LEG IMMOBILIEN SE (LEG.DE) Fundamental Analysis & Valuation
FRA:LEG • DE000LEG1110
Current stock price
59.65 EUR
+0.5 (+0.85%)
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
- 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.
- Each year in the past 5 years LEG had a positive operating cash flow.
1.2 Ratios
- LEG has a better Return On Assets (6.93%) than 94.29% of its industry peers.
- LEG's Return On Equity of 16.77% is amongst the best of the industry. LEG outperforms 100.00% of its industry peers.
- LEG has a Return On Invested Capital (1.89%) which is in line with its industry peers.
- LEG had an Average Return On Invested Capital over the past 3 years of 1.87%. This is below the industry average of 3.93%.
- The last Return On Invested Capital (1.89%) for LEG is above the 3 year average (1.87%), which is a sign of increasing profitability.
| 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's Profit Margin of 105.87% is amongst the best of the industry. LEG outperforms 92.86% of its industry peers.
- In the last couple of years the Profit Margin of LEG has declined.
- LEG's Operating Margin of 44.92% is fine compared to the rest of the industry. LEG outperforms 70.00% of its industry peers.
- LEG's Operating Margin has declined in the last couple of years.
- LEG has a Gross Margin of 48.67%. This is comparable to the rest of the industry: LEG outperforms 48.57% of 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
- 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.
- Compared to 5 years ago, LEG has more shares outstanding
- The debt/assets ratio for LEG has been reduced compared to a year ago.
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.
- LEG has a Altman-Z score (0.77) which is comparable to the rest of the industry.
- LEG has a debt to FCF ratio of 22.90. This is a negative value and a sign of low solvency as LEG would need 22.90 years to pay back of all of its debts.
- LEG has a Debt to FCF ratio of 22.90. This is in the better half of the industry: LEG outperforms 64.29% 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 50.00% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.9 | ||
| Debt/FCF | 22.9 | ||
| Altman-Z | 0.77 |
ROIC/WACC0.63
WACC3%
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 78.57% of its industry peers.
- 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.
- LEG's Quick ratio of 0.36 is on the low side compared to the rest of the industry. LEG is outperformed by 67.14% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 0.36 | ||
| Quick Ratio | 0.36 |
3. LEG.DE Growth Analysis
3.1 Past
- The Earnings Per Share has been growing slightly by 4.38% over the past year.
- LEG shows a decrease in Earnings Per Share. Measured over the last years, the EPS has been decreasing by -3.09% yearly.
- LEG shows a small growth in Revenue. In the last year, the Revenue has grown by 5.68%.
- 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)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
- The Earnings Per Share is expected to grow by 6.80% on average over the next years.
- 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 Year4.12%
Revenue Next 2Y0.09%
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.
- 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. LEG.DE Valuation Analysis
4.1 Price/Earnings Ratio
- LEG is valuated reasonably with a Price/Earnings ratio of 10.89.
- Based on the Price/Earnings ratio, LEG is valued a bit cheaper than the industry average as 70.00% of the companies are valued more expensively.
- When comparing the Price/Earnings ratio of LEG to the average of the S&P500 Index (26.51), we can say LEG is valued rather cheaply.
- A Price/Forward Earnings ratio of 9.58 indicates a reasonable valuation of LEG.
- 84.29% 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 21.41, LEG is valued rather cheaply.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 10.89 | ||
| Fwd PE | 9.58 |
4.2 Price Multiples
- LEG's Enterprise Value to EBITDA ratio is a bit cheaper when compared to the industry. LEG is cheaper than 65.71% of the companies in the same industry.
- 70.00% 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 | 10.17 | ||
| EV/EBITDA | 21.66 |
4.3 Compensation for Growth
- The 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)0.8
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 4.90%, which is a nice return.
- Compared to an average industry Dividend Yield of 4.55, LEG pays a bit more dividend than its industry peers.
- Compared to an average S&P500 Dividend Yield of 1.80, LEG pays a better dividend.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 4.9% |
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
- LEG pays out 8.55% of its income as dividend. This is a sustainable payout ratio.
DP8.55%
EPS Next 2Y8.36%
EPS Next 3Y6.8%
LEG.DE Fundamentals: All Metrics, Ratios and Statistics
FRA:LEG (4/30/2026, 7:00:00 PM)
59.65
+0.5 (+0.85%)
Chartmill FA Rating
GICS SectorReal Estate
GICS IndustryGroupEquity Real Estate Investment Trusts (REITs)
GICS IndustryReal Estate Management & Development
Industry Strength29.73
Industry Growth52
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 Cap4.51B
Revenue(TTM)1.38B
Net Income(TTM)1.46B
Analysts81.82
Price Target83.49 (39.97%)
Short Float %N/A
Short RatioN/A
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 4.9% |
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)-3.59%
PT rev (3m)-6.81%
EPS NQ rev (1m)0%
EPS NQ rev (3m)-0.38%
EPS NY rev (1m)0.08%
EPS NY rev (3m)0.33%
Revenue NQ rev (1m)0%
Revenue NQ rev (3m)1.13%
Revenue NY rev (1m)0.17%
Revenue NY rev (3m)-3.57%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 10.89 | ||
| Fwd PE | 9.58 | ||
| P/S | 3.27 | ||
| P/FCF | 10.17 | ||
| P/OCF | 9.75 | ||
| P/B | 0.52 | ||
| P/tB | 0.52 | ||
| EV/EBITDA | 21.66 |
EPS(TTM)5.48
EY9.19%
EPS(NY)6.23
Fwd EY10.44%
FCF(TTM)5.87
FCFY9.84%
OCF(TTM)6.12
OCFY10.26%
SpS18.23
BVpS115.04
TBVpS114.97
PEG (NY)0.8
PEG (5Y)N/A
Graham Number119.101 (99.67%)
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%
ROIC/WACC0.63
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 Year4.12%
Revenue Next 2Y0.09%
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 10.89 and the Price/Book (PB) ratio is 0.52.
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%.