LEG Immobilien revenue and financials
€45.38Change from previous close: −1.48%Absolute change: −€0.68
In the fiscal year ended December 2025, LEG Immobilien reported revenue of €1.38B (+5.68% year over year). Net income was €1.46B, a net margin of 105.9%.
Fiscal year ending in December. Sources and method on the page Methodology and sources.
At a glance
- Revenue growth
- +5.68%
- 2025 vs 2024
- Net income growth
- +2,109.39%
- 2025 vs 2024
- Net margin
- 105.9%
- 2024: 5.1%
Financial data
Amounts in millions of EUR; per-share values in EUR; shares in millions.
| Item | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating cash flow | 153 | 126 | 149 | 36.7 | 166 | 110 | 150 | 8.6 | 144 | 134 | 141 | 42.5 |
| Depreciation and amortization | 5.9 | 5.0 | 7.2 | 5.7 | 5.2 | 5.3 | 9.1 | 4.2 | 4.2 | 4.0 | 2.7 | 4.0 |
| Capital expenditure | -3.8 | -1.8 | -5.4 | -5.8 | -5.3 | — | — | — | — | — | — | — |
| Investing cash flow | -0.8 | -29.3 | -117 | 24.9 | 102 | 223 | -230 | -263 | 0.7 | -112 | -186 | -9.5 |
| Financing cash flow | -146 | -396 | 316 | -287 | -112 | — | — | — | — | — | — | — |
| Dividends paid | — | — | 0.0 | -125 | — | — | — | — | -153 | — | — | — |
| Debt issued | 100 | 116 | 302 | 264 | 17.4 | 294 | 81.7 | 510 | 381 | 22.3 | 627 | 70.3 |
| Debt repaid | -244 | -511 | 16.1 | -426 | -127 | -439 | -157 | -16.6 | -428 | -26.3 | -606 | -128 |
| Net change in cash | 6.0 | -299 | 349 | -226 | 156 | 170 | -156 | 237 | -59.6 | 7.7 | -28.2 | -25.7 |
| Free cash flow | 149 | 125 | 144 | 30.9 | 161 | — | — | — | — | — | — | — |
| Levered free cash flow | 283 | 86.6 | 47.6 | -96.8 | 414 | 484 | -110 | -218 | -28.8 | 78.7 | -47.7 | 33.2 |