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STOCKS

LEG Immobilien (GB:0QC9)

LSE:0QC9

0QC9

LEG Immobilien

RESEARCH TOOLSreports

LEG Immobilien (0QC9) Ratios

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3 Followers

LEG Immobilien Ratios

GB:0QC9's free cash flow for Q3 2025 was €―. For the 2025 fiscal year, GB:0QC9's free cash flow was decreased by € and operating cash flow was €―. See a summary of the company’s cash flow.

Ratios	TTM	Dec 24	Dec 23	Dec 22	Dec 21
Liquidity Ratios
Current Ratio	0.31	0.53	0.83	1.00	0.46
Quick Ratio	0.30	0.53	0.83	0.99	0.46
Cash Ratio	0.19	0.13	0.36	0.62	0.35
Solvency Ratio	0.05	<0.01	-0.13	0.10	0.20
Operating Cash Flow Ratio	0.13	0.19	0.58	0.67	0.19
Short-Term Operating Cash Flow Coverage	0.16	0.23	1.02	1.54	0.23
Net Current Asset Value	€ -11.85B	€ -10.99B	€ -11.17B	€ -11.70B	€ -10.73B
Leverage Ratios
Debt-to-Assets Ratio	0.49	0.50	0.49	0.44	0.43
Debt-to-Equity Ratio	1.30	1.32	1.26	1.04	1.00
Debt-to-Capital Ratio	0.57	0.57	0.56	0.51	0.50
Long-Term Debt-to-Capital Ratio	0.00	0.51	0.54	0.50	0.45
Financial Leverage Ratio	2.68	2.66	2.59	2.36	2.30
Debt Service Coverage Ratio	0.28	0.14	-2.29	0.60	-0.02
Interest Coverage Ratio	4.78	1.65	-11.30	4.39	18.53
Debt to Market Cap	0.60	1.58	1.58	2.11	0.99
Interest Debt Per Share	137.49	133.46	128.74	130.65	124.26
Net Debt to EBITDA	9.25	27.60	-5.05	17.88	21.84
Profitability Margins
Gross Profit Margin	48.21%	47.68%	46.72%	35.85%	54.24%
EBIT Margin	73.80%	24.52%	-146.45%	56.63%	234.83%
EBITDA Margin	75.56%	26.17%	-145.06%	44.29%	39.10%
Operating Profit Margin	73.57%	24.98%	-150.25%	54.64%	234.45%
Pretax Profit Margin	58.42%	9.42%	-159.75%	44.19%	222.39%
Net Profit Margin	44.53%	5.06%	-126.42%	20.36%	179.02%
Continuous Operations Profit Margin	44.79%	5.29%	-126.10%	20.63%	179.34%
Net Income Per EBT	76.23%	53.75%	79.14%	46.06%	80.50%
EBT Per EBIT	79.41%	37.73%	106.32%	80.88%	94.86%
Return on Assets (ROA)	2.90%	0.34%	-8.13%	1.10%	8.38%
Return on Equity (ROE)	7.99%	0.90%	-21.02%	2.58%	19.28%
Return on Capital Employed (ROCE)	5.73%	1.88%	-10.06%	3.02%	12.09%
Return on Invested Capital (ROIC)	3.78%	0.95%	-7.61%	1.40%	9.01%
Return on Tangible Assets	2.90%	0.34%	-8.13%	1.10%	8.53%
Earnings Yield	13.08%	1.09%	-26.69%	5.23%	19.36%
Efficiency Ratios
Receivables Turnover	3.96	1.77	0.00	0.00	0.00
Payables Turnover	0.00	0.00	0.00	0.00	0.00
Inventory Turnover	36.10	136.38	0.00	147.48	151.76
Fixed Asset Turnover	7.54	7.35	8.88	7.79	10.83
Asset Turnover	0.07	0.07	0.06	0.05	0.05
Working Capital Turnover Ratio	-0.62	-2.16	-18.76	-2.23	-1.32
Cash Conversion Cycle	102.31	208.49	0.00	2.47	2.41
Days of Sales Outstanding	92.20	205.81	0.00	0.00	0.00
Days of Inventory Outstanding	10.11	2.68	0.00	2.47	2.41
Days of Payables Outstanding	0.00	0.00	0.00	0.00	0.00
Operating Cycle	102.31	208.49	0.00	2.47	2.41
Cash Flow Ratios
Operating Cash Flow Per Share	5.84	5.88	6.04	5.29	4.88
Free Cash Flow Per Share	5.54	5.62	5.83	4.23	4.72
CapEx Per Share	0.30	0.25	0.21	1.06	0.16
Free Cash Flow to Operating Cash Flow	0.95	0.96	0.97	0.80	0.97
Dividend Paid and CapEx Coverage Ratio	19.33	2.54	28.90	1.49	1.80
Capital Expenditure Coverage Ratio	19.33	23.22	28.90	4.99	31.30
Operating Cash Flow Coverage Ratio	0.04	0.04	0.05	0.04	0.04
Operating Cash Flow to Sales Ratio	0.32	0.33	0.36	0.34	0.37
Free Cash Flow Yield	8.94%	6.87%	7.36%	6.95%	3.85%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	7.65	92.08	-3.75	19.12	5.17
Price-to-Sales (P/S) Ratio	3.43	4.66	4.74	3.89	9.25
Price-to-Book (P/B) Ratio	0.60	0.82	0.79	0.49	1.00
Price-to-Free Cash Flow (P/FCF) Ratio	11.19	14.55	13.59	14.38	25.97
Price-to-Operating Cash Flow Ratio	10.53	13.92	13.12	11.50	25.14
Price-to-Earnings Growth (PEG) Ratio	0.06	-0.88	<0.01	-0.22	0.23
Price-to-Fair Value	0.60	0.82	0.79	0.49	1.00
Enterprise Value Multiple	13.79	45.41	-8.32	26.66	45.49
Enterprise Value	14.01B	15.49B	14.98B	13.57B	17.11B
EV to EBITDA	13.79	45.41	-8.32	26.66	45.49
EV to Sales	10.42	11.89	12.07	11.81	17.79
EV to Free Cash Flow	33.97	37.08	34.64	43.63	49.96
EV to Operating Cash Flow	32.22	35.49	33.44	34.89	48.36
Tangible Book Value Per Share	99.59	99.47	100.98	123.50	118.35
Shareholders’ Equity Per Share	103.31	99.22	100.71	123.23	123.17
Tax and Other Ratios
Effective Tax Rate	0.23	0.44	0.21	0.53	0.19
Revenue Per Share	18.06	17.54	16.74	15.64	13.27
Net Income Per Share	8.04	0.89	-21.17	3.18	23.75
Tax Burden	0.76	0.54	0.79	0.46	0.80
Interest Burden	0.79	0.38	1.09	0.78	0.95
Research & Development to Revenue	0.00	0.00	0.00	<0.01	<0.01
SG&A to Revenue	0.01	0.01	0.04	0.02	0.03
Stock-Based Compensation to Revenue	0.00	0.00	0.00	<0.01	<0.01
Income Quality	0.44	1.34	-0.24	0.62	0.16

Currency in EUR