LEIFHEIT AG (LEI.DE) Stock Fundamental Analysis
FRA:LEI - DE0006464506 - Common Stock
15.275 EUR
-0.03 (-0.16%)
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. While LEI has a great health rating, its profitability is only average at the moment. LEI has a expensive valuation and it also scores bad on growth. Finally LEI also has an excellent dividend rating.
1. Profitability
1.1 Basic Checks
In the past year LEI was profitable.
LEI had a positive operating cash flow in the past year.
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
LEI has a Return On Assets (2.34%) which is in line with its industry peers.
LEI has a worse Return On Equity (5.05%) than 60.61% of its industry peers.
LEI has a worse Return On Invested Capital (3.73%) than 60.61% of its industry peers.
The Average Return On Invested Capital over the past 3 years for LEI is significantly below the industry average of 10.58%.
The last Return On Invested Capital (3.73%) for LEI is above the 3 year average (2.69%), which is a sign of increasing profitability.
| 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
The Profit Margin of LEI (1.75%) is worse than 60.61% of its industry peers.
LEI's Profit Margin has improved in the last couple of years.
With a Operating Margin value of 3.02%, LEI is not doing good in the industry: 63.64% of the companies in the same industry are doing better.
LEI's Operating Margin has declined in the last couple of years.
LEI has a better Gross Margin (44.24%) than 66.67% 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
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.
LEI has a worse debt/assets ratio than last year.
2.2 Solvency
An Altman-Z score of 3.25 indicates that LEI is not in any danger for bankruptcy at the moment.
LEI has a better Altman-Z score (3.25) than 72.73% 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's Debt to FCF ratio of 6.75 is fine compared to the rest of the industry. LEI outperforms 60.61% of its industry peers.
A Debt/Equity ratio of 0.01 indicates that LEI is not too dependend on debt financing.
LEI has a better Debt to Equity ratio (0.01) than 96.97% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.01 | ||
| Debt/FCF | 6.75 | ||
| Altman-Z | 3.25 |
ROIC/WACC0.52
WACC7.22%
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.
LEI has a Current ratio of 2.53. This is in the better half of the industry: LEI outperforms 72.73% 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 87.88% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 2.53 | ||
| Quick Ratio | 1.54 |
3. Growth
3.1 Past
The earnings per share for LEI have decreased strongly by -17.83% 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 -2.98% in the past 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)-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.
LEI is expected to show a small growth in Revenue. In the coming years, the Revenue will grow by 1.52% yearly.
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 33.21, LEI can be considered very expensive at the moment.
60.61% of the companies in the same industry are cheaper than LEI, based on the Price/Earnings ratio.
LEI is valuated rather expensively when we compare the Price/Earnings ratio to 27.06, which is the current average of the S&P500 Index.
A Price/Forward Earnings ratio of 14.59 indicates a correct valuation of LEI.
Based on the Price/Forward Earnings ratio, LEI is valued a bit more expensive than the industry average as 63.64% of the companies are valued more cheaply.
The average S&P500 Price/Forward Earnings ratio is at 22.69. LEI is valued slightly cheaper when compared to this.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 33.21 | ||
| Fwd PE | 14.59 |
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 | 633.82 | ||
| EV/EBITDA | 8.63 |
4.3 Compensation for Growth
A more expensive valuation may be justified as LEI's earnings are expected to grow with 13.51% in the coming years.
PEG (NY)N/A
PEG (5Y)4.92
EPS Next 2Y12.1%
EPS Next 3Y13.51%
5. Dividend
5.1 Amount
LEI has a Yearly Dividend Yield of 8.08%, which is a nice return.
Compared to an average industry Dividend Yield of 4.71, LEI pays a better dividend. On top of this LEI pays more dividend than 93.94% 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 2.45.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 8.08% |
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
253.00% 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.
DP253%
EPS Next 2Y12.1%
EPS Next 3Y13.51%
FRA:LEI (9/8/2025, 9:45:05 AM)
15.275
-0.03 (-0.16%)
Chartmill FA Rating
GICS SectorConsumer Discretionary
GICS IndustryGroupConsumer Durables & Apparel
GICS IndustryHousehold Durables
Earnings (Last)
Earnings (Next)
Inst Owners33.05%
Inst Owner ChangeN/A
Ins Owners8.26%
Ins Owner ChangeN/A
Market Cap152.75M
Analysts82.86
Price Target22.61 (48.02%)
Short Float %N/A
Short RatioN/A
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 8.08% |
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)-1.48%
PT rev (3m)-15.82%
EPS NQ rev (1m)N/A
EPS NQ rev (3m)N/A
EPS NY rev (1m)-41.11%
EPS NY rev (3m)-41.11%
Revenue NQ rev (1m)N/A
Revenue NQ rev (3m)N/A
Revenue NY rev (1m)-1.98%
Revenue NY rev (3m)-10.09%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 33.21 | ||
| Fwd PE | 14.59 | ||
| P/S | 0.62 | ||
| P/FCF | 633.82 | ||
| P/OCF | 9.32 | ||
| P/B | 1.78 | ||
| P/tB | 2.21 | ||
| EV/EBITDA | 8.63 |
EPS(TTM)0.46
EY3.01%
EPS(NY)1.05
Fwd EY6.85%
FCF(TTM)0.02
FCFY0.16%
OCF(TTM)1.64
OCFY10.73%
SpS24.76
BVpS8.58
TBVpS6.9
PEG (NY)N/A
PEG (5Y)4.92
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 | 3.25 |
F-Score7
WACC7.22%
ROIC/WACC0.52
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 Year105.52%
EBIT Next 3Y34.87%
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%