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LEG Immobilien (DE:LEG)

XETRA:LEG

LEG

LEG Immobilien

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LEG Immobilien (LEG) Ratios

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LEG Immobilien Ratios

DE:LEG's free cash flow for Q4 2024 was €0.48. For the 2024 fiscal year, DE:LEG's free cash flow was decreased by € and operating cash flow was €0.51. See a summary of the company’s cash flow.

Ratios	TTM	Dec 24	Dec 23	Dec 22	Dec 21
Liquidity Ratios
Current Ratio	1.00	0.83	1.00	0.46	0.50
Quick Ratio	0.99	0.83	0.99	0.46	0.49
Cash Ratio	0.62	0.36	0.62	0.35	0.38
Solvency Ratio	0.10	-0.13	0.10	0.20	0.24
Operating Cash Flow Ratio	0.67	0.58	0.67	0.19	0.38
Short-Term Operating Cash Flow Coverage	1.54	1.02	1.54	0.23	0.66
Net Current Asset Value	€ -11.70B	€ -11.17B	€ -11.70B	€ -10.73B	€ -7.46B
Leverage Ratios
Debt-to-Assets Ratio	0.44	0.49	0.44	0.43	0.38
Debt-to-Equity Ratio	1.04	1.26	1.04	1.00	0.80
Debt-to-Capital Ratio	0.51	0.56	0.51	0.50	0.44
Long-Term Debt-to-Capital Ratio	0.50	0.54	0.50	0.45	0.42
Financial Leverage Ratio	2.36	2.59	2.36	2.30	2.07
Debt Service Coverage Ratio	0.60	-2.29	0.60	-0.02	0.62
Interest Coverage Ratio	4.39	-11.30	4.39	18.53	15.02
Debt to Market Cap	2.11	1.58	2.11	0.99	0.66
Interest Debt Per Share	130.65	128.74	130.65	124.26	84.78
Net Debt to EBITDA	17.88	-5.05	17.88	21.84	13.80
Profitability Margins
Gross Profit Margin	35.85%	46.72%	35.85%	54.24%	49.63%
EBIT Margin	56.63%	-146.45%	56.63%	234.83%	173.82%
EBITDA Margin	44.29%	-145.06%	44.29%	39.10%	46.60%
Operating Profit Margin	54.64%	-150.25%	54.64%	234.45%	178.36%
Pretax Profit Margin	44.19%	-159.75%	44.19%	222.39%	162.06%
Net Profit Margin	20.36%	-126.42%	20.36%	179.02%	158.13%
Continuous Operations Profit Margin	20.63%	-126.10%	20.63%	179.34%	158.48%
Net Income Per EBT	46.06%	79.14%	46.06%	80.50%	97.58%
EBT Per EBIT	80.88%	106.32%	80.88%	94.86%	90.86%
Return on Assets (ROA)	1.10%	-8.13%	1.10%	8.38%	8.91%
Return on Equity (ROE)	2.58%	-21.02%	2.58%	19.28%	18.48%
Return on Capital Employed (ROCE)	3.02%	-10.06%	3.02%	12.09%	10.65%
Return on Invested Capital (ROIC)	1.40%	-7.61%	1.40%	9.01%	10.07%
Return on Tangible Assets	1.10%	-8.13%	1.10%	8.53%	8.97%
Earnings Yield	5.23%	-26.69%	5.23%	19.36%	15.21%
Efficiency Ratios
Receivables Turnover	0.00	0.00	0.00	0.00	0.00
Payables Turnover	0.00	0.00	0.00	0.00	0.00
Inventory Turnover	147.48	0.00	147.48	151.76	60.22
Fixed Asset Turnover	7.79	8.88	7.79	10.83	9.97
Asset Turnover	0.05	0.06	0.05	0.05	0.06
Working Capital Turnover Ratio	-2.23	-18.76	-2.23	-1.32	-5.08
Cash Conversion Cycle	2.47	0.00	2.47	2.41	6.06
Days of Sales Outstanding	0.00	0.00	0.00	0.00	0.00
Days of Inventory Outstanding	2.47	0.00	2.47	2.41	6.06
Days of Payables Outstanding	0.00	0.00	0.00	0.00	0.00
Operating Cycle	2.47	0.00	2.47	2.41	6.06
Cash Flow Ratios
Operating Cash Flow Per Share	5.29	6.04	5.29	4.88	4.63
Free Cash Flow Per Share	4.23	5.83	4.23	4.72	4.41
CapEx Per Share	1.06	0.21	1.06	0.16	0.22
Free Cash Flow to Operating Cash Flow	0.80	0.97	0.80	0.97	0.95
Dividend Paid and CapEx Coverage Ratio	1.49	28.90	1.49	1.80	1.73
Capital Expenditure Coverage Ratio	4.99	28.90	4.99	31.30	20.90
Operating Cash Flow Coverage Ratio	0.04	0.05	0.04	0.04	0.06
Operating Cash Flow to Sales Ratio	0.34	0.36	0.34	0.37	0.38
Free Cash Flow Yield	6.95%	7.36%	6.95%	3.85%	3.47%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	19.12	-3.75	19.12	5.17	6.57
Price-to-Sales (P/S) Ratio	3.89	4.74	3.89	9.25	10.40
Price-to-Book (P/B) Ratio	0.49	0.79	0.49	1.00	1.21
Price-to-Free Cash Flow (P/FCF) Ratio	14.38	13.59	14.38	25.97	28.82
Price-to-Operating Cash Flow Ratio	11.50	13.12	11.50	25.14	27.44
Price-to-Earnings Growth (PEG) Ratio	-0.22	<0.01	-0.22	0.23	0.12
Price-to-Fair Value	0.49	0.79	0.49	1.00	1.21
Enterprise Value Multiple	26.66	-8.32	26.66	45.49	36.11
Enterprise Value	13.57B	14.98B	13.57B	17.11B	14.49B
EV to EBITDA	26.66	-8.32	26.66	45.49	36.11
EV to Sales	11.81	12.07	11.81	17.79	16.83
EV to Free Cash Flow	43.63	34.64	43.63	49.96	46.65
EV to Operating Cash Flow	34.89	33.44	34.89	48.36	44.42
Tangible Book Value Per Share	123.50	100.98	123.50	118.35	103.47
Shareholders’ Equity Per Share	123.23	100.71	123.23	123.17	104.58
Tax and Other Ratios
Effective Tax Rate	0.53	0.21	0.53	0.19	0.02
Revenue Per Share	15.64	16.74	15.64	13.27	12.22
Net Income Per Share	3.18	-21.17	3.18	23.75	19.33
Tax Burden	0.46	0.79	0.46	0.80	0.98
Interest Burden	0.78	1.09	0.78	0.95	0.93
Research & Development to Revenue	<0.01	0.00	<0.01	<0.01	<0.01
SG&A to Revenue	0.02	0.04	0.02	0.03	0.02
Stock-Based Compensation to Revenue	<0.01	0.00	<0.01	<0.01	<0.01
Income Quality	0.62	-0.24	0.62	0.16	0.21

Currency in EUR

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