ScoreWhy is LEG Immobilien SE ?
1
Weak Long Term Fundamental Strength with an average Return on Equity (ROE) of 4.62%
- Poor long term growth as Operating profit has grown by an annual rate of 10.24%
2
Below par performance in long term as well as near term
- Along with generating -21.64% returns in the last 1 year, the stock has also underperformed Germany DAX (TR) in the last 3 years, 1 year and 3 months
Real-Time Research ReportHow much should you sell?
- All quantity irrespective of whether you are making profits or losses
(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Realty)
When to re-enter? - We will constantly monitor the company and review our call based on new data
Is LEG Immobilien SE for you?
Low Risk, Low Return
Absolute
Risk Adjusted
Volatility
LEG Immobilien SE
-26.51%
-1.48
26.76%
Germany DAX (TR)
18.37%
1.26
19.31%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
7.24%
EBIT Growth (5y)
9.65%
EBIT to Interest (avg)
2.98
Debt to EBITDA (avg)
Negative Net Debt
Net Debt to Equity (avg)
0
Sales to Capital Employed (avg)
0
Tax Ratio
18.49%
Dividend Payout Ratio
303.95%
Pledged Shares
0
Institutional Holding
0.00%
ROCE (avg)
2.69%
ROE (avg)
4.62%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
13
Industry P/E
Price to Book Value
0.68
EV to EBIT
12.87
EV to EBITDA
12.06
EV to Capital Employed
0.65
EV to Sales
3.35
PEG Ratio
NA
Dividend Yield
3.87%
ROCE (Latest)
5.03%
ROE (Latest)
5.11%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bearish
Bearish
RSI
No Signal
No Signal
Bollinger Bands
Bearish
Bearish
Moving Averages
Bearish (Daily)
KST
Bearish
Bearish
Dow Theory
Mildly Bullish
No Trend
OBV
Mildly Bullish
Mildly Bearish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend
Not enough Data to analyse Financial Trend
Not enough Data to analyse Financial Trend
Here's what is working for LEG Immobilien SE
Profit After Tax (PAT) - Quarterly
At EUR 342 MM has Grown at 252.1 %
over average PAT of the previous four periods of EUR 97 MMMOJO Watch
Near term PAT trend is very positive
PAT (EUR MM)
Operating Cash Flow - Annually
Highest at EUR 447.90 MM and Grown
each year in the last three yearsMOJO Watch
The company has generated higher cash revenues from business operations
Operating Cash Flows (EUR MM)
Profit Before Tax less Other Income (PBT) - Quarterly
At EUR 58 MM has Grown at 81.6 %
over average PBT of the previous four periods of EUR 32 MMMOJO Watch
Near term PBT trend is positive
PBT less Other Income (EUR MM)
Here's what is not working for LEG Immobilien SE
Operating Profit (PBDIT) - Quarterly
Lowest at EUR 106 MM.
in the last five periodsMOJO Watch
Near term Operating Profit trend is negative
Operating Profit (EUR MM)
Operating Profit Margin - Quarterly
Lowest at 32.97%
in the last five quartersMOJO Watch
Company's efficiency has deteriorated
Operating Profit to Sales (EUR MM)
Cash and Cash Equivalents - Half Yearly
Lowest at EUR 277.50 MM
in the last six half yearly periodsMOJO Watch
Short Term liquidity is deteriorating
Cash and Cash Equivalents (EUR MM)
Dividend Payout Ratio (DPR) - Annually
Lowest at 0.00 %
in the last five yearsMOJO Watch
Company is distributing lower proportion of profits generated as dividend
DPR (%)
Non Operating Income - Quarterly
Highest at EUR 117 MM
in the last five periodsMOJO Watch
Increased income from non business activities may not be sustainable
Non Operating Income (EUR MM)
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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