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LEG Immobilien (DE:LEG)
XETRA:LEG
Germany Market
LEG
LEG Immobilien
RESEARCH TOOLSreports
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LEG Immobilien (LEG) Ratios

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LEG Immobilien Ratios

DE:LEG's free cash flow for Q1 2026 was €0.40. For the 2026 fiscal year, DE:LEG's free cash flow was decreased by € and operating cash flow was €0.44. See a summary of the company’s cash flow.
Ratios
TTM
Dec 25Dec 24Dec 23Dec 22
Liquidity Ratios
Current Ratio
 0.26 0.35 0.53 0.83 1.00
Quick Ratio
 0.26 0.35 0.53 0.83 0.99
Cash Ratio
 0.24 0.32 0.13 0.36 0.62
Solvency Ratio
 0.11 0.12 <0.01 -0.13 0.10
Operating Cash Flow Ratio
 0.25 0.20 0.19 0.58 0.67
Short-Term Operating Cash Flow Coverage
 0.25 0.20 0.23 1.02 1.54
Net Current Asset Value
€ -11.48B€ -11.58B€ -10.99B€ -11.17B€ -11.70B
Leverage Ratios
Debt-to-Assets Ratio
 0.47 0.48 0.50 0.49 0.44
Debt-to-Equity Ratio
 1.11 1.17 1.32 1.26 1.04
Debt-to-Capital Ratio
 0.53 0.54 0.57 0.56 0.51
Long-Term Debt-to-Capital Ratio
 0.47 0.47 0.51 0.54 0.50
Financial Leverage Ratio
 2.37 2.43 2.66 2.59 2.36
Debt Service Coverage Ratio
 0.73 0.66 0.14 -2.29 0.60
Interest Coverage Ratio
 3.38 2.51 1.65 -11.30 4.39
Debt to Market Cap
 2.26 2.15 1.58 1.58 2.11
Interest Debt Per Share
 131.89 138.07 133.46 128.74 130.65
Net Debt to EBITDA
 7.97 7.11 27.60 -5.05 17.88
Profitability Margins
Gross Profit Margin
41.50%37.32%47.68%46.72%35.85%
EBIT Margin
83.74%87.15%24.52%-146.45%56.63%
EBITDA Margin
85.43%88.72%26.17%-145.06%44.29%
Operating Profit Margin
53.25%34.10%24.98%-150.25%54.64%
Pretax Profit Margin
67.99%73.57%9.42%-159.75%44.19%
Net Profit Margin
94.81%97.83%5.06%-126.42%20.36%
Continuous Operations Profit Margin
95.06%98.04%5.29%-126.10%20.63%
Net Income Per EBT
139.44%132.99%53.75%79.14%46.06%
EBT Per EBIT
127.69%215.72%37.73%106.32%80.88%
Return on Assets (ROA)
6.22%6.89%0.34%-8.13%1.10%
Return on Equity (ROE)
15.43%16.77%0.90%-21.02%2.58%
Return on Capital Employed (ROCE)
3.84%2.70%1.88%-10.06%3.02%
Return on Invested Capital (ROIC)
3.49%2.40%0.95%-7.61%1.40%
Return on Tangible Assets
6.22%6.89%0.34%-8.13%1.10%
Earnings Yield
30.04%31.22%1.09%-26.69%5.23%
Efficiency Ratios
Receivables Turnover
 51.69 8.89 1.77 22.36 25.10
Payables Turnover
 0.00 0.00 0.00 0.00 0.00
Inventory Turnover
 0.00 0.00 136.38 0.00 147.48
Fixed Asset Turnover
 7.66 8.19 7.35 8.88 7.79
Asset Turnover
 0.07 0.07 0.07 0.06 0.05
Working Capital Turnover Ratio
 -0.94 -1.15 -2.16 -18.76 -2.23
Cash Conversion Cycle
 7.06 41.04 208.49 16.32 17.02
Days of Sales Outstanding
 7.06 41.04 205.81 16.32 14.54
Days of Inventory Outstanding
 0.00 0.00 2.68 0.00 2.47
Days of Payables Outstanding
 0.00 0.00 0.00 0.00 0.00
Operating Cycle
 7.06 41.04 208.49 16.32 17.02
Cash Flow Ratios
Operating Cash Flow Per Share
 6.33 6.16 5.88 6.04 5.29
Free Cash Flow Per Share
 6.09 5.91 5.62 5.83 4.23
CapEx Per Share
 0.24 0.25 0.25 0.21 1.06
Free Cash Flow to Operating Cash Flow
 0.96 0.96 0.96 0.97 0.80
Dividend Paid and CapEx Coverage Ratio
 26.14 3.22 2.54 28.90 1.49
Capital Expenditure Coverage Ratio
 26.14 24.34 23.22 28.90 4.99
Operating Cash Flow Coverage Ratio
 0.05 0.05 0.04 0.05 0.04
Operating Cash Flow to Sales Ratio
 0.35 0.31 0.33 0.36 0.34
Free Cash Flow Yield
10.68%9.49%6.87%7.36%6.95%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 3.33 3.20 92.08 -3.75 19.12
Price-to-Sales (P/S) Ratio
 3.16 3.13 4.66 4.74 3.89
Price-to-Book (P/B) Ratio
 0.49 0.54 0.82 0.79 0.49
Price-to-Free Cash Flow (P/FCF) Ratio
 9.36 10.53 14.55 13.59 14.38
Price-to-Operating Cash Flow Ratio
 9.00 10.10 13.92 13.12 11.50
Price-to-Earnings Growth (PEG) Ratio
 <0.01 <0.01 -0.88 <0.01 -0.22
Price-to-Fair Value
 0.49 0.54 0.82 0.79 0.49
Enterprise Value Multiple
 11.67 10.64 45.41 -8.32 26.66
Enterprise Value
 13.60B 14.07B 15.49B 14.98B 13.57B
EV to EBITDA
 11.67 10.64 45.41 -8.32 26.66
EV to Sales
 9.97 9.44 11.89 12.07 11.81
EV to Free Cash Flow
 29.56 31.73 37.08 34.64 43.63
EV to Operating Cash Flow
 28.43 30.43 35.49 33.44 34.89
Tangible Book Value Per Share
 116.94 116.68 99.47 100.98 123.50
Shareholders’ Equity Per Share
 116.14 115.89 99.22 100.71 123.23
Tax and Other Ratios
Effective Tax Rate
 -0.40 -0.33 0.44 0.21 0.53
Revenue Per Share
 18.06 19.87 17.54 16.74 15.64
Net Income Per Share
 17.12 19.44 0.89 -21.17 3.18
Tax Burden
 1.39 1.33 0.54 0.79 0.46
Interest Burden
 0.81 0.84 0.38 1.09 0.78
Research & Development to Revenue
 0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
 0.03 0.00 0.01 <0.01 0.02
Stock-Based Compensation to Revenue
 0.00 0.00 0.00 0.00 <0.01
Income Quality
 0.51 0.32 1.34 -0.24 0.62
Currency in EUR