LEIFHEIT AG (LEI.DE) Fundamental Analysis & Valuation

FRA:LEI • DE0006464506

Current stock price

14.8 EUR
+0.05 (+0.34%)
Last:

This LEI.DE fundamental analysis includes valuation metrics, fair value assessment, financial health analysis, profitability trends, growth metrics and dividend sustainability analysis.

5

1. LEI.DE Profitability Analysis

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.
LEI.DE Yearly Net Income VS EBIT VS OCF VS FCFLEI.DE Yearly Net Income VS EBIT VS OCF VS FCFYearly Net Income VS EBIT VS OCF VS FCF 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 10M 20M

1.2 Ratios

  • With a decent Return On Assets value of 2.37%, LEI is doing good in the industry, outperforming 60.61% of the companies in the same industry.
  • LEI has a Return On Equity (4.97%) which is in line with its industry peers.
  • LEI has a Return On Invested Capital of 3.59%. This is comparable to the rest of the industry: LEI outperforms 45.45% of its industry peers.
  • The Average Return On Invested Capital over the past 3 years for LEI is significantly below the industry average of 9.96%.
  • The 3 year average ROIC (2.69%) for LEI is below the current ROIC(3.59%), indicating increased profibility in the last year.
Industry RankSector 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%
LEI.DE Yearly ROA, ROE, ROICLEI.DE Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2016 2017 2018 2019 2020 2021 2022 2023 2024 2 4 6 8 10

1.3 Margins

  • With a Profit Margin value of 1.86%, 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.
  • Looking at the Operating Margin, with a value of 3.08%, LEI is in line with its industry, outperforming 45.45% of the companies in the same industry.
  • In the last couple of years the Operating Margin of LEI has declined.
  • LEI's Gross Margin of 44.11% is in line compared to the rest of the industry. LEI outperforms 57.58% of its industry peers.
  • In the last couple of years the Gross Margin of LEI has remained more or less at the same level.
Industry RankSector 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%
LEI.DE Yearly Profit, Operating, Gross MarginsLEI.DE Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2016 2017 2018 2019 2020 2021 2022 2023 2024 10 20 30 40

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8

2. LEI.DE Health Analysis

2.1 Basic Checks

  • With a Return on Invested Capital (ROIC) below the Cost of Capital (WACC), LEI is destroying value.
  • LEI has less shares outstanding than it did 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.
LEI.DE Yearly Shares OutstandingLEI.DE Yearly Shares OutstandingYearly Shares Outstanding 2016 2017 2018 2019 2020 2021 2022 2023 2024 2M 4M 6M 8M
LEI.DE Yearly Total Debt VS Total AssetsLEI.DE Yearly Total Debt VS Total AssetsYearly Total Debt VS Total Assets 2016 2017 2018 2019 2020 2021 2022 2023 2024 50M 100M 150M 200M

2.2 Solvency

  • An Altman-Z score of 3.14 indicates that LEI is not in any danger for bankruptcy at the moment.
  • LEI has a Altman-Z score of 3.14. This is in the better half of the industry: LEI outperforms 78.79% of its industry peers.
  • 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.
  • LEI's Debt to FCF ratio of 0.51 is amongst the best of the industry. LEI outperforms 100.00% 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 96.97% of the companies in the same industry.
Industry RankSector Rank
Debt/Equity 0.01
Debt/FCF 0.51
Altman-Z 3.14
ROIC/WACC0.49
WACC7.38%
LEI.DE Yearly LT Debt VS Equity VS FCFLEI.DE Yearly LT Debt VS Equity VS FCFYearly LT Debt VS Equity VS FCF 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 20M 40M 60M 80M 100M

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.
  • The Current ratio of LEI (2.65) is better than 78.79% of its industry peers.
  • A Quick Ratio of 1.75 indicates that LEI should not have too much problems paying 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 RankSector Rank
Current Ratio 2.65
Quick Ratio 1.75
LEI.DE Yearly Current Assets VS Current LiabilitesLEI.DE Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2016 2017 2018 2019 2020 2021 2022 2023 2024 50M 100M 150M

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WACCDebt/EquityHow to determine the health of a companyAltman-Z scoreShow peers with great health

3

3. LEI.DE Growth Analysis

3.1 Past

  • LEI shows a strong negative growth in Earnings Per Share. In the last year the EPS decreased by -38.50%.
  • The Earnings Per Share has been growing slightly by 6.75% on average over the past years.
  • Looking at the last year, LEI shows a decrease in Revenue. The Revenue has decreased by -8.36% in the last year.
  • Measured over the past years, LEI shows a small growth in Revenue. The Revenue has been growing by 2.06% on average per year.
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 12.56% yearly.
  • The Revenue is expected to grow by 1.50% on average over the next years.
EPS Next Y-20.4%
EPS Next 2Y9.54%
EPS Next 3Y12.56%
EPS Next 5YN/A
Revenue Next Year-11.2%
Revenue Next 2Y-4.76%
Revenue Next 3Y-1.51%
Revenue Next 5Y1.5%

3.3 Evolution

  • The EPS growth rate is accelerating: in the next years the growth will be better than in the last years.
  • 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.
LEI.DE Yearly Revenue VS EstimatesLEI.DE Yearly Revenue VS EstimatesYearly Revenue VS Estimates 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 2027 2028 2029 2030 2031 2032 100M 200M 300M
LEI.DE Yearly EPS VS EstimatesLEI.DE Yearly EPS VS EstimatesYearly EPS VS Estimates 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 2027 0.5 1

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2

4. LEI.DE Valuation Analysis

4.1 Price/Earnings Ratio

  • A Price/Earnings ratio of 30.83 indicates a quite expensive valuation of LEI.
  • The rest of the industry has a similar Price/Earnings ratio as LEI.
  • Compared to an average S&P500 Price/Earnings ratio of 25.61, LEI is valued a bit more expensive.
  • LEI is valuated correctly with a Price/Forward Earnings ratio of 14.80.
  • 69.70% of the companies in the same industry are cheaper than LEI, based on the Price/Forward Earnings ratio.
  • The average S&P500 Price/Forward Earnings ratio is at 22.79. LEI is valued slightly cheaper when compared to this.
Industry RankSector Rank
PE 30.83
Fwd PE 14.8
LEI.DE Price Earnings VS Forward Price EarningsLEI.DE Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 10 20 30

4.2 Price Multiples

  • LEI's Enterprise Value to EBITDA ratio is in line with the industry average.
  • The rest of the industry has a similar Price/Free Cash Flow ratio as LEI.
Industry RankSector Rank
P/FCF 44.85
EV/EBITDA 7.02
LEI.DE Per share dataLEI.DE EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 5 10 15 20 25

4.3 Compensation for Growth

  • A more expensive valuation may be justified as LEI's earnings are expected to grow with 12.56% in the coming years.
PEG (NY)N/A
PEG (5Y)4.57
EPS Next 2Y9.54%
EPS Next 3Y12.56%

More info and screens

Price/EarningsPrice/FCFFCF per shareEV/EBITDAPEG RATIOShow best valued peers

7

5. LEI.DE Dividend Analysis

5.1 Amount

  • LEI has a Yearly Dividend Yield of 8.05%, which is a nice return.
  • Compared to an average industry Dividend Yield of 2.87, 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 1.89.
Industry RankSector Rank
Dividend Yield 8.05%

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
LEI.DE Yearly Dividends per shareLEI.DE Yearly Dividends per shareYearly Dividends per share 2019 2020 2022 2023 2024 2025 0.2 0.4 0.6 0.8 1

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 2Y9.54%
EPS Next 3Y12.56%
LEI.DE Yearly Income VS Free CF VS DividendLEI.DE Yearly Income VS Free CF VS DividendYearly Income VS Free CF VS Dividend 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 5M -5M 10M
LEI.DE Dividend Payout.LEI.DE Dividend Payout, showing the Payout Ratio.LEI.DE Dividend Payout.PayoutRetained Earnings

More info and screens

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LEI.DE Fundamentals: All Metrics, Ratios and Statistics

LEIFHEIT AG

FRA:LEI (3/25/2026, 7:00:00 PM)

14.8

+0.05 (+0.34%)

Chartmill FA Rating
GICS IndustryGroupConsumer Durables & Apparel
GICS IndustryHousehold Durables
Earnings (Last)11-06
Earnings (Next)03-31
Inst Owners42.85%
Inst Owner ChangeN/A
Ins Owners9.01%
Ins Owner ChangeN/A
Market Cap135.72M
Revenue(TTM)237.44M
Net Income(TTM)4.41M
Analysts82.86
Price Target22.61 (52.77%)
Short Float %N/A
Short RatioN/A
Dividend
Industry RankSector Rank
Dividend Yield 8.05%
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)3.14%
EPS NY rev (3m)3.14%
Revenue NQ rev (1m)N/A
Revenue NQ rev (3m)N/A
Revenue NY rev (1m)1.19%
Revenue NY rev (3m)1.19%
Valuation
Industry RankSector Rank
PE 30.83
Fwd PE 14.8
P/S 0.57
P/FCF 44.85
P/OCF 7.58
P/B 1.53
P/tB 1.88
EV/EBITDA 7.02
EPS(TTM)0.48
EY3.24%
EPS(NY)1
Fwd EY6.76%
FCF(TTM)0.33
FCFY2.23%
OCF(TTM)1.95
OCFY13.19%
SpS25.89
BVpS9.69
TBVpS7.86
PEG (NY)N/A
PEG (5Y)4.57
Graham Number10.23
Profitability
Industry RankSector 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 RankSector 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 3.14
F-Score6
WACC7.38%
ROIC/WACC0.49
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 2Y9.54%
EPS Next 3Y12.56%
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-11.2%
Revenue Next 2Y-4.76%
Revenue Next 3Y-1.51%
Revenue Next 5Y1.5%
EBIT growth 1Y-47.42%
EBIT growth 3Y-20.91%
EBIT growth 5Y-0.49%
EBIT Next Year60.99%
EBIT Next 3Y28.94%
EBIT Next 5Y16.25%
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 Fundamental Analysis FAQ

What is the ChartMill fundamental rating of LEIFHEIT AG (LEI.DE) stock?

ChartMill assigns a fundamental rating of 5 / 10 to LEI.DE.


Can you provide the valuation status for LEIFHEIT AG?

ChartMill assigns a valuation rating of 2 / 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.


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%.