LEG Immobilien SE

Total Valuation

LEG Immobilien SE carries a market capitalization of 4.59B, placing it among publicly traded companies globally. Its enterprise value stands at 3.84B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Share Statistics

LEG Immobilien SE currently has 76.25M shares outstanding.

Valuation Ratios

LEG Immobilien SE trades at a trailing price-to-earnings ratio of 3.27. The price-to-sales ratio is 3.06, and the price-to-book ratio stands at 55.99.

Enterprise Valuation

On an enterprise value basis, LEG Immobilien SE trades at an EV/EBITDA multiple of 6.90 and an EV/FCF ratio of 4.91. The EV/Sales ratio of 2.78 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 6.90 provides insight into valuation relative to core operating earnings.

Financial Position

LEG Immobilien SE maintains a current ratio of 0.36, meaning it holds 0.4x the short-term assets needed to cover near-term liabilities.

Financial Efficiency

LEG Immobilien SE posts a return on equity of 1,724.05 and a return on invested capital of 7.18.

Taxes

Over the trailing twelve months, LEG Immobilien SE has paid -369.40M in income taxes, reflecting an effective tax rate of 65.00.

Stock Price Statistics

LEG Immobilien SE's stock has declined approximately -26.6882% over the past 52 weeks. The 50-day moving average sits at 65.13, while the 200-day moving average is 70.78.

Income Statement

Over the trailing twelve months, LEG Immobilien SE generated 1.38B in revenue and converted that into 1.29B in net income, yielding earnings per share of 15.92. EBITDA reached 556.80M, while operating income came in at 556.80M.

Balance Sheet

Total book value stands at 75.60M, with working capital of -1.46B providing operational flexibility.

Cash Flow

LEG Immobilien SE produced 478.40M in operating cash flow over the past twelve months. After subtracting -18.30M in capital expenditures, free cash flow totaled 460.10M - equivalent to 6.06 per share.

Margins

LEG Immobilien SE operates with a gross margin of 48.01, reflecting its pricing power and cost economics. The operating margin of 40.26 and net profit margin of 93.56 provide insight into operational efficiency.

Dividends & Yields

Stock Splits

LEG Immobilien SE's most recent stock split took place on August 20, 2020 with a 164:169 split ratio.

Scores

LEG Immobilien SE posts an Altman Z-Score of 0.28, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.