TAG Immobilien AG (TEG.DE) stock analysis

In our weekly check, TAG Immobilien AG is graded D (A to F). Of 25 checks on debt, profit, cash flow and trend: 10 pass, warnings: 7, red flags: 8.

About TAG Immobilien AG

TAG Immobilien AG is a Real Estate company (Real Estate - Services) based in Germany, listed on XETRA as TEG.DE.

What our checks show for TEG.DE

Red flags

• Net debt is 7x a year of EBITDA (debt/equity 1.27). That limits room in a downturn and raises refinancing risk.
• The net margin fell by 87.6 points over 5 years, to 5.6%: the company keeps less of each sale as profit.
• The gross margin fell by 6.3 points, to 45.1%: costs are rising faster than prices.
• Analysts expect revenue to shrink about 26.3% a year.
• The dividend takes 107% of profit: little cushion if profit falls.
• The stock has fallen as much as 90% from a peak. Would you have held through that?
• Recovering from its deepest fall took about 3.7 years.
• Return on capital (ROCE) is only 4%.

Warning signs

• Operating profit covers interest only 2.7 times: a weak year could make the payments hard.
• Revenue grew only 0.8% a year over the last 3 years.
• Earnings per share fell 22.5% a year over the last 3 years.
• Net profit fell 21.4% a year over the last 3 years.
• The net margin is only 5.6%: little room if costs rise.
• Beta 1.38: the stock usually moves more than the market, both up and down.
• Thinly traded (about 463 thousand shares a day): buying and selling can move the price.

Strengths

• Operating cash flow is 3.43x net profit: the profit arrives as real cash.
• Analysts expect earnings per share to grow about 71.5% a year over the next years.
• Analysts expect the net margin to improve by 53 points from today's 5.6%.
• Free cash flow is 17.7% of revenue: cash for dividends, buybacks or growth.
• Pay in shares is only 0% of free cash flow.

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Questions

What grade does TAG Immobilien AG (TEG.DE) have?

In our weekly check, TAG Immobilien AG is graded D (A to F). Of 25 checks on debt, profit, cash flow and trend: 10 pass, warnings: 7, red flags: 8. The grade is a risk check, not a buy or sell recommendation.

What are the main risks of TEG.DE stock?

This week's biggest flags for TAG Immobilien AG: High debt, Margins falling, Gross margin falling. In total 15 of 25 checks show a warning or a red flag.

What does TAG Immobilien AG do?

TAG Immobilien AG is a Real Estate company (Real Estate - Services) based in Germany, listed on XETRA as TEG.DE.

The grade is a risk check, not a price forecast, and not investment advice. In our 10-year test (S&P 500, 2016-2026), stocks we graded A or B fell more than 30% 2-3 times less often than D or F, without a lower average return.

Updated 2026-11-07

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