LEG IMMOBILIEN SE (LEG.DE) Stock Fundamental Analysis
Europe - Frankfurt Stock Exchange - FRA:LEG - DE000LEG1110 - Common Stock
61.6 EUR
-0.65 (-1.04%)
Overall LEG gets a fundamental rating of 5 out of 10. We evaluated LEG against 77 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 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.
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.
1.2 Ratios
LEG's Return On Assets of 5.79% is amongst the best of the industry. LEG outperforms 90.91% of its industry peers.
LEG's Return On Equity of 14.15% is amongst the best of the industry. LEG outperforms 96.10% 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 3.90%.
The 3 year average ROIC (1.76%) for LEG is below the current ROIC(1.99%), indicating increased profibility in the last year.
| Industry Rank | Sector 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%
1.3 Margins
LEG has a Profit Margin of 86.80%. This is amongst the best in the industry. LEG outperforms 92.21% of its industry peers.
In the last couple of years the Profit Margin of LEG has declined.
LEG has a Operating Margin of 45.94%. This is in the better half of the industry: LEG outperforms 71.43% of its industry peers.
In the last couple of years the Operating Margin of LEG has declined.
LEG's Gross Margin of 49.46% is in line compared to the rest of the industry. LEG outperforms 48.05% of its industry peers.
In the last couple of years the Gross Margin of LEG has declined.
| Industry Rank | Sector 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%
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
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.
Looking at the Altman-Z score, with a value of 0.76, LEG is doing worse than 64.94% of the companies in the same industry.
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 has a Debt to FCF ratio (22.45) which is in line with 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.
LEG has a Debt to Equity ratio (0.90) which is comparable to the rest of the industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.9 | ||
| Debt/FCF | 22.45 | ||
| Altman-Z | 0.76 |
ROIC/WACC0.66
WACC3.01%
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.
LEG's Current ratio of 0.27 is on the low side compared to the rest of the industry. LEG is outperformed by 87.01% of its industry peers.
A Quick Ratio of 0.27 indicates that LEG may have some problems paying its short term obligations.
The Quick ratio of LEG (0.27) is worse than 77.92% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 0.27 | ||
| Quick Ratio | 0.27 |
3. Growth
3.1 Past
The Earnings Per Share has grown by an impressive 166.60% over the past year.
The Earnings Per Share has been decreasing by -3.40% on average over the past years.
The Revenue has been growing slightly by 7.88% in the past year.
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 7.09% on average per year.
Based on estimates for the next years, LEG will show a small growth in Revenue. The Revenue will grow by 3.14% on average per year.
EPS Next Y17.71%
EPS Next 2Y9.17%
EPS Next 3Y7.09%
EPS Next 5YN/A
Revenue Next Year26.09%
Revenue Next 2Y14.23%
Revenue Next 3Y3.14%
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.
The Revenue growth rate is decreasing: in the next years the growth will be less than in the last years.
4. Valuation
4.1 Price/Earnings Ratio
Based on the Price/Earnings ratio of 4.82, the valuation of LEG can be described as very cheap.
LEG's Price/Earnings ratio is rather cheap when compared to the industry. LEG is cheaper than 96.10% 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 26.28.
The Price/Forward Earnings ratio is 9.84, which indicates a very decent valuation of LEG.
LEG's Price/Forward Earnings ratio is rather cheap when compared to the industry. LEG is cheaper than 80.52% of the companies in the same industry.
When comparing the Price/Forward Earnings ratio of LEG to the average of the S&P500 Index (23.52), we can say LEG is valued rather cheaply.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 4.82 | ||
| Fwd PE | 9.84 |
4.2 Price Multiples
LEG's Enterprise Value to EBITDA ratio is a bit cheaper when compared to the industry. LEG is cheaper than 61.04% 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 68.83% of the companies listed in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 10.57 | ||
| EV/EBITDA | 21.73 |
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.
The decent profitability rating of LEG may justify a higher PE ratio.
PEG (NY)0.27
PEG (5Y)N/A
EPS Next 2Y9.17%
EPS Next 3Y7.09%
5. Dividend
5.1 Amount
With a Yearly Dividend Yield of 4.23%, LEG is a good candidate for dividend investing.
LEG's Dividend Yield is a higher than the industry average which is at 7.45.
LEG's Dividend Yield is rather good when compared to the S&P500 average which is at 2.31.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 4.23% |
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
10.52% of the earnings are spent on dividend by LEG. This is a low number and sustainable payout ratio.
DP10.52%
EPS Next 2Y9.17%
EPS Next 3Y7.09%
FRA:LEG (12/9/2025, 7:00:00 PM)
61.6
-0.65 (-1.04%)
Chartmill FA Rating
GICS SectorReal Estate
GICS IndustryGroupEquity Real Estate Investment Trusts (REITs)
GICS IndustryReal Estate Management & Development
Earnings (Last)
Earnings (Next)
Inst Owners66.23%
Inst Owner ChangeN/A
Ins OwnersN/A
Ins Owner ChangeN/A
Market Cap4.66B
Revenue(TTM)1.37B
Net Income(TTM)1.19B
Analysts76.36
Price Target89.73 (45.67%)
Short Float %N/A
Short RatioN/A
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 4.23% |
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)-0.04%
PT rev (3m)-1.51%
EPS NQ rev (1m)-1.56%
EPS NQ rev (3m)4.24%
EPS NY rev (1m)0.12%
EPS NY rev (3m)2.31%
Revenue NQ rev (1m)-2.44%
Revenue NQ rev (3m)23.19%
Revenue NY rev (1m)-1.33%
Revenue NY rev (3m)7.83%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 4.82 | ||
| Fwd PE | 9.84 | ||
| P/S | 3.41 | ||
| P/FCF | 10.57 | ||
| P/OCF | 10.05 | ||
| P/B | 0.56 | ||
| P/tB | 0.56 | ||
| EV/EBITDA | 21.73 |
EPS(TTM)12.77
EY20.73%
EPS(NY)6.26
Fwd EY10.16%
FCF(TTM)5.83
FCFY9.46%
OCF(TTM)6.13
OCFY9.95%
SpS18.07
BVpS110.83
TBVpS110.75
PEG (NY)0.27
PEG (5Y)N/A
Graham Number178.45
Profitability
| Industry Rank | Sector 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 Rank | Sector 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
WACC3.01%
ROIC/WACC0.66
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 2Y9.17%
EPS Next 3Y7.09%
EPS Next 5YN/A
Revenue 1Y (TTM)7.88%
Revenue growth 3Y10.71%
Revenue growth 5Y10%
Sales Q2Q%59.19%
Revenue Next Year26.09%
Revenue Next 2Y14.23%
Revenue Next 3Y3.14%
Revenue Next 5YN/A
EBIT growth 1Y12.32%
EBIT growth 3Y5.52%
EBIT growth 5Y7.18%
EBIT Next Year11.76%
EBIT Next 3Y6.45%
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.
Can you provide the valuation status for LEG IMMOBILIEN SE?
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.
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 17.71% in the next year.
Can you provide the dividend sustainability for LEG stock?
The dividend rating of LEG IMMOBILIEN SE (LEG.DE) is 6 / 10 and the dividend payout ratio is 10.52%.