LEIFHEIT AG (LEI.DE) Fundamental Analysis & Valuation
FRA:LEI • DE0006464506
Current stock price
16.5 EUR
-0.2 (-1.2%)
Last:
This LEI.DE fundamental analysis includes valuation metrics, fair value assessment, financial health analysis, profitability trends, growth metrics and dividend sustainability analysis.
1. LEI.DE Profitability Analysis
1.1 Basic Checks
- In the past year LEI was profitable.
- LEI had a positive operating cash flow in the past year.
- Each year in the past 5 years LEI has been profitable.
- 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 61.76% of the companies in the same industry.
- The Return On Equity of LEI (4.97%) is better than 61.76% of its industry peers.
- The Return On Invested Capital of LEI (3.59%) is comparable to the rest of the industry.
- The Average Return On Invested Capital over the past 3 years for LEI is significantly below the industry average of 9.26%.
- 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)4.1%
ROE(5y)7.5%
ROIC(3y)2.69%
ROIC(5y)4.69%
1.3 Margins
- The Profit Margin of LEI (1.86%) is comparable to the rest of the industry.
- 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.
- LEI's Operating Margin has declined in the last couple of years.
- LEI's Gross Margin of 44.11% is fine compared to the rest of the industry. LEI outperforms 61.76% 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 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. 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.
- 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.
- The debt/assets ratio for LEI is higher compared to a year ago.
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 79.41% 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.
- With an excellent Debt to FCF ratio value of 0.51, LEI belongs to the best of the industry, outperforming 100.00% of the companies in the same industry.
- 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 97.06% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.01 | ||
| Debt/FCF | 0.51 | ||
| Altman-Z | 3.25 |
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 82.35% 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.
- LEI has a better Quick ratio (1.75) than 91.18% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 2.65 | ||
| Quick Ratio | 1.75 |
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.
- LEI shows a small growth in Revenue. Measured over the last years, the Revenue has been growing by 2.06% yearly.
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 a small growth in Earnings Per Share. In the coming years, the EPS will grow by 6.59% yearly.
- The Revenue is expected to grow by 1.50% on average over the next years.
EPS Next Y-17.98%
EPS Next 2Y-3.6%
EPS Next 3Y7.68%
EPS Next 5Y6.59%
Revenue Next Year-11.2%
Revenue Next 2Y-5.04%
Revenue Next 3Y-1.71%
Revenue Next 5Y1.5%
3.3 Evolution
- The EPS growth rate is stable: in the next years the growth will be about the same 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.
4. LEI.DE Valuation Analysis
4.1 Price/Earnings Ratio
- LEI is valuated quite expensively with a Price/Earnings ratio of 34.38.
- LEI's Price/Earnings ratio is in line with the industry average.
- LEI is valuated rather expensively when we compare the Price/Earnings ratio to 27.38, which is the current average of the S&P500 Index.
- With a Price/Forward Earnings ratio of 21.31, LEI is valued on the expensive side.
- 70.59% 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 38.20. LEI is valued slightly cheaper when compared to this.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 34.38 | ||
| Fwd PE | 21.31 |
4.2 Price Multiples
- Compared to the rest of the industry, the Enterprise Value to EBITDA ratio of LEI is on the same level as its industry peers.
- LEI's Price/Free Cash Flow ratio is in line with the industry average.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 50 | ||
| EV/EBITDA | 8.15 |
4.3 Compensation for Growth
- The decent profitability rating of LEI may justify a higher PE ratio.
PEG (NY)N/A
PEG (5Y)5.1
EPS Next 2Y-3.6%
EPS Next 3Y7.68%
5. LEI.DE Dividend Analysis
5.1 Amount
- LEI has a Yearly Dividend Yield of 7.57%, which is a nice return.
- Compared to an average industry Dividend Yield of 2.90, LEI pays a better dividend. On top of this LEI pays more dividend than 97.06% 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 | 7.57% |
5.2 History
- The dividend of LEI is nicely growing with an annual growth rate of 16.63%!
Dividend Growth(5Y)16.63%
Div Incr Years2
Div Non Decr Years2
5.3 Sustainability
- 248.24% of the earnings are spent on dividend by LEI. This is not a sustainable payout ratio.
- LEI's earnings are growing slower than its dividend. This means the dividend growth is not sustainable.
DP248.24%
EPS Next 2Y-3.6%
EPS Next 3Y7.68%
LEI.DE Fundamentals: All Metrics, Ratios and Statistics
FRA:LEI (4/15/2026, 7:00:00 PM)
16.5
-0.2 (-1.2%)
Chartmill FA Rating
GICS SectorConsumer Discretionary
GICS IndustryGroupConsumer Durables & Apparel
GICS IndustryHousehold Durables
Earnings (Last)03-31 2026-03-31/amc
Earnings (Next)05-07 2026-05-07
Inst Owners42.89%
Inst Owner ChangeN/A
Ins Owners9.01%
Ins Owner ChangeN/A
Market Cap151.31M
Revenue(TTM)237.44M
Net Income(TTM)4.41M
Analysts82.86
Price Target20.74 (25.7%)
Short Float %N/A
Short RatioN/A
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 7.57% |
Yearly Dividend1.19
Dividend Growth(5Y)16.63%
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)-8.27%
PT rev (3m)-8.27%
EPS NQ rev (1m)N/A
EPS NQ rev (3m)N/A
EPS NY rev (1m)3.05%
EPS NY rev (3m)6.28%
Revenue NQ rev (1m)N/A
Revenue NQ rev (3m)N/A
Revenue NY rev (1m)0%
Revenue NY rev (3m)1.19%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 34.38 | ||
| Fwd PE | 21.31 | ||
| P/S | 0.64 | ||
| P/FCF | 50 | ||
| P/OCF | 8.45 | ||
| P/B | 1.7 | ||
| P/tB | 2.1 | ||
| EV/EBITDA | 8.15 |
EPS(TTM)0.48
EY2.91%
EPS(NY)0.77
Fwd EY4.69%
FCF(TTM)0.33
FCFY2%
OCF(TTM)1.95
OCFY11.83%
SpS25.89
BVpS9.69
TBVpS7.86
PEG (NY)N/A
PEG (5Y)5.1
Graham Number10.2311 (-37.99%)
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)4.1%
ROE(5y)7.5%
ROIC(3y)2.69%
ROIC(5y)4.69%
ROICexc(3y)2.75%
ROICexc(5y)5.57%
ROICexgc(3y)3.09%
ROICexgc(5y)6.39%
ROCE(3y)3.88%
ROCE(5y)6.75%
ROICexgc growth 3Y-23.61%
ROICexgc growth 5Y-19.2%
ROICexc growth 3Y-23.05%
ROICexc growth 5Y-15.84%
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 | 3.25 |
F-Score6
WACC7.39%
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-17.98%
EPS Next 2Y-3.6%
EPS Next 3Y7.68%
EPS Next 5Y6.59%
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-5.04%
Revenue Next 3Y-1.71%
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 3Y24.76%
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.
Can you provide the profitability details for LEIFHEIT AG?
LEIFHEIT AG (LEI.DE) has a profitability rating of 6 / 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 34.38 and the Price/Book (PB) ratio is 1.7.
What is the financial health of LEIFHEIT AG (LEI.DE) stock?
The financial health rating of LEIFHEIT AG (LEI.DE) is 8 / 10.