LEG Immobilien SE

LEG Immobilien SE

LEG · XETRA · Real Estate / Real Estate Services

49.12EUR-0.38 (-0.77%)

Price History

Full chart

Market Stats

Previous Close49.50
Open49.50
Day Range49.08 – 49.76
52-Week Range44.72 – 68.09
Volume369.02K
Market Cap3.48B
P/E (TTM)3.02
Forward P/E6.99
EPS15.01
Dividend Yield6.45%
Beta1.39
50-Day Avg49.21
200-Day Avg56.64

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

  • SectorReal Estate
  • IndustryReal Estate Services
  • CEOMr. Lars von Lackum
  • Employees1.94K
  • HeadquartersFlughafenstrasse 99, Düsseldorf, Germany, 40474, Germany
  • Websitehttps://www.leg-wohnen.de/unternehmen

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 Revenue236.15M563.94M556.12M498.97M507.80M541.10M582.50M645.60M765.20M796.00M768.50M812.30M860.80M961.70M1.15B1.24B1.30B1.49B
Growth (%)-+138.81%-1.39%-10.28%+1.77%+6.56%+7.65%+10.83%+18.53%+4.03%-3.45%+5.70%+5.97%+11.72%+19.53%+7.95%+5.03%+14.36%
Cost of Revenue141.87M303.62M306.83M262.34M262.80M288.40M302.80M328.00M395.60M399.40M352.40M379.20M433.60M440.10M737.40M661.20M681.90M934.20M
Gross Profit94.28M260.31M249.29M236.63M245.00M252.70M279.70M317.60M369.60M396.60M416.10M433.10M427.20M521.60M412.10M579.70M621.40M556.30M
Gross Margin39.92%46.16%44.83%47.42%48.25%46.70%48.02%49.19%48.30%49.82%54.14%53.32%49.63%54.24%35.85%46.72%47.68%37.32%
Operating Expense47.13M176.41M195.01M77.34M-65.10M-32.80M-102.00M-234.50M-567.20M-1.00B-762.20M-860.90M-1.11B-1.73B-216.00M2.44B295.90M48.00M
Operating Income47.14M83.91M54.28M159.29M310.10M285.50M381.70M552.10M936.80M1.40B1.18B1.29B1.54B2.25B628.10M-1.86B325.50M508.30M
Operating Margin19.96%14.88%9.76%31.92%61.07%52.76%65.53%85.52%122.43%175.74%153.32%159.30%178.36%234.45%54.64%-150.25%24.98%34.10%
EBITDA75.88M193.53M199.52M176.80M60.20M101.80M159.80M133.30M203.30M1.28B291.20M278.20M401.10M376.00M509.10M-1.80B341.10M1.32B
EBITDA Margin32.13%34.32%35.88%35.43%11.86%18.81%27.43%20.65%26.57%160.98%37.89%34.25%46.60%39.10%44.29%-145.06%26.17%88.72%
Net Income-6.25M-35.50M-17.01M-11.53M94.40M135.20M155.80M217.80M578.10M841.30M843.00M817.20M1.36B1.72B234.00M-1.57B66.00M1.46B
Net Income Margin-2.64%-6.29%-3.06%-2.31%18.59%24.99%26.75%33.74%75.55%105.69%109.69%100.60%158.13%179.02%20.36%-126.42%5.06%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 Expense56.72M120.01M167.53M174.99M195.00M131.40M128.50M181.50M177.20M152.30M109.30M153.10M102.20M121.70M143.00M165.00M196.80M202.50M
Interest Expense % of Total Revenue24.02%21.28%30.12%35.07%38.40%24.28%22.06%28.11%23.16%19.13%14.22%18.85%11.87%12.65%12.44%13.30%15.10%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 Assets5.30B5.20B4.92B4.99B5.24B5.42B6.31B7.20B8.44B10.01B11.19B12.92B15.28B20.55B21.36B19.30B19.59B21.16B
Total Liabilities4.31B4.25B4.04B2.84B3.15B3.15B3.82B4.21B5.00B5.90B6.41B6.99B7.89B11.60B12.28B11.82B12.19B12.40B
Total Equity622.37M606.47M562.21M1.77B2.06B2.25B2.48B2.97B3.41B4.09B4.76B5.91B7.37B8.93B9.06B7.46B7.37B8.69B
Cash125.73M150.74M105.91M81.82M133.10M108.80M121.50M245.40M162.50M284.30M228.00M449.10M332.90M673.60M360.50M277.50M305.80M756.50M
Total Debt2.57B2.60B2.55B2.31B2.50B2.58B2.96B3.24B3.77B4.30B4.60B5.05B5.87B8.89B9.46B9.38B9.72B10.16B
Net Debt2.44B2.45B2.44B2.22B2.37B2.47B2.84B3.00B3.61B4.02B4.37B-252.10M5.54B8.21B9.10B9.10B9.41B9.40B

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 Flow77.30M103.60M102.20M146.90M166.90M207.00M269.60M288.60M318.20M326.10M353.70M389.00M447.90M436.50M462.40M
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 Expenditure6.40M2.50M1.30M3.10M3.10M7.80M5.70M7.00M9.70M15.60M11.30M77.90M15.50M18.80M19.00M
Free Cash Flow70.90M101.10M100.90M143.80M163.80M199.20M263.90M281.60M308.50M310.50M342.40M311.10M432.40M417.70M443.40M
Dividends Paid9.80M9.60M21.70M91.60M111.80M141.90M174.40M192.10M223.10M172.40M185.60M183.30M0153.20M124.70M
FCF to OCF91.72%97.59%98.73%97.89%98.14%96.23%97.89%97.57%96.95%95.22%96.81%79.97%96.54%95.69%95.89%
Dividend Paid to FCF13.82%9.50%21.51%63.70%68.25%71.23%66.09%68.22%72.32%55.52%54.21%58.92%0.00%36.68%28.12%

Earnings

Report DateMay 28, 2013Aug 30, 2013Nov 27, 2013Mar 27, 2014May 15, 2014Aug 12, 2014Nov 14, 2014Mar 25, 2015May 13, 2015Aug 14, 2015Nov 12, 2015Mar 10, 2016May 11, 2016Aug 10, 2016Nov 9, 2016Mar 9, 2017May 10, 2017Aug 10, 2017Nov 10, 2017Mar 8, 2018May 8, 2018Aug 9, 2018Nov 9, 2018Mar 10, 2019May 9, 2019Aug 9, 2019Nov 14, 2019Mar 9, 2020May 10, 2020Aug 6, 2020Nov 12, 2020Mar 10, 2021May 10, 2021Aug 10, 2021Nov 10, 2021Mar 10, 2022May 11, 2022Aug 10, 2022Nov 10, 2022Mar 9, 2023May 10, 2023Aug 10, 2023Nov 8, 2023Mar 11, 2024May 14, 2024Aug 9, 2024Nov 8, 2024Mar 10, 2025May 13, 2025Aug 7, 2025Nov 11, 2025Mar 4, 2026May 11, 2026Aug 4, 2026Nov 12, 2026
EPS Estimate0.640.660.750.690.690.780.690.71-0.790.840.730.930.891.051.121.161.071.081.161.201.231.265.691.321.341.351.360.951.401.341.171.711.451.467.831.531.731.671.411.511.531.63-12.291.152.891.601.441.251.421.451.371.131.211.22
EPS Actual0.200.480.400.150.450.640.311.59-0.530.35-0.200.640.740.610.756.920.821.030.961.100.751.041.036.870.910.810.761.260.951.101.073.241.710.961.047.831.99-2.271.81-1.301.181.331.37-8.040.881.261.052.072.771.228.50-5.231.091.10-
Surprise-68.75%-27.27%-46.67%-78.26%-34.78%-17.95%-55.07%123.94%--55.70%-123.81%-12.33%-20.43%-31.46%-28.57%517.86%-29.31%-3.74%-11.11%-5.17%-37.50%-15.45%-18.25%20.74%-31.06%-39.55%-43.70%-7.35%0.21%-21.43%-20.15%176.92%0.00%-33.79%-28.77%0.00%30.07%-231.21%8.38%-192.20%-21.81%-13.07%-15.95%34.57%-23.48%-56.40%-34.38%43.75%122.23%-14.08%486.21%-481.75%-3.54%-9.09%-
TimingAfter-hoursAfter-hoursAfter-hours-Pre-marketPre-market------Pre-marketPre-marketPre-market-Pre-marketPre-marketPre-marketPre-market-After-hoursAfter-hours-After-hoursPre-marketAfter-hoursAfter-hours-After-hoursPre-marketPre-market-After-hoursAfter-hoursPre-marketPre-marketPre-market-Pre-marketPre-marketPre-marketAfter-hoursAfter-hoursAfter-hoursPre-marketPre-marketPre-marketPre-marketPre-marketAfter-hoursAfter-hoursPre-marketAfter-hoursPre-market

Key Statistics & Ratios

Market Cap3.48B
Enterprise Value12.93B
Trailing P/E3.02
Forward P/E6.99
PEG Ratio0.00
Price / Sales2.36
Price / Book0.40
EPS15.01
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 Outstanding76.85M
Shares Float75.57M
Beta1.39
Dividend Yield6.45%
Dividend Rate2.92
Payout Ratio53.48%

Dividends

20261×
2.92May 28, 2026
20251×
2.68May 29, 2025
20241×
2.43May 24, 2024
20221×
4.03May 20, 2022
20211×
3.73May 28, 2021
20202×
3.55Aug 20, 20203.60May 21, 2020
20191×
3.48May 30, 2019
20181×
3.00May 18, 2018
20171×
2.72May 18, 2017
20161×
2.23May 20, 2016
20151×
1.93Jun 25, 2015
20141×
1.71Jun 26, 2014
20131×
0.40Jul 22, 2013

Stock Splits

  • Aug 20, 202033.8:32.8