LEIFHEIT AG (LEI.DE) Stock Fundamental Analysis
FRA:LEI - Deutsche Boerse Ag - DE0006464506 - Common Stock - Currency: EUR
Overall LEI gets a fundamental rating of 5 out of 10. We evaluated LEI against 30 industry peers in the Household Durables industry. While LEI has a great health rating, its profitability is only average at the moment. LEI is quite expensive at the moment. It does show a decent growth rate.
1. Profitability
1.1 Basic Checks
In the past year LEI was profitable.
In the past year LEI had a positive cash flow from operations.
LEI had positive earnings in each of the past 5 years.
In the past 5 years LEI always reported a positive cash flow from operatings.
1.2 Ratios
LEI has a Return On Assets of 3.92%. This is comparable to the rest of the industry: LEI outperforms 60.00% of its industry peers.
LEI has a Return On Equity (8.14%) which is comparable to the rest of the industry.
LEI's Return On Invested Capital of 6.00% is on the low side compared to the rest of the industry. LEI is outperformed by 70.00% of its industry peers.
LEI had an Average Return On Invested Capital over the past 3 years of 2.69%. This is significantly below the industry average of 15.43%.
The 3 year average ROIC (2.69%) for LEI is below the current ROIC(6.00%), indicating increased profibility in the last year.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 3.92% | ||
| ROE | 8.14% | ||
| ROIC | 6% |
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 of 3.10%. This is in the lower half of the industry: LEI underperforms 60.00% of its industry peers.
LEI's Profit Margin has improved in the last couple of years.
LEI's Operating Margin of 5.15% is on the low side compared to the rest of the industry. LEI is outperformed by 66.67% of its industry peers.
In the last couple of years the Operating Margin of LEI has declined.
Looking at the Gross Margin, with a value of 44.52%, LEI is in line with its industry, outperforming 56.67% of the companies in the same industry.
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 | 5.15% | ||
| PM (TTM) | 3.1% | ||
| GM | 44.52% |
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.
Compared to 1 year ago, LEI has less shares outstanding
LEI has less shares outstanding than it did 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 3.60. This indicates that LEI is financially healthy and has little risk of bankruptcy at the moment.
LEI has a better Altman-Z score (3.60) than 80.00% of its industry peers.
The Debt to FCF ratio of LEI is 0.12, which is an excellent value as it means it would take LEI, only 0.12 years of fcf income to pay off all of its debts.
The Debt to FCF ratio of LEI (0.12) is better than 100.00% of its industry peers.
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 better Debt to Equity ratio (0.01) than 100.00% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.01 | ||
| Debt/FCF | 0.12 | ||
| Altman-Z | 3.6 |
ROIC/WACC0.81
WACC7.37%
2.3 Liquidity
A Current Ratio of 2.70 indicates that LEI has no problem at all paying its short term obligations.
LEI has a Current ratio of 2.70. This is in the better half of the industry: LEI outperforms 80.00% of its industry peers.
A Quick Ratio of 1.74 indicates that LEI should not have too much problems paying its short term obligations.
LEI's Quick ratio of 1.74 is amongst the best of the industry. LEI outperforms 90.00% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 2.7 | ||
| Quick Ratio | 1.74 |
3. Growth
3.1 Past
The Earnings Per Share has grown by an impressive 151.29% over the past 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.
Looking at the last year, LEI shows a small growth in Revenue. The Revenue has grown by 0.36% in the last year.
The Revenue has been growing slightly by 2.06% on average over the past years.
EPS 1Y (TTM)151.29%
EPS 3Y-17.07%
EPS 5Y6.75%
EPS Q2Q%123.17%
Revenue 1Y (TTM)0.36%
Revenue growth 3Y-3.49%
Revenue growth 5Y2.06%
Sales Q2Q%0.24%
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 18.71% yearly.
Based on estimates for the next years, LEI will show a small growth in Revenue. The Revenue will grow by 4.50% on average per year.
EPS Next Y35.15%
EPS Next 2Y25.29%
EPS Next 3Y18.71%
EPS Next 5YN/A
Revenue Next Year2.02%
Revenue Next 2Y2.84%
Revenue Next 3Y3.19%
Revenue Next 5Y4.5%
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.
When comparing the Revenue growth rate of the last years to the growth rate of the upcoming years, we see that the growth is accelerating.
4. Valuation
4.1 Price/Earnings Ratio
With a Price/Earnings ratio of 24.82, LEI is valued on the expensive side.
Based on the Price/Earnings ratio, LEI is valued a bit more expensive than 73.33% of the companies in the same industry.
Compared to an average S&P500 Price/Earnings ratio of 28.79, LEI is valued at the same level.
With a Price/Forward Earnings ratio of 18.74, LEI is valued on the expensive side.
LEI's Price/Forward Earnings ratio is a bit more expensive when compared to the industry. LEI is more expensive than 76.67% of the companies in the same industry.
Compared to an average S&P500 Price/Forward Earnings ratio of 21.38, LEI is valued at the same level.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 24.82 | ||
| Fwd PE | 18.74 |
4.2 Price Multiples
Based on the Enterprise Value to EBITDA ratio, LEI is valued a bit more expensive than 66.67% of the companies in the same industry.
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 | 15.09 | ||
| EV/EBITDA | 8.14 |
4.3 Compensation for Growth
LEI's low PEG Ratio(NY), which compensates the Price/Earnings for growth, indicates a rather cheap valuation of the company.
LEI's earnings are expected to grow with 18.71% in the coming years. This may justify a more expensive valuation.
PEG (NY)0.71
PEG (5Y)3.68
EPS Next 2Y25.29%
EPS Next 3Y18.71%
5. Dividend
5.1 Amount
LEI has a Yearly Dividend Yield of 5.53%, which is a nice return.
Compared to an average industry Dividend Yield of 5.32, LEI pays a bit more dividend than its industry peers.
LEI's Dividend Yield is rather good when compared to the S&P500 average which is at 2.47.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 5.53% |
5.2 History
The dividend of LEI has a limited annual growth rate of 0.20%.
Dividend Growth(5Y)0.2%
Div Incr Years1
Div Non Decr Years1
5.3 Sustainability
124.30% 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.
DP124.3%
EPS Next 2Y25.29%
EPS Next 3Y18.71%
FRA:LEI (4/25/2025, 7:00:00 PM)
21.1
-0.6 (-2.76%)
Chartmill FA Rating
GICS SectorConsumer Discretionary
GICS IndustryGroupConsumer Durables & Apparel
GICS IndustryHousehold Durables
Earnings (Last)
Earnings (Next)
Inst Owners34.96%
Inst Owner ChangeN/A
Ins Owners8.26%
Ins Owner ChangeN/A
Market Cap211.00M
Analysts83.33
Price Target24.99 (18.44%)
Short Float %N/A
Short RatioN/A
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 5.53% |
Yearly Dividend1.06
Dividend Growth(5Y)0.2%
DP124.3%
Div Incr Years1
Div Non Decr Years1
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)4.26%
PT rev (3m)4.26%
EPS NQ rev (1m)N/A
EPS NQ rev (3m)N/A
EPS NY rev (1m)11.5%
EPS NY rev (3m)-13.79%
Revenue NQ rev (1m)N/A
Revenue NQ rev (3m)N/A
Revenue NY rev (1m)-1.87%
Revenue NY rev (3m)-1.87%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 24.82 | ||
| Fwd PE | 18.74 | ||
| P/S | 0.81 | ||
| P/FCF | 15.09 | ||
| P/OCF | 7.4 | ||
| P/B | 2.14 | ||
| P/tB | 2.58 | ||
| EV/EBITDA | 8.14 |
EPS(TTM)0.85
EY4.03%
EPS(NY)1.13
Fwd EY5.34%
FCF(TTM)1.4
FCFY6.63%
OCF(TTM)2.85
OCFY13.51%
SpS25.92
BVpS9.87
TBVpS8.18
PEG (NY)0.71
PEG (5Y)3.68
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 3.92% | ||
| ROE | 8.14% | ||
| ROCE | 8.64% | ||
| ROIC | 6% | ||
| ROICexc | 8.19% | ||
| ROICexgc | 9.63% | ||
| OM | 5.15% | ||
| PM (TTM) | 3.1% | ||
| GM | 44.52% | ||
| FCFM | 5.39% |
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 Turnover1.26
Health
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.01 | ||
| Debt/FCF | 0.12 | ||
| Debt/EBITDA | 0.05 | ||
| Cap/Depr | 188.67% | ||
| Cap/Sales | 5.6% | ||
| Interest Coverage | 234.21 | ||
| Cash Conversion | 135.42% | ||
| Profit Quality | 173.96% | ||
| Current Ratio | 2.7 | ||
| Quick Ratio | 1.74 | ||
| Altman-Z | 3.6 |
F-Score7
WACC7.37%
ROIC/WACC0.81
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)151.29%
EPS 3Y-17.07%
EPS 5Y6.75%
EPS Q2Q%123.17%
EPS Next Y35.15%
EPS Next 2Y25.29%
EPS Next 3Y18.71%
EPS Next 5YN/A
Revenue 1Y (TTM)0.36%
Revenue growth 3Y-3.49%
Revenue growth 5Y2.06%
Sales Q2Q%0.24%
Revenue Next Year2.02%
Revenue Next 2Y2.84%
Revenue Next 3Y3.19%
Revenue Next 5Y4.5%
EBIT growth 1Y77.74%
EBIT growth 3Y-20.91%
EBIT growth 5Y-0.49%
EBIT Next Year96.26%
EBIT Next 3YN/A
EBIT Next 5YN/A
FCF growth 1Y17.42%
FCF growth 3Y15.05%
FCF growth 5Y7.07%
OCF growth 1Y37.19%
OCF growth 3Y20.12%
OCF growth 5Y12.39%