LEIFHEIT AG (LEI.DE) Fundamental Analysis & Valuation
FRA:LEI • DE0006464506
Current stock price
15.9 EUR
+0.05 (+0.32%)
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.
- In the past 5 years LEI has always been profitable.
- Each year in the past 5 years LEI had a positive operating cash flow.
1.2 Ratios
- LEI has a Return On Assets of 2.37%. This is in the better half of the industry: LEI outperforms 62.50% of its industry peers.
- With a decent Return On Equity value of 4.97%, LEI is doing good in the industry, outperforming 62.50% of the companies in the same industry.
- With a Return On Invested Capital value of 3.59%, LEI perfoms like the industry average, outperforming 46.88% of the companies in the same industry.
- Measured over the past 3 years, the Average Return On Invested Capital for LEI is significantly below the industry average of 10.47%.
- 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)4.1%
ROE(5y)7.5%
ROIC(3y)2.69%
ROIC(5y)4.69%
1.3 Margins
- With a Profit Margin value of 1.86%, LEI perfoms like the industry average, outperforming 56.25% of the companies in the same industry.
- In the last couple of years the Profit Margin of LEI has grown nicely.
- LEI has a Operating Margin of 3.08%. This is comparable to the rest of the industry: LEI outperforms 46.88% 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 44.11%, LEI is in the better half of the industry, outperforming 62.50% of the companies in the same 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. LEI.DE Health Analysis
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.
- The number of shares outstanding for LEI has been reduced compared to 1 year ago.
- Compared to 5 years ago, LEI has less shares outstanding
- LEI has a worse debt/assets ratio than last year.
2.2 Solvency
- An Altman-Z score of 3.20 indicates that LEI is not in any danger for bankruptcy at the moment.
- Looking at the Altman-Z score, with a value of 3.20, LEI is in the better half of the industry, outperforming 78.13% 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.
- LEI has a better Debt to FCF ratio (0.51) 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 Debt to Equity ratio of 0.01. This is amongst the best in the industry. LEI outperforms 96.88% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.01 | ||
| Debt/FCF | 0.51 | ||
| Altman-Z | 3.2 |
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's Current ratio of 2.65 is amongst the best of the industry. LEI outperforms 81.25% 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.
- The Quick ratio of LEI (1.75) is better than 90.63% 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%.
- 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 decrease in Revenue. The Revenue has decreased by -8.36% in the last year.
- 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
- The Earnings Per Share is expected to grow by 6.59% on average over the next years.
- 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.
- The Revenue growth rate is decreasing: in the next years the growth will be less than in the last years.
4. LEI.DE Valuation Analysis
4.1 Price/Earnings Ratio
- LEI is valuated quite expensively with a Price/Earnings ratio of 33.13.
- Compared to the rest of the industry, the Price/Earnings ratio of LEI is on the same level as its industry peers.
- The average S&P500 Price/Earnings ratio is at 26.78. LEI is valued slightly more expensive when compared to this.
- With a Price/Forward Earnings ratio of 20.53, LEI is valued on the expensive side.
- 71.88% of the companies in the same industry are cheaper than LEI, based on the Price/Forward Earnings ratio.
- When comparing the Price/Forward Earnings ratio of LEI to the average of the S&P500 Index (23.54), we can say LEI is valued inline with the index average.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 33.13 | ||
| Fwd PE | 20.53 |
4.2 Price Multiples
- LEI's Enterprise Value to EBITDA ratio is in line with 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 | 48.18 | ||
| EV/EBITDA | 7.67 |
4.3 Compensation for Growth
- LEI has a very decent profitability rating, which may justify a higher PE ratio.
PEG (NY)N/A
PEG (5Y)4.91
EPS Next 2Y-3.6%
EPS Next 3Y7.68%
5. LEI.DE Dividend Analysis
5.1 Amount
- With a Yearly Dividend Yield of 7.57%, LEI is a good candidate for dividend investing.
- LEI's Dividend Yield is rather good when compared to the industry average which is at 2.92. LEI pays more dividend than 96.88% of the companies in the same industry.
- LEI's Dividend Yield is rather good when compared to the S&P500 average which is at 1.83.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 7.57% |
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
- 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 (4/10/2026, 7:00:00 PM)
15.9
+0.05 (+0.32%)
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 Cap145.80M
Revenue(TTM)237.44M
Net Income(TTM)4.41M
Analysts82.86
Price Target20.74 (30.44%)
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 | 33.13 | ||
| Fwd PE | 20.53 | ||
| P/S | 0.61 | ||
| P/FCF | 48.18 | ||
| P/OCF | 8.14 | ||
| P/B | 1.64 | ||
| P/tB | 2.02 | ||
| EV/EBITDA | 7.67 |
EPS(TTM)0.48
EY3.02%
EPS(NY)0.77
Fwd EY4.87%
FCF(TTM)0.33
FCFY2.08%
OCF(TTM)1.95
OCFY12.28%
SpS25.89
BVpS9.69
TBVpS7.86
PEG (NY)N/A
PEG (5Y)4.91
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)4.1%
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 | 3.2 |
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 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 33.13 and the Price/Book (PB) ratio is 1.64.
What is the financial health of LEIFHEIT AG (LEI.DE) stock?
The financial health rating of LEIFHEIT AG (LEI.DE) is 8 / 10.