LEIFHEIT AG (LEI.DE) Stock Fundamental Analysis
FRA:LEI • DE0006464506
15.125 EUR
+0.03 (+0.17%)
Last: Feb 20, 2026, 05:23 PM
Overall LEI gets a fundamental rating of 5 out of 10. We evaluated LEI against 33 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. 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.
- In the past 5 years LEI has always been profitable.
- LEI had a positive operating cash flow in each of the past 5 years.
1.2 Ratios
- LEI has a Return On Assets of 2.37%. This is in the better half of the industry: LEI outperforms 63.64% of its industry peers.
- 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.
- Measured over the past 3 years, the Average Return On Invested Capital for LEI is significantly below the industry average of 9.70%.
- The 3 year average ROIC (2.69%) for LEI is below the current ROIC(3.59%), indicating increased profibility in the last year.
| 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 (1.86%) which is in line with its industry peers.
- In the last couple of years the Profit Margin of LEI has grown nicely.
- LEI's Operating Margin of 3.08% is in line compared to the rest of the industry. LEI outperforms 45.45% of its industry peers.
- In the last couple of years the Operating Margin of LEI has declined.
- The Gross Margin of LEI (44.11%) 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.
- 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.
2.2 Solvency
- LEI has an Altman-Z score of 3.16. This indicates that LEI is financially healthy and has little risk of bankruptcy at the moment.
- With a decent Altman-Z score value of 3.16, LEI is doing good in the industry, outperforming 78.79% of the companies in the same industry.
- 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.
- Looking at the Debt to FCF ratio, with a value of 0.51, LEI belongs to the top of the industry, outperforming 96.97% 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.
- LEI has a Debt to Equity ratio of 0.01. This is amongst the best in the industry. LEI outperforms 96.97% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.01 | ||
| Debt/FCF | 0.51 | ||
| Altman-Z | 3.16 |
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.
- Looking at the Current ratio, with a value of 2.65, LEI is in the better half of the industry, outperforming 78.79% of the companies in the same industry.
- 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
- 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.
- 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.
- The Revenue is expected to grow by 0.61% on average over the next years.
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 5Y0.61%
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
- With a Price/Earnings ratio of 31.51, LEI can be considered very expensive at the moment.
- LEI's Price/Earnings is on the same level as the industry average.
- The average S&P500 Price/Earnings ratio is at 27.09. LEI is around the same levels.
- The Price/Forward Earnings ratio is 14.59, which indicates a correct valuation of LEI.
- Based on the Price/Forward Earnings ratio, LEI is valued a bit more expensive than 66.67% of the companies in the same industry.
- When comparing the Price/Forward Earnings ratio of LEI to the average of the S&P500 Index (27.98), we can say LEI is valued slightly cheaper.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 31.51 | ||
| Fwd PE | 14.59 |
4.2 Price Multiples
- LEI's Enterprise Value to EBITDA is on the same level as the industry average.
- 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 | 45.83 | ||
| EV/EBITDA | 7.2 |
4.3 Compensation for Growth
- 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)4.67
EPS Next 2Y11.55%
EPS Next 3Y13.72%
5. Dividend
5.1 Amount
- LEI has a Yearly Dividend Yield of 7.72%, which is a nice return.
- LEI's Dividend Yield is rather good when compared to the industry average which is at 2.76. LEI pays more dividend than 96.97% of the companies in the same industry.
- LEI's Dividend Yield is rather good when compared to the S&P500 average which is at 1.85.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 7.72% |
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
- 248.24% 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.
DP248.24%
EPS Next 2Y11.55%
EPS Next 3Y13.72%
FRA:LEI (2/20/2026, 5:23:48 PM)
15.125
+0.03 (+0.17%)
Chartmill FA Rating
GICS SectorConsumer Discretionary
GICS IndustryGroupConsumer Durables & Apparel
GICS IndustryHousehold Durables
Earnings (Last)11-06 2025-11-06
Earnings (Next)03-31 2026-03-31/amc
Inst Owners42.89%
Inst Owner ChangeN/A
Ins Owners9.01%
Ins Owner ChangeN/A
Market Cap138.70M
Revenue(TTM)237.44M
Net Income(TTM)4.41M
Analysts82.86
Price Target22.61 (49.49%)
Short Float %N/A
Short RatioN/A
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 7.72% |
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)0%
EPS NY rev (3m)-3.05%
Revenue NQ rev (1m)N/A
Revenue NQ rev (3m)N/A
Revenue NY rev (1m)0%
Revenue NY rev (3m)-3.97%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 31.51 | ||
| Fwd PE | 14.59 | ||
| P/S | 0.58 | ||
| P/FCF | 45.83 | ||
| P/OCF | 7.75 | ||
| P/B | 1.56 | ||
| P/tB | 1.92 | ||
| EV/EBITDA | 7.2 |
EPS(TTM)0.48
EY3.17%
EPS(NY)1.04
Fwd EY6.86%
FCF(TTM)0.33
FCFY2.18%
OCF(TTM)1.95
OCFY12.91%
SpS25.89
BVpS9.69
TBVpS7.86
PEG (NY)N/A
PEG (5Y)4.67
Graham Number10.23
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)4.09%
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 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 | 3.16 |
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-22.83%
EPS Next 2Y11.55%
EPS Next 3Y13.72%
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-12.25%
Revenue Next 2Y-4.73%
Revenue Next 3Y-1.46%
Revenue Next 5Y0.61%
EBIT growth 1Y-47.42%
EBIT growth 3Y-20.91%
EBIT growth 5Y-0.49%
EBIT Next Year55.73%
EBIT Next 3Y29.11%
EBIT Next 5Y15.19%
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 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%.