XETRLEG
Market cap6.32bUSD
Dec 20, Last price
81.34EUR
1D
2.55%
1Q
-11.74%
Jan 2017
10.79%
IPO
85.54%
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 |
---|---|---|---|---|---|---|---|---|---|---|
2023‑12 | 2022‑12 | 2021‑12 | 2020‑12 | 2019‑12 | 2018‑12 | 2017‑12 | 2016‑12 | 2015‑12 | 2014‑12 | |
Income | ||||||||||
Revenues | 1,240,900 7.95% | 1,149,500 19.53% | 961,700 11.72% | |||||||
Cost of revenue | 709,000 | 762,400 | 472,500 | |||||||
Unusual Expense (Income) | ||||||||||
NOPBT | 531,900 | 387,100 | 489,200 | |||||||
NOPBT Margin | 42.86% | 33.68% | 50.87% | |||||||
Operating Taxes | (417,500) | 270,600 | 414,000 | |||||||
Tax Rate | 69.90% | 84.63% | ||||||||
NOPAT | 949,400 | 116,500 | 75,200 | |||||||
Net income | (1,568,700) -770.38% | 234,000 -86.41% | 1,721,600 26.48% | |||||||
Dividends | (183,300) | (185,600) | ||||||||
Dividend yield | 3.73% | 1.91% | ||||||||
Proceeds from repurchase of equity | ||||||||||
BB yield | ||||||||||
Debt | ||||||||||
Debt current | 438,500 | 252,400 | 1,518,100 | |||||||
Long-term debt | 9,041,000 | 9,288,700 | 7,484,300 | |||||||
Deferred revenue | 12,332,900 | 149,600 | ||||||||
Other long-term liabilities | 194,900 | (12,161,500) | 200,000 | |||||||
Net debt | 8,832,700 | 8,829,900 | 8,207,100 | |||||||
Cash flow | ||||||||||
Cash from operating activities | 447,900 | 389,000 | 353,700 | |||||||
CAPEX | (77,900) | (11,300) | ||||||||
Cash from investing activities | (421,500) | (1,058,800) | (2,751,900) | |||||||
Cash from financing activities | (111,100) | 356,400 | 2,738,400 | |||||||
FCF | 923,100 | (324,900) | 79,200 | |||||||
Balance | ||||||||||
Cash | 277,500 | 360,500 | 673,600 | |||||||
Long term investments | 369,300 | 350,700 | 121,700 | |||||||
Excess cash | 584,755 | 653,725 | 747,215 | |||||||
Stockholders' equity | 1,345,100 | 14,547,000 | 14,588,700 | |||||||
Invested Capital | 16,466,945 | 18,056,175 | 17,423,385 | |||||||
ROIC | 5.50% | 0.66% | 0.49% | |||||||
ROCE | 2.80% | 1.84% | 2.43% | |||||||
EV | ||||||||||
Common stock shares outstanding | 74,109 | 80,622 | 79,509 | |||||||
Price | 79.12 29.79% | 60.96 -50.24% | 122.50 -3.48% | |||||||
Market cap | 5,863,526 19.31% | 4,914,720 -49.54% | 9,739,861 1.44% | |||||||
EV | 14,721,226 | 13,769,920 | 17,972,061 | |||||||
EBITDA | 549,100 | 701,500 | 507,300 | |||||||
EV/EBITDA | 26.81 | 19.63 | 35.43 | |||||||
Interest | 165,000 | 143,000 | 121,700 | |||||||
Interest/NOPBT | 31.02% | 36.94% | 24.88% |