LEIFHEIT AG (LEI.DE) Stock Fundamental Analysis
FRA:LEI - Deutsche Boerse Ag - DE0006464506 - Common Stock - Currency: EUR
We assign a fundamental rating of 6 out of 10 to LEI. LEI was compared to 33 industry peers in the Household Durables industry. LEI is in great health and has no worries on liquidiy or solvency at all, but the profibility rating is only average. While showing a medium growth rate, LEI is valued expensive at the moment. LEI also has an excellent dividend rating. These ratings would make LEI suitable for dividend investing!
1. Profitability
1.1 Basic Checks
LEI had positive earnings in the past year.
In the past year LEI had a positive cash flow from operations.
In the past 5 years LEI has always been profitable.
In the past 5 years LEI always reported a positive cash flow from operatings.
1.2 Ratios
The Return On Assets of LEI (3.79%) is better than 69.70% of its industry peers.
LEI has a Return On Equity (7.86%) which is in line with its industry peers.
LEI has a worse Return On Invested Capital (6.12%) than 60.61% of its industry peers.
Measured over the past 3 years, the Average Return On Invested Capital for LEI is significantly below the industry average of 14.77%.
The last Return On Invested Capital (6.12%) for LEI is above the 3 year average (2.69%), which is a sign of increasing profitability.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 3.79% | ||
| ROE | 7.86% | ||
| ROIC | 6.12% |
ROA(3y)2.02%
ROA(5y)3.49%
ROE(3y)4.09%
ROE(5y)7.5%
ROIC(3y)2.69%
ROIC(5y)4.68%
1.3 Margins
With a Profit Margin value of 3.06%, LEI perfoms like the industry average, outperforming 48.48% of the companies in the same industry.
In the last couple of years the Profit Margin of LEI has grown nicely.
With a Operating Margin value of 5.26%, LEI is not doing good in the industry: 60.61% of the companies in the same industry are doing better.
In the last couple of years the Operating Margin of LEI has declined.
Looking at the Gross Margin, with a value of 44.76%, LEI is in the better half of the industry, outperforming 60.61% of the companies in the same industry.
In the last couple of years the Gross Margin of LEI has remained more or less at the same level.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| OM | 5.26% | ||
| PM (TTM) | 3.06% | ||
| GM | 44.76% |
OM growth 3Y-18.06%
OM growth 5Y-2.5%
PM growth 3Y-14.25%
PM growth 5Y4.47%
GM growth 3Y0.89%
GM growth 5Y0.22%
2. Health
2.1 Basic Checks
LEI has a Return on Invested Capital (ROIC), which is below the Cost of Capital (WACC), which means it is destroying value.
LEI has less shares outstanding than it did 1 year ago.
LEI has less shares outstanding than it did 5 years ago.
Compared to 1 year ago, LEI has a worse debt to assets ratio.
2.2 Solvency
An Altman-Z score of 3.43 indicates that LEI is not in any danger for bankruptcy at the moment.
With an excellent Altman-Z score value of 3.43, LEI belongs to the best of the industry, outperforming 81.82% of the companies in the same industry.
LEI has a debt to FCF ratio of 0.28. This is a very positive value and a sign of high solvency as it would only need 0.28 years to pay back of all of its debts.
LEI has a Debt to FCF ratio of 0.28. This is amongst the best in the industry. LEI outperforms 100.00% of its industry peers.
LEI has a Debt/Equity ratio of 0.01. This is a healthy value indicating a solid balance between debt and equity.
With an excellent Debt to Equity ratio value of 0.01, LEI belongs to the best of the industry, outperforming 96.97% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.01 | ||
| Debt/FCF | 0.28 | ||
| Altman-Z | 3.43 |
ROIC/WACC0.77
WACC7.95%
2.3 Liquidity
LEI has a Current Ratio of 2.57. This indicates that LEI is financially healthy and has no problem in meeting its short term obligations.
Looking at the Current ratio, with a value of 2.57, LEI belongs to the top of the industry, outperforming 81.82% of the companies in the same industry.
LEI has a Quick Ratio of 1.69. This is a normal value and indicates that LEI is financially healthy and should not expect problems in meeting its short term obligations.
With an excellent Quick ratio value of 1.69, LEI belongs to the best of the industry, outperforming 90.91% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 2.57 | ||
| Quick Ratio | 1.69 |
3. Growth
3.1 Past
The Earnings Per Share has grown by an impressive 91.57% over the past year.
LEI shows a small growth in Earnings Per Share. Measured over the last years, the EPS has been growing by 6.75% yearly.
The Revenue has been growing slightly by 1.23% in the past year.
The Revenue has been growing slightly by 2.06% on average over the past years.
EPS 1Y (TTM)91.57%
EPS 3Y-17.07%
EPS 5Y6.75%
EPS Q2Q%-4.35%
Revenue 1Y (TTM)1.23%
Revenue growth 3Y-3.49%
Revenue growth 5Y2.06%
Sales Q2Q%-3.31%
3.2 Future
The Earnings Per Share is expected to grow by 18.71% on average over the next years. This is quite good.
LEI is expected to show a small growth in Revenue. In the coming years, the Revenue will grow by 4.50% yearly.
EPS Next Y35.15%
EPS Next 2Y25.29%
EPS Next 3Y18.71%
EPS Next 5YN/A
Revenue Next Year1.64%
Revenue Next 2Y2.87%
Revenue Next 3Y3.31%
Revenue Next 5Y4.5%
3.3 Evolution
When comparing the EPS growth rate of the last years to the growth rate of the upcoming years, we see that the growth is accelerating.
The Revenue growth rate is accelerating: in the next years the growth will be better than in the last years.
4. Valuation
4.1 Price/Earnings Ratio
The Price/Earnings ratio is 22.50, which indicates a rather expensive current valuation of LEI.
LEI's Price/Earnings ratio is a bit more expensive when compared to the industry. LEI is more expensive than 63.64% of the companies in the same industry.
Compared to an average S&P500 Price/Earnings ratio of 26.52, LEI is valued at the same level.
LEI is valuated correctly with a Price/Forward Earnings ratio of 14.45.
LEI's Price/Forward Earnings ratio is a bit more expensive when compared to the industry. LEI is more expensive than 63.64% of the companies in the same industry.
LEI is valuated rather cheaply when we compare the Price/Forward Earnings ratio to 22.25, which is the current average of the S&P500 Index.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 22.5 | ||
| Fwd PE | 14.45 |
4.2 Price Multiples
LEI's Enterprise Value to EBITDA ratio is a bit more expensive when compared to the industry. LEI is more expensive than 60.61% of the companies in the same industry.
Compared to the rest of the industry, the Price/Free Cash Flow ratio of LEI is on the same level as its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 32.9 | ||
| EV/EBITDA | 7.39 |
4.3 Compensation for Growth
The low PEG Ratio(NY), which compensates the Price/Earnings for growth, indicates a rather cheap valuation of the company.
A more expensive valuation may be justified as LEI's earnings are expected to grow with 18.71% in the coming years.
PEG (NY)0.64
PEG (5Y)3.34
EPS Next 2Y25.29%
EPS Next 3Y18.71%
5. Dividend
5.1 Amount
LEI has a Yearly Dividend Yield of 5.66%, which is a nice return.
LEI's Dividend Yield is rather good when compared to the industry average which is at 4.43. LEI pays more dividend than 84.85% of the companies in the same industry.
Compared to an average S&P500 Dividend Yield of 2.38, LEI pays a better dividend.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 5.66% |
5.2 History
The dividend of LEI has a limited annual growth rate of 0.20%.
Dividend Growth(5Y)0.2%
Div Incr Years2
Div Non Decr Years2
5.3 Sustainability
126.95% of the earnings are spent on dividend by LEI. This is not a sustainable payout ratio.
The dividend of LEI is growing, but earnings are growing more, so the dividend growth is sustainable.
DP126.95%
EPS Next 2Y25.29%
EPS Next 3Y18.71%
FRA:LEI (6/6/2025, 7:00:00 PM)
18.9
+0.15 (+0.8%)
Chartmill FA Rating
GICS SectorConsumer Discretionary
GICS IndustryGroupConsumer Durables & Apparel
GICS IndustryHousehold Durables
Earnings (Last)
Earnings (Next)
Inst Owners34.96%
Inst Owner ChangeN/A
Ins Owners8.26%
Ins Owner ChangeN/A
Market Cap189.00M
Analysts82.86
Price Target26.86 (42.12%)
Short Float %N/A
Short RatioN/A
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 5.66% |
Yearly Dividend1.06
Dividend Growth(5Y)0.2%
DP126.95%
Div Incr Years2
Div Non Decr Years2
Ex-DateN/A
Surprises & Revisions
EPS beat(2)N/A
Avg EPS beat(2)N/A
Min EPS beat(2)N/A
Max EPS beat(2)N/A
EPS beat(4)N/A
Avg EPS beat(4)N/A
Min EPS beat(4)N/A
Max EPS beat(4)N/A
EPS beat(8)N/A
Avg EPS beat(8)N/A
EPS beat(12)N/A
Avg EPS beat(12)N/A
EPS beat(16)N/A
Avg EPS beat(16)N/A
Revenue beat(2)N/A
Avg Revenue beat(2)N/A
Min Revenue beat(2)N/A
Max Revenue beat(2)N/A
Revenue beat(4)N/A
Avg Revenue beat(4)N/A
Min Revenue beat(4)N/A
Max Revenue beat(4)N/A
Revenue beat(8)N/A
Avg Revenue beat(8)N/A
Revenue beat(12)N/A
Avg Revenue beat(12)N/A
Revenue beat(16)N/A
Avg Revenue beat(16)N/A
PT rev (1m)7.48%
PT rev (3m)12.06%
EPS NQ rev (1m)N/A
EPS NQ rev (3m)N/A
EPS NY rev (1m)0%
EPS NY rev (3m)11.5%
Revenue NQ rev (1m)N/A
Revenue NQ rev (3m)N/A
Revenue NY rev (1m)-0.37%
Revenue NY rev (3m)-2.24%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 22.5 | ||
| Fwd PE | 14.45 | ||
| P/S | 0.74 | ||
| P/FCF | 32.9 | ||
| P/OCF | 8.75 | ||
| P/B | 1.89 | ||
| P/tB | 2.27 | ||
| EV/EBITDA | 7.39 |
EPS(TTM)0.84
EY4.44%
EPS(NY)1.31
Fwd EY6.92%
FCF(TTM)0.57
FCFY3.04%
OCF(TTM)2.16
OCFY11.43%
SpS25.7
BVpS10.01
TBVpS8.33
PEG (NY)0.64
PEG (5Y)3.34
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 3.79% | ||
| ROE | 7.86% | ||
| ROCE | 8.82% | ||
| ROIC | 6.12% | ||
| ROICexc | 7.75% | ||
| ROICexgc | 9% | ||
| OM | 5.26% | ||
| PM (TTM) | 3.06% | ||
| GM | 44.76% | ||
| FCFM | 2.23% |
ROA(3y)2.02%
ROA(5y)3.49%
ROE(3y)4.09%
ROE(5y)7.5%
ROIC(3y)2.69%
ROIC(5y)4.68%
ROICexc(3y)2.74%
ROICexc(5y)5.57%
ROICexgc(3y)3.08%
ROICexgc(5y)6.38%
ROCE(3y)3.87%
ROCE(5y)6.75%
ROICexcg growth 3Y-23.65%
ROICexcg growth 5Y-19.23%
ROICexc growth 3Y-23.13%
ROICexc growth 5Y-15.89%
OM growth 3Y-18.06%
OM growth 5Y-2.5%
PM growth 3Y-14.25%
PM growth 5Y4.47%
GM growth 3Y0.89%
GM growth 5Y0.22%
F-Score7
Asset Turnover1.24
Health
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.01 | ||
| Debt/FCF | 0.28 | ||
| Debt/EBITDA | 0.04 | ||
| Cap/Depr | 205.55% | ||
| Cap/Sales | 6.17% | ||
| Interest Coverage | 250 | ||
| Cash Conversion | 101.68% | ||
| Profit Quality | 73% | ||
| Current Ratio | 2.57 | ||
| Quick Ratio | 1.69 | ||
| Altman-Z | 3.43 |
F-Score7
WACC7.95%
ROIC/WACC0.77
Cap/Depr(3y)119.68%
Cap/Depr(5y)112.94%
Cap/Sales(3y)3.72%
Cap/Sales(5y)3.45%
Profit Quality(3y)420.34%
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)91.57%
EPS 3Y-17.07%
EPS 5Y6.75%
EPS Q2Q%-4.35%
EPS Next Y35.15%
EPS Next 2Y25.29%
EPS Next 3Y18.71%
EPS Next 5YN/A
Revenue 1Y (TTM)1.23%
Revenue growth 3Y-3.49%
Revenue growth 5Y2.06%
Sales Q2Q%-3.31%
Revenue Next Year1.64%
Revenue Next 2Y2.87%
Revenue Next 3Y3.31%
Revenue Next 5Y4.5%
EBIT growth 1Y56.22%
EBIT growth 3Y-20.91%
EBIT growth 5Y-0.49%
EBIT Next Year105.52%
EBIT Next 3Y34.87%
EBIT Next 5YN/A
FCF growth 1Y-72.46%
FCF growth 3Y15.05%
FCF growth 5Y7.07%
OCF growth 1Y-15.65%
OCF growth 3Y20.12%
OCF growth 5Y12.39%