LEG IMMOBILIEN AG NA O.N. chart

Last update: 2022-12-30
Key statistics and financials
Revenue per share 16.19
Dividend & Yield4.07€ (6.71%)
Beta 0.59
Market capitalization 4.5B
Operating cash flow 355.4M
ESG Scores 7.8

Company description

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.

Sector: Real Estate - Industry: Real Estate Services

Financial Ratios
Quick Ratio0.46
Working Capital-1.67
Return On Equity0.19
Debt To Equity0.81
Fixed Asset Ratio0
Fixed Interest Cover4.06

Financial data

Financial Statements

Cashflow Statement 2018-12-31 2019-12-31 2020-12-31 2021-12-31
Change To Liabilities
Total Cashflows From Investing Activities -431.9M -489.1M -1.33B -2.75B
Net Borrowings 285.7M 636.1M 796.2M 2.93B
Total Cash From Financing Activities 91.5M 388.5M 890.3M 2.74B
Change To Operating Activities -21.8M 5.4M -43.2M 52.5M
Issuance Of Stock 269.6M 269.6M 269.6M
Net Income 843M 817.2M 1.36B 1.72B
Change In Cash -51.8M 217.6M -115.8M 340.2M
Effect Of Exchange Rate
Total Cash From Operating Activities 288.6M 318.2M 326.1M 353.7M
Depreciation 9.8M 16.2M 17.8M 18.1M
Change To Account Receivables -4.6M 9M -7.5M -30.7M
Other Cashflows From Financing Activities -2.1M -24.5M -3.1M -1.7M
Change To Netincome -537.8M -529.6M -1B -1.41B
Capital Expenditures

Income Statement 2018-12-31 2019-12-31 2020-12-31 2021-12-31
Research Development
Income Before Tax 1.1B 1.05B 1.4B 2.14B
Net Income 843M 817.2M 1.36B 1.72B
Selling General Administrative 35.6M 36.6M 37.2M 40.2M
Gross Profit 427.4M 444.7M 484.1M 534M
Ebit 392.6M 408.6M 447M 493.9M
Operating Income 392.6M 408.6M 447M 493.9M
Interest Expense -109.3M -153.1M -102.2M -121.7M
Income Tax Expense 249.3M 230.2M 30.5M 414M
Total Revenue 809.9M 1.02B 921.5M 1.01B
Cost Of Revenue 382.5M 572.6M 437.4M 473.4M
Total Other Income ExpenseNet 703.8M 642.7M 948M 1.64B
Net Income From Continuing Ops 847.1M 821.1M 1.36B 1.72B
Net Income Applicable To Common Shares 843M 817.2M 1.36B 1.72B

Balance Sheet Statement 2018-12-31 2019-12-31 2020-12-31 2021-12-31
Total Liabilities 6.41B 6.99B 7.89B 11.6B
Total Stockholder Equity 4.76B 5.91B 7.37B 8.93B
Other Current Liabilities 413.5M 258.8M 352.5M 355.5M
Total Assets 11.19B 12.92B 15.28B 20.55B
Common Stock 63.2M 69M 72.1M 72.8M
Other Current Assets 20.3M 25.2M 21.6M 37M
Retained Earnings 4.13B 4.72B 5.82B 7.27B
Treasury Stock 563M 1.12B 1.47B 1.58B
Cash 233.6M 451.2M 335.4M 675.6M
Total Current Liabilities 914.7M 474.9M 864.2M 1.9B
Other Stockholder Equity 563M 1.12B 1.47B 1.58B
Property, Plant, and Equipment 62.5M 83.7M 86.3M 88.8M
Total Current Assets 309.3M 566M 434.7M 868.2M
Net Tangible Assets 4.67B 5.77B 7.26B 8.55B
Net Receivables 49.3M 85M 70.5M 152.7M
Accounts Payable


Insider Transactions

Here are the insider transactions of stock shares related to LEG IMMOBILIEN AG NA O.N.:

Filer Name Transaction Text Ownership Date Filer Relation Shares
NO DATA

Insider transaction explanations

Insider buying is the legal purchase of shares by a senior executive or director of a company. "Filer Name" corresponds to the name of the stock buyer or seller. "Transaction Text" describes the transaction. "Ownership" gives information about the transaction type. "Date" is the reported transaction date. "Filer Relation" gives the role of the insider in the company. "Shares" is the value of the transaction. You will find the complete description of the General Transaction Codes on the SEC dedicated page


Investment strategy backtesting

These are the result of three automatic investment systems applied to LEG IMMOBILIEN AG NA O.N.. You will find the performance of an systematic investment system, a momentum strategy, and a buy the dip trading strategy.


Systematic investment results on LEG IMMOBILIEN AG NA O.N.

Here is the result of two systematic investment strategies applied to LEG IMMOBILIEN AG NA O.N.. The first strategy automatically buys the first day of the month, and the second strategy buys the fifteenth day of the month.

Systematic investment equity curve on LEG IMMOBILIEN AG NA O.N.

The following chart shows the equity curve of the two systematic investment strategies applied to LEG IMMOBILIEN AG NA O.N.:

LEG IMMOBILIEN AG NA O.N. automated entries

The systematic investment strategy that buys the first day of the month would give a performance of 15.86% on the backtest period.

Performance at glance

Performance

15.86 %

Latent gain

259.02 €

Invested capital

1633.23 €

Annualized return

3.85 %
Build your Trading System
Automated Trading using Prorealtime ebook

Momentum strategy results on LEG IMMOBILIEN AG NA O.N.

This is the result of two momentum investment strategies applied to LEG IMMOBILIEN AG NA O.N.. The first strategy uses a momentum signal calculated on one quarter, and the second uses a momentum signal calculated on two quarters.

Momentum entry openings on LEG IMMOBILIEN AG NA O.N.

The following chart shows all the entries opened by the momentum investment system on LEG IMMOBILIEN AG NA O.N.:

LEG IMMOBILIEN AG NA O.N. momentum entries
  • The first momentum investment strategy would give 23.47% of return on LEG IMMOBILIEN AG NA O.N.. That represents 1366.86€ of latent gain with 5823.69€ of employed capital.
  • The second momentum investment strategy would give 22.41% of return on LEG IMMOBILIEN AG NA O.N.. That represents 900.6€ of latent gain with 4019.25€ of employed capital.
Performance at glance (1Q Momentum)

Performance

23.47 %

Latent gain

1366.86 €

Invested capital

5823.69 €

Annualized return

3.75 %
Performance at glance (2Q Momentum)

Performance

22.41 %

Latent gain

900.6 €

Invested capital

4019.25 €

Annualized return

6.16 %

Momentum equity curve on LEG IMMOBILIEN AG NA O.N.

The following chart shows the equity curve of the two momentum strategies applied to LEG IMMOBILIEN AG NA O.N.:

LEG IMMOBILIEN AG NA O.N. momentum equity

Note: the dividends potentially given by LEG IMMOBILIEN AG NA O.N. are not integrated into the calculation of the equity curve neither the performance of the strategy. The integration of the dividends will be available soon.


Employed capital on LEG IMMOBILIEN AG NA O.N.

The following chart shows the employed capital evolution of the two momentum strategies on LEG IMMOBILIEN AG NA O.N. since the beginning:

LEG IMMOBILIEN AG NA O.N.

Note: the algorithm buys for a maximum of 250$ per entry. If the stock price is greater than 250€, the system buys only one stock per entry. The investment system stops automatically when the financial exposure reaches 10000€.


Buy the dip strategy result on LEG IMMOBILIEN AG NA O.N.

Buy the dip entry openings on LEG IMMOBILIEN AG NA O.N.

LEG IMMOBILIEN AG NA O.N.

The performance achieved by the robo-advisor on LEG IMMOBILIEN AG NA O.N. is 7.96%. That represents 55.82$ of latent gain with 701.08€ of employed capital. The following chart shows LEG IMMOBILIEN AG NA O.N. stock price with all the entries opened by the automated investment system.

Note: The blue line represents the weekly stock price of LEG IMMOBILIEN AG NA O.N., and the green triangles represent the entry openings. The artificall robo-advisor needs at least 100 weeks of trading history to work.

Performance at glance

Performance

7.96 %

Latent gain

55.82 €

Invested capital

701.08 €

Annualized return

3.75 %

Equity curve of the strategy applied to LEG IMMOBILIEN AG NA O.N.

The following chart shows the result of the investment strategy applied to LEG IMMOBILIEN AG NA O.N.:

LEG IMMOBILIEN AG NA O.N.

Note: the dividends potentially given by LEG IMMOBILIEN AG NA O.N. are not integrated into the calculation of the equity curve neither the performance of the strategy. The integration of the dividends will be available soon.


Employed capital on LEG IMMOBILIEN AG NA O.N.

The following chart shows the employed capital evolution since the beginning of the investment strategy on LEG IMMOBILIEN AG NA O.N.:

LEG IMMOBILIEN AG NA O.N.

Note: the algorithm buys for a maximum of 250$ per entry. If the stock price is greater than 250$, the system buys only one stock per entry. The investment system stops automatically when the financial exposure reaches 10000$.


Investment strategies comparison on LEG IMMOBILIEN AG NA O.N.

In this section, I will compare the three previous investment strategies applied to LEG IMMOBILIEN AG NA O.N..

Equity curve comparison on LEG IMMOBILIEN AG NA O.N.

The following chart shows the equity curve of the artificall advisor, the trend folowing and the automatic investment strategies:

LEG IMMOBILIEN AG NA O.N. investment strategy comparison

Employed capital comparison on LEG IMMOBILIEN AG NA O.N.

LEG IMMOBILIEN AG NA O.N. investment comparison

Performance comparison on LEG IMMOBILIEN AG NA O.N.

Strategy Latent Profit Growth Employed capital CAGR
Automatic investment 15.86% 259.02€ 1633.23€ 3.85%
Momentum 1 quarter 23.47% 1366.86€ 5823.69€ 6.05%
Momentum 2 quarters 22.41% 900.6€ 4019.25€ 6.16%
Non-directional 7.96% 55.82€ 701.08€ 3.75%
Annualized return comparison

Automatic investment

3.85 %

Momentum 1Q

6.16 %

Momentum 2Q

6.16 %

Non-directional

3.75 %

Correlated stocks

Here are the most positively and negatively correlated stocks with LEG IMMOBILIEN AG NA O.N.:

Positive correlations

Most correlated stocks this year


Most correlated stocks last 3 months

Negative correlation

Most negatively correlated stocks this year


Most negatively correlated stocks last 3 months

Note: The algorithm computes the probability of correlation between LEG IMMOBILIEN AG NA O.N. and the other stocks. There may be false positives or some missing correlated stocks. If the price of LEG IMMOBILIEN AG NA O.N. does not vary for 36 weeks, the correlation calculation result will be wrong.


Company information

Company name LEG IMMOBILIEN AG NA O.N.
Country Germany
City Düsseldorf
Address Hans-BOeckler-Strasse 38
Phone 49 211 45 68 0
Website www.leg-wohnen.de/unternehmen
FullTime employees 1770
Industry Real Estate Services
Sector Real Estate
Exchange XETRA
Ticker LEG.XETRA
Market www.xetra.com

LEG IMMOBILIEN AG NA O.N. ESG Scores

Environment scores

Environment ESG Factors Scores
Environment Score 1.6
Peer Environment Performance 3.6505940594059
Environment Percentile unknown
Palm Oil no
Nuclear no
Fur Leather no
GMO no
Coal no
Pesticides no
Animal Testing no

Social scores

Social ESG Factors Scores
Social Score 2.5
Peer Social Performance 4.2226732673267
Social Percentile unknown
Highest Controversy 0
Peer Highest Controversy Performance 0.54807692307692
Adult no
Gambling no
Alcoholic no
Tobacco no
Catholic no
Controversial Weapons no
Small Arms no
Military Contract no
Peer Count yes

Related Controversy:


Governance scores

Governance ESG Factors Scores
Governance Score 3.7
Peer Governance Performance 6.0748514851485
Governance Percentile unknown

ESG at glance
Total ESG Scores: 7.8
Environment Score: 1.6
Social Score: 2.5
Governance Score: 3.7

ESG Performance: LAG_PERF

Peer Group: Real Estate

Peer Esg Score Performance: 14.004326923077

Rating Year: 2022

Rating Month: 8

Max Age: 86400

Percentile: 1