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T Immobilien
(XETRA:TEG)
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Rating:54Neutral
Price Target:
€13.50
▲(3.05% Upside)
Action:Reiterated
Date:08/17/26
The score is primarily driven by mid-range financial performance: a strong TTM revenue rebound and positive free cash flow are tempered by thin net margins, earnings volatility, and meaningful leverage with low ROE. Technicals add pressure due to a below-average trend and negative momentum signals. Valuation is a headwind given the high P/E, only partially balanced by a moderate dividend yield.
Positive Factors
Strong TTM Revenue Rebound
The substantial TTM revenue recovery indicates renewed business activity and supports operating profitability. If sustained, stronger revenue should improve the company’s ability to absorb fixed costs and fund property development investments.
Negative Factors
Meaningful Leverage
Debt exceeding equity increases financial risk for a property developer, especially if market conditions weaken or interest rates remain elevated. Leverage can constrain investment flexibility and make refinancing more important to ongoing stability.
Read all positive and negative factors
Positive Factors
Negative Factors
Strong TTM Revenue Rebound
The substantial TTM revenue recovery indicates renewed business activity and supports operating profitability. If sustained, stronger revenue should improve the company’s ability to absorb fixed costs and fund property development investments.
Read all positive factors
T Immobilien (TEG) vs. iShares MSCI Germany ETF (EWG)
Market Cap
€2.46B
Dividend Yield3.07%
Average Volume (3M)374.68K
Price to Earnings (P/E)39.5
Beta (1Y)0.60
Revenue Growth-5.00%
EPS Growth-79.06%
CountryDE
Employees1,951
SectorGeneral
Sector StrengthN/A
IndustryReal Estate - Development
Share Statistics
EPS (TTM)0.33
Shares Outstanding190,328,340
10 Day Avg. Volume369,461
30 Day Avg. Volume374,682
Financial Highlights & Ratios
PEG Ratio-0.95
Price to Book (P/B)0.73
Price to Sales (P/S)2.45
P/FCF Ratio11.08
Enterprise Value/Market CapN/A
Enterprise Value/RevenueN/A
Enterprise Value/Gross ProfitN/A
Enterprise Value/EbitdaN/A
Forecast
1Y Price Target
€18.07Price Target Upside37.95% Upside
Rating ConsensusStrong Buy
Number of Analyst Covering8
EPS Forecast (FY)1.03
Revenue Forecast (FY)€379.51M
T Immobilien Business Overview & Revenue Model
Company Description
TAG Immobilien AG, a real estate company, engages in the development, management, and sale of residential property portfolio in Germany. It is also involved in the rental business. The company was formerly known as TAG Tegernsee Immobilien-und Bet...
How the Company Makes Money
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T Immobilien Financial Statement Overview
Summary
Income Statement
62
Positive
Balance Sheet
55
Neutral
Cash Flow
58
Neutral
| Breakdown | TTM | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 |
|---|---|---|---|---|---|---|
Income Statement | ||||||
| Total Revenue | 977.82M | 973.90M | 1.08B | 1.33B | 954.90M | 612.07M |
| Gross Profit | 440.97M | 419.10M | 405.67M | 395.64M | 347.73M | 314.40M |
| EBITDA | 519.81M | 545.20M | 199.04M | -419.81M | 213.00M | 780.37M |
| Net Income | 54.88M | 93.38M | 121.12M | -396.92M | 113.09M | 570.46M |
Balance Sheet | ||||||
| Total Assets | 9.03B | 9.05B | 7.75B | 7.30B | 8.21B | 7.09B |
| Cash, Cash Equivalents and Short-Term Investments | 555.63M | 1.20B | 603.46M | 128.60M | 240.49M | 96.45M |
| Total Debt | 4.18B | 4.33B | 3.76B | 3.32B | 3.82B | 3.09B |
| Total Liabilities | 5.66B | 5.72B | 4.65B | 4.34B | 4.91B | 3.96B |
| Stockholders Equity | 3.29B | 3.26B | 3.02B | 2.89B | 3.20B | 3.04B |
Cash Flow | ||||||
| Free Cash Flow | 173.53M | 215.49M | 130.49M | 284.78M | 124.92M | 152.35M |
| Operating Cash Flow | 188.34M | 231.10M | 142.03M | 291.94M | 133.56M | 164.03M |
| Investing Cash Flow | -804.21M | -368.56M | -83.99M | 117.89M | -561.23M | -272.22M |
| Financing Cash Flow | 292.52M | 732.21M | 414.08M | -529.40M | 573.51M | -119.30M |
T Immobilien Technical Analysis
Negative
13.10
Price Trends
13.51
Negative
13.82
Negative
13.82
Negative
Market Momentum
-0.19
Positive
43.95
Neutral
23.07
Neutral
Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For DE:TEG, the sentiment is Negative. The current price of 13.1 is below the 20-day moving average (MA) of 13.38, below the 50-day MA of 13.51, and below the 200-day MA of 13.82, indicating a bearish trend. The MACD of -0.19 indicates Positive momentum. The RSI at 43.95 is Neutral, neither overbought nor oversold. The STOCH value of 23.07 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Negative sentiment for DE:TEG.
T Immobilien Peers Comparison
UnderperformOutperform
Sector (55)
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
71 Outperform | €1.57B | 4.17 | 11.29% | 3.16% | 2.40% | -8.00% | |
67 Neutral | €3.84B | 2.90 | 14.93% | 5.66% | 0.54% | 112.86% | |
66 Neutral | €16.86B | 4.29 | 14.27% | 6.03% | -20.61% | 907.76% | |
66 Neutral | €2.22B | 4.43 | 6.88% | 3.76% | -4.65% | -44.14% | |
55 Neutral | $6.65B | 3.83 | -15.92% | 6.20% | 10.91% | 7.18% | |
54 Neutral | €2.46B | 39.52 | 1.65% | 3.05% | -5.00% | -79.06% | |
45 Neutral | €6.15B | 20.65 | 5.16% | ― | -11.60% | ― |
* General Sector Average
DE:TEG
T Immobilien
13.04
-1.93
-12.87%
DE:LEG
LEG Immobilien
49.72
-18.75
-27.38%
DE:VNA
Vonovia
19.73
-6.63
-25.16%
DE:AT1
Aroundtown SA
2.05
-1.23
-37.62%
DE:GYC
Grand City Properties SA
9.35
-1.35
-12.58%
DE:O5G
CPI PROPERTY GROUP S.A.
0.74
-0.08
-10.37%
Glossary
BuyA stock rated as a "Buy" is expected to perform better than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock is likely to deliver higher returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
HoldA stock rated as a "Hold" is expected to perform in line with the overall market or a specific benchmark. This rating indicates that the stock is neither particularly compelling nor unfavorable for investment. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
SellA stock rated as a "Sell" is expected to perform worse than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock may deliver lower returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
Disclaimer
This AI Analyst Stock Report is automatically generated by our AI systems using advanced algorithms and publicly available financial, technical, and market data. While the information provided aims to be accurate and insightful, it is intended for informational purposes only and should not be considered financial advice. Any content created by an AI (Artificial Intelligence) system may contain inaccuracies and/or contain errors. Investing in stocks carries inherent risks, and past performance is not indicative of future results. This report does not account for your personal financial circumstances, objectives, or risk tolerance. Always conduct your own research or consult with a qualified financial advisor before making investment decisions. The analysis and recommendations provided are based on historical and current data and may not fully reflect future market conditions or unexpected developments. Neither the creators of this report nor its affiliated entities guarantee the accuracy, completeness, or reliability of the information presented. Use this report at your own discretion and risk.