LEIFHEIT AG (LEI.DE) Stock Fundamental Analysis
Europe - FRA:LEI - DE0006464506 - Common Stock
15.2 EUR
0 (0%)
LEI gets a fundamental rating of 5 out of 10. The analysis compared the fundamentals against 36 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. Finally LEI also has an excellent dividend rating. With these ratings, LEI could be worth investigating further 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.
Each year in the past 5 years LEI had a positive operating cash flow.
1.2 Ratios
LEI has a Return On Assets of 2.34%. This is comparable to the rest of the industry: LEI outperforms 58.33% of its industry peers.
The Return On Equity of LEI (5.05%) is comparable to the rest of the industry.
Looking at the Return On Invested Capital, with a value of 3.73%, LEI is in line with its industry, outperforming 47.22% 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 10.71%.
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
With a Profit Margin value of 1.75%, LEI perfoms like the industry average, outperforming 50.00% of the companies in the same industry.
LEI's Profit Margin has improved in the last couple of years.
LEI has a Operating Margin (3.02%) which is in line with its industry peers.
In the last couple of years the Operating Margin of LEI has declined.
The Gross Margin of LEI (44.24%) is better than 61.11% 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 | 3.02% | ||
| 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
The Return on Invested Capital (ROIC) is below the Cost of Capital (WACC), so LEI 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.
The debt/assets ratio for LEI is higher compared to a year ago.
2.2 Solvency
LEI has an Altman-Z score of 3.24. This indicates that LEI is financially healthy and has little risk of bankruptcy at the moment.
LEI has a better Altman-Z score (3.24) than 75.00% of its industry peers.
The Debt to FCF ratio of LEI is 6.75, which is on the high side as it means it would take LEI, 6.75 years of fcf income to pay off all of its debts.
With a decent Debt to FCF ratio value of 6.75, LEI is doing good in the industry, outperforming 69.44% of the companies in the same industry.
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 94.44% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.01 | ||
| Debt/FCF | 6.75 | ||
| Altman-Z | 3.24 |
ROIC/WACC0.51
WACC7.28%
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.
Looking at the Current ratio, with a value of 2.53, LEI is in the better half of the industry, outperforming 75.00% of the companies in the same industry.
A Quick Ratio of 1.54 indicates that LEI should not have too much problems paying its short term obligations.
Looking at the Quick ratio, with a value of 1.54, LEI belongs to the top of the industry, outperforming 86.11% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 2.53 | ||
| Quick Ratio | 1.54 |
3. Growth
3.1 Past
LEI shows a strong negative growth in Earnings Per Share. In the last year the EPS decreased by -17.83%.
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.
The Revenue has been growing slightly by 2.06% on average over the past years.
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
The Earnings Per Share is expected to grow by 13.51% on average over the next years. This is quite good.
LEI is expected to show a small growth in Revenue. In the coming years, the Revenue will grow by 1.44% 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 5Y1.44%
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.
4. Valuation
4.1 Price/Earnings Ratio
The Price/Earnings ratio is 33.04, which means the current valuation is very expensive for LEI.
LEI's Price/Earnings ratio is in line with the industry average.
LEI's Price/Earnings ratio indicates a valuation a bit more expensive than the S&P500 average which is at 27.08.
LEI is valuated correctly with a Price/Forward Earnings ratio of 14.52.
Compared to the rest of the industry, the Price/Forward Earnings ratio of LEI indicates a slightly more expensive valuation: LEI is more expensive than 66.67% of the companies listed in the same industry.
The average S&P500 Price/Forward Earnings ratio is at 23.09. LEI is valued slightly cheaper when compared to this.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 33.04 | ||
| Fwd PE | 14.52 |
4.2 Price Multiples
The rest of the industry has a similar Enterprise Value to EBITDA ratio as LEI.
Compared to the rest of the industry, the Price/Free Cash Flow ratio of LEI is on the same level as its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 630.71 | ||
| EV/EBITDA | 8.56 |
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)4.9
EPS Next 2Y12.1%
EPS Next 3Y13.51%
5. Dividend
5.1 Amount
LEI has a Yearly Dividend Yield of 7.92%, which is a nice return.
LEI's Dividend Yield is rather good when compared to the industry average which is at 5.01. LEI pays more dividend than 97.22% of the companies in the same industry.
Compared to an average S&P500 Dividend Yield of 2.30, LEI pays a better dividend.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 7.92% |
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 253.00% 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.
DP253%
EPS Next 2Y12.1%
EPS Next 3Y13.51%
FRA:LEI (10/28/2025, 5:27:17 PM)
15.2
0 (0%)
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 Cap152.00M
Revenue(TTM)247.61M
Net Income(TTM)4.33M
Analysts82.86
Price Target22.61 (48.75%)
Short Float %N/A
Short RatioN/A
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 7.92% |
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)0%
PT rev (3m)-1.48%
EPS NQ rev (1m)N/A
EPS NQ rev (3m)N/A
EPS NY rev (1m)0%
EPS NY rev (3m)-41.11%
Revenue NQ rev (1m)N/A
Revenue NQ rev (3m)N/A
Revenue NY rev (1m)0%
Revenue NY rev (3m)-10.09%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 33.04 | ||
| Fwd PE | 14.52 | ||
| P/S | 0.61 | ||
| P/FCF | 630.71 | ||
| P/OCF | 9.27 | ||
| P/B | 1.77 | ||
| P/tB | 2.2 | ||
| EV/EBITDA | 8.56 |
EPS(TTM)0.46
EY3.03%
EPS(NY)1.05
Fwd EY6.89%
FCF(TTM)0.02
FCFY0.16%
OCF(TTM)1.64
OCFY10.78%
SpS24.76
BVpS8.58
TBVpS6.9
PEG (NY)N/A
PEG (5Y)4.9
Graham Number9.42
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%
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-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 | 3.24 |
F-Score7
WACC7.28%
ROIC/WACC0.51
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 5Y1.44%
EBIT growth 1Y-24.47%
EBIT growth 3Y-20.91%
EBIT growth 5Y-0.49%
EBIT Next Year52.41%
EBIT Next 3Y29.88%
EBIT Next 5Y15.35%
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%
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 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.
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 33.04 and the Price/Book (PB) ratio is 1.77.
Is the dividend of LEIFHEIT AG sustainable?
The dividend rating of LEIFHEIT AG (LEI.DE) is 7 / 10 and the dividend payout ratio is 253%.