LEG Immobilien SE Fundamental Analysis
LEG Immobilien SE (LEGIF) shows strong financial fundamentals with a PE ratio of 3.56, profit margin of 94.74%, and ROE of 15.42%. The company generates $1.2B in annual revenue with strong year-over-year growth of 14.36%.
Key Strengths
Areas of Concern
The stock receives a Fundamental Health Score of 63.0/100 based on profitability, valuation, growth, and balance sheet metrics. The C+ grade reflects average fundamentals, with notable risks in certain areas.
Fundamental Health Score
We analyze LEGIF's fundamental strength across five key dimensions:
Efficiency Score
WeakLEGIF struggles to generate sufficient returns from assets.
Valuation Score
ExcellentLEGIF trades at attractive valuation levels.
Growth Score
ExcellentLEGIF delivers strong and consistent growth momentum.
Financial Health Score
WeakLEGIF carries high financial risk with limited liquidity.
Profitability Score
ExcellentLEGIF achieves industry-leading margins.
Key Financial Metrics
Is LEGIF Expensive or Cheap?
P/E Ratio
LEGIF trades at 3.56 times earnings. This suggests potential undervaluation.
PEG Ratio
When adjusting for growth, LEGIF's PEG of 0.01 indicates potential undervaluation.
Price to Book
The market values LEG Immobilien SE at 0.52 times its book value. This may indicate undervaluation.
EV/EBITDA
Enterprise value stands at -4.58 times EBITDA. This is generally considered low.
How Well Does LEGIF Make Money?
Net Profit Margin
For every $100 in sales, LEG Immobilien SE keeps $94.74 as profit after all expenses.
Operating Margin
Core operations generate 53.24 in profit for every $100 in revenue, before interest and taxes.
ROE
Management delivers $15.42 in profit for every $100 of shareholder equity.
ROA
LEG Immobilien SE generates $6.19 in profit for every $100 in assets, demonstrating efficient asset deployment.
Following the Money - Real Cash Generation
Operating Cash Flow
LEG Immobilien SE generates strong operating cash flow of $419.94M, reflecting robust business health.
Free Cash Flow
LEG Immobilien SE generates strong free cash flow of $403.23M, providing ample flexibility for dividends, buybacks, or growth.
FCF Per Share
Each share generates $5.34 in free cash annually.
FCF Yield
LEGIF converts 11.68% of its market value into free cash.
Financial Ratios Analysis
Valuation Ratios
P/E Ratio
Price to earnings ratio
3.56
vs 25 benchmark
PEG Ratio
Price/earnings to growth ratio
0.009
vs 25 benchmark
P/B Ratio
Price to book value ratio
0.52
vs 25 benchmark
P/S Ratio
Price to sales ratio
2.92
vs 25 benchmark
Financial Health
Debt/Equity
Total debt to shareholders' equity
1.11
vs 25 benchmark
Current Ratio
Current assets to current liabilities
0.26
vs 25 benchmark
Efficiency Ratios
ROE
Return on equity percentage
0.15
vs 25 benchmark
ROA
Return on assets percentage
0.06
vs 25 benchmark
ROCE
Return on capital employed
0.04
vs 25 benchmark
How LEGIF Stacks Against Its Sector Peers
| Metric | LEGIF Value | Sector Average | Performance |
|---|---|---|---|
| P/E Ratio | 3.56 | 23.27 | Better (Cheaper) |
| ROE | 15.42% | 680.00% | Weak |
| Net Margin | 94.74% | 1953.00% | Weak |
| Debt/Equity | 1.11 | -17.04 (disorted) | Distorted |
| Current Ratio | 0.26 | 23.29 | Weak Liquidity |
| ROA | 6.19% | -758.00% (disorted) | Weak |
LEGIF outperforms its industry in 1 out of 6 key metrics, but lagging in ROE.
Historical Growth Performance
5-Year Growth Trajectory
This section reviews LEG Immobilien SE's 5-year compound annual growth rate (CAGR) and compares its performance against the typical investment style of its industry.
Revenue CAGR
62.56%
Industry Style: Income, Inflation Hedge, REIT
High GrowthEPS CAGR
0.57%
Industry Style: Income, Inflation Hedge, REIT
GrowingFCF CAGR
33.12%
Industry Style: Income, Inflation Hedge, REIT
High Growth