LEIFHEIT AG (LEI.DE) Stock Fundamental Analysis
Europe - FRA:LEI - DE0006464506 - Common Stock
15.55 EUR
+0.45 (+2.98%)
Taking everything into account, LEI scores 5 out of 10 in our fundamental rating. 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. LEI does not seem to be growing, but still is valued expensively. Finally LEI also has an excellent dividend rating. These ratings could make LEI a good candidate for dividend investing.
1. Profitability
1.1 Basic Checks
In the past year LEI was profitable.
LEI had a positive operating cash flow in the past year.
LEI had positive earnings in each of the past 5 years.
Each year in the past 5 years LEI had a positive operating cash flow.
1.2 Ratios
With a Return On Assets value of 2.34%, LEI perfoms like the industry average, outperforming 54.55% of the companies in the same industry.
Looking at the Return On Equity, with a value of 5.05%, LEI is in line with its industry, outperforming 51.52% of the companies in the same industry.
LEI has a Return On Invested Capital of 3.73%. This is in the lower half of the industry: LEI underperforms 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 10.00%.
The 3 year average ROIC (2.69%) for LEI is below the current ROIC(3.73%), indicating increased profibility in the last year.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 2.34% | ||
| ROE | 5.05% | ||
| ROIC | 3.73% |
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
LEI has a Profit Margin (1.75%) which is comparable to the rest of the industry.
In the last couple of years the Profit Margin of LEI has grown nicely.
The Operating Margin of LEI (3.02%) is comparable to the rest of the industry.
In the last couple of years the Operating Margin of LEI has declined.
LEI's Gross Margin of 44.24% is fine compared to the rest of the industry. LEI outperforms 60.61% of its industry peers.
LEI's Gross Margin has been stable in the last couple of years.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| OM | 3.02% | ||
| PM (TTM) | 1.75% | ||
| GM | 44.24% |
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
The Return on Invested Capital (ROIC) is below the Cost of Capital (WACC), so LEI is destroying value.
LEI has less shares outstanding than it did 1 year ago.
Compared to 5 years ago, LEI has less shares outstanding
Compared to 1 year ago, LEI has a worse debt to assets ratio.
2.2 Solvency
An Altman-Z score of 3.26 indicates that LEI is not in any danger for bankruptcy at the moment.
LEI has a better Altman-Z score (3.26) than 75.76% of its industry peers.
LEI has a debt to FCF ratio of 6.75. This is a slightly negative value and a sign of low solvency as LEI would need 6.75 years to pay back of all of its debts.
LEI has a better Debt to FCF ratio (6.75) than 66.67% of its industry peers.
A Debt/Equity ratio of 0.01 indicates that LEI is not too dependend on debt financing.
Looking at the Debt to Equity ratio, with a value of 0.01, LEI belongs to the top of the industry, outperforming 100.00% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.01 | ||
| Debt/FCF | 6.75 | ||
| Altman-Z | 3.26 |
ROIC/WACC0.51
WACC7.26%
2.3 Liquidity
LEI has a Current Ratio of 2.53. This indicates that LEI is financially healthy and has no problem in meeting its short term obligations.
The Current ratio of LEI (2.53) is better than 75.76% of its industry peers.
A Quick Ratio of 1.54 indicates that LEI should not have too much problems paying its short term obligations.
LEI has a better Quick ratio (1.54) than 90.91% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 2.53 | ||
| Quick Ratio | 1.54 |
3. Growth
3.1 Past
LEI shows a strong negative growth in Earnings Per Share. In the last year the EPS decreased by -17.83%.
The Earnings Per Share has been growing slightly by 6.75% on average over the past years.
The Revenue has decreased by -2.98% in the past year.
The Revenue has been growing slightly by 2.06% on average over the past years.
EPS 1Y (TTM)-17.83%
EPS 3Y-17.07%
EPS 5Y6.75%
EPS Q2Q%-140.74%
Revenue 1Y (TTM)-2.98%
Revenue growth 3Y-3.49%
Revenue growth 5Y2.06%
Sales Q2Q%-13.62%
3.2 Future
Based on estimates for the next years, LEI will show a quite strong growth in Earnings Per Share. The EPS will grow by 13.51% on average per year.
The Revenue is expected to grow by 1.52% on average over the next years.
EPS Next Y-20.4%
EPS Next 2Y12.1%
EPS Next 3Y13.51%
EPS Next 5YN/A
Revenue Next Year-8.62%
Revenue Next 2Y-2.85%
Revenue Next 3Y-0.79%
Revenue Next 5Y1.52%
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 decreasing: in the next years the growth will be less than in the last years.
4. Valuation
4.1 Price/Earnings Ratio
With a Price/Earnings ratio of 33.80, LEI can be considered very expensive at the moment.
Compared to the rest of the industry, the Price/Earnings ratio of LEI is on the same level as its industry peers.
LEI's Price/Earnings ratio indicates a valuation a bit more expensive than the S&P500 average which is at 27.32.
The Price/Forward Earnings ratio is 14.85, which indicates a correct valuation of LEI.
69.70% of the companies in the same industry are cheaper than LEI, based on the Price/Forward Earnings ratio.
LEI's Price/Forward Earnings ratio indicates a valuation a bit cheaper than the S&P500 average which is at 22.89.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 33.8 | ||
| Fwd PE | 14.85 |
4.2 Price Multiples
The rest of the industry has a similar Enterprise Value to EBITDA ratio as LEI.
60.61% of the companies in the same industry are cheaper than LEI, based on the Price/Free Cash Flow ratio.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 645.23 | ||
| EV/EBITDA | 8.79 |
4.3 Compensation for Growth
LEI's earnings are expected to grow with 13.51% in the coming years. This may justify a more expensive valuation.
PEG (NY)N/A
PEG (5Y)5.01
EPS Next 2Y12.1%
EPS Next 3Y13.51%
5. Dividend
5.1 Amount
With a Yearly Dividend Yield of 7.95%, LEI is a good candidate for dividend investing.
LEI's Dividend Yield is rather good when compared to the industry average which is at 4.59. LEI pays more dividend than 96.97% of the companies in the same industry.
LEI's Dividend Yield is rather good when compared to the S&P500 average which is at 2.42.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 7.95% |
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
LEI pays out 253.00% of its income as dividend. This is not a sustainable payout ratio.
The dividend of LEI is growing, but earnings are growing more, so the dividend growth is sustainable.
DP253%
EPS Next 2Y12.1%
EPS Next 3Y13.51%
FRA:LEI (9/26/2025, 7:00:00 PM)
15.55
+0.45 (+2.98%)
Chartmill FA Rating
GICS SectorConsumer Discretionary
GICS IndustryGroupConsumer Durables & Apparel
GICS IndustryHousehold Durables
Earnings (Last)
Earnings (Next)
Inst Owners32.74%
Inst Owner ChangeN/A
Ins Owners8.26%
Ins Owner ChangeN/A
Market Cap155.50M
Analysts82.86
Price Target22.61 (45.4%)
Short Float %N/A
Short RatioN/A
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 7.95% |
Yearly Dividend1.06
Dividend Growth(5Y)0.2%
DP253%
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)0%
PT rev (3m)-13.64%
EPS NQ rev (1m)N/A
EPS NQ rev (3m)N/A
EPS NY rev (1m)0%
EPS NY rev (3m)-41.11%
Revenue NQ rev (1m)N/A
Revenue NQ rev (3m)N/A
Revenue NY rev (1m)0%
Revenue NY rev (3m)-10.09%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 33.8 | ||
| Fwd PE | 14.85 | ||
| P/S | 0.63 | ||
| P/FCF | 645.23 | ||
| P/OCF | 9.49 | ||
| P/B | 1.81 | ||
| P/tB | 2.25 | ||
| EV/EBITDA | 8.79 |
EPS(TTM)0.46
EY2.96%
EPS(NY)1.05
Fwd EY6.73%
FCF(TTM)0.02
FCFY0.15%
OCF(TTM)1.64
OCFY10.54%
SpS24.76
BVpS8.58
TBVpS6.9
PEG (NY)N/A
PEG (5Y)5.01
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 2.34% | ||
| ROE | 5.05% | ||
| ROCE | 5.37% | ||
| ROIC | 3.73% | ||
| ROICexc | 4.44% | ||
| ROICexgc | 5.19% | ||
| OM | 3.02% | ||
| PM (TTM) | 1.75% | ||
| GM | 44.24% | ||
| FCFM | 0.1% |
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 Turnover1.34
Health
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.01 | ||
| Debt/FCF | 6.75 | ||
| Debt/EBITDA | 0.06 | ||
| Cap/Depr | 205.73% | ||
| Cap/Sales | 6.52% | ||
| Interest Coverage | 128.85 | ||
| Cash Conversion | 106.98% | ||
| Profit Quality | 5.57% | ||
| Current Ratio | 2.53 | ||
| Quick Ratio | 1.54 | ||
| Altman-Z | 3.26 |
F-Score7
WACC7.26%
ROIC/WACC0.51
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)-17.83%
EPS 3Y-17.07%
EPS 5Y6.75%
EPS Q2Q%-140.74%
EPS Next Y-20.4%
EPS Next 2Y12.1%
EPS Next 3Y13.51%
EPS Next 5YN/A
Revenue 1Y (TTM)-2.98%
Revenue growth 3Y-3.49%
Revenue growth 5Y2.06%
Sales Q2Q%-13.62%
Revenue Next Year-8.62%
Revenue Next 2Y-2.85%
Revenue Next 3Y-0.79%
Revenue Next 5Y1.52%
EBIT growth 1Y-24.47%
EBIT growth 3Y-20.91%
EBIT growth 5Y-0.49%
EBIT Next Year52.41%
EBIT Next 3Y29.88%
EBIT Next 5Y15.45%
FCF growth 1Y-99.1%
FCF growth 3Y15.05%
FCF growth 5Y7.07%
OCF growth 1Y-49.93%
OCF growth 3Y20.12%
OCF growth 5Y12.39%