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LEG Immobilien AG

LEG Immobilien AG

0QC9 · LSE

49.28EUR-0.22 (-0.44%)

Price History

Full chart

Market Stats

Previous Close49.50
Open49.52
Day Range49.04 – 49.72
52-Week Range44.84 – 68.12
Volume10.03K
Market Cap3.81B
P/E (TTM)0.02
Forward P/E0.00
EPS22.08
Dividend Yield3.56%
Beta1.39
50-Day Avg72.49
200-Day Avg65.93

About

LEG Immobilien SE, together with its subsidiaries, operates as an integrated property company in Germany. It engages in the performance of services and management of equity investments; property management and location development; performance of services for third parties and housing industry services; and generation of electricity and heat. The company also provides information technology (IT) services for third parties and management services for third-party properties. Additionally, it offers residential and commercial units, as well as garages and parking spaces. LEG Immobilien SE was founded in 1970 and is headquartered in Düsseldorf, Germany.

Company Details

Leadership

  • Mr. Lars von LackumCEO & Chairman of the Management Board · b. 1975
  • Dr. Kathrin KohlingCFO & Member of Management Board · b. 1983
  • Dr. Volker WiegelCOO & Member of Management Board · b. 1976
  • Mr. Hans-Peter KneipHead of Corporate Finance & Treasury · b. 1979
  • Mr. Frank Kopfinger C.F.A.Head of Investor Relations
  • Ms. Karin WidenmannSenior Manager Investor Relations

Financials

Income Statement

Currency: EUR2008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Revenue236.15M563.94M556.12M498.97M535.90M566.30M629.70M772.60M946.30M887.60M810.50M1.02B875.10M971.60M1.17B1.37B1.32B1.49B
Growth (%)-+138.81%-1.39%-10.28%+7.40%+5.67%+11.20%+22.69%+22.48%-6.20%-8.69%+25.55%-14.00%+11.03%+20.53%+16.96%-3.71%+13.01%
Cost of Revenue141.87M303.62M306.83M262.34M262.80M288.40M302.80M439.40M551.10M469.80M389.90M576.40M504.60M473.60M892.00M743.70M938.50M934.20M
Gross Profit94.28M260.31M249.29M236.63M535.90M566.30M629.70M333.20M395.20M417.80M420.60M441.20M370.50M498.00M279.10M626.00M380.40M556.30M
Gross Margin39.92%46.16%44.83%47.42%100.00%100.00%100.00%43.13%41.76%47.07%51.89%43.36%42.34%51.26%23.83%45.70%28.84%37.32%
Operating Expense47.13M176.41M195.01M77.34M330.40M365.70M380.40M61.70M384.70M408.70M410.80M70.60M53.80M140.10M84.40M2.49B79.40M48.00M
Operating Income47.14M83.91M54.28M159.29M205.50M200.60M249.30M271.50M10.50M9.10M9.80M370.60M316.70M357.90M194.70M-1.86B301.00M508.30M
Operating Margin19.96%14.88%9.76%31.92%38.35%35.42%39.59%35.14%1.11%1.03%1.21%36.42%36.19%36.84%16.63%-136.12%22.82%34.10%
EBITDA75.88M193.53M199.52M176.80M59.70M101.80M159.80M133.30M419.90M743.50M1.80M278.20M401.10M376.00M509.10M495.20M322.50M1.32B
EBITDA Margin32.13%34.32%35.88%35.43%11.14%17.98%25.38%17.25%44.37%83.77%0.22%27.34%45.83%38.70%43.47%36.15%24.45%88.72%
Net Income-6.25M-35.50M-17.01M-11.53M94.40M135.20M154.60M217.80M779.30M1.12B1.10B817.20M1.36B1.72B234.00M-1.57B66.00M1.46B
Net Income Margin-2.64%-6.29%-3.06%-2.31%17.62%23.87%24.55%28.19%82.35%126.17%135.25%80.31%155.55%177.19%19.98%-114.53%5.00%97.83%
R&D--------0.821.261.351.031.592.20.431.54--
R&D as % of Total Revenue--------0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%--
Interest Expense56.72M120.01M167.53M174.99M195.00M131.40M128.50M181.50M177.20M152.30M109.30M108.60M99.90M119.10M141.80M160.60M196.80M202.50M
Interest Expense % of Total Revenue24.02%21.28%30.12%35.07%36.39%23.20%20.41%23.49%18.73%17.16%13.49%10.67%11.42%12.26%12.11%11.73%14.92%13.59%

Balance Sheet

Currency: EUR2008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Assets5.30B5.20B4.92B4.99B5.24B5.42B6.31B7.20B552.00M478.20M484.80M13.02B15.40B20.67B21.42B19.42B19.72B21.16B
Total Liabilities4.31B4.25B4.04B2.84B3.15B3.15B3.82B4.21B63.20M63.20M63.20M7.09B8.01B11.72B12.33B11.93B12.33B12.40B
Total Equity622.37M606.47M562.21M1.77B2.06B2.25B2.48B2.97B8.58B10.14B11.31B5.91B7.37B8.93B9.06B7.46B7.37B8.69B
Cash125.73M150.74M105.91M81.82M133.70M110.70M129.90M252.80M166.70M285.40M233.60M451.20M335.40M675.60M362.20M277.50M306.90M756.50M
Total Debt2.57B2.60B2.55B2.31B2.50B2.38B2.52B3.24B120.40M67.10M52.20M5.05B5.87B8.88B9.46B9.38B9.72B10.16B
Net Debt2.44B2.45B2.44B2.22B-133.70M2.27B2.39B2.99B-46.30M-218.30M-181.40M4.60B5.53B8.21B9.10B8.55B9.41B9.40B

Cash Flow

Currency: EUR2011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Operating Cash Flow77.30M103.60M102.10M146.90M166.90M207.00M269.60M288.60M318.20M326.10M353.70M389.00M447.90M436.50M462.40M
Investing Cash Flow-31.00M-81.10M-163.30M-607.40M-495.90M-565.70M-451.30M-431.90M-489.10M-1.33B-2.75B-1.06B-421.50M-604.20M232.90M
Financing Cash Flow-48.00M29.40M38.20M479.70M451.90M272.60M300.40M91.50M388.50M890.30M2.74B356.40M-111.10M197.10M-245.70M
Capital Expenditure6.40M2.50M1.30M3.10M3.10M7.80M473.50M7.00M9.70M15.60M11.30M77.90M15.50M18.80M19.00M
Free Cash Flow70.90M103.60M102.10M146.90M163.80M199.20M-203.90M281.60M318.20M326.10M353.70M389.00M432.40M417.70M443.40M
Dividends Paid9.80M9.60M21.70M91.60M111.80M141.90M174.40M192.10M223.10M172.40M185.60M183.30M-153.20M124.70M
FCF to OCF91.72%100.00%100.00%100.00%98.14%96.23%-75.63%97.57%100.00%100.00%100.00%100.00%96.54%95.69%95.89%
Dividend Paid to FCF13.82%9.27%21.25%62.36%68.25%71.23%-85.53%68.22%70.11%52.87%52.47%47.12%-36.68%28.12%

Earnings

Report DateMar 31, 2013Jun 30, 2013Sep 30, 2013Dec 31, 2013Mar 31, 2014Jun 30, 2014Sep 30, 2014Dec 31, 2014Mar 31, 2015Jun 30, 2015Sep 30, 2015Dec 31, 2015Mar 31, 2016Jun 30, 2016Sep 30, 2016Dec 31, 2016Mar 31, 2017Jun 30, 2017Sep 30, 2017Dec 31, 2017Sep 30, 2018Mar 31, 2019Jun 30, 2019Sep 30, 2019Dec 31, 2019Mar 31, 2020Jun 30, 2020Sep 30, 2020Dec 31, 2020Mar 31, 2021Jun 30, 2021Sep 30, 2021Dec 31, 2021Mar 31, 2022Jun 30, 2022Sep 30, 2022Dec 31, 2022Mar 31, 2023Jun 30, 2023Sep 30, 2023Dec 31, 2023May 15, 2024Aug 9, 2024Nov 8, 2024Mar 10, 2025Mar 31, 2025Aug 7, 2025Nov 12, 2025Mar 5, 2026May 13, 2026Aug 4, 2026Nov 12, 2026
EPS Estimate----------------------------------------------1.421.451.371.151.211.22
EPS Actual0.200.440.321.590.420.610.201.59-0.530.35-0.204.12-0.200.560.996.920.516.180.546.08-0.25-0.928.310.306.230.927.680.559.320.9712.321.057.391.379.991.70-12.831.18-15.180.77-8.040.70-1.931.280.772.772.747.394.370.802.56-
Surprise----------------------------------------------92.63%409.66%219.23%-30.43%111.57%-
Timing-----------------------------------------After-hoursAfter-hoursPre-marketPre-market-After-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursPre-market

Key Statistics & Ratios

Market Cap3.81B
Enterprise Value12.71B
Trailing P/E0.02
Forward P/E0.00
Price / Sales2.42
Price / Book0.00
EPS22.08
Book Value116.71
Revenue (TTM)1.48B
Gross Profit (TTM)668.70M
EBITDA626.30M
Profit Margin87.60%
Operating Margin41.93%
Return on Equity15.59%
Return on Assets1.83%
Shares Outstanding63.19M
Shares Float75.57M
Beta1.39
Dividend Yield3.56%
Dividend Rate0.00
Payout Ratio14.22%

Dividends

20261×
2.15May 28, 2026
20251×
2.70May 29, 2025
20241×
2.45May 24, 2024
20221×
4.07May 20, 2022
20211×
3.78May 28, 2021
20201×
3.60Aug 20, 2020
20191×
3.53May 30, 2019
20181×
3.04May 18, 2018
20171×
2.76May 18, 2017
20161×
2.26May 20, 2016
20151×
1.96Jun 25, 2015
20141×
1.73Jun 26, 2014
20131×
0.41Jul 22, 2013