LEIFHEIT AG (LEI.DE) Stock Fundamental Analysis
Europe - Frankfurt Stock Exchange - FRA:LEI - DE0006464506 - Common Stock
14.95 EUR
-0.15 (-0.99%)
Taking everything into account, LEI scores 5 out of 10 in our fundamental rating. LEI was compared to 35 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 has a expensive valuation and it also scores bad on growth. LEI also has an excellent dividend rating. This makes LEI very considerable for dividend investing!
1. Profitability
1.1 Basic Checks
LEI had positive earnings in the past year.
LEI had a positive operating cash flow in the past year.
Each year in the past 5 years LEI has 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 (2.37%) is better than 62.86% of its industry peers.
LEI's Return On Equity of 4.97% is in line compared to the rest of the industry. LEI outperforms 57.14% of its industry peers.
With a Return On Invested Capital value of 3.59%, LEI perfoms like the industry average, outperforming 45.71% of the companies in the same industry.
LEI had an Average Return On Invested Capital over the past 3 years of 2.69%. This is significantly below the industry average of 10.00%.
The last Return On Invested Capital (3.59%) for LEI is above the 3 year average (2.69%), which is a sign of increasing profitability.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 2.37% | ||
| ROE | 4.97% | ||
| ROIC | 3.59% |
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's Profit Margin of 1.86% is in line compared to the rest of the industry. LEI outperforms 51.43% of its industry peers.
LEI's Profit Margin has improved in the last couple of years.
LEI has a Operating Margin of 3.08%. This is comparable to the rest of the industry: LEI outperforms 45.71% of its industry peers.
LEI's Operating Margin has declined in the last couple of years.
LEI's Gross Margin of 44.11% is in line compared to the rest of the industry. LEI outperforms 57.14% of its industry peers.
LEI's Gross Margin has been stable in the last couple of years.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| OM | 3.08% | ||
| PM (TTM) | 1.86% | ||
| GM | 44.11% |
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
With a Return on Invested Capital (ROIC) below the Cost of Capital (WACC), LEI is destroying value.
Compared to 1 year ago, LEI has less shares outstanding
The number of shares outstanding for LEI has been reduced compared to 5 years ago.
LEI has a worse debt/assets ratio than last year.
2.2 Solvency
LEI has an Altman-Z score of 3.15. This indicates that LEI is financially healthy and has little risk of bankruptcy at the moment.
Looking at the Altman-Z score, with a value of 3.15, LEI is in the better half of the industry, outperforming 77.14% of the companies in the same industry.
LEI has a debt to FCF ratio of 0.51. This is a very positive value and a sign of high solvency as it would only need 0.51 years to pay back of all of its debts.
The Debt to FCF ratio of LEI (0.51) is better than 97.14% 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 97.14% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.01 | ||
| Debt/FCF | 0.51 | ||
| Altman-Z | 3.15 |
ROIC/WACC0.5
WACC7.2%
2.3 Liquidity
A Current Ratio of 2.65 indicates that LEI has no problem at all paying its short term obligations.
LEI has a better Current ratio (2.65) than 80.00% of its industry peers.
LEI has a Quick Ratio of 1.75. This is a normal value and indicates that LEI is financially healthy and should not expect problems in meeting its short term obligations.
The Quick ratio of LEI (1.75) is better than 91.43% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 2.65 | ||
| Quick Ratio | 1.75 |
3. Growth
3.1 Past
The earnings per share for LEI have decreased strongly by -38.50% in the last year.
Measured over the past 5 years, LEI shows a small growth in Earnings Per Share. The EPS has been growing by 6.75% on average per year.
The Revenue has decreased by -8.36% in the past year.
The Revenue has been growing slightly by 2.06% on average over the past years.
EPS 1Y (TTM)-38.5%
EPS 3Y-17.07%
EPS 5Y6.75%
EPS Q2Q%9.09%
Revenue 1Y (TTM)-8.36%
Revenue growth 3Y-3.49%
Revenue growth 5Y2.06%
Sales Q2Q%-15.47%
3.2 Future
LEI is expected to show quite a strong growth in Earnings Per Share. In the coming years, the EPS will grow by 13.51% yearly.
The Revenue is expected to grow by 1.29% 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 5Y1.29%
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.
When comparing the Revenue growth rate of the last years to the growth rate of the upcoming years, we see that the growth is decreasing.
4. Valuation
4.1 Price/Earnings Ratio
LEI is valuated quite expensively with a Price/Earnings ratio of 31.15.
LEI's Price/Earnings ratio is in line with the industry average.
Compared to an average S&P500 Price/Earnings ratio of 26.15, LEI is valued at the same level.
Based on the Price/Forward Earnings ratio of 14.28, the valuation of LEI can be described as correct.
LEI's Price/Forward Earnings ratio is a bit more expensive when compared to the industry. LEI is more expensive than 60.00% of the companies in the same industry.
The average S&P500 Price/Forward Earnings ratio is at 36.22. LEI is valued rather cheaply when compared to this.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 31.15 | ||
| Fwd PE | 14.28 |
4.2 Price Multiples
The rest of the industry has a similar Enterprise Value to EBITDA ratio as LEI.
The rest of the industry has a similar Price/Free Cash Flow ratio as LEI.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 45.3 | ||
| EV/EBITDA | 7.11 |
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)4.62
EPS Next 2Y12.1%
EPS Next 3Y13.51%
5. Dividend
5.1 Amount
LEI has a Yearly Dividend Yield of 7.97%, which is a nice return.
Compared to an average industry Dividend Yield of 5.09, LEI pays a better dividend. On top of this LEI pays more dividend than 97.14% of the companies listed in the same industry.
LEI's Dividend Yield is rather good when compared to the S&P500 average which is at 2.32.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 7.97% |
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 248.24% of its income as dividend. This is not a sustainable payout ratio.
LEI's earnings are growing more than its dividend. This makes the dividend growth sustainable.
DP248.24%
EPS Next 2Y12.1%
EPS Next 3Y13.51%
FRA:LEI (12/2/2025, 7:00:00 PM)
14.95
-0.15 (-0.99%)
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 Cap137.09M
Revenue(TTM)237.44M
Net Income(TTM)4.41M
Analysts82.86
Price Target22.61 (51.24%)
Short Float %N/A
Short RatioN/A
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 7.97% |
Yearly Dividend1.06
Dividend Growth(5Y)0.2%
DP248.24%
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)0%
EPS NQ rev (1m)N/A
EPS NQ rev (3m)N/A
EPS NY rev (1m)0%
EPS NY rev (3m)0%
Revenue NQ rev (1m)N/A
Revenue NQ rev (3m)N/A
Revenue NY rev (1m)0%
Revenue NY rev (3m)0%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 31.15 | ||
| Fwd PE | 14.28 | ||
| P/S | 0.58 | ||
| P/FCF | 45.3 | ||
| P/OCF | 7.66 | ||
| P/B | 1.54 | ||
| P/tB | 1.9 | ||
| EV/EBITDA | 7.11 |
EPS(TTM)0.48
EY3.21%
EPS(NY)1.05
Fwd EY7%
FCF(TTM)0.33
FCFY2.21%
OCF(TTM)1.95
OCFY13.06%
SpS25.89
BVpS9.69
TBVpS7.86
PEG (NY)N/A
PEG (5Y)4.62
Graham Number10.23
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 2.37% | ||
| ROE | 4.97% | ||
| ROCE | 5.17% | ||
| ROIC | 3.59% | ||
| ROICexc | 4.55% | ||
| ROICexgc | 5.35% | ||
| OM | 3.08% | ||
| PM (TTM) | 1.86% | ||
| GM | 44.11% | ||
| FCFM | 1.27% |
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%
ROICexgc growth 3Y-23.65%
ROICexgc 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-Score6
Asset Turnover1.28
Health
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.01 | ||
| Debt/FCF | 0.51 | ||
| Debt/EBITDA | 0.05 | ||
| Cap/Depr | 185.64% | ||
| Cap/Sales | 6.27% | ||
| Interest Coverage | 250 | ||
| Cash Conversion | 116.81% | ||
| Profit Quality | 68.57% | ||
| Current Ratio | 2.65 | ||
| Quick Ratio | 1.75 | ||
| Altman-Z | 3.15 |
F-Score6
WACC7.2%
ROIC/WACC0.5
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)-38.5%
EPS 3Y-17.07%
EPS 5Y6.75%
EPS Q2Q%9.09%
EPS Next Y-20.4%
EPS Next 2Y12.1%
EPS Next 3Y13.51%
EPS Next 5YN/A
Revenue 1Y (TTM)-8.36%
Revenue growth 3Y-3.49%
Revenue growth 5Y2.06%
Sales Q2Q%-15.47%
Revenue Next Year-8.62%
Revenue Next 2Y-2.85%
Revenue Next 3Y-0.79%
Revenue Next 5Y1.29%
EBIT growth 1Y-47.42%
EBIT growth 3Y-20.91%
EBIT growth 5Y-0.49%
EBIT Next Year52.41%
EBIT Next 3Y29.88%
EBIT Next 5Y15.97%
FCF growth 1Y-84.55%
FCF growth 3Y15.05%
FCF growth 5Y7.07%
OCF growth 1Y-28.39%
OCF growth 3Y20.12%
OCF growth 5Y12.39%
LEIFHEIT AG / LEI.DE FAQ
What is the ChartMill fundamental rating of LEIFHEIT AG (LEI.DE) stock?
ChartMill assigns a fundamental rating of 5 / 10 to LEI.DE.
What is the valuation status for LEI stock?
ChartMill assigns a valuation rating of 3 / 10 to LEIFHEIT AG (LEI.DE). This can be considered as Overvalued.
How profitable is LEIFHEIT AG (LEI.DE) stock?
LEIFHEIT AG (LEI.DE) has a profitability rating of 5 / 10.
What is the valuation of LEIFHEIT AG based on its PE and PB ratios?
The Price/Earnings (PE) ratio for LEIFHEIT AG (LEI.DE) is 31.15 and the Price/Book (PB) ratio is 1.54.
Is the dividend of LEIFHEIT AG sustainable?
The dividend rating of LEIFHEIT AG (LEI.DE) is 7 / 10 and the dividend payout ratio is 248.24%.