XETR
LEG
Market cap5.29bUSD
Apr 09, Last price
64.80EUR
1D
-3.79%
1Q
-16.11%
Jan 2017
-11.74%
IPO
47.81%
Name
LEG Immobilien SE
Chart & Performance
Profile
LEG Immobilien AG, together with its subsidiaries, operates as an integrated property company in Germany. The company 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. It also provides IT and management services for third-party. As of December 31, 2021, the company's property portfolio consisted of 166,189 residential units; 1,576 commercial units; and 45,438 garages and parking spaces in North Rhine-Westphalia. LEG Immobilien AG was founded in 1970 and is headquartered in Düsseldorf, Germany.
Valuation
Title EUR in thousands, except ratios and share amounts | FY | FY | FY | FY | FY | FY | FY | FY | FY | FY |
---|---|---|---|---|---|---|---|---|---|---|
2024‑12 | 2023‑12 | 2022‑12 | 2021‑12 | 2020‑12 | 2019‑12 | 2018‑12 | 2017‑12 | 2016‑12 | 2015‑12 | |
Income | ||||||||||
Revenues | 1,303,300 5.03% | 1,240,900 7.95% | 1,149,500 19.53% | |||||||
Cost of revenue | 699,500 | 709,000 | 762,400 | |||||||
Unusual Expense (Income) | ||||||||||
NOPBT | 603,800 | 531,900 | 387,100 | |||||||
NOPBT Margin | 46.33% | 42.86% | 33.68% | |||||||
Operating Taxes | 53,900 | (417,500) | 270,600 | |||||||
Tax Rate | 8.93% | 69.90% | ||||||||
NOPAT | 549,900 | 949,400 | 116,500 | |||||||
Net income | 66,000 -104.21% | (1,568,700) -770.38% | 234,000 -86.41% | |||||||
Dividends | (153,200) | (183,300) | ||||||||
Dividend yield | 2.26% | 3.73% | ||||||||
Proceeds from repurchase of equity | ||||||||||
BB yield | ||||||||||
Debt | ||||||||||
Debt current | 1,922,000 | 438,500 | 252,400 | |||||||
Long-term debt | 7,939,100 | 9,041,000 | 9,288,700 | |||||||
Deferred revenue | 12,332,900 | |||||||||
Other long-term liabilities | 176,500 | 194,900 | (12,161,500) | |||||||
Net debt | 9,555,300 | 8,832,700 | 8,829,900 | |||||||
Cash flow | ||||||||||
Cash from operating activities | 436,500 | 447,900 | 389,000 | |||||||
CAPEX | (18,800) | (77,900) | ||||||||
Cash from investing activities | (604,200) | (421,500) | (1,058,800) | |||||||
Cash from financing activities | 197,100 | (111,100) | 356,400 | |||||||
FCF | (2,900) | 923,100 | (324,900) | |||||||
Balance | ||||||||||
Cash | 305,800 | 277,500 | 360,500 | |||||||
Long term investments | 369,300 | 350,700 | ||||||||
Excess cash | 240,635 | 584,755 | 653,725 | |||||||
Stockholders' equity | 99,500 | 1,345,100 | 14,547,000 | |||||||
Invested Capital | 17,192,100 | 16,466,945 | 18,056,175 | |||||||
ROIC | 3.27% | 5.50% | 0.66% | |||||||
ROCE | 3.14% | 2.80% | 1.84% | |||||||
EV | ||||||||||
Common stock shares outstanding | 82,915 | 74,109 | 80,622 | |||||||
Price | 81.80 3.39% | 79.12 29.79% | 60.96 -50.24% | |||||||
Market cap | 6,782,450 15.67% | 5,863,526 19.31% | 4,914,720 -49.54% | |||||||
EV | 16,362,750 | 14,721,226 | 13,769,920 | |||||||
EBITDA | 625,300 | 549,100 | 701,500 | |||||||
EV/EBITDA | 26.17 | 26.81 | 19.63 | |||||||
Interest | 196,800 | 165,000 | 143,000 | |||||||
Interest/NOPBT | 32.59% | 31.02% | 36.94% |