LEG Immobilien SE LEG.DE
Composite 52/100; the shares have moved about 30% annualised. Names that move more contribute more risk for the same amount invested, and our composite reflects how strong the evidence for this one is right now.
Momentum ranks 19/100 — a strong mark against it.
Income ranks 94/100 — a strong point in its favour. Growth ranks 82/100 — a strong point in its favour. Valuation ranks 72/100 — a moderate point in its favour.
Momentum ranks 19/100 — a strong mark against it. Balance-sheet strength ranks 24/100 — a strong mark against it.
What the company does LEG Immobilien SE is an integrated German property company engaged in residential and commercial real estate, property management, energy generation, and IT services for third parties. It owns and manages over 150k units across Germany, primarily in North Rhine-Westphalia.
Key financials LEG reports strong gross (45.5%) and net (87.9%) margins but weak growth: revenue down 21.5% and EPS down 63.6%. Profitability metrics show ROE at 15.7% and ROCE at 6.0%, while debt/equity stands at 1.10 with net debt/EBITDA at 18.53 and interest coverage of 5.32.
Stock health Momentum is negative: -7.12% over 3m, -9.99% over 6m, and -20.34% over 12m, with RSI(14) at 47.00. The Piotroski F-Score is 6/9, indicating moderate financial health, but the current ratio is low at 0.36.
Price vs fair value The stock trades at a discount to both our fair-value estimate and analyst target: - Price is trading at a discount of 83.30% versus our fair-value estimate of 96.51 - Price is trading at a discount of 44.96% versus the analyst 12-month target of 76.32 Key drivers of the gap include weak revenue (-21.5%) and EPS (-63.6%) growth, negative momentum over multiple periods, and a low current ratio (0.36). High dividend yield (5.5%) and strong valuation metrics (P/B 0.46, FCF yield 11.5%) support the discount.
Looking forward Forward P/E of 8.18 suggests valuation is attractive relative to earnings, but growth remains a concern. Analysts (14.0) see potential upside to 76.32, implying a 44.96% discount from the current price. Income is strong (dividend yield 5.5%, income percentile 95.7), but momentum and growth remain weak.
This is not investment advice. Sideravia provides automated, data-driven analysis for information and education only. Nothing on this page is a personal recommendation or an invitation to buy or sell any security, and it does not consider your objectives or financial situation. Assessments are generated by rules applied uniformly to every covered stock — how our scores work.
Data as of 2026-09-05, compiled from third-party sources; errors and delays are possible and figures are not warranted. Investing puts your capital at risk; past performance does not predict future results. We publish our full track record, including the calls that lost, and our conflicts of interest.