LEG IMMOBILIEN SE (LEG.DE) Fundamental Analysis & Valuation

FRA:LEG • DE000LEG1110

Current stock price

54.95 EUR
+0.35 (+0.64%)
Last:

This LEG.DE fundamental analysis includes valuation metrics, fair value assessment, financial health analysis, profitability trends, growth metrics and dividend sustainability analysis.

6

1. LEG.DE Profitability Analysis

1.1 Basic Checks

  • In the past year LEG was profitable.
  • In the past year LEG had a positive cash flow from operations.
  • Of the past 5 years LEG 4 years were profitable.
  • In the past 5 years LEG always reported a positive cash flow from operatings.
LEG.DE Yearly Net Income VS EBIT VS OCF VS FCFLEG.DE Yearly Net Income VS EBIT VS OCF VS FCFYearly Net Income VS EBIT VS OCF VS FCF 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 0 1B -1B

1.2 Ratios

  • LEG has a better Return On Assets (6.93%) than 92.65% of its industry peers.
  • Looking at the Return On Equity, with a value of 16.77%, LEG belongs to the top of the industry, outperforming 98.53% of the companies in the same industry.
  • LEG's Return On Invested Capital of 1.89% is in line compared to the rest of the industry. LEG outperforms 54.41% of its industry peers.
  • Measured over the past 3 years, the Average Return On Invested Capital for LEG is below the industry average of 4.02%.
  • The 3 year average ROIC (1.87%) for LEG is below the current ROIC(1.89%), indicating increased profibility in the last year.
Industry RankSector 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%
LEG.DE Yearly ROA, ROE, ROICLEG.DE Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 0 10 -10 20 -20

1.3 Margins

  • LEG has a better Profit Margin (105.87%) than 94.12% of its industry peers.
  • In the last couple of years the Profit Margin of LEG has declined.
  • LEG has a better Operating Margin (44.92%) than 70.59% of its industry peers.
  • In the last couple of years the Operating Margin of LEG has declined.
  • LEG has a Gross Margin of 48.67%. This is comparable to the rest of the industry: LEG outperforms 51.47% of its industry peers.
  • LEG's Gross Margin has declined in the last couple of years.
Industry RankSector 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%
LEG.DE Yearly Profit, Operating, Gross MarginsLEG.DE Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 0 100 -100

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2

2. LEG.DE Health Analysis

2.1 Basic Checks

  • The Return on Invested Capital (ROIC) is below the Cost of Capital (WACC), so LEG is destroying value.
  • LEG has more shares outstanding than it did 1 year ago.
  • The number of shares outstanding for LEG has been increased compared to 5 years ago.
  • LEG has a better debt/assets ratio than last year.
LEG.DE Yearly Shares OutstandingLEG.DE Yearly Shares OutstandingYearly Shares Outstanding 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 20M 40M 60M
LEG.DE Yearly Total Debt VS Total AssetsLEG.DE Yearly Total Debt VS Total AssetsYearly Total Debt VS Total Assets 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 5B 10B 15B 20B

2.2 Solvency

  • LEG has an Altman-Z score of 0.75. This is a bad value and indicates that LEG is not financially healthy and even has some risk of bankruptcy.
  • LEG has a Altman-Z score (0.75) which is comparable to the rest of the 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.
  • The Debt to FCF ratio of LEG (22.90) is better than 61.76% of its industry peers.
  • A Debt/Equity ratio of 0.90 indicates that LEG is somewhat dependend on debt financing.
  • LEG has a Debt to Equity ratio (0.90) which is comparable to the rest of the industry.
Industry RankSector Rank
Debt/Equity 0.9
Debt/FCF 22.9
Altman-Z 0.75
ROIC/WACC0.66
WACC2.85%
LEG.DE Yearly LT Debt VS Equity VS FCFLEG.DE Yearly LT Debt VS Equity VS FCFYearly LT Debt VS Equity VS FCF 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2B 4B 6B 8B

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.
  • The Current ratio of LEG (0.36) is worse than 76.47% of its industry peers.
  • A Quick Ratio of 0.36 indicates that LEG may have some problems paying its short term obligations.
  • LEG has a worse Quick ratio (0.36) than 66.18% of its industry peers.
Industry RankSector Rank
Current Ratio 0.36
Quick Ratio 0.36
LEG.DE Yearly Current Assets VS Current LiabilitesLEG.DE Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 500M 1B 1.5B 2B 2.5B

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4

3. LEG.DE Growth Analysis

3.1 Past

  • LEG shows a strong growth in Earnings Per Share. In the last year, the EPS has been growing by 113.51%, which is quite impressive.
  • The Earnings Per Share has been growing by 11.83% on average over the past years. This is quite good.
  • Looking at the last year, LEG shows a small growth in Revenue. The Revenue has grown by 5.68% in the last year.
  • LEG shows quite a strong growth in Revenue. Measured over the last years, the Revenue has been growing by 9.86% yearly.
EPS 1Y (TTM)113.51%
EPS 3Y289.29%
EPS 5Y11.83%
EPS Q2Q%-75.75%
Revenue 1Y (TTM)5.68%
Revenue growth 3Y6.21%
Revenue growth 5Y9.86%
Sales Q2Q%63.27%

3.2 Future

  • The Earnings Per Share is expected to decrease by -24.28% on average over the next years. This is quite bad
  • LEG is expected to show a decrease in Revenue. In the coming years, the Revenue will decrease by -2.18% yearly.
EPS Next Y-44.48%
EPS Next 2Y-24.28%
EPS Next 3YN/A
EPS Next 5YN/A
Revenue Next Year1.95%
Revenue Next 2Y-2.18%
Revenue Next 3YN/A
Revenue Next 5YN/A

3.3 Evolution

  • The EPS growth rate is decreasing: in the next years the growth will be less than in the last years.
  • 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.
LEG.DE Yearly Revenue VS EstimatesLEG.DE Yearly Revenue VS EstimatesYearly Revenue VS Estimates 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 2027 200M 400M 600M 800M 1B
LEG.DE Yearly EPS VS EstimatesLEG.DE Yearly EPS VS EstimatesYearly EPS VS Estimates 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 2027 2 4 6 8 10

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7

4. LEG.DE Valuation Analysis

4.1 Price/Earnings Ratio

  • The Price/Earnings ratio is 4.90, which indicates a rather cheap valuation of LEG.
  • Based on the Price/Earnings ratio, LEG is valued cheaply inside the industry as 95.59% of the companies are valued more expensively.
  • Compared to an average S&P500 Price/Earnings ratio of 25.54, LEG is valued rather cheaply.
  • With a Price/Forward Earnings ratio of 8.83, the valuation of LEG can be described as very reasonable.
  • Compared to the rest of the industry, the Price/Forward Earnings ratio of LEG indicates a rather cheap valuation: LEG is cheaper than 80.88% of the companies listed in the same industry.
  • Compared to an average S&P500 Price/Forward Earnings ratio of 22.70, LEG is valued rather cheaply.
Industry RankSector Rank
PE 4.9
Fwd PE 8.83
LEG.DE Price Earnings VS Forward Price EarningsLEG.DE Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 5 10 15 20 25

4.2 Price Multiples

  • Based on the Enterprise Value to EBITDA ratio, LEG is valued a bit cheaper than the industry average as 66.18% of the companies are valued more expensively.
  • Compared to the rest of the industry, the Price/Free Cash Flow ratio of LEG indicates a somewhat cheap valuation: LEG is cheaper than 72.06% of the companies listed in the same industry.
Industry RankSector Rank
P/FCF 9.37
EV/EBITDA 21.06
LEG.DE Per share dataLEG.DE EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 20 40 60 80 100

4.3 Compensation for Growth

  • The decent profitability rating of LEG may justify a higher PE ratio.
  • A cheap valuation may be justified as LEG's earnings are expected to decrease with -24.28% in the coming years.
PEG (NY)N/A
PEG (5Y)0.41
EPS Next 2Y-24.28%
EPS Next 3YN/A

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Price/EarningsPrice/FCFFCF per shareEV/EBITDAPEG RATIOShow best valued peers

6

5. LEG.DE Dividend Analysis

5.1 Amount

  • LEG has a Yearly Dividend Yield of 5.14%, which is a nice return.
  • LEG's Dividend Yield is a higher than the industry average which is at 4.41.
  • Compared to an average S&P500 Dividend Yield of 1.89, LEG pays a better dividend.
Industry RankSector Rank
Dividend Yield 5.14%

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
LEG.DE Yearly Dividends per shareLEG.DE Yearly Dividends per shareYearly Dividends per share 2019 2020 2021 2022 2024 2025 2 4 6

5.3 Sustainability

  • LEG pays out 8.55% of its income as dividend. This is a sustainable payout ratio.
  • The Dividend Rate of LEG has been decling, while earnings will also be declining. This means the current dividend is most likely not sustainable.
DP8.55%
EPS Next 2Y-24.28%
EPS Next 3YN/A
LEG.DE Yearly Income VS Free CF VS DividendLEG.DE Yearly Income VS Free CF VS DividendYearly Income VS Free CF VS Dividend 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 0 1B -1B
LEG.DE Dividend Payout.LEG.DE Dividend Payout, showing the Payout Ratio.LEG.DE Dividend Payout.PayoutRetained Earnings

More info and screens

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LEG.DE Fundamentals: All Metrics, Ratios and Statistics

LEG IMMOBILIEN SE

FRA:LEG (3/24/2026, 5:36:15 PM)

54.95

+0.35 (+0.64%)

Chartmill FA Rating
GICS SectorReal Estate
GICS IndustryGroupEquity Real Estate Investment Trusts (REITs)
GICS IndustryReal Estate Management & Development
Earnings (Last)03-05
Earnings (Next)05-13
Inst Owners63.75%
Inst Owner ChangeN/A
Ins OwnersN/A
Ins Owner ChangeN/A
Market Cap4.15B
Revenue(TTM)1.38B
Net Income(TTM)1.46B
Analysts80.91
Price Target86.82 (58%)
Short Float %N/A
Short RatioN/A
Dividend
Industry RankSector Rank
Dividend Yield 5.14%
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)197.63%
Min EPS beat(2)-65.68%
Max EPS beat(2)460.93%
EPS beat(4)1
Avg EPS beat(4)88.21%
Min EPS beat(4)-65.68%
Max EPS beat(4)460.93%
EPS beat(8)2
Avg EPS beat(8)40.19%
EPS beat(12)3
Avg EPS beat(12)26.31%
EPS beat(16)4
Avg EPS beat(16)-4.84%
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)0%
PT rev (3m)-3.25%
EPS NQ rev (1m)-0.38%
EPS NQ rev (3m)-5.53%
EPS NY rev (1m)0.25%
EPS NY rev (3m)-0.54%
Revenue NQ rev (1m)1.13%
Revenue NQ rev (3m)1.13%
Revenue NY rev (1m)0%
Revenue NY rev (3m)4.42%
Valuation
Industry RankSector Rank
PE 4.9
Fwd PE 8.83
P/S 3.02
P/FCF 9.37
P/OCF 8.98
P/B 0.48
P/tB 0.48
EV/EBITDA 21.06
EPS(TTM)11.21
EY20.4%
EPS(NY)6.22
Fwd EY11.33%
FCF(TTM)5.87
FCFY10.68%
OCF(TTM)6.12
OCFY11.14%
SpS18.23
BVpS115.04
TBVpS114.97
PEG (NY)N/A
PEG (5Y)0.41
Graham Number170.34
Profitability
Industry RankSector 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 RankSector 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 0.75
F-Score5
WACC2.85%
ROIC/WACC0.66
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)113.51%
EPS 3Y289.29%
EPS 5Y11.83%
EPS Q2Q%-75.75%
EPS Next Y-44.48%
EPS Next 2Y-24.28%
EPS Next 3YN/A
EPS Next 5YN/A
Revenue 1Y (TTM)5.68%
Revenue growth 3Y6.21%
Revenue growth 5Y9.86%
Sales Q2Q%63.27%
Revenue Next Year1.95%
Revenue Next 2Y-2.18%
Revenue Next 3YN/A
Revenue Next 5YN/A
EBIT growth 1Y6.6%
EBIT growth 3Y2.28%
EBIT growth 5Y6.61%
EBIT Next Year-26.53%
EBIT Next 3YN/A
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 of LEG IMMOBILIEN SE (LEG.DE) stock?

ChartMill assigns a valuation rating of 7 / 10 to LEG IMMOBILIEN SE (LEG.DE). This can be considered as Undervalued.


Can you provide the profitability details for LEG IMMOBILIEN SE?

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 4.9 and the Price/Book (PB) ratio is 0.48.


What is the earnings growth outlook for LEG IMMOBILIEN SE?

The Earnings per Share (EPS) of LEG IMMOBILIEN SE (LEG.DE) is expected to decline by -44.48% in the next year.