OTC · Financial Statements

LEG Immobilien SE (LGMMY) Financial Statements

$13.00 OTC: LGMMY Market Cap $3.92B

LEG Immobilien SE most recently reported annual revenue of $1.4B, net profit of $1.4B. Revenue grew at an average annual rate of 10.7% over the last 5 fiscal years. See the full income statement, balance sheet, and cash flow statement below, plus valuation and return ratios.

Annual Financials (USD)

Metric20212022202320242025
Revenue$962.0M$1.1B$1.2B$1.3B$1.4B
Operating Profit$2.3B$628.0M$-1.9B$326.0M$488.0M
Net Profit$1.7B$234.0M$-1.6B$66.0M$1.4B
EPS$5.43$0.36$-5.29$0.20$4.06
Op Margin234.4%54.6%-150.3%25.0%34.1%

Balance Sheet (USD)

Metric20212022202320242025
Total Assets$20.6B$21.4B$19.3B$19.6B$21.2B
Total Liabilities$11.6B$12.3B$11.8B$12.2B$12.4B
Cash$674.0M$361.0M$275.0M$306.0M$756.0M
Borrowings$8.9B$9.5B$9.4B$9.7B$10.2B

Cash Flow (USD)

Metric20212022202320242025
Operating Cash Flow$354.0M$389.0M$448.0M$437.0M$444.0M
Investing Cash Flow$-2.8B$-1.1B$-437.0M$-623.0M$205.0M
Financing Cash Flow$-13.0M$-15.0M$-16.0M$-30.0M$-22.0M
Net Cash Flow$340.0M$-313.0M$-85.0M$29.0M$486.0M
Free Cash Flow$342.0M$311.0M$432.0M$418.0M$426.0M

Valuation & Return Ratios

MetricValue
PEG Ratio0.02
EV / EBITDA11.17
FCF Yield13.09%
Quick Ratio0.27
Interest Coverage2.07
Return 1Y-32.14%
Return 3Y-27.22%
Return 5Y—

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Data for information only, not investment advice. Figures may be delayed or inaccurate; verify against company filings. See our disclaimer.