LEG Immobilien SE (XSWX:LEG) Risk Assessment


XSWX:LEG LEG Immobilien SE XSWX:LEG
68 GF Score
Price CHF49.92
GF Value CHF70.61
! 5 Warning Signs
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What is LEG Immobilien SE Risk Assessment?

Risk Assessment represents the investment risk of a stock derived from our exclusive method. It suggests how risky the investment opportunity is based on the valuation and the fundamental performance of the stock. It is derived from following key aspects:

1. GuruFocus internally developed valuations of the stock, such as GF valuation.
2. Quality Rank, a business quality indicator developed by GuruFocus.
3. Fundamental performance: Piotroski F-Score, Altman Z-Score, Beneish M-Score, etc.
4. Growth opportunities: 5-year revenue growth rate, 5-Year EPS without NRI Growth Rate, etc.

Value investors are always willing to find undervalued stocks. However, not all the undervalued stocks are good deals, we should also be careful of how risky the investment opportunity is. We believe that if the company's financial strength and profitability are strong, and the stock price is within a reasonable range of the GF valuation, or stock has a high return with its price being undervalued, then it might be a good investment opportunity with low risk.

Based on those aspects listed above, GuruFocus believes the risk assessment of LEG Immobilien SE is: No Data: Cannot be evaluated.


LEG Immobilien SE  (XSWX:LEG) Risk Assessment Explanation

Based on the four aspects listed above, GuruFocus provides the following 7 evaluations:

All-in-One Screener Examples (1)
Low Risk: Strong fundamentals, worth long-term holding
Moderate Risk: Sensitive, better choose undervalued stock
High Risk: High uncertainty with risk-return tradeoff
High Risk: Good fundamentals, beware of shrinking business
High Risk: Sensitive to economic or industry trends
High Risk: High uncertainty
No Data: Cannot be evaluated

(1) These are some simple examples. You can access our Risk Assessment filter under All-in-One Screener’s Fundamental tab and set your own criteria.


LEG Immobilien SE Risk Assessment Related Terms


XSWX:LEG vs CBRE, BEKE, JLL: Risk Assessment Comparison

For the Real Estate Services subindustry, LEG Immobilien SE's Risk Assessment, along with its competitors' market caps and Risk Assessment data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.


LEG Immobilien SE Risk Assessment vs Real Estate Industry

For the Real Estate industry and Real Estate sector, LEG Immobilien SE's Risk Assessment distribution charts can be found below:

* The bar in red indicates where LEG Immobilien SE's Risk Assessment falls into.


XSWX:LEG
68GF Score
LEG Immobilien SE XSWX:LEG
Risk Assessment is just one metric. See GF Score™, valuation, warning signs, and more.
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Is LEG Immobilien SE (XSWX:LEG) Overvalued in 2026?

Based on GuruFocus' analysis, LEG Immobilien SE stock appears to be undervalued. The current stock price of CHF49.92 is trading 29.3% below its estimated GF Value™ of CHF70.61.

Key valuation signals for XSWX:LEG:

  • Risk Assessment:
  • GF Value™: CHF70.61 vs. price of CHF49.92 (29.3% below fair value)
  • GF Score™: 68/100 with 5 warning signs

No single metric tells the full story. See the XSWX:LEG stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.


LEG Immobilien SE Business Description

Address Flughafenstrasse 99, Dusseldorf, NW, DEU, 40474
LEG Immobilien SE is a property company that manages its own residential portfolio. The company's property portfolio includes residential units, commercial units and garages and parking spaces. It divides the portfolio into three overarching clusters: high-growth, stable, and higher yielding markets. The company holds properties in North Rhine-Westphalia, Bremen, Schleswig-Holstein, Hesse, and Rhineland-Palatinate.
68GF Score

Get the complete analysis for XSWX:LEG

Risk Assessment is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

CHF49.92
Price
CHF70.61
GF Value