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STOCKS

LEG Immobilien (DE:LEG)

XETRA:LEG

LEG

LEG Immobilien

RESEARCH TOOLSreports

LEG Immobilien (LEG) Ratios

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37 Followers

LEG Immobilien Ratios

DE:LEG's free cash flow for Q4 2025 was €0.26. For the 2025 fiscal year, DE:LEG's free cash flow was decreased by € and operating cash flow was €1.38. See a summary of the company’s cash flow.

Ratios	TTM	Dec 25	Dec 24	Dec 23	Dec 22
Liquidity Ratios
Current Ratio	0.35	0.35	0.53	0.83	1.00
Quick Ratio	0.35	0.35	0.53	0.83	0.99
Cash Ratio	0.32	0.32	0.13	0.36	0.62
Solvency Ratio	0.12	0.12	<0.01	-0.13	0.10
Operating Cash Flow Ratio	0.20	0.20	0.19	0.58	0.67
Short-Term Operating Cash Flow Coverage	0.20	0.20	0.23	1.02	1.54
Net Current Asset Value	€ -11.58B	€ -11.58B	€ -10.99B	€ -11.17B	€ -11.70B
Leverage Ratios
Debt-to-Assets Ratio	0.48	0.48	0.50	0.49	0.44
Debt-to-Equity Ratio	1.17	1.17	1.32	1.26	1.04
Debt-to-Capital Ratio	0.54	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	2.43	2.43	2.66	2.59	2.36
Debt Service Coverage Ratio	0.66	0.66	0.14	-2.29	0.60
Interest Coverage Ratio	4.20	2.51	1.65	-11.30	4.39
Debt to Market Cap	2.16	2.15	1.58	1.58	2.11
Interest Debt Per Share	137.12	138.07	133.46	128.74	130.65
Net Debt to EBITDA	7.08	7.11	27.60	-5.05	17.88
Profitability Margins
Gross Profit Margin	43.18%	37.32%	47.68%	46.72%	35.85%
EBIT Margin	96.16%	87.15%	24.52%	-146.45%	56.63%
EBITDA Margin	97.88%	88.72%	26.17%	-145.06%	44.29%
Operating Profit Margin	64.22%	34.10%	24.98%	-150.25%	54.64%
Pretax Profit Margin	80.87%	73.57%	9.42%	-159.75%	44.19%
Net Profit Margin	107.55%	97.83%	5.06%	-126.42%	20.36%
Continuous Operations Profit Margin	107.78%	98.04%	5.29%	-126.10%	20.63%
Net Income Per EBT	132.99%	132.99%	53.75%	79.14%	46.06%
EBT Per EBIT	125.93%	215.72%	37.73%	106.32%	80.88%
Return on Assets (ROA)	6.89%	6.89%	0.34%	-8.13%	1.10%
Return on Equity (ROE)	18.02%	16.77%	0.90%	-21.02%	2.58%
Return on Capital Employed (ROCE)	4.63%	2.70%	1.88%	-10.06%	3.02%
Return on Invested Capital (ROIC)	4.11%	2.40%	0.95%	-7.61%	1.40%
Return on Tangible Assets	6.89%	6.89%	0.34%	-8.13%	1.10%
Earnings Yield	31.40%	31.22%	1.09%	-26.69%	5.23%
Efficiency Ratios
Receivables Turnover	8.09	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	7.45	8.19	7.35	8.88	7.79
Asset Turnover	0.06	0.07	0.07	0.06	0.05
Working Capital Turnover Ratio	-0.88	-1.15	-2.16	-18.76	-2.23
Cash Conversion Cycle	45.12	41.04	208.49	16.32	17.02
Days of Sales Outstanding	45.12	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	45.12	41.04	208.49	16.32	17.02
Cash Flow Ratios
Operating Cash Flow Per Share	6.12	6.16	5.88	6.04	5.29
Free Cash Flow Per Share	5.87	5.91	5.62	5.83	4.23
CapEx Per Share	0.25	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	24.34	3.22	2.54	28.90	1.49
Capital Expenditure Coverage Ratio	24.34	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	0.34	0.31	0.33	0.36	0.34
Free Cash Flow Yield	9.55%	9.49%	6.87%	7.36%	6.95%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	3.18	3.20	92.08	-3.75	19.12
Price-to-Sales (P/S) Ratio	3.43	3.13	4.66	4.74	3.89
Price-to-Book (P/B) Ratio	0.53	0.54	0.82	0.79	0.49
Price-to-Free Cash Flow (P/FCF) Ratio	10.47	10.53	14.55	13.59	14.38
Price-to-Operating Cash Flow Ratio	10.04	10.10	13.92	13.12	11.50
Price-to-Earnings Growth (PEG) Ratio	0.14	<0.01	-0.88	<0.01	-0.22
Price-to-Fair Value	0.53	0.54	0.82	0.79	0.49
Enterprise Value Multiple	10.58	10.64	45.41	-8.32	26.66
Enterprise Value	14.04B	14.07B	15.49B	14.98B	13.57B
EV to EBITDA	10.58	10.64	45.41	-8.32	26.66
EV to Sales	10.36	9.44	11.89	12.07	11.81
EV to Free Cash Flow	31.67	31.73	37.08	34.64	43.63
EV to Operating Cash Flow	30.37	30.43	35.49	33.44	34.89
Tangible Book Value Per Share	115.83	116.68	99.47	100.98	123.50
Shareholders’ Equity Per Share	115.04	115.89	99.22	100.71	123.23
Tax and Other Ratios
Effective Tax Rate	-0.33	-0.33	0.44	0.21	0.53
Revenue Per Share	17.94	19.87	17.54	16.74	15.64
Net Income Per Share	19.30	19.44	0.89	-21.17	3.18
Tax Burden	1.33	1.33	0.54	0.79	0.46
Interest Burden	0.84	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	0.41	0.32	1.34	-0.24	0.62

Currency in EUR