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LEG Immobilien (MX:LEGN)
:LEGN
Mexico Market
LEGN
LEG Immobilien
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LEG Immobilien (LEGN) Ratios

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LEG Immobilien Ratios

MX:LEGN's free cash flow for Q2 2026 was €0.40. For the 2026 fiscal year, MX:LEGN's free cash flow was decreased by € and operating cash flow was €0.87. See a summary of the company’s cash flow.
Ratios
TTM
Dec 25Dec 24Dec 23Dec 22
Liquidity Ratios
Current Ratio
 0.28 0.35 0.53 0.83 1.00
Quick Ratio
 0.27 0.35 0.53 0.83 0.99
Cash Ratio
 0.26 0.32 0.13 0.36 0.62
Solvency Ratio
 0.11 0.12 <0.01 -0.13 0.10
Operating Cash Flow Ratio
 0.26 0.20 0.19 0.58 0.67
Short-Term Operating Cash Flow Coverage
 0.26 0.20 0.23 1.02 1.54
Net Current Asset Value
€ -11.55B€ -11.58B€ -10.99B€ -11.17B€ -11.70B
Leverage Ratios
Debt-to-Assets Ratio
 0.46 0.48 0.50 0.49 0.44
Debt-to-Equity Ratio
 1.09 1.17 1.32 1.26 1.04
Debt-to-Capital Ratio
 0.52 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
 0.77 0.66 0.14 -2.29 0.60
Interest Coverage Ratio
 2.07 2.51 1.65 -11.30 4.39
Debt to Market Cap
 2.61 2.15 1.58 1.58 2.11
Interest Debt Per Share
 130.58 138.07 133.46 128.74 130.65
Net Debt to EBITDA
 8.13 7.11 27.60 -5.05 17.88
Profitability Margins
Gross Profit Margin
39.10%37.32%47.68%46.72%35.85%
EBIT Margin
80.79%87.15%24.52%-146.45%56.63%
EBITDA Margin
82.53%88.72%26.17%-145.06%44.29%
Operating Profit Margin
35.32%34.10%24.98%-150.25%54.64%
Pretax Profit Margin
64.62%73.57%9.42%-159.75%44.19%
Net Profit Margin
94.71%97.83%5.06%-126.42%20.36%
Continuous Operations Profit Margin
94.91%98.04%5.29%-126.10%20.63%
Net Income Per EBT
146.55%132.99%53.75%79.14%46.06%
EBT Per EBIT
182.98%215.72%37.73%106.32%80.88%
Return on Assets (ROA)
6.18%6.89%0.34%-8.13%1.10%
Return on Equity (ROE)
14.93%16.77%0.90%-21.02%2.58%
Return on Capital Employed (ROCE)
2.52%2.70%1.88%-10.06%3.02%
Return on Invested Capital (ROIC)
2.31%2.40%0.95%-7.61%1.40%
Return on Tangible Assets
6.18%6.89%0.34%-8.13%1.10%
Earnings Yield
35.61%31.22%1.09%-26.69%5.23%
Efficiency Ratios
Receivables Turnover
 10.12 8.89 1.77 22.36 25.10
Payables Turnover
 0.00 0.00 0.00 0.00 0.00
Inventory Turnover
 40.59 190.65 136.38 0.00 147.48
Fixed Asset Turnover
 7.68 8.19 7.35 8.88 7.79
Asset Turnover
 0.07 0.07 0.07 0.06 0.05
Working Capital Turnover Ratio
 -1.02 -1.15 -2.16 -18.76 -2.23
Cash Conversion Cycle
 45.06 42.96 208.49 16.32 17.02
Days of Sales Outstanding
 36.07 41.04 205.81 16.32 14.54
Days of Inventory Outstanding
 8.99 1.91 2.68 0.00 2.47
Days of Payables Outstanding
 0.00 0.00 0.00 0.00 0.00
Operating Cycle
 45.06 42.96 208.49 16.32 17.02
Cash Flow Ratios
Operating Cash Flow Per Share
 6.16 6.16 5.88 6.04 5.29
Free Cash Flow Per Share
 5.93 5.91 5.62 5.83 4.23
CapEx Per Share
 0.22 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
 27.69 3.22 2.54 28.90 1.49
Capital Expenditure Coverage Ratio
 27.69 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
12.14%9.49%6.87%7.36%6.95%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 2.81 3.20 82.63 -3.75 19.12
Price-to-Sales (P/S) Ratio
 2.70 3.13 4.66 4.74 3.89
Price-to-Book (P/B) Ratio
 0.41 0.54 0.82 0.79 0.49
Price-to-Free Cash Flow (P/FCF) Ratio
 8.24 10.53 14.55 13.59 14.38
Price-to-Operating Cash Flow Ratio
 7.81 10.10 13.92 13.12 11.50
Price-to-Earnings Growth (PEG) Ratio
 0.02 <0.01 -0.79 <0.01 -0.22
Price-to-Fair Value
 0.41 0.54 0.82 0.79 0.49
Enterprise Value Multiple
 11.41 10.64 45.41 -8.32 26.66
Enterprise Value
 12.87B 14.07B 15.49B 14.98B 13.57B
EV to EBITDA
 11.41 10.64 45.41 -8.32 26.66
EV to Sales
 9.42 9.44 11.89 12.07 11.81
EV to Free Cash Flow
 28.69 31.73 37.08 34.64 43.63
EV to Operating Cash Flow
 27.66 30.43 35.49 33.44 34.89
Tangible Book Value Per Share
 117.50 116.68 99.47 100.98 123.50
Shareholders’ Equity Per Share
 116.71 115.89 99.22 100.71 123.23
Tax and Other Ratios
Effective Tax Rate
 -0.47 -0.33 0.44 0.21 0.53
Revenue Per Share
 18.08 19.87 17.54 16.74 15.64
Net Income Per Share
 17.12 19.44 0.89 -21.17 3.18
Tax Burden
 1.47 1.33 0.54 0.79 0.46
Interest Burden
 0.80 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 0.01 0.01 <0.01 0.02
Stock-Based Compensation to Revenue
 0.00 0.00 0.00 0.00 <0.01
Income Quality
 0.56 0.32 1.34 -0.24 0.62
Currency in EUR