LEG IMMOBILIEN SE (LEG.DE) Fundamental Analysis & Valuation
FRA:LEG • DE000LEG1110
Current stock price
62.5 EUR
+1.7 (+2.8%)
Last:
This LEG.DE fundamental analysis includes valuation metrics, fair value assessment, financial health analysis, profitability trends, growth metrics and dividend sustainability analysis.
1. LEG.DE Profitability Analysis
1.1 Basic Checks
- LEG had positive earnings in the past year.
- In the past year LEG had a positive cash flow from operations.
- Of the past 5 years LEG 4 years were profitable.
- LEG had a positive operating cash flow in each of the past 5 years.
1.2 Ratios
- Looking at the Return On Assets, with a value of 6.93%, LEG belongs to the top of the industry, outperforming 92.54% of the companies in the same industry.
- LEG's Return On Equity of 16.77% is amongst the best of the industry. LEG outperforms 98.51% of its industry peers.
- Looking at the Return On Invested Capital, with a value of 1.89%, LEG is in line with its industry, outperforming 50.75% of the companies in the same industry.
- Measured over the past 3 years, the Average Return On Invested Capital for LEG is below the industry average of 4.20%.
- The 3 year average ROIC (1.87%) for LEG is below the current ROIC(1.89%), indicating increased profibility in the last year.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 6.93% | ||
| ROE | 16.77% | ||
| ROIC | 1.89% |
ROA(3y)-0.29%
ROA(5y)1.72%
ROE(3y)-1.12%
ROE(5y)3.7%
ROIC(3y)1.87%
ROIC(5y)1.73%
1.3 Margins
- LEG has a Profit Margin of 105.87%. This is amongst the best in the industry. LEG outperforms 95.52% of its industry peers.
- In the last couple of years the Profit Margin of LEG has declined.
- With a decent Operating Margin value of 44.92%, LEG is doing good in the industry, outperforming 70.15% of the companies in the same industry.
- LEG's Operating Margin has declined in the last couple of years.
- LEG has a Gross Margin (48.67%) which is in line with its industry peers.
- In the last couple of years the Gross Margin of LEG has declined.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| OM | 44.92% | ||
| PM (TTM) | 105.87% | ||
| GM | 48.67% |
OM growth 3Y-3.7%
OM growth 5Y-2.96%
PM growth 3Y73.25%
PM growth 5Y-7.71%
GM growth 3Y-2.6%
GM growth 5Y-2.78%
2. LEG.DE Health Analysis
2.1 Basic Checks
- LEG has a Return on Invested Capital (ROIC), which is below the Cost of Capital (WACC), which means it 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.
- Compared to 1 year ago, LEG has an improved debt to assets ratio.
2.2 Solvency
- Based on the Altman-Z score of 0.77, we must say that LEG is in the distress zone and has some risk of bankruptcy.
- With a Altman-Z score value of 0.77, LEG perfoms like the industry average, outperforming 49.25% of the companies in the same industry.
- The Debt to FCF ratio of LEG is 22.90, which is on the high side as it means it would take LEG, 22.90 years of fcf income to pay off all of its debts.
- LEG has a better Debt to FCF ratio (22.90) than 64.18% of its industry peers.
- LEG has a Debt/Equity ratio of 0.90. This is a neutral value indicating LEG is somewhat dependend on debt financing.
- Looking at the Debt to Equity ratio, with a value of 0.90, LEG is in line with its industry, outperforming 50.75% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.9 | ||
| Debt/FCF | 22.9 | ||
| Altman-Z | 0.77 |
ROIC/WACC0.62
WACC3.03%
2.3 Liquidity
- LEG has a Current Ratio of 0.36. 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 Current ratio, with a value of 0.36, LEG is doing worse than 79.10% of the companies in the same industry.
- LEG has a Quick Ratio of 0.36. This is a bad value and indicates that LEG is not financially healthy enough and could expect problems in meeting its short term obligations.
- The Quick ratio of LEG (0.36) is worse than 65.67% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 0.36 | ||
| Quick Ratio | 0.36 |
3. LEG.DE Growth Analysis
3.1 Past
- LEG shows a small growth in Earnings Per Share. In the last year, the EPS has grown by 4.38%.
- LEG shows a decrease in Earnings Per Share. Measured over the last years, the EPS has been decreasing by -3.09% yearly.
- Looking at the last year, LEG shows a small growth in Revenue. The Revenue has grown by 5.68% in the last year.
- The Revenue has been growing by 9.86% on average over the past years. This is quite good.
EPS 1Y (TTM)4.38%
EPS 3Y206.67%
EPS 5Y-3.09%
EPS Q2Q%-353.88%
Revenue 1Y (TTM)5.68%
Revenue growth 3Y6.21%
Revenue growth 5Y9.86%
Sales Q2Q%63.27%
3.2 Future
- Based on estimates for the next years, LEG will show a small growth in Earnings Per Share. The EPS will grow by 6.80% on average per year.
- The Revenue is expected to grow by 4.16% on average over the next years.
EPS Next Y13.66%
EPS Next 2Y8.36%
EPS Next 3Y6.8%
EPS Next 5YN/A
Revenue Next Year3.94%
Revenue Next 2Y-1.22%
Revenue Next 3Y4.16%
Revenue Next 5YN/A
3.3 Evolution
- The EPS growth rate is accelerating: in the next years the growth will be better than in the last years.
- The Revenue growth rate is decreasing: in the next years the growth will be less than in the last years.
4. LEG.DE Valuation Analysis
4.1 Price/Earnings Ratio
- LEG is valuated reasonably with a Price/Earnings ratio of 11.41.
- LEG's Price/Earnings ratio is a bit cheaper when compared to the industry. LEG is cheaper than 70.15% of the companies in the same industry.
- The average S&P500 Price/Earnings ratio is at 27.87. LEG is valued rather cheaply when compared to this.
- LEG is valuated reasonably with a Price/Forward Earnings ratio of 10.03.
- 82.09% of the companies in the same industry are more expensive than LEG, based on the Price/Forward Earnings ratio.
- Compared to an average S&P500 Price/Forward Earnings ratio of 38.51, LEG is valued rather cheaply.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 11.41 | ||
| Fwd PE | 10.03 |
4.2 Price Multiples
- LEG's Enterprise Value to EBITDA ratio is a bit cheaper when compared to the industry. LEG is cheaper than 64.18% of the companies in the same industry.
- Compared to the rest of the industry, the Price/Free Cash Flow ratio of LEG indicates a somewhat cheap valuation: LEG is cheaper than 70.15% of the companies listed in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 10.65 | ||
| EV/EBITDA | 21.79 |
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.
- The decent profitability rating of LEG may justify a higher PE ratio.
PEG (NY)0.84
PEG (5Y)N/A
EPS Next 2Y8.36%
EPS Next 3Y6.8%
5. LEG.DE Dividend Analysis
5.1 Amount
- LEG has a Yearly Dividend Yield of 4.87%, which is a nice return.
- Compared to an average industry Dividend Yield of 4.25, LEG pays a bit more dividend than its industry peers.
- LEG's Dividend Yield is rather good when compared to the S&P500 average which is at 1.82.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 4.87% |
5.2 History
- The dividend of LEG decreases each year by -7.42%.
Dividend Growth(5Y)-7.42%
Div Incr Years0
Div Non Decr Years1
5.3 Sustainability
- 8.55% of the earnings are spent on dividend by LEG. This is a low number and sustainable payout ratio.
DP8.55%
EPS Next 2Y8.36%
EPS Next 3Y6.8%
LEG.DE Fundamentals: All Metrics, Ratios and Statistics
FRA:LEG (4/17/2026, 7:00:00 PM)
62.5
+1.7 (+2.8%)
Chartmill FA Rating
GICS SectorReal Estate
GICS IndustryGroupEquity Real Estate Investment Trusts (REITs)
GICS IndustryReal Estate Management & Development
Earnings (Last)03-05 2026-03-05/amc
Earnings (Next)05-13 2026-05-13
Inst Owners61.7%
Inst Owner ChangeN/A
Ins OwnersN/A
Ins Owner ChangeN/A
Market Cap4.72B
Revenue(TTM)1.38B
Net Income(TTM)1.46B
Analysts81.82
Price Target85.24 (36.38%)
Short Float %N/A
Short RatioN/A
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 4.87% |
Yearly Dividend1.66
Dividend Growth(5Y)-7.42%
DP8.55%
Div Incr Years0
Div Non Decr Years1
Ex-DateN/A
Surprises & Revisions
EPS beat(2)1
Avg EPS beat(2)0.79%
Min EPS beat(2)-459.35%
Max EPS beat(2)460.93%
EPS beat(4)1
Avg EPS beat(4)-10.21%
Min EPS beat(4)-459.35%
Max EPS beat(4)460.93%
EPS beat(8)2
Avg EPS beat(8)-9.02%
EPS beat(12)3
Avg EPS beat(12)-6.49%
EPS beat(16)4
Avg EPS beat(16)-29.45%
Revenue beat(2)2
Avg Revenue beat(2)20.84%
Min Revenue beat(2)20.15%
Max Revenue beat(2)21.53%
Revenue beat(4)4
Avg Revenue beat(4)30.65%
Min Revenue beat(4)20.15%
Max Revenue beat(4)60.06%
Revenue beat(8)6
Avg Revenue beat(8)23.87%
Revenue beat(12)7
Avg Revenue beat(12)14.42%
Revenue beat(16)11
Avg Revenue beat(16)20.59%
PT rev (1m)-1.82%
PT rev (3m)-6.08%
EPS NQ rev (1m)0%
EPS NQ rev (3m)-0.38%
EPS NY rev (1m)0.08%
EPS NY rev (3m)0.23%
Revenue NQ rev (1m)0%
Revenue NQ rev (3m)1.13%
Revenue NY rev (1m)-3.73%
Revenue NY rev (3m)-3.73%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 11.41 | ||
| Fwd PE | 10.03 | ||
| P/S | 3.43 | ||
| P/FCF | 10.65 | ||
| P/OCF | 10.21 | ||
| P/B | 0.54 | ||
| P/tB | 0.54 | ||
| EV/EBITDA | 21.79 |
EPS(TTM)5.48
EY8.77%
EPS(NY)6.23
Fwd EY9.97%
FCF(TTM)5.87
FCFY9.39%
OCF(TTM)6.12
OCFY9.79%
SpS18.23
BVpS115.04
TBVpS114.97
PEG (NY)0.84
PEG (5Y)N/A
Graham Number119.101 (90.56%)
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 6.93% | ||
| ROE | 16.77% | ||
| ROCE | 3.37% | ||
| ROIC | 1.89% | ||
| ROICexc | 1.97% | ||
| ROICexgc | 1.97% | ||
| OM | 44.92% | ||
| PM (TTM) | 105.87% | ||
| GM | 48.67% | ||
| FCFM | 32.19% |
ROA(3y)-0.29%
ROA(5y)1.72%
ROE(3y)-1.12%
ROE(5y)3.7%
ROIC(3y)1.87%
ROIC(5y)1.73%
ROICexc(3y)1.92%
ROICexc(5y)1.78%
ROICexgc(3y)1.92%
ROICexgc(5y)1.78%
ROCE(3y)3.33%
ROCE(5y)3.08%
ROICexgc growth 3Y7.44%
ROICexgc growth 5Y1.79%
ROICexc growth 3Y7.44%
ROICexc growth 5Y1.94%
OM growth 3Y-3.7%
OM growth 5Y-2.96%
PM growth 3Y73.25%
PM growth 5Y-7.71%
GM growth 3Y-2.6%
GM growth 5Y-2.78%
F-Score5
Asset Turnover0.07
Health
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.9 | ||
| Debt/FCF | 22.9 | ||
| Debt/EBITDA | 12.17 | ||
| Cap/Depr | 81.2% | ||
| Cap/Sales | 1.38% | ||
| Interest Coverage | 3.72 | ||
| Cash Conversion | 72.01% | ||
| Profit Quality | 30.41% | ||
| Current Ratio | 0.36 | ||
| Quick Ratio | 0.36 | ||
| Altman-Z | 0.77 |
F-Score5
WACC3.03%
ROIC/WACC0.62
Cap/Depr(3y)86.25%
Cap/Depr(5y)69.19%
Cap/Sales(3y)1.36%
Cap/Sales(5y)2.41%
Profit Quality(3y)N/A
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)4.38%
EPS 3Y206.67%
EPS 5Y-3.09%
EPS Q2Q%-353.88%
EPS Next Y13.66%
EPS Next 2Y8.36%
EPS Next 3Y6.8%
EPS Next 5YN/A
Revenue 1Y (TTM)5.68%
Revenue growth 3Y6.21%
Revenue growth 5Y9.86%
Sales Q2Q%63.27%
Revenue Next Year3.94%
Revenue Next 2Y-1.22%
Revenue Next 3Y4.16%
Revenue Next 5YN/A
EBIT growth 1Y6.6%
EBIT growth 3Y2.28%
EBIT growth 5Y6.61%
EBIT Next Year-25.59%
EBIT Next 3Y-6.58%
EBIT Next 5YN/A
FCF growth 1Y6.15%
FCF growth 3Y12.54%
FCF growth 5Y7.39%
OCF growth 1Y5.93%
OCF growth 3Y5.93%
OCF growth 5Y7.23%
LEG IMMOBILIEN SE / LEG.DE Fundamental Analysis FAQ
What is the fundamental rating for LEG stock?
ChartMill assigns a fundamental rating of 5 / 10 to LEG.DE.
What is the valuation status for LEG stock?
ChartMill assigns a valuation rating of 7 / 10 to LEG IMMOBILIEN SE (LEG.DE). This can be considered as Undervalued.
What is the profitability of LEG stock?
LEG IMMOBILIEN SE (LEG.DE) has a profitability rating of 6 / 10.
What is the valuation of LEG IMMOBILIEN SE based on its PE and PB ratios?
The Price/Earnings (PE) ratio for LEG IMMOBILIEN SE (LEG.DE) is 11.41 and the Price/Book (PB) ratio is 0.54.
How sustainable is the dividend of LEG IMMOBILIEN SE (LEG.DE) stock?
The dividend rating of LEG IMMOBILIEN SE (LEG.DE) is 6 / 10 and the dividend payout ratio is 8.55%.