TAG Immobilien stock
TEG.DEXETRATAG Immobilien AG, Real EstateISIN DE0008303504WKN 830350
47Score 47 out of 100, Weak
Price and trend
57 / 100
Price history
−20% in one yearThe chart shows daily closes over 20 years, adjusted for stock splits and without dividends. Click into the chart to set a price alert at that price.
Below the 200-day line: the price is 15% below it.
Since June 2026 the 50-day line has been below the 200-day line; the trend has turned down.
Normal: the price is neither overheated nor sold off (RSI 49).
The price is 32% below its 52-week high. Largest decline in 20 years: 90% (May 2007 to February 2009).
Chart figures for advanced users
- SMA 50$12.46
- Average price of the last 50 trading days, shows the short-term trend.
- SMA 200$14.89
- Average price of the last 200 trading days, shows the long-term trend.
- RSI (14)49
- Relative strength over the last 14 days on a scale from 0 to 100. Above 70 the price counts as overheated, below 30 as sharply fallen.
- MACDabove the signal line
- Compares a fast and a slow price average. Above its signal line momentum is rising, below it momentum is fading.
- Support$11.39
- The lowest closing price of the last twelve months.
- Resistance$18.45
- The highest closing price of the last twelve months.
Snapshot
Computed from the data by fixed rules, no AI
- TAG Immobilien AG belongs to the Real Estate (Development) industry (Germany) and, with a market value of $2.4B, is number 38 of 84 companies in its industry on MEQIRI.
- In fiscal 2025 it reported revenue of $1.08B (down 10.1% year on year) and earnings of $103.9M (down 22.9%).
- MEQIRI Score 47 out of 100 (Weak): rank 242 of 327 in Real Estate, median 55.
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- Our model puts fair value at $27.43, with the price 54% below it.
In plain words
The numbers on this page in plain words, written by an AI
Strengths
None of our strength checks applies.
Weaknesses
- Earnings per share fallingDown 27.4% a year since 2020.Growth 34
- Loss-makingLoss of $66.56M over the last 12 months.Fundamentals 67
- DilutionShare count up 18% since 2020.Capital allocation 21
Its standout strength is valuation, while profitability and capital allocation hold the score back.
Daily figure as of 12 Nov 2026
How the score is calculatedScore overview
Score since yesterday from 48 to 47.
The fundamentals are in the middle range.
Score history
The full history of up to 20 years comes with MEQIRI Pro.
See plansCrash risk medium
How well MEQIRI warnsIn the middle among smaller stocks.
From 2016 to 2025, 20 in 100 such stocks fell 30% or more within a year, against a group average of 23 in 100.
What drives the risk
- price far below its 52-week high
Valuation
Valuation signal
Possible value trapClosing price of 11 Nov 2026, used by the daily score.
In our model the price counts as cheap below $21.10 and expensive above $39.18 (uncertainty medium, based on the price swings of the past year).
Calculated with a cost of equity of 7.8%. At 8.8% the fair value would be $23.25, at 6.8% it would be $33.39.
Possible value trap: looks cheap, but score below 50.
Valuation metrics
From the cash-flow model alone; without earnings there is no industry value.
Calculate with your own assumptionsCompany performance
This shows several years of history with an automatic assessment.
Revenue
In the twelve months to 30 Sep 2026, revenue rose 9.8% on the twelve months before. Revenue has grown strongly since 2006, at around 12% per year.
Margins
- Gross margin
- Operating margin
- Net margin
In fiscal 2025: gross 43%, operating 30%, net 10%. Last 12 months: net −6%.
Debt & balance sheet
latest quarterDebt is elevated. Keep an eye on the interest burden and refinancing.
Earnings
- Next earnings
- 16 Mar 2027in 124 days
- Last reported
- 10 Nov 2026EPS reported $0.37 (expected $0.43)below expectations
Analyst estimates
Analysts have raised their 2026 earnings estimate by 12.2% since 15 Oct 2026.
- Earnings per share
- $1.29+12.2%
- Revenue
- $432.74M−2.7%
- Earnings per share
- $1.36+5.7%
- Revenue
- $469.61M−3.6%
MEQIRI has stored the estimates since 15 Oct 2026. Until 30 days are available, the card shows the change since that day. Mean estimate according to Financial Modeling Prep. No price target and no recommendation.
Company outlook raised
Share price after the results: −0.9%2026 FFO I guidance narrowed, with results now expected more at the upper end of the previously announced range.
“And after the strong H1 2026 results, we expect now that FFO I for this financial year is coming up now at the upper end of the guidance range, so more towards the EUR 197 million.”The outlook is not part of the score and not a recommendation to buy or sell.
From the earnings call on 11 Aug 2026 (fiscal Q2 2026), read by AI.
What happened at TAG Immobilien
The key events of the last six months from our own data. A click takes you to the matching card.
Sector comparison
327 rated companies in Real Estate
- This company
- 47
- Sector median
- 55
Categories against the sector median
The median is the middle value: half of the companies in the sector lie above it, half below. Categories with too few comparable companies are left out.
Competitors in Real Estate (Development)
The next larger and next smaller companies by market value
- Corporación Inmobiliaria Vesta, S.A.B. de C.V.VTMX $3.2B72
- Mobimo HoldingMOBN.SW $3.13B56
- CatenaCATE.ST $2.62B58
- WallenstamWALL-B.ST $2.5B57
- Investis HoldingIREN.SW $2.23B53
- HufvudstadenHUFV-A.ST $2.18B58
- CA Immobilien AnlagenCAI.VI $2.14B45
- Lumo KoditLUMO.HE $2.09B41
ETFs that hold TAG Immobilien
Held by 48 ETFs on Xetra. Shown per index: the ETF with the largest weight.
| ETF | Weight | Cost | Fund size |
|---|---|---|---|
| Deka DAXplus Maximum Dividend UCITS ETFEL4X | 1.98% | 0.30% | €252.82M |
| iShares European Property Yield UCITS ETFIQQP | 1.85% | 0.40% | €762.78M |
| Amundi MDAX ESG UCITS ETFC007 | 1.81% | 0.30% | €182.49M |
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| Xtrackers MDAX ESG Screened UCITS ETF 1DXDGM | 1.75% | 0.40% | €74.55M |
| Xtrackers FTSE Developed Europe ex UK Real Estate UCITS ETF 1CXREA | 1.68% | 0.33% | €18.23M |
| State Street SPDR FTSE EPRA Europe ex UK Real Estate UCITS ETFZPRP | 1.67% | 0.30% | €113.99M |
| iShares STOXX Europe 600 Real Estate UCITS ETF (DE)EXI5 | 1.55% | 0.46% | €59.96M |
| Invesco MDAX UCITS ETFDEAM | 1.51% | 0.19% | €626.66M |
Holdings as reported by the funds via FMP, excluding swap ETFs (their holdings are only collateral).
Data status and sources
- Score
- Daily value of 12 Nov 2026, recalculated nightly
- Price
- Closing price of 12 Nov 2026
- Latest annual report
- Fiscal year 2025, period end 31 Dec 2025
- Currency
- Amounts in US dollars, converted at the ECB reference rate of 11 Nov 2026 ($1 = €0.8987)
- Source
- Financial statements, ratios and prices from Financial Modeling Prep (FMP), based on the company's reports. MEQIRI calculates the score and fair value from them.
Mandatory disclosures for this rating
- ; time horizon around 12 months
- Rated Weak, published since 7 Nov 2026 (in the score history since 8 May 2026)
- Valuation signal Fairly valued since 7 Nov 2026
- End-of-day prices, metrics cached for up to 24 hours
- Score and fair value are estimates from a disclosed model. They are not facts and not a price target.
- Produced by SSM Ventures UG (haftungsbeschränkt), responsible person Sven Brostmeyer, Managing Director, automatically according to the disclosed model.
- Not investment advice. Losses up to and including a total loss are possible. Personal circumstances are not considered.