(LGGA) L&G Quality Equity - Ratings and Ratios

Exchange: XETRA • Country: Germany • Currency: EUR • Type: Etf • ISIN: IE00BMYDMB35

Stocks, Shares, Equities, Dividend, Income, Growth

Description: LGGA L&G Quality Equity

from quarterly Tax Provision

LGGA ETF Overview

Market Cap in USD 27m
Category Asia-Pacific ex-Japan Equity
TER 0.40%
IPO / Inception 2021-04-12

LGGA ETF Ratings

Growth Rating 46.7%
Fundamental -
Dividend Rating 64.6%
Return 12m vs S&P 500 -0.10%
Analyst Rating -

LGGA Dividends

Dividend Yield 12m 4.56%
Yield on Cost 5y 5.46%
Annual Growth 5y 29.51%
Payout Consistency 97.4%
Payout Ratio %

LGGA Growth Ratios

Growth Correlation 3m 90.3%
Growth Correlation 12m 46.6%
Growth Correlation 5y 60.2%
CAGR 5y 5.78%
CAGR/Max DD 5y 0.32
Sharpe Ratio 12m 0.79
Alpha 3.59
Beta 0.590
Volatility 12.52%
Current Volume 0.7k
Average Volume 20d 0.8k
Stop Loss 9 (-3%)
Signal -1.13

What is the price of LGGA shares?

As of August 22, 2025, the stock is trading at EUR 9.28 with a total of 682 shares traded.
Over the past week, the price has changed by -0.78%, over one month by +0.59%, over three months by +11.30% and over the past year by +15.52%.

Is L&G Quality Equity a good stock to buy?

Partly, yes. Based on ValueRay´s Analyses, L&G Quality Equity (XETRA:LGGA) is currently (August 2025) ok to buy, but has to be watched. It has a Growth Technical Rating of 46.71 and therefor an somewhat technical positive rating according to historical growth.
Based on momentum, paid dividends and discounted-cash-flow analyses, the fair value of LGGA is around 9.13 EUR . This means that LGGA is currently overvalued and has a potential downside of -1.62%.

Is LGGA a buy, sell or hold?

L&G Quality Equity has no consensus analysts rating.

What are the forecasts/targets for the LGGA price?

Issuer Target Up/Down from current
Wallstreet Target Price - -
Analysts Target Price - -
ValueRay Target Price 10.2 9.4%

LGGA Fundamental Data Overview

Market Cap USD = 27.1m (23.3m EUR * 1.1651 EUR.USD)
Market Cap EUR = 23.3m (23.3m EUR * 1.0 EUR.EUR)
CCE Cash And Equivalents = unknown
Revenue TTM is 0, using Net Income TTM 0.0 + Cost of Revenue 0.0 = 0.0 EUR
Beta = 0.0
Revenue TTM = 0.0 EUR
EBIT TTM = 0.0 EUR
EBITDA TTM = 0.0 EUR
Long Term Debt = unknown (none)
Short Term Debt = unknown (none)
Debt = unknown
Net Debt = unknown
Enterprise Value = 23.3m EUR (23.3m + (null Debt) - (null CCE))
Interest Coverage Ratio = unknown (Ebit TTM 0.0 / Interest Expense TTM 0.0)
FCF Yield = none (FCF TTM 0.0 / Enterprise Value 23.3m)
FCF Margin = unknown (Revenue TTM is 0)
Net Margin = unknown
Gross Margin = unknown ((Revenue TTM 0.0 - Cost of Revenue TTM 0.0) / Revenue TTM)
Tobins Q-Ratio = unknown (Enterprise Value 23.3m / Book Value Of Equity 0.0)
Interest Expense / Debt = 0.0% (Interest Expense 0.0 / Debt none)
Taxrate = unknown
NOPAT = unknown (EBIT/Op.Income or Taxrate missing)
Current Ratio = unknown (Total Current Assets none / Total Current Liabilities none)
Debt / Equity = unknown Debt (none)
Debt / EBITDA = unknown (Net Debt none / EBITDA 0.0)
Debt / FCF = none (Debt none / FCF TTM 0.0)
Total Stockholder Equity = unknown
RoE = unknown (Net Income TTM 0.0 / Total Stockholder Equity none)
RoCE = unknown (Ebit 0.0 / (Equity none + L.T.Debt none))
RoIC = unknown (NOPAT none, Invested Capital 0.0, Ebit 0.0)
WACC = unknown (E(23.3m)/V(0.0) * Re(8.19%)) + (D(none)/V(0.0) * Rd(0.0%) * (1-Tc(none)))
Discount Rate = 8.19% (= CAPM, Blume Beta Adj.)
Fair Price DCF = unknown (Cash Flow 0.0)

Additional Sources for LGGA ETF

Tweets: X | Stocktwits
Fund Manager Positions: Dataroma | Stockcircle