LEG GER Week ended 31 Jul 2026

Weekly Investor Report

LEG Immobilien SE · Real Estate · Real Estate Services

Latest close 52.05 EUR
1.0% latest week
Weekly setup

Weak trend

The weekly trend is not active. Price is -8.1% below the Trend Line and sits at 9.2% of its 52-week range. The latest completed week returned 1.0%, after a -8.6% four-week move. The latest factor snapshot indicates quality is middle-of-the-pack; growth is moderate; valuation is neither clearly cheap nor expensive. The latest news-sentiment score is 53/100. Near-term considerations: volume confirmation is below normal.

Setup score 21 out of 100
Latest Close 52.05 EUR 31 Jul 2026
1W Return 1.0% latest completed week
4W Return -8.6% short-term follow-through
12W Return -6.1% quarterly tape
Trend Breadth 5.8% 3 of 52 weeks active
Volume Ratio 0.7x vs 13-week average
What is working
  • No strong opportunity cluster is confirmed yet; monitor trend and activity pressure.
What could go wrong
  • The trend backdrop is inactive, so price action has not confirmed a constructive regime.
  • Price is below the Trend Line, which keeps downside pressure in focus.
  • Price is below Fair Value, so the market is still discounting the latest tape.
  • Activity pressure is negative, which weakens the current setup.
What to watch next
  • Trend Line remains the key weekly regime level.
  • Activity pressure is the gauge to monitor for confirmation or fade.
  • A volume ratio above 1.5x would show stronger participation in the next move.
01 · Price action

Where price is—and whether the trend supports it

The weekly trend is not active. Price is -8.1% below the Trend Line and sits at 9.2% of its 52-week range. The latest completed week returned 1.0%, after a -8.6% four-week move.

Study the full chart

52-week price path

Price vs Trend Line and Fair Value
Price Trend Line Fair Value
02 · Volume and demand

Is real participation confirming the move?

Latest weekly volume is 0.7x the 13-week average. Participation is below its recent norm, so price strength is not receiving full volume confirmation.

26-week volume confirmation

Bar height shows volume; colour shows the weekly price direction
6 Feb 13 Feb 20 Feb 27 Feb 6 Mar 13 Mar 20 Mar 27 Mar 3 Apr 10 Apr 17 Apr 24 Apr 1 May 8 May 15 May 22 May 29 May 5 Jun 12 Jun 19 Jun 26 Jun 3 Jul 10 Jul 17 Jul 24 Jul 31 Jul
Up week Down week
Demand beneath price

Activity pressure and institutional-style signals

These indicators assess whether participation is improving beneath the headline price move. They are supporting evidence, not proof of institutional buying.

Activity pressure path

Latest 0.0412-week average 0.04

12-week confirmation

Trend active0/12Active trend-backdrop weeks in the latest 12-week window.
Positive pressure2/12Weeks with constructive activity pressure in the latest 12-week window.
Positive leadership0/12Weeks with positive relative leadership in the latest 12-week window.
Activity pressure0.04Current proprietary activity-pressure read.
Buy signals1Accumulation signal count in the latest 12 weeks.
Reversal markers0No reversal markers

No recent accumulation markers. No reversal markers.

03 · Momentum and leadership

Is performance persistent—and is the stock leading?

Performance is -8.6% over four weeks, -6.1% over 12 weeks, and -21.1% over one year. The current trend has remained active for 0 consecutive weeks.

Performance by holding period

1W1.0%
4W-8.6%
12W-6.1%
26W-9.9%
52W-21.1%
Active trend streak0 weeks
Active weeks in one year3
Trend breadth5.8%

Activity pressure vs relative leadership

Activity pressureRelative leadership
Pressure-0.39Latest activity-pressure read.
Pressure change-384.0%Four-week change in activity pressure.
Leadership-17.09Latest relative-leadership reading.
RS change-45.1%Four-week change in relative leadership.
04 · Fundamentals and valuation

What investors are paying for—and the quality behind it

The latest factor snapshot indicates quality is middle-of-the-pack; growth is moderate; valuation is neither clearly cheap nor expensive.

Open full factor analysis
Factor week 26 Jul 2026 Financial statements through 31 Mar 2026 Field coverage 94% Model confidence 90%

Relative factor standing

Higher display scores are better. Each score is converted from the underlying universe rank, where rank 1 is best.

Overall factor strength49/100Blend of value, momentum, and quality. Underlying universe rank 52; rank 1 is best.
Value67/100Relative valuation strength. Underlying universe rank 34; rank 1 is best.
Quality42/100Profitability and accounting quality. Underlying universe rank 59; rank 1 is best.
Momentum19/100Medium-term price momentum. Underlying universe rank 82; rank 1 is best.
Growth70/100Revenue and earnings growth. Underlying universe rank 31; rank 1 is best.
How to read this

Quality and valuation are separate questions

A strong company can still carry a demanding valuation. This report shows profitability, growth, balance-sheet strength, and the price paid for those characteristics separately.

Valuation

How much investors are paying for earnings, sales, and cash flow.

P/E
3.0x
Price divided by trailing earnings.
Price / sales
2.8x
Market value relative to trailing revenue.
EV / EBITDA
11.9x
Enterprise value relative to operating cash earnings.
Free-cash-flow yield
3.4%
Free cash flow as a share of enterprise value.

Business quality

Margins and the return generated on invested capital.

Gross margin
48.0%
Gross profit retained from each unit of revenue.
Operating margin
40.3%
Operating profit retained from revenue.
Free-cash-flow margin
33.3%
Free cash flow generated from revenue.
Return on invested capital
2.3%
Operating return generated on invested capital.

Growth and financial strength

Recent business growth and accounting strength.

Revenue growth
5.7%
Latest one-year revenue growth.
EPS growth
-
Latest one-year earnings-per-share growth.
Free-cash-flow growth
6.2%
Latest one-year free-cash-flow growth.
Piotroski F-score
5/9
Nine-point accounting-strength checklist.

Shareholder return and balance sheet

Cash returned to owners and financial leverage.

Dividend yield
5.7%
Cash dividends relative to market value.
Buyback yield
0.0%
Net share repurchases relative to market value.
Shareholder yield
5.7%
Dividend yield plus net buyback yield.
Net debt / EBITDA
8.4x
Balance-sheet debt relative to operating cash earnings.
05 · Ownership, options, and sentiment

What other market participants are doing

Options, insider transactions, market sentiment, and activity-pressure signals can confirm or challenge the price story. None should be used alone.

Insider activity-

No recent insider transactions are stored for this company.

News sentiment53/100

Weighted news tone is neutral across 3 relevant articles.

1 positive · 2 neutral · 0 negative
Patient CapitalRecent

Activity-pressure buy-signal evidence highlights potential institutional accumulation windows.

Recent buy signal in the last 8 weeks
06 · Catalysts and risk

What can move the shares—and how volatile the path has been

Event timing, options-implied movement, drawdown, and weekly return distribution frame the risk around the current setup.

Next earnings-No event is currently stored.
Options expected move-Nearest-chain priced movement where available.
52-week drawdown-27.5%Distance below the 52-week high.
13-week volatility3.2%Standard deviation of weekly returns.

Weekly gains and losses

Latest 26 completed weeks

Each bar is one week. Gains rise above the zero line; losses fall below it. Taller bars mean a larger weekly move.

Weeks higher14 of 2612 weeks finished lower.
Best week+7.2%Week of 13 Feb.
Worst week-8.5%Week of 13 Mar.
Latest week+1.0%Week of 31 Jul.

Shape of recent returns

Strong gains4
Modest gains10
Flat weeks0
Modest losses7
Sharp losses5
Recent vol3.2%13-week weekly-return volatility.
Base vol3.6%52-week weekly-return volatility.
Up/down split27/25Count of positive and negative weeks in the 52-week window.
Average skew2.4% / -3.4%Average positive week versus average negative week.
07 · Sector and peer context

Is this stock leading—or simply moving with its group?

Sector and industry breadth distinguish company-specific strength from a broad group move.

08 · Evidence and weekly data

The underlying research record

Every top-level statement above should be traceable to a stored market, fundamental, event, or positioning observation.

WeekCloseReturnTrend LineFair ValuePressureLeadershipVolumeTrend
31 Jul 202652.05 EUR1.0%56.65 EUR66.09 EUR-0.39-17.091.2MOff
24 Jul 202651.55 EUR-2.1%56.86 EUR66.11 EUR-0.01-16.661.2MOff
17 Jul 202652.65 EUR-1.8%57.07 EUR66.15 EUR0.27-14.421.4MOff
10 Jul 202653.60 EUR-5.9%57.25 EUR66.18 EUR0.19-14.161.3MOff
3 Jul 202656.95 EUR2.3%57.39 EUR66.18 EUR-0.08-11.781.4MOff
26 Jun 202655.65 EUR4.6%57.52 EUR66.12 EUR-0.61-10.40207.2KOff
19 Jun 202653.20 EUR1.0%57.72 EUR66.06 EUR-0.69-15.89693.5KOff
12 Jun 202652.65 EUR0.7%57.99 EUR66.01 EUR-0.67-16.21421.3KOff
5 Jun 202652.30 EUR-6.2%58.26 EUR65.98 EUR-0.53-17.62322.5KOff
29 May 202655.75 EUR1.5%58.54 EUR65.96 EUR-0.31-13.926.4MOff
22 May 202654.93 EUR3.1%58.78 EUR65.89 EUR-0.41-14.921.7MOff
15 May 202653.26 EUR-3.9%59.13 EUR65.82 EUR-0.37-14.692.1MOff
8 May 202655.45 EUR-2.2%59.54 EUR65.77 EUR-0.28-13.021.9MOff
1 May 202656.69 EUR-1.0%59.83 EUR65.71 EUR-0.31-11.38903.0KOff
How to use this report

This is a completed-week research summary. It explains the available evidence and its conflicts; it does not predict a guaranteed outcome or replace your own risk assessment. Fundamental figures may refer to an earlier financial reporting period, which is shown above.