LEG IMMOBILIEN SE (LEG.DE) Stock Fundamental Analysis
Europe - FRA:LEG - DE000LEG1110 - Common Stock
63.9 EUR
-0.65 (-1.01%)
LEG gets a fundamental rating of 4 out of 10. The analysis compared the fundamentals against 71 industry peers in the Real Estate Management & Development industry. There are concerns on the financial health of LEG while its profitability can be described as average. LEG is valued quite cheap, while showing a decent growth score. This is a good combination!
1. Profitability
1.1 Basic Checks
LEG had positive earnings in the past year.
LEG had a positive operating cash flow in the past year.
Of the past 5 years LEG 4 years were profitable.
In the past 5 years LEG always reported a positive cash flow from operatings.
1.2 Ratios
Looking at the Return On Assets, with a value of 2.90%, LEG is in the better half of the industry, outperforming 72.97% of the companies in the same industry.
Looking at the Return On Equity, with a value of 7.79%, LEG belongs to the top of the industry, outperforming 82.43% of the companies in the same industry.
LEG has a Return On Invested Capital (1.98%) which is in line with its industry peers.
The Average Return On Invested Capital over the past 3 years for LEG is in line with the industry average of 3.69%.
The 3 year average ROIC (1.76%) for LEG is below the current ROIC(1.98%), indicating increased profibility in the last year.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 2.9% | ||
| ROE | 7.79% | ||
| ROIC | 1.98% |
ROA(3y)-2.23%
ROA(5y)2.11%
ROE(3y)-5.85%
ROE(5y)4.04%
ROIC(3y)1.76%
ROIC(5y)1.7%
1.3 Margins
With a decent Profit Margin value of 44.53%, LEG is doing good in the industry, outperforming 77.03% of the companies in the same industry.
In the last couple of years the Profit Margin of LEG has declined.
LEG's Operating Margin of 45.26% is fine compared to the rest of the industry. LEG outperforms 71.62% of its industry peers.
LEG's Operating Margin has declined in the last couple of years.
Looking at the Gross Margin, with a value of 49.04%, LEG is in line with its industry, outperforming 45.95% of the companies in the same industry.
In the last couple of years the Gross Margin of LEG has declined.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| OM | 45.26% | ||
| PM (TTM) | 44.53% | ||
| GM | 49.04% |
OM growth 3Y-4.69%
OM growth 5Y-2.56%
PM growth 3Y-69.54%
PM growth 5Y-45.04%
GM growth 3Y-4.06%
GM growth 5Y-2.36%
2. Health
2.1 Basic Checks
With a Return on Invested Capital (ROIC) below the Cost of Capital (WACC), LEG is destroying value.
The number of shares outstanding for LEG has been increased compared to 1 year ago.
LEG has more shares outstanding than it did 5 years ago.
LEG has a worse debt/assets ratio than last year.
2.2 Solvency
LEG has an Altman-Z score of 0.68. This is a bad value and indicates that LEG is not financially healthy and even has some risk of bankruptcy.
LEG has a worse Altman-Z score (0.68) than 64.86% of its industry peers.
The Debt to FCF ratio of LEG is 24.32, which is on the high side as it means it would take LEG, 24.32 years of fcf income to pay off all of its debts.
The Debt to FCF ratio of LEG (24.32) is comparable to the rest of the industry.
LEG has a Debt/Equity ratio of 0.94. This is a neutral value indicating LEG is somewhat dependend on debt financing.
With a Debt to Equity ratio value of 0.94, LEG perfoms like the industry average, outperforming 47.30% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.94 | ||
| Debt/FCF | 24.32 | ||
| Altman-Z | 0.68 |
ROIC/WACC0.64
WACC3.09%
2.3 Liquidity
LEG has a Current Ratio of 0.30. This is a bad value and indicates that LEG is not financially healthy enough and could expect problems in meeting its short term obligations.
LEG has a worse Current ratio (0.30) than 83.78% of its industry peers.
LEG has a Quick Ratio of 0.30. This is a bad value and indicates that LEG is not financially healthy enough and could expect problems in meeting its short term obligations.
Looking at the Quick ratio, with a value of 0.30, LEG is doing worse than 71.62% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 0.3 | ||
| Quick Ratio | 0.3 |
3. Growth
3.1 Past
LEG shows a small growth in Earnings Per Share. In the last year, the EPS has grown by 4.11%.
Measured over the past years, LEG shows a decrease in Earnings Per Share. The EPS has been decreasing by -3.40% on average per year.
Looking at the last year, LEG shows a small growth in Revenue. The Revenue has grown by 7.27% in the last year.
Measured over the past years, LEG shows a quite strong growth in Revenue. The Revenue has been growing by 10.00% on average per year.
EPS 1Y (TTM)4.11%
EPS 3Y23.02%
EPS 5Y-3.4%
EPS Q2Q%-3.17%
Revenue 1Y (TTM)7.27%
Revenue growth 3Y10.71%
Revenue growth 5Y10%
Sales Q2Q%8.26%
3.2 Future
The Earnings Per Share is expected to grow by 7.21% on average over the next years.
Based on estimates for the next years, LEG will show a small growth in Revenue. The Revenue will grow by 3.10% on average per year.
EPS Next Y17.56%
EPS Next 2Y9.11%
EPS Next 3Y7.21%
EPS Next 5YN/A
Revenue Next Year27.78%
Revenue Next 2Y14.14%
Revenue Next 3Y3.1%
Revenue Next 5YN/A
3.3 Evolution
When comparing the EPS growth rate of the last years to the growth rate of the upcoming years, we see that the growth is accelerating.
When comparing the Revenue growth rate of the last years to the growth rate of the upcoming years, we see that the growth is decreasing.
4. Valuation
4.1 Price/Earnings Ratio
A Price/Earnings ratio of 12.01 indicates a correct valuation of LEG.
LEG's Price/Earnings ratio is a bit cheaper when compared to the industry. LEG is cheaper than 72.97% of the companies in the same industry.
LEG's Price/Earnings ratio indicates a rather cheap valuation when compared to the S&P500 average which is at 25.89.
The Price/Forward Earnings ratio is 10.22, which indicates a very decent valuation of LEG.
Compared to the rest of the industry, the Price/Forward Earnings ratio of LEG indicates a rather cheap valuation: LEG is cheaper than 83.78% of the companies listed in the same industry.
When comparing the Price/Forward Earnings ratio of LEG to the average of the S&P500 Index (34.59), we can say LEG is valued rather cheaply.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 12.01 | ||
| Fwd PE | 10.22 |
4.2 Price Multiples
Compared to the rest of the industry, the Enterprise Value to EBITDA ratio of LEG indicates a somewhat cheap valuation: LEG is cheaper than 60.81% of the companies listed in the same industry.
64.86% of the companies in the same industry are more expensive than LEG, based on the Price/Free Cash Flow ratio.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 11.71 | ||
| EV/EBITDA | 22.49 |
4.3 Compensation for Growth
LEG's low PEG Ratio(NY), which compensates the Price/Earnings for growth, indicates a rather cheap valuation of the company.
LEG has a very decent profitability rating, which may justify a higher PE ratio.
PEG (NY)0.68
PEG (5Y)N/A
EPS Next 2Y9.11%
EPS Next 3Y7.21%
5. Dividend
5.1 Amount
With a Yearly Dividend Yield of 4.18%, LEG is a good candidate for dividend investing.
LEG's Dividend Yield is a higher than the industry average which is at 7.66.
Compared to an average S&P500 Dividend Yield of 2.44, LEG pays a better dividend.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 4.18% |
5.2 History
The dividend of LEG decreases each year by -9.38%.
Dividend Growth(5Y)-9.38%
Div Incr Years0
Div Non Decr Years1
5.3 Sustainability
DP0%
EPS Next 2Y9.11%
EPS Next 3Y7.21%
FRA:LEG (11/14/2025, 7:00:00 PM)
63.9
-0.65 (-1.01%)
Chartmill FA Rating
GICS SectorReal Estate
GICS IndustryGroupEquity Real Estate Investment Trusts (REITs)
GICS IndustryReal Estate Management & Development
Earnings (Last)
Earnings (Next)
Inst Owners65.44%
Inst Owner ChangeN/A
Ins OwnersN/A
Ins Owner ChangeN/A
Market Cap4.83B
Revenue(TTM)1.35B
Net Income(TTM)599.00M
Analysts76.36
Price Target89.77 (40.49%)
Short Float %N/A
Short RatioN/A
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 4.18% |
Yearly Dividend2.06
Dividend Growth(5Y)-9.38%
DP0%
Div Incr Years0
Div Non Decr Years1
Ex-DateN/A
Surprises & Revisions
EPS beat(2)0
Avg EPS beat(2)-21.21%
Min EPS beat(2)-21.46%
Max EPS beat(2)-20.96%
EPS beat(4)1
Avg EPS beat(4)-8.9%
Min EPS beat(4)-32.58%
Max EPS beat(4)39.41%
EPS beat(8)2
Avg EPS beat(8)-6.72%
EPS beat(12)3
Avg EPS beat(12)-19.6%
EPS beat(16)3
Avg EPS beat(16)-39.05%
Revenue beat(2)2
Avg Revenue beat(2)40.46%
Min Revenue beat(2)20.85%
Max Revenue beat(2)60.06%
Revenue beat(4)2
Avg Revenue beat(4)17.13%
Min Revenue beat(4)-6.68%
Max Revenue beat(4)60.06%
Revenue beat(8)4
Avg Revenue beat(8)15.89%
Revenue beat(12)7
Avg Revenue beat(12)17.96%
Revenue beat(16)11
Avg Revenue beat(16)22.5%
PT rev (1m)-0.23%
PT rev (3m)-0.76%
EPS NQ rev (1m)0%
EPS NQ rev (3m)-0.22%
EPS NY rev (1m)0.18%
EPS NY rev (3m)2.4%
Revenue NQ rev (1m)0%
Revenue NQ rev (3m)0.07%
Revenue NY rev (1m)0%
Revenue NY rev (3m)3.76%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 12.01 | ||
| Fwd PE | 10.22 | ||
| P/S | 3.59 | ||
| P/FCF | 11.71 | ||
| P/OCF | 11.1 | ||
| P/B | 0.63 | ||
| P/tB | 0.63 | ||
| EV/EBITDA | 22.49 |
EPS(TTM)5.32
EY8.33%
EPS(NY)6.25
Fwd EY9.78%
FCF(TTM)5.46
FCFY8.54%
OCF(TTM)5.76
OCFY9.01%
SpS17.8
BVpS101.81
TBVpS101.74
PEG (NY)0.68
PEG (5Y)N/A
Graham Number110.39
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 2.9% | ||
| ROE | 7.79% | ||
| ROCE | 3.52% | ||
| ROIC | 1.98% | ||
| ROICexc | 2.05% | ||
| ROICexgc | 2.05% | ||
| OM | 45.26% | ||
| PM (TTM) | 44.53% | ||
| GM | 49.04% | ||
| FCFM | 30.66% |
ROA(3y)-2.23%
ROA(5y)2.11%
ROE(3y)-5.85%
ROE(5y)4.04%
ROIC(3y)1.76%
ROIC(5y)1.7%
ROICexc(3y)1.79%
ROICexc(5y)1.74%
ROICexgc(3y)1.79%
ROICexgc(5y)1.75%
ROCE(3y)3.13%
ROCE(5y)3.03%
ROICexgc growth 3Y6.99%
ROICexgc growth 5Y-0.28%
ROICexc growth 3Y7.57%
ROICexc growth 5Y-0.05%
OM growth 3Y-4.69%
OM growth 5Y-2.56%
PM growth 3Y-69.54%
PM growth 5Y-45.04%
GM growth 3Y-4.06%
GM growth 5Y-2.36%
F-Score5
Asset Turnover0.07
Health
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.94 | ||
| Debt/FCF | 24.32 | ||
| Debt/EBITDA | 11.46 | ||
| Cap/Depr | 94.54% | ||
| Cap/Sales | 1.67% | ||
| Interest Coverage | 3.67 | ||
| Cash Conversion | 68.76% | ||
| Profit Quality | 68.86% | ||
| Current Ratio | 0.3 | ||
| Quick Ratio | 0.3 | ||
| Altman-Z | 0.68 |
F-Score5
WACC3.09%
ROIC/WACC0.64
Cap/Depr(3y)67.45%
Cap/Depr(5y)56.65%
Cap/Sales(3y)3.16%
Cap/Sales(5y)2.49%
Profit Quality(3y)N/A
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)4.11%
EPS 3Y23.02%
EPS 5Y-3.4%
EPS Q2Q%-3.17%
EPS Next Y17.56%
EPS Next 2Y9.11%
EPS Next 3Y7.21%
EPS Next 5YN/A
Revenue 1Y (TTM)7.27%
Revenue growth 3Y10.71%
Revenue growth 5Y10%
Sales Q2Q%8.26%
Revenue Next Year27.78%
Revenue Next 2Y14.14%
Revenue Next 3Y3.1%
Revenue Next 5YN/A
EBIT growth 1Y6.66%
EBIT growth 3Y5.52%
EBIT growth 5Y7.18%
EBIT Next Year12%
EBIT Next 3Y6.49%
EBIT Next 5YN/A
FCF growth 1Y-5.84%
FCF growth 3Y6.85%
FCF growth 5Y6.25%
OCF growth 1Y-5.88%
OCF growth 3Y7.26%
OCF growth 5Y6.53%
LEG IMMOBILIEN SE / LEG.DE FAQ
What is the fundamental rating for LEG stock?
ChartMill assigns a fundamental rating of 4 / 10 to LEG.DE.
Can you provide the valuation status for LEG IMMOBILIEN SE?
ChartMill assigns a valuation rating of 6 / 10 to LEG IMMOBILIEN SE (LEG.DE). This can be considered as Fairly Valued.
Can you provide the profitability details for LEG IMMOBILIEN SE?
LEG IMMOBILIEN SE (LEG.DE) has a profitability rating of 5 / 10.
Can you provide the expected EPS growth for LEG stock?
The Earnings per Share (EPS) of LEG IMMOBILIEN SE (LEG.DE) is expected to grow by 17.56% in the next year.
Can you provide the dividend sustainability for LEG stock?
The dividend rating of LEG IMMOBILIEN SE (LEG.DE) is 5 / 10 and the dividend payout ratio is 0%.