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Stock TAG Immobilien AG TEG.DE

TAG Immobilien AG — Investlytic score 0/5 on the five criteria.

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Score Investlytic · 5 criteria

Analysis in progress…

Investlytic score: 0/5 criteria met.

  • ❌ Price trend failed
  • ⚠️ Mixed growth
  • ❌ Debt failed
  • ❌ P/E failed
  • ❌ Correction failed

Price trend

Overall trend (8 years): insufficient progression (less than x1.5).

Price change 2018 → 2019: 11.28%

Price change 2019 → 2020: 16.90%

Price change 2020 → 2021: -4.98%

Price change 2021 → 2022: -74.21%

Price change 2022 → 2023: 118.18%

Price change 2023 → 2024: 8.79%

Price change 2024 → 2025: -7.87%

Price change 2025 → 2026: -18.22%

Price change 2026 (year to date): -17.28%

Financial growth

Revenue CAGR (8 years): 9.10%

Earnings CAGR (8 years): -20.88%

Growth status: positive trend (>1%/yr) in revenue OR earnings, but not both.

Debt

Debt-to-equity ratio: 1.33

Debt/equity > 0.5 (maximum threshold).

P/E (Price/Earnings)

P/E ratio: 32.87

P/E > 25.0 (maximum threshold).

Correction (6 months)

Current correction: 31.26% from the high over 6 months.

Excessive correction (> 20.0%).

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Criteria of the Investlytic model

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Score out of 100, model verdict (buy, watch, sell) and details of the 5 criteria · visible with a free account.

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Price trend

Price & trend

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⚖️ Comparison with the market

All stocks →
StockP/EDette/FPRevenue growthRating
TAG Immobilien AG34.11.33+17.9 %🔒
Carmila S.A.6.90.80+44.6 %–
Altarea SCA48.51.57+8.1 %–
Argan S.A.6.50.74+13.5 %–
Covivio Hotels9.10.77+8.9 %–

Data from the Investlytic screener. The rating of the stock being viewed is reserved for members.

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Detailed analysis · Price trend

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Global model trend and annual price variations · visible with a free account.

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Revenues & profits

Revenue and net income

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Chart of revenues and net income over 8 periods · real data, no estimates.

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Financial indicators

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18 financial indicators analyzed by groups of criteria: valuation, profitability, growth, solidity, dividend, and momentum.

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Annual financial statements

Fiscal yearRevenueNet income Net marginEPSRevenue growth
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Complete annual financial statements: revenue, net income, margin, and EPS over 8 fiscal years.

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Key reported figures

Revenue, net income and net margin reported by TAG Immobilien AG over the latest fiscal years.

Revenue
1.1 bn USD
fiscal year 2025
Net income
104 m USD
fiscal year 2025
Net margin
9.6 %
fiscal year 2025
Average annual growth
+7.4 %
Revenue growth over 5 years
Average annual growth
+7.8 %
Revenue growth over 10 years
Market cap
2.5 bn USD
Fiscal yearRevenueNet incomeNet marginRevenue growth
2020759 m439 m57.8 %n/a
2021682 m636 m93.2 %-10.1 %
20221.1 bn126 m11.8 %+56.0 %
20231.5 bn-443 m-29.9 %+39.3 %
20241.2 bn135 m11.2 %-18.6 %
20251.1 bn104 m9.6 %-10.1 %

Amounts converted to USD. Source: published annual accounts, collected on 06/11/2026.

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Accounts and financial health

Balance sheet and cash flow published by TAG Immobilien AG over the last fiscal years, strength scores and valuation by discounted cash flow (DCF).

Overview
fragile accounts
according to Altman Z, Piotroski and net debt
Altman Z-score
0.77
risk zone (below 1.81)
Piotroski Score
5 / 9
4 to 6: average accounts
DCF Value
9.39 EUR
DCF below share price · share price 11.77 EUR, gap -20.2 %
Net Debt / EBITDA
6.98 x
high debt
Fiscal year20212022202320242025
Cash and investments96.5 m240 m129 m603 m1.2 bn
Total Debt3.1 bn3.8 bn3.3 bn3.8 bn4.3 bn
Net Debt3.0 bn3.6 bn3.2 bn3.2 bn3.1 bn
Equity3.0 bn3.2 bn2.9 bn3.0 bn3.3 bn
Total assets7.1 bn8.2 bn7.3 bn7.8 bn9.0 bn
Operating cash flow164 m134 m292 m142 m231 m
Investments (capex)11.7 m8.6 m7.2 m11.5 m18.1 m
Free cash-flow152 m125 m285 m130 m215 m
Share buybacks0001.5 m0
Dividends paid129 m136 m0054.8 m

Amounts in EUR, currency of the published accounts.

Trailing 12-month ratios

Price / earnings (P/E)35.67 x
Price / book value0.68 x
Return on Equity (ROE)1.6 %
Return on Invested Capital (ROIC)0.5 %
Net margin5.6 %
Debt / equity1.27 x
Current ratio0.47 x
Interest coverage2.73 x
Free cash-flow yield7.8 %

Altman Z: default risk estimated from the balance sheet and earnings. Piotroski: 9 tests on profitability, debt and efficiency. DCF: estimated value from discounted future cash flows, a model and not a forecast. Source: annual accounts published by the company, data as of 09/11/2026.

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Valuation and competitors

TAG Immobilien AG compared with its sector on the same exchange and with its main competitors.

Company P/E
35.9
214.7 % above the sector
Sector median P/E
11.4
real estate, Xetra
Sector over 10 years
28.7
10-year median, range 7.6 to 42.7

Direct competitors

CompanyMarket cap (USD)P/ENet margin
TAG Immobilien AG2.5 bn35.99.6 %
LEG Immobilien SE LEG.DE4.4 bn3.197.8 %
SM Wirtschaftsberatungs AG SMWN.DE18.5 mn/a-47.8 %
Instone Real Estate Group SE INS.DE270 m7.710.8 %
Deutsche Wohnen SE DWNI.DE7.0 bn4.084.9 %
Vonovia SE VNA.DE16.0 bn3.874.8 %
Adler Group S.A. ADJ.DE15.6 mn/a-153.5 %
RCM Beteiligungs AG RCMN.DE14.5 mn/a-26.9 %
Gateway Real Estate AG GTY.DE65.8 mn/a230.7 %
Sector median (Xetra)11.4

Trailing 12-month P/E. Sector: median of companies in the same sector listed on the same exchange, collected on 09/11/2026. Competitors: comparable companies named by the data provider.

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Dividends and earnings

TAG Immobilien AG: dividend history, last distributions, stock splits and earnings releases.

Frequency
annual
Last dividend
0.400 EUR
ex-dividend on 21/05/2026
Last 12 months
0.400 EUR
number of payments: 1
Yield
2.3 %
on the last known price
Years of increases
0
consecutive
Years of payments
1
uninterrupted
00.220.440.670.892008 : 0.0893 EUR20082009 : 0.0000 EUR2010 : 0.0000 EUR20102011 : 0.0000 EUR2012 : 0.191 EUR20122013 : 0.239 EUR2014 : 0.334 EUR20142015 : 0.478 EUR2016 : 0.525 EUR20162017 : 0.544 EUR2018 : 0.621 EUR20182019 : 0.716 EUR2020 : 0.783 EUR20202021 : 0.840 EUR2022 : 0.888 EUR20222023 : 0.0000 EUR2024 : 0.0000 EUR20242025 : 0.400 EUR2026 : 0.400 EUR2026

Annual dividend per share (EUR), adjusted for splits. Light bar: current year, incomplete. Red bar: lower than the previous year.

Latest ex-dividend dates

Ex-dividendAmountPayment
21/05/20260.400 EUR24/06/2026
19/05/20250.400 EUR17/06/2025
16/05/20220.888 EUR18/05/2022
12/05/20210.840 EUR17/05/2021
25/05/20200.783 EUR27/05/2020
08/05/20190.716 EUR10/05/2019
24/05/20180.621 EUR28/05/2018
17/05/20170.544 EUR19/05/2017

Earnings releases

Next release: 10/11/2026. Expected EPS: 0.38.

Stock splits

DateOperation
12/07/2022split: 1,047 shares for 1,000
22/11/2010split: 62 shares for 61
09/08/2005split: 1,031 shares for 1,000
22/07/2002split: 3 shares for 2

Factual data: ex-dividend history and earnings calendar, as of 05/11/2026. A past dividend does not guarantee the next one.

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Who owns the stock

Free float, institutional investors, large funds, executives and elected officials: declared positions in TAG Immobilien AG.

Free float
97.1 %
share of freely traded shares

Sources: 13F filings (quarter shown), executives' Form 4 filings and US Congress members' disclosures, collected on 07/11/2026. Detailed disclosure obligations mainly apply to companies listed in the United States.

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PEA and practical information

Listing exchange
Xetra
IPO: 24/11/2000
ISIN code
DE0008303504
Workforce
1,440
full-time employees
Chief executive
Claudia Hoyer
Next earnings
10/11/2026
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Frequently asked questions about TAG Immobilien AG

What is the TAG Immobilien AG share price?

Latest recorded price: 11.77 EUR on 06/11/2026, for a market cap of 2.5 bn USD.

What is the revenue of TAG Immobilien AG?

1.1 bn USD for fiscal year 2025, with net income of 104 m USD (net margin 9.6 %).

Does TAG Immobilien AG pay a dividend?

Yes. Latest dividend: 0.400 EUR per share, ex-dividend on 21/05/2026. Over 12 months: 0.400 EUR. Yield on the latest known price: 2.3 %.

When does TAG Immobilien AG report its next earnings?

The next release is expected on 10/11/2026. EPS expected by analysts: 0.38.

What is the P/E ratio of TAG Immobilien AG?

Trailing 12-month P/E of 35.9, against 11.4 for the sector median on the same exchange (10-year median: 28.7).

How many employees does TAG Immobilien AG have?

1,440 full-time employees according to the latest published profile.

Who runs TAG Immobilien AG?

Claudia Hoyer is the company's chief executive.

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