LEG Immobilien SE

LEG Immobilien SE

955.76
MXN
-404.83
(-29.75%)
30.81EPS
Nov 12Next Earn

Important Dates

LEG Immobilien SE's next confirmed earnings release is scheduled for November 12, 2026.

Earnings Date11/12/2026

Share Statistics

As of June 30, 2026, LEG Immobilien SE has 76.25M shares outstanding.

Shares Outstanding76.25M

Financial Position

As of June 30, 2026, LEG Immobilien SE maintains a current ratio of 0.33, meaning it holds 0.3x the short-term assets needed to cover near-term liabilities.

Current Ratio0.33
Quick Ratio0.20
Interest Coverage4.77

Financial Efficiency

MXN

Over the twelve months ended June 30, 2026, LEG Immobilien SE posted a return on equity (ROE) of 15.67, showing how much profit the company earns on every dollar of shareholder capital. Return on assets (ROA) stands at 6.22, measuring how efficiently the asset base is converted into earnings. The company generates approximately 15.38M in revenue per employee across its workforce of 1,793.75, a quick read on workforce productivity versus industry peers. Inventory turnover of 36.12 indicates how many times LEG Immobilien SE sells and replaces its inventory over a year, a key working capital efficiency ratio.

Return on Equity (ROE)15.67
Return on Assets (ROA)6.22
Revenue Per Employee15.38M
Employee Count1,793.75
Inventory Turnover36.12

Taxes

MXN

Over the twelve months ended June 30, 2026, LEG Immobilien SE recorded an income tax benefit of -8.26B rather than an expense, typically from losses, carryforwards, or the release of a tax provision. Taxes are levied on pretax income of 17.62B, leaving 25.83B in net income after tax - the gap is what shifts in the tax rate do to reported earnings and EPS.

Income Tax-8.26B

Stock Price Statistics

As of the close on September 8, 2026, LEG Immobilien SE's stock has declined approximately 48.51% over the past 52 weeks.

52-Week Price Change-48.51%

Income Statement

MXN

Over the twelve months ended June 30, 2026, LEG Immobilien SE generated 27.59B in revenue and converted that into 25.83B in net income, yielding earnings per share of 30.81. EBITDA reached 21.20B, while operating income came in at 11.13B.

Revenue27.59B
Gross Profit13.24B
Operating Income11.13B
Pretax Income17.62B
Net Income25.83B
EBITDA21.20B
EBIT20.73B
Earnings Per Share (EPS)30.81

Balance Sheet

MXN

These figures are as of June 30, 2026. Total book value stands at 176.05B, with working capital of -31.04B providing operational flexibility.

Cash & Cash Equivalents9.25B
Net Debt-9.25B
Equity (Book Value)176.05B
Book Value Per Share2,308.72
Working Capital-31.04B

Cash Flow

MXN

LEG Immobilien SE produced 9.29B in operating cash flow over the twelve months ended June 30, 2026. After subtracting -335.34M in capital expenditures, free cash flow totaled 8.95B - equivalent to 10.97 per share.

Operating Cash Flow9.29B
Capital Expenditures-335.34M
Free Cash Flow8.95B
FCF Per Share10.97

Margins

Over the twelve months ended June 30, 2026, LEG Immobilien SE posted a gross margin of 48.00, reflecting its pricing power and cost economics. The operating margin of 40.33 and net profit margin of 93.61 provide insight into operational efficiency.

Gross Margin48.00
Operating Margin40.33
Pretax Margin63.88
Profit Margin93.61
EBITDA Margin76.86