LEIFHEIT AG (LEI.DE) Stock Fundamental Analysis
FRA:LEI • DE0006464506
15.375 EUR
-0.07 (-0.49%)
Last: Feb 17, 2026, 01:42 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 is valued expensive and it does not seem to be growing. LEI also has an excellent dividend rating. These ratings could make LEI a good candidate for dividend investing.
1. Profitability
1.1 Basic Checks
- LEI had positive earnings in the past year.
- 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
- Looking at the Return On Assets, with a value of 2.37%, LEI is in the better half of the industry, outperforming 63.64% of the companies in the same industry.
- LEI has a Return On Equity of 4.97%. This is comparable to the rest of the industry: LEI outperforms 57.58% of its industry peers.
- LEI's Return On Invested Capital of 3.59% is in line compared to the rest of the industry. LEI outperforms 45.45% 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 9.70%.
- The last Return On Invested Capital (3.59%) for LEI is above the 3 year average (2.69%), which is a sign of increasing profitability.
| 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 of 1.86%. This is comparable to the rest of the industry: LEI outperforms 51.52% of its industry peers.
- LEI's Profit Margin has improved in the last couple of years.
- 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.
- With a Gross Margin value of 44.11%, LEI perfoms like the industry average, outperforming 54.55% 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. Health
2.1 Basic Checks
- The Return on Invested Capital (ROIC) is below the Cost of Capital (WACC), so LEI is destroying value.
- Compared to 1 year ago, LEI has less shares outstanding
- Compared to 5 years ago, LEI has less shares outstanding
- The debt/assets ratio for LEI is higher compared to a year ago.
2.2 Solvency
- LEI has an Altman-Z score of 3.18. This indicates that LEI is financially healthy and has little risk of bankruptcy at the moment.
- LEI has a Altman-Z score of 3.18. This is in the better half of the industry: LEI outperforms 78.79% of its industry peers.
- 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's Debt to FCF ratio of 0.51 is amongst the best of the industry. LEI outperforms 96.97% of its industry peers.
- 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 96.97% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.01 | ||
| Debt/FCF | 0.51 | ||
| Altman-Z | 3.18 |
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.
- With a decent Current ratio value of 2.65, LEI is doing good in 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.
- LEI's Quick ratio of 1.75 is amongst the best of the industry. LEI outperforms 90.91% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 2.65 | ||
| Quick Ratio | 1.75 |
3. Growth
3.1 Past
- The earnings per share for LEI have decreased strongly by -38.50% in the last 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.
- The Revenue has decreased by -8.36% in the past 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
- Based on estimates for the next years, LEI will show a quite strong growth in Earnings Per Share. The EPS will grow by 13.72% on average per year.
- LEI is expected to show a small growth in Revenue. In the coming years, the Revenue will grow by 0.61% yearly.
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
- Based on the Price/Earnings ratio of 32.03, the valuation of LEI can be described as expensive.
- Compared to the rest of the industry, the Price/Earnings ratio of LEI is on the same level as its industry peers.
- Compared to an average S&P500 Price/Earnings ratio of 27.19, LEI is valued at the same level.
- With a Price/Forward Earnings ratio of 14.83, LEI is valued correctly.
- Based on the Price/Forward Earnings ratio, LEI is valued a bit more expensive than the industry average as 63.64% of the companies are valued more cheaply.
- LEI is valuated rather cheaply when we compare the Price/Forward Earnings ratio to 28.06, which is the current average of the S&P500 Index.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 32.03 | ||
| Fwd PE | 14.83 |
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 | 46.59 | ||
| EV/EBITDA | 7.4 |
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)4.75
EPS Next 2Y11.55%
EPS Next 3Y13.72%
5. Dividend
5.1 Amount
- With a Yearly Dividend Yield of 7.72%, LEI is a good candidate for dividend investing.
- Compared to an average industry Dividend Yield of 2.76, LEI pays a better dividend. On top of this LEI pays more dividend than 96.97% of the companies listed in the same industry.
- LEI's Dividend Yield is rather good when compared to the S&P500 average which is at 1.82.
| 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.
- LEI's earnings are growing more than its dividend. This makes the dividend growth sustainable.
DP248.24%
EPS Next 2Y11.55%
EPS Next 3Y13.72%
FRA:LEI (2/17/2026, 1:42:26 PM)
15.375
-0.07 (-0.49%)
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 Cap140.99M
Revenue(TTM)237.44M
Net Income(TTM)4.41M
Analysts82.86
Price Target22.61 (47.06%)
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 | 32.03 | ||
| Fwd PE | 14.83 | ||
| P/S | 0.59 | ||
| P/FCF | 46.59 | ||
| P/OCF | 7.87 | ||
| P/B | 1.59 | ||
| P/tB | 1.96 | ||
| EV/EBITDA | 7.4 |
EPS(TTM)0.48
EY3.12%
EPS(NY)1.04
Fwd EY6.74%
FCF(TTM)0.33
FCFY2.15%
OCF(TTM)1.95
OCFY12.7%
SpS25.89
BVpS9.69
TBVpS7.86
PEG (NY)N/A
PEG (5Y)4.75
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 | 3.18 |
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%.