LEIFHEIT AG (LEI.DE) Fundamental Analysis & Valuation
FRA:LEI • DE0006464506
Current stock price
16.95 EUR
+0.1 (+0.59%)
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.
- In the past year LEI had a positive cash flow from operations.
- 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 better Return On Assets (3.36%) than 75.00% of its industry peers.
- The Return On Equity of LEI (6.71%) is better than 65.63% of its industry peers.
- LEI has a Return On Invested Capital (5.04%) which is comparable to the rest of the industry.
- Measured over the past 3 years, the Average Return On Invested Capital for LEI is significantly below the industry average of 9.65%.
- The last Return On Invested Capital (5.04%) for LEI is above the 3 year average (4.22%), which is a sign of increasing profitability.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 3.36% | ||
| ROE | 6.71% | ||
| ROIC | 5.04% |
ROA(3y)2.95%
ROA(5y)3.07%
ROE(3y)5.98%
ROE(5y)6.35%
ROIC(3y)4.22%
ROIC(5y)4.25%
1.3 Margins
- With a decent Profit Margin value of 2.68%, LEI is doing good in the industry, outperforming 65.63% of the companies in the same industry.
- In the last couple of years the Profit Margin of LEI has declined.
- LEI has a Operating Margin (4.32%) 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 45.05% is fine compared to the rest of the industry. LEI outperforms 62.50% 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 | 4.32% | ||
| PM (TTM) | 2.68% | ||
| GM | 45.05% |
OM growth 3Y96.48%
OM growth 5Y-9.68%
PM growth 3Y77.44%
PM growth 5Y-10.27%
GM growth 3Y4.6%
GM growth 5Y0.05%
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.
- 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.
- LEI has a worse debt/assets ratio than last year.
2.2 Solvency
- An Altman-Z score of 3.27 indicates that LEI is not in any danger for bankruptcy at the moment.
- LEI's Altman-Z score of 3.27 is fine compared to the rest of the industry. LEI outperforms 78.13% of its industry peers.
- The Debt to FCF ratio of LEI is 0.28, which is an excellent value as it means it would take LEI, only 0.28 years of fcf income to pay off all of its debts.
- Looking at the Debt to FCF ratio, with a value of 0.28, LEI belongs to the top 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 96.88% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.01 | ||
| Debt/FCF | 0.28 | ||
| Altman-Z | 3.27 |
ROIC/WACC0.67
WACC7.49%
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 better Current ratio (2.70) than 84.38% of its industry peers.
- A Quick Ratio of 1.79 indicates that LEI should not have too much problems paying its short term obligations.
- The Quick ratio of LEI (1.79) is better than 90.63% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 2.7 | ||
| Quick Ratio | 1.79 |
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 -19.01%.
- LEI shows a very negative growth in Earnings Per Share. Measured over the last years, the EPS has been decreasing by -12.33% yearly.
- Looking at the last year, LEI shows a very negative growth in Revenue. The Revenue has decreased by -10.27% in the last year.
- The Revenue has been decreasing by -3.05% on average over the past years.
EPS 1Y (TTM)-19.01%
EPS 3Y75.14%
EPS 5Y-12.33%
EPS Q2Q%163%
Revenue 1Y (TTM)-10.27%
Revenue growth 3Y-2.58%
Revenue growth 5Y-3.05%
Sales Q2Q%-8.32%
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 16.32% yearly.
- LEI is expected to show a small growth in Revenue. In the coming years, the Revenue will grow by 4.33% yearly.
EPS Next Y13.3%
EPS Next 2Y23.38%
EPS Next 3Y16.32%
EPS Next 5YN/A
Revenue Next Year1.55%
Revenue Next 2Y3.42%
Revenue Next 3Y3.63%
Revenue Next 5Y4.33%
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. LEI.DE Valuation Analysis
4.1 Price/Earnings Ratio
- Based on the Price/Earnings ratio of 24.57, the valuation of LEI can be described as rather expensive.
- Compared to the rest of the industry, the Price/Earnings ratio of LEI is on the same level as its industry peers.
- When comparing the Price/Earnings ratio of LEI to the average of the S&P500 Index (26.64), we can say LEI is valued inline with the index average.
- The Price/Forward Earnings ratio is 21.89, which indicates a rather expensive current valuation of LEI.
- Based on the Price/Forward Earnings ratio, LEI is valued a bit more expensive than 68.75% of the companies in the same industry.
- LEI's Price/Forward Earnings ratio indicates a similar valuation than the S&P500 average which is at 21.36.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 24.57 | ||
| Fwd PE | 21.89 |
4.2 Price Multiples
- The rest of the industry has a similar Enterprise Value to EBITDA ratio as LEI.
- The rest of the industry has a similar Price/Free Cash Flow ratio as LEI.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 25.95 | ||
| EV/EBITDA | 6.85 |
4.3 Compensation for Growth
- The high PEG Ratio(NY), which compensates the Price/Earnings for growth, indicates LEI does not grow enough to justify the current Price/Earnings ratio.
- LEI has a very decent profitability rating, which may justify a higher PE ratio.
- A more expensive valuation may be justified as LEI's earnings are expected to grow with 16.32% in the coming years.
PEG (NY)1.85
PEG (5Y)N/A
EPS Next 2Y23.38%
EPS Next 3Y16.32%
5. LEI.DE Dividend Analysis
5.1 Amount
- LEI has a Yearly Dividend Yield of 7.08%, which is a nice return.
- Compared to an average industry Dividend Yield of 2.93, LEI pays a better dividend. On top of this LEI pays more dividend than 90.63% of the companies listed in the same industry.
- Compared to an average S&P500 Dividend Yield of 1.80, LEI pays a better dividend.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 7.08% |
5.2 History
- On average, the dividend of LEI grows each year by 16.63%, which is quite nice.
Dividend Growth(5Y)16.63%
Div Incr Years2
Div Non Decr Years2
5.3 Sustainability
- 175.56% 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.
DP175.56%
EPS Next 2Y23.38%
EPS Next 3Y16.32%
LEI.DE Fundamentals: All Metrics, Ratios and Statistics
FRA:LEI (4/30/2026, 7:00:00 PM)
16.95
+0.1 (+0.59%)
Chartmill FA Rating
GICS SectorConsumer Discretionary
GICS IndustryGroupConsumer Durables & Apparel
GICS IndustryHousehold Durables
Industry Strength30.41
Industry Growth25.33
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 Cap155.43M
Revenue(TTM)232.57M
Net Income(TTM)6.24M
Analysts82.86
Price Target20.79 (22.65%)
Short Float %N/A
Short RatioN/A
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 7.08% |
Yearly Dividend1.19
Dividend Growth(5Y)16.63%
DP175.56%
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)-22.56%
EPS NY rev (3m)-25.32%
Revenue NQ rev (1m)N/A
Revenue NQ rev (3m)N/A
Revenue NY rev (1m)-0.6%
Revenue NY rev (3m)-0.66%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 24.57 | ||
| Fwd PE | 21.89 | ||
| P/S | 0.67 | ||
| P/FCF | 25.95 | ||
| P/OCF | 9.95 | ||
| P/B | 1.67 | ||
| P/tB | 2.04 | ||
| EV/EBITDA | 6.85 |
EPS(TTM)0.69
EY4.07%
EPS(NY)0.77
Fwd EY4.57%
FCF(TTM)0.65
FCFY3.85%
OCF(TTM)1.7
OCFY10.05%
SpS25.36
BVpS10.13
TBVpS8.31
PEG (NY)1.85
PEG (5Y)N/A
Graham Number12.5432 (-26%)
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 3.36% | ||
| ROE | 6.71% | ||
| ROCE | 7.02% | ||
| ROIC | 5.04% | ||
| ROICexc | 6.52% | ||
| ROICexgc | 7.68% | ||
| OM | 4.32% | ||
| PM (TTM) | 2.68% | ||
| GM | 45.05% | ||
| FCFM | 2.58% |
ROA(3y)2.95%
ROA(5y)3.07%
ROE(3y)5.98%
ROE(5y)6.35%
ROIC(3y)4.22%
ROIC(5y)4.25%
ROICexc(3y)4.71%
ROICexc(5y)5%
ROICexgc(3y)5.4%
ROICexgc(5y)5.74%
ROCE(3y)5.89%
ROCE(5y)5.93%
ROICexgc growth 3Y102.29%
ROICexgc growth 5Y-8.66%
ROICexc growth 3Y101.26%
ROICexc growth 5Y-8.91%
OM growth 3Y96.48%
OM growth 5Y-9.68%
PM growth 3Y77.44%
PM growth 5Y-10.27%
GM growth 3Y4.6%
GM growth 5Y0.05%
F-Score7
Asset Turnover1.25
Health
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.01 | ||
| Debt/FCF | 0.28 | ||
| Debt/EBITDA | 0.05 | ||
| Cap/Depr | 118.45% | ||
| Cap/Sales | 4.14% | ||
| Interest Coverage | 179.3 | ||
| Cash Conversion | 85.95% | ||
| Profit Quality | 95.98% | ||
| Current Ratio | 2.7 | ||
| Quick Ratio | 1.79 | ||
| Altman-Z | 3.27 |
F-Score7
WACC7.49%
ROIC/WACC0.67
Cap/Depr(3y)135.27%
Cap/Depr(5y)114.07%
Cap/Sales(3y)4.39%
Cap/Sales(5y)3.57%
Profit Quality(3y)213.89%
Profit Quality(5y)284.35%
High Growth Momentum
Growth
EPS 1Y (TTM)-19.01%
EPS 3Y75.14%
EPS 5Y-12.33%
EPS Q2Q%163%
EPS Next Y13.3%
EPS Next 2Y23.38%
EPS Next 3Y16.32%
EPS Next 5YN/A
Revenue 1Y (TTM)-10.27%
Revenue growth 3Y-2.58%
Revenue growth 5Y-3.05%
Sales Q2Q%-8.32%
Revenue Next Year1.55%
Revenue Next 2Y3.42%
Revenue Next 3Y3.63%
Revenue Next 5Y4.33%
EBIT growth 1Y-24.79%
EBIT growth 3Y91.42%
EBIT growth 5Y-12.44%
EBIT Next Year101.66%
EBIT Next 3Y32.48%
EBIT Next 5Y18.84%
FCF growth 1Y-57.16%
FCF growth 3Y-11.5%
FCF growth 5YN/A
OCF growth 1Y-45.2%
OCF growth 3Y3.66%
OCF growth 5Y31.09%
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 24.57 and the Price/Book (PB) ratio is 1.67.
What is the financial health of LEIFHEIT AG (LEI.DE) stock?
The financial health rating of LEIFHEIT AG (LEI.DE) is 8 / 10.