LEG IMMOBILIEN SE (LEG.DE) Stock Fundamental Analysis

FRA:LEG • DE000LEG1110

70.8 EUR
+0.55 (+0.78%)
Last: Feb 27, 2026, 05:36 PM
Overview Stock Chart Technical Analysis Fundamental Analysis Analyst Ratings Earnings Estimates Financials Ownership
Fundamental Rating

5

We assign a fundamental rating of 5 out of 10 to LEG. LEG was compared to 67 industry peers in the Real Estate Management & Development industry. There are concerns on the financial health of LEG while its profitability can be described as average. LEG may be a bit undervalued, certainly considering the very reasonable score on growth


Dividend Valuation Growth Profitability Health

6

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.
  • Of the past 5 years LEG 4 years were profitable.
  • Each year in the past 5 years LEG had a positive operating cash flow.
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

  • LEG has a better Return On Assets (5.79%) than 91.04% of its industry peers.
  • With an excellent Return On Equity value of 14.15%, LEG belongs to the best of the industry, outperforming 97.01% of the companies in the same industry.
  • The Return On Invested Capital of LEG (1.99%) is comparable to the rest of the industry.
  • Measured over the past 3 years, the Average Return On Invested Capital for LEG is below the industry average of 3.94%.
  • 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

  • Looking at the Profit Margin, with a value of 86.80%, LEG belongs to the top of the industry, outperforming 89.55% of the companies in the same industry.
  • In the last couple of years the Profit Margin of LEG has declined.
  • LEG has a better Operating Margin (45.94%) than 74.63% of its industry peers.
  • In the last couple of years the Operating Margin of LEG has declined.
  • Looking at the Gross Margin, with a value of 49.46%, LEG is in line with its industry, outperforming 50.75% of the companies in the same industry.
  • 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.
  • LEG has more shares outstanding than it did 1 year ago.
  • LEG has more shares outstanding than it did 5 years ago.
  • The debt/assets ratio for LEG is higher compared to a year ago.
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

  • LEG has an Altman-Z score of 0.79. 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 (0.79) which is comparable to the rest of the 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.
  • With a Debt to FCF ratio value of 22.45, LEG perfoms like the industry average, outperforming 58.21% of the companies in the same industry.
  • 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 22.45
Altman-Z 0.79
ROIC/WACC0.61
WACC3.27%
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.
  • The Current ratio of LEG (0.27) is worse than 82.09% of its industry peers.
  • 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.
  • LEG has a worse Quick ratio (0.27) than 73.13% of its industry peers.
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

6

3. Growth

3.1 Past

  • LEG shows a strong growth in Earnings Per Share. In the last year, the EPS has been growing by 166.60%, which is quite impressive.
  • LEG shows a decrease in Earnings Per Share. Measured over the last years, the EPS has been decreasing by -3.40% yearly.
  • The Revenue has been growing slightly by 7.88% in the past year.
  • Measured over the past years, LEG shows a quite strong growth in Revenue. The Revenue has been growing by 10.00% on average per year.
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.
  • Based on estimates for the next years, LEG will show a quite strong growth in Revenue. The Revenue will grow by 8.55% on average per year.
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 3Y8.55%
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 stable: in the next years the growth will be about the same than in the last years.
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

  • A Price/Earnings ratio of 5.54 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.
  • The average S&P500 Price/Earnings ratio is at 27.10. LEG is valued rather cheaply when compared to this.
  • Based on the Price/Forward Earnings ratio of 11.40, the valuation of LEG can be described as reasonable.
  • Based on the Price/Forward Earnings ratio, LEG is valued a bit cheaper than the industry average as 79.10% of the companies are valued more expensively.
  • The average S&P500 Price/Forward Earnings ratio is at 28.06. LEG is valued rather cheaply when compared to this.
Industry RankSector Rank
PE 5.54
Fwd PE 11.4
LEG.DE Price Earnings VS Forward Price EarningsLEG.DE Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 10 20 30

4.2 Price Multiples

  • 62.69% of the companies in the same industry are more expensive than LEG, based on the Enterprise Value to EBITDA ratio.
  • Based on the Price/Free Cash Flow ratio, LEG is valued a bit cheaper than the industry average as 67.16% of the companies are valued more expensively.
Industry RankSector Rank
P/FCF 12.15
EV/EBITDA 22.66
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.
  • The decent profitability rating of LEG may justify a higher PE ratio.
PEG (NY)0.31
PEG (5Y)N/A
EPS Next 2Y8.74%
EPS Next 3Y6.88%

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

5

5. Dividend

5.1 Amount

  • With a Yearly Dividend Yield of 3.97%, LEG has a reasonable but not impressive dividend return.
  • Compared to an average industry Dividend Yield of 4.46, 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 RankSector Rank
Dividend Yield 3.97%

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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LEG IMMOBILIEN SE

FRA:LEG (2/27/2026, 5:36:15 PM)

70.8

+0.55 (+0.78%)

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 Cap5.35B
Revenue(TTM)1.37B
Net Income(TTM)1.19B
Analysts80.91
Price Target86.82 (22.63%)
Short Float %N/A
Short RatioN/A
Dividend
Industry RankSector Rank
Dividend Yield 3.97%
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)-3.1%
PT rev (3m)-3.25%
EPS NQ rev (1m)-0.23%
EPS NQ rev (3m)-1.99%
EPS NY rev (1m)0%
EPS NY rev (3m)0.13%
Revenue NQ rev (1m)0.16%
Revenue NQ rev (3m)0.17%
Revenue NY rev (1m)0%
Revenue NY rev (3m)4.6%
Valuation
Industry RankSector Rank
PE 5.54
Fwd PE 11.4
P/S 3.92
P/FCF 12.15
P/OCF 11.55
P/B 0.64
P/tB 0.64
EV/EBITDA 22.66
EPS(TTM)12.77
EY18.04%
EPS(NY)6.21
Fwd EY8.77%
FCF(TTM)5.83
FCFY8.23%
OCF(TTM)6.13
OCFY8.66%
SpS18.07
BVpS110.83
TBVpS110.75
PEG (NY)0.31
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 0.79
F-Score6
WACC3.27%
ROIC/WACC0.61
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 3Y8.55%
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 5.54 and the Price/Book (PB) ratio is 0.64.


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.