LEG IMMOBILIEN SE (LEG.DE) Stock Fundamental Analysis

Europe • Frankfurt Stock Exchange • FRA:LEG • DE000LEG1110

61.25 EUR
-0.55 (-0.89%)
Last: Feb 9, 2026, 09:34 AM
Overview Stock Chart Technical Analysis Fundamental Analysis Analyst Ratings Earnings Estimates Financials Ownership
Fundamental Rating

5

LEG gets a fundamental rating of 5 out of 10. The analysis compared the fundamentals against 67 industry peers in the Real Estate Management & Development industry. LEG has a medium profitability rating, but doesn't score so well on its financial health evaluation. LEG scores decently on growth, while it is valued quite cheap. This could make an interesting combination.


Dividend Valuation Growth Profitability Health

6

1. Profitability

1.1 Basic Checks

  • In the past year LEG was profitable.
  • In the past year LEG had a positive cash flow from operations.
  • LEG had positive earnings in 4 of the past 5 years.
  • 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 0 1B -1B

1.2 Ratios

  • The Return On Assets of LEG (5.79%) is better than 91.04% of its industry peers.
  • LEG's Return On Equity of 14.15% is amongst the best of the industry. LEG outperforms 95.52% of its industry peers.
  • LEG has a Return On Invested Capital (1.99%) which is comparable to the rest of the industry.
  • The Average Return On Invested Capital over the past 3 years for LEG is below the industry average of 4.00%.
  • The 3 year average ROIC (1.76%) for LEG is below the current ROIC(1.99%), indicating increased profibility in the last year.
Industry RankSector Rank
ROA 5.79%
ROE 14.15%
ROIC 1.99%
ROA(3y)-2.23%
ROA(5y)2.11%
ROE(3y)-5.85%
ROE(5y)4.04%
ROIC(3y)1.76%
ROIC(5y)1.7%
LEG.DE Yearly ROA, ROE, ROICLEG.DE Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 10 -10 20 -20

1.3 Margins

  • The Profit Margin of LEG (86.80%) is better than 91.04% of its industry peers.
  • In the last couple of years the Profit Margin of LEG has declined.
  • With a decent Operating Margin value of 45.94%, LEG is doing good in the industry, outperforming 73.13% of the companies in the same industry.
  • LEG's Operating Margin has declined in the last couple of years.
  • LEG has a Gross Margin of 49.46%. This is comparable to the rest of the industry: LEG outperforms 47.76% of its industry peers.
  • In the last couple of years the Gross Margin of LEG has declined.
Industry RankSector Rank
OM 45.94%
PM (TTM) 86.8%
GM 49.46%
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%
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 0 100 -100

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ROAROEROICOperating and Profit MarginShow most profitable peers

1

2. Health

2.1 Basic Checks

  • The Return on Invested Capital (ROIC) is below the Cost of Capital (WACC), so LEG is destroying value.
  • Compared to 1 year ago, LEG has more shares outstanding
  • Compared to 5 years ago, LEG has more shares outstanding
  • LEG has a worse 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 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 5B 10B 15B 20B

2.2 Solvency

  • Based on the Altman-Z score of 0.76, we must say that LEG is in the distress zone and has some risk of bankruptcy.
  • The Altman-Z score of LEG (0.76) is worse than 61.19% of its industry peers.
  • LEG has a debt to FCF ratio of 22.45. This is a negative value and a sign of low solvency as LEG would need 22.45 years to pay back of all of its debts.
  • LEG's Debt to FCF ratio of 22.45 is in line compared to the rest of the industry. LEG outperforms 55.22% 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.
  • The Debt to Equity ratio of LEG (0.90) is comparable to the rest of the industry.
Industry RankSector Rank
Debt/Equity 0.9
Debt/FCF 22.45
Altman-Z 0.76
ROIC/WACC0.65
WACC3.08%
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 2B 4B 6B 8B

2.3 Liquidity

  • LEG has a Current Ratio of 0.27. This is a bad value and indicates that LEG is not financially healthy enough and could expect problems in meeting its short term obligations.
  • With a Current ratio value of 0.27, LEG is not doing good in the industry: 83.58% of the companies in the same industry are doing better.
  • LEG has a Quick Ratio of 0.27. 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 0.27, LEG is doing worse than 76.12% of the companies in the same industry.
Industry RankSector Rank
Current Ratio 0.27
Quick Ratio 0.27
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 500M 1B 1.5B 2B

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WACCDebt/EquityHow to determine the health of a companyAltman-Z scoreShow peers with great health

5

3. Growth

3.1 Past

  • The Earnings Per Share has grown by an impressive 166.60% over the past year.
  • 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.
  • LEG shows a small growth in Revenue. In the last year, the Revenue has grown by 7.88%.
  • LEG shows quite a strong growth in Revenue. Measured over the last years, the Revenue has been growing by 10.00% yearly.
EPS 1Y (TTM)166.6%
EPS 3Y23.02%
EPS 5Y-3.4%
EPS Q2Q%709.52%
Revenue 1Y (TTM)7.88%
Revenue growth 3Y10.71%
Revenue growth 5Y10%
Sales Q2Q%59.19%

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 6.88% on average per year.
  • The Revenue is expected to grow by 6.79% on average over the next years.
EPS Next Y17.71%
EPS Next 2Y8.74%
EPS Next 3Y6.88%
EPS Next 5YN/A
Revenue Next Year33.66%
Revenue Next 2Y16.73%
Revenue Next 3Y6.79%
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.
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

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Find the best growth stocksShow best growing peers

8

4. Valuation

4.1 Price/Earnings Ratio

  • The Price/Earnings ratio is 4.80, which indicates a rather cheap valuation of LEG.
  • Based on the Price/Earnings ratio, LEG is valued cheaply inside the industry as 95.52% of the companies are valued more expensively.
  • LEG's Price/Earnings ratio indicates a rather cheap valuation when compared to the S&P500 average which is at 27.93.
  • Based on the Price/Forward Earnings ratio of 9.87, the valuation of LEG can be described as reasonable.
  • Based on the Price/Forward Earnings ratio, LEG is valued cheaper than 85.07% of the companies in the same industry.
  • Compared to an average S&P500 Price/Forward Earnings ratio of 27.77, LEG is valued rather cheaply.
Industry RankSector Rank
PE 4.8
Fwd PE 9.87
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

  • 61.19% of the companies in the same industry are more expensive than LEG, based on the Enterprise Value to EBITDA ratio.
  • 67.16% of the companies in the same industry are more expensive than LEG, based on the Price/Free Cash Flow ratio.
Industry RankSector Rank
P/FCF 10.51
EV/EBITDA 21.68
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

  • 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)0.27
PEG (5Y)N/A
EPS Next 2Y8.74%
EPS Next 3Y6.88%

More info and screens

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

6

5. Dividend

5.1 Amount

  • With a Yearly Dividend Yield of 4.39%, LEG is a good candidate for dividend investing.
  • Compared to an average industry Dividend Yield of 4.45, LEG pays a bit more dividend than its industry peers.
  • Compared to an average S&P500 Dividend Yield of 1.81, LEG pays a better dividend.
Industry RankSector Rank
Dividend Yield 4.39%

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
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 10.52% of its income as dividend. This is a sustainable payout ratio.
DP10.52%
EPS Next 2Y8.74%
EPS Next 3Y6.88%
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 0 1B -1B
LEG.DE Dividend Payout.LEG.DE Dividend Payout, showing the Payout Ratio.LEG.DE Dividend Payout.PayoutRetained Earnings

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Find the best dividend stocksShow peers with best dividend

LEG IMMOBILIEN SE

FRA:LEG (2/9/2026, 9:34:56 AM)

61.25

-0.55 (-0.89%)

Chartmill FA Rating
GICS SectorReal Estate
GICS IndustryGroupEquity Real Estate Investment Trusts (REITs)
GICS IndustryReal Estate Management & Development
Earnings (Last)11-12
Earnings (Next)03-05
Inst Owners66.1%
Inst Owner ChangeN/A
Ins OwnersN/A
Ins Owner ChangeN/A
Market Cap4.63B
Revenue(TTM)1.37B
Net Income(TTM)1.19B
Analysts79.09
Price Target86.82 (41.75%)
Short Float %N/A
Short RatioN/A
Dividend
Industry RankSector Rank
Dividend Yield 4.39%
Yearly Dividend2.06
Dividend Growth(5Y)-9.38%
DP10.52%
Div Incr Years0
Div Non Decr Years1
Ex-DateN/A
Surprises & Revisions
EPS beat(2)1
Avg EPS beat(2)219.98%
Min EPS beat(2)-20.96%
Max EPS beat(2)460.93%
EPS beat(4)2
Avg EPS beat(4)114.48%
Min EPS beat(4)-21.46%
Max EPS beat(4)460.93%
EPS beat(8)3
Avg EPS beat(8)52.17%
EPS beat(12)3
Avg EPS beat(12)18.23%
EPS beat(16)4
Avg EPS beat(16)-8.34%
Revenue beat(2)2
Avg Revenue beat(2)20.5%
Min Revenue beat(2)20.15%
Max Revenue beat(2)20.85%
Revenue beat(4)3
Avg Revenue beat(4)23.59%
Min Revenue beat(4)-6.68%
Max Revenue beat(4)60.06%
Revenue beat(8)5
Avg Revenue beat(8)20.27%
Revenue beat(12)7
Avg Revenue beat(12)15.62%
Revenue beat(16)11
Avg Revenue beat(16)21.85%
PT rev (1m)-4.34%
PT rev (3m)-3.29%
EPS NQ rev (1m)0.7%
EPS NQ rev (3m)-3.53%
EPS NY rev (1m)0.12%
EPS NY rev (3m)0.13%
Revenue NQ rev (1m)0.17%
Revenue NQ rev (3m)-2.27%
Revenue NY rev (1m)0%
Revenue NY rev (3m)4.6%
Valuation
Industry RankSector Rank
PE 4.8
Fwd PE 9.87
P/S 3.39
P/FCF 10.51
P/OCF 9.99
P/B 0.55
P/tB 0.55
EV/EBITDA 21.68
EPS(TTM)12.77
EY20.85%
EPS(NY)6.21
Fwd EY10.14%
FCF(TTM)5.83
FCFY9.52%
OCF(TTM)6.13
OCFY10.01%
SpS18.07
BVpS110.83
TBVpS110.75
PEG (NY)0.27
PEG (5Y)N/A
Graham Number178.45
Profitability
Industry RankSector Rank
ROA 5.79%
ROE 14.15%
ROCE 3.55%
ROIC 1.99%
ROICexc 2.04%
ROICexgc 2.04%
OM 45.94%
PM (TTM) 86.8%
GM 49.46%
FCFM 32.25%
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-Score6
Asset Turnover0.07
Health
Industry RankSector Rank
Debt/Equity 0.9
Debt/FCF 22.45
Debt/EBITDA 11.51
Cap/Depr 89.33%
Cap/Sales 1.65%
Interest Coverage 3.77
Cash Conversion 70.95%
Profit Quality 37.16%
Current Ratio 0.27
Quick Ratio 0.27
Altman-Z 0.76
F-Score6
WACC3.08%
ROIC/WACC0.65
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)166.6%
EPS 3Y23.02%
EPS 5Y-3.4%
EPS Q2Q%709.52%
EPS Next Y17.71%
EPS Next 2Y8.74%
EPS Next 3Y6.88%
EPS Next 5YN/A
Revenue 1Y (TTM)7.88%
Revenue growth 3Y10.71%
Revenue growth 5Y10%
Sales Q2Q%59.19%
Revenue Next Year33.66%
Revenue Next 2Y16.73%
Revenue Next 3Y6.79%
Revenue Next 5YN/A
EBIT growth 1Y12.32%
EBIT growth 3Y5.52%
EBIT growth 5Y7.18%
EBIT Next Year12.41%
EBIT Next 3Y6.6%
EBIT Next 5YN/A
FCF growth 1Y5.31%
FCF growth 3Y6.85%
FCF growth 5Y6.25%
OCF growth 1Y6.07%
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 5 / 10 to LEG.DE.


What is the valuation status of LEG IMMOBILIEN SE (LEG.DE) stock?

ChartMill assigns a valuation rating of 8 / 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 4.8 and the Price/Book (PB) ratio is 0.55.


What is the earnings growth outlook for LEG IMMOBILIEN SE?

The Earnings per Share (EPS) of LEG IMMOBILIEN SE (LEG.DE) is expected to grow by 17.71% in the next year.