LEG Immobilien (LEGN) Ratios
LEG Immobilien Ratios
MX:LEGN's free cash flow for Q2 2026 was $149.20M. For the 2026 fiscal year, MX:LEGN's free cash flow was decreased by $-3.80M and operating cash flow was $153.00M. See a summary of the company’s cash flow.
| Ratios | Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 0.35 | 0.53 | 0.83 | 1.00 | 0.46 |
| Quick Ratio | 0.35 | 0.53 | 0.83 | 0.99 | 0.46 |
| Cash Ratio | 0.32 | 0.13 | 0.36 | 0.62 | 0.35 |
| Solvency Ratio | 0.12 | 0.01 | -0.13 | 0.10 | 0.20 |
| Operating Cash Flow Ratio | 0.20 | 0.19 | 0.58 | 0.67 | 0.19 |
| Short-Term Operating Cash Flow Coverage | 0.20 | 0.23 | 1.02 | 1.54 | 0.23 |
| Net Current Asset Value | $ -11.58B | $ -10.99B | $ -11.17B | $ -11.70B | $ -10.73B |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.48 | 0.50 | 0.49 | 0.44 | 0.43 |
| Debt-to-Equity Ratio | 1.17 | 1.32 | 1.26 | 1.04 | 1.00 |
| Debt-to-Capital Ratio | 0.54 | 0.57 | 0.56 | 0.51 | 0.50 |
| Long-Term Debt-to-Capital Ratio | 0.47 | 0.51 | 0.54 | 0.50 | 0.45 |
| Financial Leverage Ratio | 2.43 | 2.66 | 2.59 | 2.36 | 2.30 |
| Debt Service Coverage Ratio | 0.66 | 0.14 | -2.29 | 0.60 | -0.02 |
| Interest Coverage Ratio | 2.51 | 1.65 | -11.30 | 4.39 | 18.53 |
| Debt to Market Cap | 2.15 | 1.58 | 1.58 | 2.11 | 0.99 |
| Interest Debt Per Share | 138.07 | 133.46 | 128.74 | 130.65 | 124.26 |
| Net Debt to EBITDA | 7.11 | 27.60 | -5.05 | 17.88 | 21.84 |
| Profitability Margins | |||||
| Gross Profit Margin | 37.32% | 47.68% | 46.72% | 35.85% | 54.24% |
| EBIT Margin | 87.15% | 24.52% | -146.45% | 56.63% | 234.83% |
| EBITDA Margin | 88.72% | 26.17% | -145.06% | 44.29% | 39.10% |
| Operating Profit Margin | 34.10% | 24.98% | -150.25% | 54.64% | 234.45% |
| Pretax Profit Margin | 73.57% | 9.42% | -159.75% | 44.19% | 222.39% |
| Net Profit Margin | 97.83% | 5.06% | -126.42% | 20.36% | 179.02% |
| Continuous Operations Profit Margin | 98.04% | 5.29% | -126.10% | 20.63% | 179.34% |
| Net Income Per EBT | 132.99% | 53.75% | 79.14% | 46.06% | 80.50% |
| EBT Per EBIT | 215.72% | 37.73% | 106.32% | 80.88% | 94.86% |
| Return on Assets (ROA) | 6.89% | 0.34% | -8.13% | 1.10% | 8.38% |
| Return on Equity (ROE) | 16.77% | 0.90% | -21.02% | 2.58% | 19.28% |
| Return on Capital Employed (ROCE) | 2.70% | 1.88% | -10.06% | 3.02% | 12.09% |
| Return on Invested Capital (ROIC) | 2.40% | 0.95% | -7.61% | 1.40% | 9.01% |
| Return on Tangible Assets | 6.89% | 0.34% | -8.13% | 1.10% | 8.53% |
| Earnings Yield | 31.22% | 1.09% | -26.69% | 5.23% | 19.36% |
| Efficiency Ratios | |||||
| Receivables Turnover | 8.89 | 1.77 | 22.36 | 25.10 | 29.32 |
| Payables Turnover | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Inventory Turnover | 190.65 | 136.38 | 0.00 | 147.48 | 151.76 |
| Fixed Asset Turnover | 8.19 | 7.35 | 8.88 | 7.79 | 10.83 |
| Asset Turnover | 0.07 | 0.07 | 0.06 | 0.05 | 0.05 |
| Working Capital Turnover Ratio | -1.15 | -2.16 | -18.76 | -2.23 | -1.32 |
| Cash Conversion Cycle | 42.96 | 208.49 | 16.32 | 17.02 | 14.85 |
| Days of Sales Outstanding | 41.04 | 205.81 | 16.32 | 14.54 | 12.45 |
| Days of Inventory Outstanding | 1.91 | 2.68 | 0.00 | 2.47 | 2.41 |
| Days of Payables Outstanding | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Operating Cycle | 42.96 | 208.49 | 16.32 | 17.02 | 14.85 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | 6.16 | 5.88 | 6.04 | 5.29 | 4.88 |
| Free Cash Flow Per Share | 5.91 | 5.62 | 5.83 | 4.23 | 4.72 |
| Dividend Paid and CapEx Coverage Ratio | 3.22 | 2.54 | 28.90 | 1.49 | 1.80 |
| Capital Expenditure Coverage Ratio | 24.34 | 23.22 | 28.90 | 4.99 | 31.30 |
| Operating Cash Flow Coverage Ratio | 0.05 | 0.04 | 0.05 | 0.04 | 0.04 |
| Operating Cash Flow to Sales Ratio | 0.31 | 0.33 | 0.36 | 0.34 | 0.37 |
| Free Cash Flow Yield | 9.49% | 6.87% | 7.36% | 6.95% | 3.85% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | 3.20 | 82.63 | -3.75 | 19.12 | 5.17 |
| Price-to-Sales (P/S) Ratio | 3.13 | 4.66 | 4.74 | 3.89 | 9.25 |
| Price-to-Book (P/B) Ratio | 0.54 | 0.82 | 0.79 | 0.49 | 1.00 |
| Price-to-Free Cash Flow (P/FCF) Ratio | 10.53 | 14.55 | 13.59 | 14.38 | 25.97 |
| Price-to-Operating Cash Flow Ratio | 10.10 | 13.92 | 13.12 | 11.50 | 25.14 |
| Price-to-Earnings Growth (PEG) Ratio | 0.00 | -0.79 | 0.00 | -0.22 | 0.23 |
| Enterprise Value Multiple | 10.64 | 45.41 | -8.32 | 26.66 | 45.49 |
| Enterprise Value | 14.07B | 15.49B | 14.98B | 13.57B | 17.11B |
| EV to EBITDA | 10.64 | 45.41 | -8.32 | 26.66 | 45.49 |
| EV to Sales | 9.44 | 11.89 | 12.07 | 11.81 | 17.79 |
| EV to Free Cash Flow | 31.73 | 37.08 | 34.64 | 43.63 | 49.96 |
| EV to Operating Cash Flow | 30.43 | 35.49 | 33.44 | 34.89 | 48.36 |
| Tangible Book Value Per Share | 116.68 | 99.47 | 100.98 | 123.50 | 118.35 |
| Shareholders’ Equity Per Share | 115.89 | 99.22 | 100.71 | 123.23 | 123.17 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | -0.33 | 0.44 | 0.21 | 0.53 | 0.19 |
| Revenue Per Share | 19.87 | 17.54 | 16.74 | 15.64 | 13.27 |
| Net Income Per Share | 19.44 | 0.89 | -21.17 | 3.18 | 23.75 |
| Tax Burden | 1.33 | 0.54 | 0.79 | 0.46 | 0.80 |
| Interest Burden | 0.84 | 0.38 | 1.09 | 0.78 | 0.95 |
| Research & Development to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| SG&A to Revenue | 0.01 | 0.01 | 0.01 | 0.02 | 0.03 |
| Stock-Based Compensation to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Income Quality | 0.32 | 1.34 | -0.24 | 0.62 | 0.16 |
Currency in EUR
