Business Description
TAG Immobilien AG
ISIN : DE0008303504
Share Class Description:
XTER:TEG: Ordinary SharesCompare
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Traded in other countries / regions
TEG.Germany0JK4.UKTAGOF.USATEG.Austria IPO Date
2000-12-14Description
TAG Immobilien AG is a general real estate company that operates in Germany It focuses on sales activities in addition to the development and management of a residential property . The company focuses on regions characterized by improving quality of life while considering acquisition activity as a component of its operational growth plan. The company has three segments: Rental Germany, Rental Poland and Sales Poland, which derives maximum revenue.
Financial Strength
4/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Cash-To-Debt | 0.04 | |||||
| Equity-to-Asset | 0.4 | |||||
| Debt-to-Equity | 1.15 | |||||
| Debt-to-EBITDA | -8.28 | |||||
| Interest Coverage | 3.16 | |||||
| Piotroski F-Score | 5/9 | |||||
| Altman Z-Score | 0.7 | |||||
| Beneish M-Score | -2.58 | |||||
| WACC vs ROIC | ||||||
Growth Rank
2/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 3-Year Revenue Growth Rate | 19.9 | |||||
| 3-Year EPS without NRI Growth Rate | -0.3 | |||||
| 3-Year FCF Growth Rate | 1.4 | |||||
| 3-Year Book Growth Rate | -1.1 | |||||
| Future 3-5Y EPS without NRI Growth Rate | -0.88 |
Momentum Rank
10/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 5-Day RSI | 86.41 | |||||
| 9-Day RSI | 77.36 | |||||
| 14-Day RSI | 70.98 | |||||
| 6-1 Month Momentum % | 2.09 | |||||
| 12-1 Month Momentum % | 58.87 |
Liquidity Ratio
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Current Ratio | 1.22 | |||||
| Quick Ratio | 0.39 | |||||
| Cash Ratio | 0.17 | |||||
| Days Inventory | 296.46 | |||||
| Days Sales Outstanding | 8.53 | |||||
| Days Payable | 29.95 |
Dividend & Buy Back
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 3-Year Average Share Buyback Ratio | -4.6 | |||||
| Shareholder Yield % | 14.62 |
Profitability Rank
7/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Gross Margin % | 30.82 | |||||
| Operating Margin % | 22.12 | |||||
| Net Margin % | -30.92 | |||||
| FCF Margin % | 22.58 | |||||
| ROE % | -13.03 | |||||
| ROA % | -5.09 | |||||
| ROIC % | 3.03 | |||||
| ROC (Joel Greenblatt) % | -81.11 | |||||
| ROCE % | -6 | |||||
| Years of Profitability over Past 10-Year | 9 |
GF Value Rank
5/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Forward PE Ratio | 13.81 | |||||
| Shiller PE Ratio | 7.74 | |||||
| PS Ratio | 1.94 | |||||
| PB Ratio | 0.78 | |||||
| Price-to-Tangible-Book | 0.92 | |||||
| Price-to-Free-Cash-Flow | 9.34 | |||||
| Price-to-Operating-Cash-Flow | 9.27 | |||||
| EV-to-EBIT | -13.47 | |||||
| EV-to-EBITDA | -13.88 | |||||
| EV-to-Forward-EBITDA | 22.19 | |||||
| EV-to-Revenue | 4.34 | |||||
| EV-to-Forward-Revenue | 14.68 | |||||
| EV-to-FCF | 18.74 | |||||
| Price-to-Projected-FCF | 0.68 | |||||
| Price-to-Median-PS-Value | 0.41 | |||||
| Earnings Yield (Greenblatt) % | -7.42 | |||||
| FCF Yield % | 12.21 | |||||
| Forward Rate of Return (Yacktman) % | 2.25 |
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