ScoreWhy is TAG Immobilien AG ?
1
Weak Long Term Fundamental Strength with an average Return on Equity (ROE) of 6.82%
- Poor long term growth as Operating profit has grown by an annual rate of 2.23%
- The company has been able to generate a Return on Equity (avg) of 6.82% signifying low profitability per unit of shareholders funds
2
The company declared very negative results in Dec'23 after flat results in Sep'23
- OPERATING CF(Y) Lowest at EUR 0.00 MM
- PBDIT(Q) Lowest at EUR 0 MM.
- PBT LESS OI(Q) Lowest at EUR 0 MM.
3
With ROE of 4.93%, it has a Fair valuation with a 0.90 Price to Book Value
- The stock is trading at a discount compared to its peers' average historical valuations
- Over the past year, while the stock has generated a return of -1.42%, its profits have fallen by -44.5%
4
Underperformed the market in the last 1 year
- Even though the market (Germany DAX (TR)) has generated returns of 24.35% in the last 1 year, the stock has hugely underperformed and has generate negative returns of -1.42% returns
Real-Time Research ReportHow much should you hold?
- Overall Portfolio exposure to TAG Immobilien AG should be less than 10%
- Overall Portfolio exposure to Realty should be less than 30%
(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Realty)
When to exit? - We will constantly monitor the company and suggest at the appropriate time to exit from the stock
No Data Found
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
11.70%
EBIT Growth (5y)
5.27%
EBIT to Interest (avg)
3.84
Debt to EBITDA (avg)
Negative Net Debt
Net Debt to Equity (avg)
0
Sales to Capital Employed (avg)
0
Tax Ratio
Tax Ratio is Negative%
Dividend Payout Ratio
57.95%
Pledged Shares
0
Institutional Holding
0.02%
ROCE (avg)
4.76%
ROE (avg)
6.82%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
18
Industry P/E
Price to Book Value
0.90
EV to EBIT
7.41
EV to EBITDA
7.06
EV to Capital Employed
0.87
EV to Sales
1.90
PEG Ratio
NA
Dividend Yield
0.06%
ROCE (Latest)
11.69%
ROE (Latest)
4.93%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bearish
Mildly Bearish
RSI
No Signal
No Signal
Bollinger Bands
Bearish
Bearish
Moving Averages
Mildly Bullish (Daily)
KST
Bearish
Mildly Bearish
Dow Theory
Mildly Bullish
No Trend
OBV
No Trend
No Trend
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial TrendNot enough Data to analyse Financial Trend
Not enough Data to analyse Financial Trend
Here's what is working for TAG Immobilien AG
Profit After Tax (PAT) - Quarterly
Highest at EUR nan MM.
in the last five periodsMOJO Watch
Near term PAT trend is positive
PAT (EUR MM)
Here's what is not working for TAG Immobilien AG
Net Sales - Quarterly
At EUR 89 MM has Fallen at -69.1 %
over average Net Sales of the previous four periods of EUR 288 MMMOJO Watch
Near term sales trend is very negative
Net Sales (EUR MM)
Profit Before Tax less Other Income (PBT) - Quarterly
At EUR 0 MM has Fallen at -100.0 %
over average PBT of the previous four periods of EUR 48 MMMOJO Watch
Near term PBT trend is very negative
PBT less Other Income (EUR MM)
Operating Cash Flow - Annually
Lowest at EUR 0.00 MM and Fallen
each year in the last three yearsMOJO Watch
The company's cash revenues from business operations are falling
Operating Cash Flows (EUR MM)
Operating Profit (PBDIT) - Quarterly
Lowest at EUR 0 MM. and Fallen
in each of the last 5 periodsMOJO Watch
Near term Operating Profit trend is quite negative
Operating Profit (EUR MM)
Profit Before Tax less Other Income (PBT) - Quarterly
Lowest at EUR 0 MM. and Fallen
in each of the last 5 periodsMOJO Watch
Near term PBT trend is very negative
PBT less Other Income (EUR MM)
Net Sales - Quarterly
Lowest at EUR 89 MM
in the last five periodsMOJO Watch
Near term sales trend is negative
Net Sales (EUR MM)
Operating Profit Margin - Quarterly
Lowest at 0.00%
in the last five quartersMOJO Watch
Company's efficiency has deteriorated
Operating Profit to Sales (EUR MM)
Cash and Cash Equivalents - Half Yearly
Lowest at EUR 0.00 MM
in the last six half yearly periodsMOJO Watch
Short Term liquidity is deteriorating
Cash and Cash Equivalents (EUR MM)
Dividend Payout Ratio (DPR) - Annually
Lowest at 0.00 %
in the last five yearsMOJO Watch
Company is distributing lower proportion of profits generated as dividend
DPR (%)
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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