LEIFHEIT AG (LEI.DE) Stock Fundamental Analysis
Europe - Frankfurt Stock Exchange - FRA:LEI - DE0006464506 - Common Stock
15.2 EUR
-0.2 (-1.3%)
Taking everything into account, LEI scores 6 out of 10 in our fundamental rating. LEI was compared to 33 industry peers in the Household Durables industry. LEI has an excellent financial health rating, but there are some minor concerns on its profitability. LEI is valued expensive and it does not seem to be growing. LEI also has an excellent dividend rating. These ratings would make LEI suitable 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.
- LEI had a positive operating cash flow in each of the past 5 years.
1.2 Ratios
- With a decent Return On Assets value of 2.37%, LEI is doing good in the industry, outperforming 66.67% of the companies in the same industry.
- Looking at the Return On Equity, with a value of 4.97%, LEI is in the better half of the industry, outperforming 60.61% of the companies in the same industry.
- LEI has a Return On Invested Capital (3.59%) which is in line with its industry peers.
- Measured over the past 3 years, the Average Return On Invested Capital for LEI is significantly below the industry average of 9.57%.
- 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 has a Profit Margin of 1.86%. This is comparable to the rest of the industry: LEI outperforms 54.55% of its industry peers.
- LEI's Profit Margin has improved in the last couple of years.
- LEI has a Operating Margin (3.08%) which is in line with its industry peers.
- In the last couple of years the Operating Margin of LEI has declined.
- LEI has a Gross Margin (44.11%) which is comparable to the rest of the industry.
- 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
- LEI has a Return on Invested Capital (ROIC), which is below the Cost of Capital (WACC), which means it is destroying value.
- The number of shares outstanding for LEI has been reduced compared to 1 year ago.
- The number of shares outstanding for LEI has been reduced compared to 5 years ago.
- Compared to 1 year ago, LEI has a worse debt to assets ratio.
2.2 Solvency
- LEI has an Altman-Z score of 3.17. This indicates that LEI is financially healthy and has little risk of bankruptcy at the moment.
- LEI has a Altman-Z score of 3.17. This is in the better half of the industry: LEI outperforms 78.79% of its industry peers.
- The Debt to FCF ratio of LEI is 0.51, which is an excellent value as it means it would take LEI, only 0.51 years of fcf income to pay off all of its debts.
- The Debt to FCF ratio of LEI (0.51) is better than 96.97% 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 | 0.51 | ||
| Altman-Z | 3.17 |
ROIC/WACC0.49
WACC7.39%
2.3 Liquidity
- LEI has a Current Ratio of 2.65. This indicates that LEI is financially healthy and has no problem in meeting its short term obligations.
- LEI has a better Current ratio (2.65) than 78.79% 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.
- With an excellent Quick ratio value of 1.75, LEI belongs to the best of the industry, outperforming 90.91% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 2.65 | ||
| 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.
- LEI shows a small growth in Earnings Per Share. Measured over the last years, the EPS has been growing by 6.75% yearly.
- LEI shows a decrease in Revenue. In the last year, the revenue decreased by -8.36%.
- 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 13.72% yearly.
- LEI is expected to show a small growth in Revenue. In the coming years, the Revenue will grow by 1.00% yearly.
EPS Next Y-22.83%
EPS Next 2Y11.55%
EPS Next 3Y13.72%
EPS Next 5YN/A
Revenue Next Year-12.25%
Revenue Next 2Y-4.73%
Revenue Next 3Y-1.46%
Revenue Next 5Y1%
3.3 Evolution
- The EPS growth rate is accelerating: in the next years the growth will be better than in the last years.
- 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
- A Price/Earnings ratio of 31.67 indicates a quite expensive valuation of LEI.
- The rest of the industry has a similar Price/Earnings ratio as LEI.
- LEI is valuated at similar levels of the S&P average when we compare the Price/Earnings ratio to 28.60, which is the current average of the S&P500 Index.
- LEI is valuated correctly with a Price/Forward Earnings ratio of 14.66.
- 63.64% 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 25.83.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 31.67 | ||
| Fwd PE | 14.66 |
4.2 Price Multiples
- The rest of the industry has a similar Enterprise Value to EBITDA ratio as LEI.
- LEI's Price/Free Cash Flow is on the same level as the industry average.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 46.06 | ||
| EV/EBITDA | 7.37 |
4.3 Compensation for Growth
- The decent profitability rating of LEI may justify a higher PE ratio.
- LEI's earnings are expected to grow with 13.72% in the coming years. This may justify a more expensive valuation.
PEG (NY)N/A
PEG (5Y)4.69
EPS Next 2Y11.55%
EPS Next 3Y13.72%
5. Dividend
5.1 Amount
- LEI has a Yearly Dividend Yield of 7.95%, which is a nice return.
- Compared to an average industry Dividend Yield of 2.64, LEI pays a better dividend. On top of this LEI pays more dividend than 96.97% 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 1.82.
| 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 248.24% 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.
DP248.24%
EPS Next 2Y11.55%
EPS Next 3Y13.72%
LEIFHEIT AG / LEI.DE FAQ
What is the ChartMill fundamental rating of LEIFHEIT AG (LEI.DE) stock?
ChartMill assigns a fundamental rating of 6 / 10 to LEI.DE.
Can you provide the valuation status for LEIFHEIT AG?
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 6 / 10.
Can you provide the financial health for LEI stock?
The financial health rating of LEIFHEIT AG (LEI.DE) is 8 / 10.
Can you provide the dividend sustainability for LEI stock?
The dividend rating of LEIFHEIT AG (LEI.DE) is 7 / 10 and the dividend payout ratio is 248.24%.