LEG Immobilien SE

LEG Immobilien SE

41.70
CHF
-3.18
(-7.09%)
15.29EPS
3.09P/E
3.85BMarket Cap
Nov 12Next Earn

Total Valuation

CHF

As of June 30, 2026, LEG Immobilien SE carries a market capitalization of 3.85B, placing it among publicly traded companies globally. Its enterprise value stands at 3.48B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap3.85B
Enterprise Value3.48B

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

Valuation Ratios

As of June 30, 2026, LEG Immobilien SE trades at a trailing price-to-earnings ratio of 3.09. The price-to-sales ratio is 2.89, and the price-to-book ratio stands at 0.47.

PE Ratio3.09
PS Ratio2.89
PB Ratio0.47
P/TBV Ratio0.47
P/FCF Ratio9.54
P/OCF Ratio8.60

Enterprise Valuation

As of June 30, 2026, LEG Immobilien SE trades at an EV/EBITDA multiple of 3.55 - the valuation measure that neutralizes differences in capital structure, tax rates, and depreciation policy, making it the standard yardstick for comparing companies across an industry. The EV/Sales ratio of 2.73 reflects the premium investors pay for the company's revenue stream, a useful check when earnings are depressed or negative. Its EV/EBIT multiple of 3.63 values the business against core operating earnings after depreciation, a stricter test than EV/EBITDA for capital-intensive businesses. These enterprise value multiples are built on an enterprise value of 3.48B versus a market cap of 3.85B, with the gap driven by net debt and cash on the balance sheet.

EV / Sales2.73
EV / EBITDA3.55
EV / EBIT3.63

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

CHF

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 711,167.70 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 Employee711,167.70
Employee Count1,793.75
Inventory Turnover36.12

Taxes

CHF

Over the twelve months ended June 30, 2026, LEG Immobilien SE recorded an income tax benefit of -381.90M rather than an expense, typically from losses, carryforwards, or the release of a tax provision. Taxes are levied on pretax income of 814.84M, leaving 1.19B in net income after tax - the gap is what shifts in the tax rate do to reported earnings and EPS.

Income Tax-381.90M

Stock Price Statistics

As of the close on October 9, 2026, LEG Immobilien SE's stock has declined approximately 33.28% over the past 52 weeks.

52-Week Price Change-33.28%

Income Statement

CHF

Over the twelve months ended June 30, 2026, LEG Immobilien SE generated 1.28B in revenue and converted that into 1.19B in net income, yielding earnings per share of 15.29. EBITDA reached 980.42M, while operating income came in at 514.53M.

Revenue1.28B
Gross Profit612.36M
Operating Income514.53M
Pretax Income814.84M
Net Income1.19B
EBITDA980.42M
EBIT958.45M
Earnings Per Share (EPS)15.29

Balance Sheet

CHF

These figures are as of June 30, 2026. Total book value stands at 8.14B, with working capital of -1.44B providing operational flexibility.

Cash & Cash Equivalents427.86M
Net Debt-427.86M
Equity (Book Value)8.14B
Book Value Per Share106.75
Working Capital-1.44B

Cash Flow

CHF

LEG Immobilien SE produced 429.34M in operating cash flow over the twelve months ended June 30, 2026. After subtracting -15.51M in capital expenditures, free cash flow totaled 413.84M - equivalent to 5.66 per share.

Operating Cash Flow429.34M
Capital Expenditures-15.51M
Free Cash Flow413.84M
FCF Per Share5.66

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

Dividends & Yields

Over the twelve months ended June 30, 2026, LEG Immobilien SE paid dividends of - - per share. The dividend payout ratio of - - indicates the proportion of earnings distributed to shareholders, a key gauge of how sustainable the dividend is and how much room remains for future dividend growth. Free cash flow yield stands at 10.48, showing how much cash the business generates relative to its market value - dividends covered by free cash flow are generally more durable than those funded by debt. Total shareholder yield reaches 12.32, combining dividends paid with share buybacks and debt reduction for a fuller picture of capital returned to LEG Immobilien SE shareholders.

Shareholder Yield12.32
FCF Yield10.48