Loading stock…

LEG Immobilien SE (LEG) Stock Verdict & Ratings | Investment Bastion

Stock Verdict·Updated 1d ago

LEG Immobilien SE

LEGMarket cap $3.92BPrice $51.9

Country🇩🇪Germany

SectorReal Estate

IndustryReal Estate Dev

LEG Immobilien manages over 165,000 residential units across North Rhine-Westphalia, renting affordable housing to everyday Germans. It's one of the country's largest listed landlords, profiting from steady rent checks rather than risky property flips.

In Bastion Portfolios?

52W Return-35%Global Market +16%?

01Key Ratings

How does this stock score across Bastion factors?

Growth

Historical Revenue

Rev CAGR (3y)+12%7

Revenue Forecast

Rev CAGR (1y)-42%1

Rev CAGR (3y)-13%1

Rev CAGR (5y)-7%1

Earnings Forecast

EPS Growth Y+1-69%1

EPS Growth Y+2+0%4

EPS Growth Y+3+4%5

Quality

Margins

EBIT Margin41%10

Net Income Margin88%10

Free Cash Flow Margin31%9

Debt

Net Debt/EBITDA14.51

Efficiency

ROE16%7

ROA6%7

Earnings Stability33

GEAR+AVERAGE39

Overall rating across all five factors

Value

Price Multiples

P/E Ratio (Forward)710

P/E Ratio (Forward 3y)79

P/BV0.410

EV Multiples

EV/EBITDA Fwd193

EV/EBIT Fwd204

Yield

Free Cash Flow Yieldna–

Dividend Yield6.3%10

Momentum

Short term

1 month return-5%5

3 month return-19%2

YTD return-23%2

Mid term

Price vs 52wHigh68%3

1 year return-28%2

Long term

3 year return-17%2

5 year return-57%1

Risk Shield

Price Risk

Beta0.58

Volatility27%8

Free Cash Flow

Free Cash Flow Margin31%9

Free Cash Flow Yieldna–

Quality

ROCE3%3

Earnings Stability33

Net Debt/EBITDA14.51

02Growth

Is it actually growing, and how fast?

LEGLEG Immobilien

Revenue FY25$1.8B

GROWTH RATING↗

VERY WEAK4 / 100

REVENUE GROWTH▾SCORE

Revenue, last 3Y, CAGR+12%7

Revenue, next 1Y-42%1

Revenue, next 3Y, CAGR-13%1

Revenue, next 5Y, CAGR-7%1

EARNINGS FORECAST▾SCORE

EPS growth, FY26E-69%1

EPS growth, FY27E+0%4

EPS growth, FY28E+4%5

GROWTH ASSESSMENT

STRENGTHS

Revenue grew 12%/yr over the last 3 years, ahead of 60% of companies worldwide.7/10

WATCH

Earnings are set to grow faster than sales (EPS about 0.4%/yr vs revenue -13%/yr), so margins should widen. One year dips: EPS falls 69% next year.

WEAKNESSES

Growth is the weak spot here, trailing 96% of companies worldwide.

Revenue is set to shrink 13%/yr over the next 3 years, behind most of the market.1/10

Revenue grew 12%/yr over the last 3 years, but it is set to shrink 13%/yr from here.

Over five years revenue is set to shrink 7%/yr, behind 90% of companies worldwide.1/10

BOTTOM LINE

Stalled Business

Growth is a weak point here: a business heading into decline. The one thing to watch: forward revenue growth trails the market.

03Price Momentum

Is the market behind it right now?

LEGLEG Immobilien

Total return Current−10.8%

Price return Current−33.2%

MOMENTUM RATING↗

VERY WEAK9 / 100

SHORT-TERM RETURNS▾SCORE

1-month return-5%5

3-month return-19%2

YTD return-23%2

MID & LONG-TERM▾SCORE

% of 52-week high68%3

1-year return-28%2

3-year return-17%2

5-year return-57%1

MOMENTUM ASSESSMENT

STRENGTHS

None flagged.

WATCH

Returns sit at the market level over the past month (-5%).

WEAKNESSES

Weak long-term results. It has been a disappointing long-term hold (-17% over three years and -57% over five), behind 80% of the market.

It's down 28% over the past year, now 32% below its 52-week high. That is lagging the market.

The stock is underperforming over three months (-19%) and so far this year (-23%).

BOTTOM LINE

Falling Knife

Returns rank poorly over both the short and long run, and the price is still falling. Momentum is firmly negative — catching this is a bet against the tape, not with it. Wait for a base to form. The one thing to watch: the multi-year record is weak.

04Value

Are you paying a fair price for it?

Stop guessing on LEG Immobilien. Get the full investment case.

Premium

$20.75/month

Billed annually at $249/year $348

✓
Stock VerdictValuation and investment strategy for 4,000+ stocks. Days of hedge fund analyst research, done in 2 minutes.
✓
RadarFind your next investment idea: top-ranked stocks across all 9 Bastion strategies.
✓
Portfolio ManagerCheck if Bastion algorithms added the stock you care about to their portfolios.

Secure via Stripe

Trusted by 1,000+ investors in our community

Loading charts…

02Growth

Is it actually growing, and how fast?

LEGLEG Immobilien

Revenue FY25$1.8B

GROWTH RATING↗

VERY WEAK4 / 100

REVENUE GROWTH▾SCORE

Revenue, last 3Y, CAGR+12%7

Revenue, next 1Y-42%1

Revenue, next 3Y, CAGR-13%1

Revenue, next 5Y, CAGR-7%1

EARNINGS FORECAST▾SCORE

EPS growth, FY26E-69%1

EPS growth, FY27E+0%4

EPS growth, FY28E+4%5

GROWTH ASSESSMENT

STRENGTHS

Revenue grew 12%/yr over the last 3 years, ahead of 60% of companies worldwide.7/10

WATCH

Earnings are set to grow faster than sales (EPS about 0.4%/yr vs revenue -13%/yr), so margins should widen. One year dips: EPS falls 69% next year.

WEAKNESSES

Growth is the weak spot here, trailing 96% of companies worldwide.

Revenue is set to shrink 13%/yr over the next 3 years, behind most of the market.1/10

Revenue grew 12%/yr over the last 3 years, but it is set to shrink 13%/yr from here.

Over five years revenue is set to shrink 7%/yr, behind 90% of companies worldwide.1/10

BOTTOM LINE

Stalled Business

Growth is a weak point here: a business heading into decline. The one thing to watch: forward revenue growth trails the market.

03Price Momentum

Is the market behind it right now?

LEGLEG Immobilien

Total return Current−10.8%

Price return Current−33.2%

MOMENTUM RATING↗

VERY WEAK9 / 100

SHORT-TERM RETURNS▾SCORE

1-month return-5%5

3-month return-19%2

YTD return-23%2

MID & LONG-TERM▾SCORE

% of 52-week high68%3

1-year return-28%2

3-year return-17%2

5-year return-57%1

MOMENTUM ASSESSMENT

STRENGTHS

None flagged.

WATCH

Returns sit at the market level over the past month (-5%).

WEAKNESSES

Weak long-term results. It has been a disappointing long-term hold (-17% over three years and -57% over five), behind 80% of the market.

It's down 28% over the past year, now 32% below its 52-week high. That is lagging the market.

The stock is underperforming over three months (-19%) and so far this year (-23%).

BOTTOM LINE

Falling Knife

04Value

Are you paying a fair price for it?

Stop guessing on LEG Immobilien. Get the full investment case.

Premium

$20.75/month

Billed annually at $249/year $348

✓
Stock VerdictValuation and investment strategy for 4,000+ stocks. Days of hedge fund analyst research, done in 2 minutes.
✓
RadarFind your next investment idea: top-ranked stocks across all 9 Bastion strategies.
✓
Portfolio ManagerCheck if Bastion algorithms added the stock you care about to their portfolios.

Secure via Stripe

Trusted by 1,000+ investors in our community