LEIFHEIT AG (LEI.DE) Stock Fundamental Analysis
Europe - Frankfurt Stock Exchange - FRA:LEI - DE0006464506 - Common Stock
14.8 EUR
-0.1 (-0.67%)
Overall LEI gets a fundamental rating of 5 out of 10. We evaluated LEI against 36 industry peers in the Household Durables industry. LEI has an excellent financial health rating, but there are some minor concerns on its profitability. LEI is valued expensive and it does not seem to be growing. LEI also has an excellent dividend rating. With these ratings, LEI could be worth investigating further for dividend investing!.
1. Profitability
1.1 Basic Checks
LEI had positive earnings in the past year.
LEI had a positive operating cash flow in the past year.
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 Return On Assets of 2.37%. This is in the better half of the industry: LEI outperforms 61.11% of its industry peers.
Looking at the Return On Equity, with a value of 4.97%, LEI is in line with its industry, outperforming 55.56% of the companies in the same industry.
LEI has a Return On Invested Capital (3.59%) which is in line with its industry peers.
Measured over the past 3 years, the Average Return On Invested Capital for LEI is significantly below the industry average of 9.66%.
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
Looking at the Profit Margin, with a value of 1.86%, LEI is in line with its industry, outperforming 50.00% 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 (3.08%) which is comparable to the rest of the industry.
In the last couple of years the Operating Margin of LEI has declined.
LEI's Gross Margin of 44.11% is in line compared to the rest of the industry. LEI outperforms 58.33% of its industry peers.
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.
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
The debt/assets ratio for LEI is higher compared to a year ago.
2.2 Solvency
LEI has an Altman-Z score of 3.14. This indicates that LEI is financially healthy and has little risk of bankruptcy at the moment.
Looking at the Altman-Z score, with a value of 3.14, LEI is in the better half of the industry, outperforming 77.78% 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.
The Debt to FCF ratio of LEI (0.51) is better than 97.22% of its industry peers.
A Debt/Equity ratio of 0.01 indicates that LEI is not too dependend on debt financing.
LEI's Debt to Equity ratio of 0.01 is amongst the best of the industry. LEI outperforms 97.22% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.01 | ||
| Debt/FCF | 0.51 | ||
| Altman-Z | 3.14 |
ROIC/WACC0.5
WACC7.24%
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 belongs to the top of the industry, outperforming 80.56% 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 91.67% of its industry peers.
| 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%.
LEI shows a small growth in Earnings Per Share. Measured over the last years, the EPS has been growing by 6.75% yearly.
Looking at the last year, LEI shows a decrease in Revenue. The Revenue has decreased by -8.36% in the last year.
Measured over the past years, LEI shows a small growth in Revenue. The Revenue has been growing by 2.06% on average per year.
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.
The Revenue is expected to grow by 1.29% 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 5Y1.29%
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
LEI is valuated quite expensively with a Price/Earnings ratio of 30.83.
The rest of the industry has a similar Price/Earnings ratio as LEI.
LEI's Price/Earnings ratio indicates a similar valuation than the S&P500 average which is at 26.57.
The Price/Forward Earnings ratio is 14.27, which indicates a correct valuation of LEI.
61.11% 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 (24.04), we can say LEI is valued slightly cheaper.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 30.83 | ||
| Fwd PE | 14.27 |
4.2 Price Multiples
Compared to the rest of the industry, the Enterprise Value to EBITDA ratio of LEI is on the same level as its industry peers.
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 | 44.85 | ||
| EV/EBITDA | 7.02 |
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)4.57
EPS Next 2Y11.55%
EPS Next 3Y13.72%
5. Dividend
5.1 Amount
With a Yearly Dividend Yield of 8.11%, LEI is a good candidate for dividend investing.
Compared to an average industry Dividend Yield of 2.65, LEI pays a better dividend. On top of this LEI pays more dividend than 97.22% of the companies listed in the same industry.
Compared to an average S&P500 Dividend Yield of 2.00, LEI pays a better dividend.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 8.11% |
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
LEI pays out 248.24% of its income as dividend. 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 (12/23/2025, 7:00:00 PM)
14.8
-0.1 (-0.67%)
Chartmill FA Rating
GICS SectorConsumer Discretionary
GICS IndustryGroupConsumer Durables & Apparel
GICS IndustryHousehold Durables
Earnings (Last)
Earnings (Next)
Inst Owners42.97%
Inst Owner ChangeN/A
Ins Owners9.01%
Ins Owner ChangeN/A
Market Cap135.72M
Revenue(TTM)237.44M
Net Income(TTM)4.41M
Analysts82.86
Price Target22.61 (52.77%)
Short Float %N/A
Short RatioN/A
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 8.11% |
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)-3.05%
EPS NY rev (3m)-3.05%
Revenue NQ rev (1m)N/A
Revenue NQ rev (3m)N/A
Revenue NY rev (1m)-3.97%
Revenue NY rev (3m)-3.97%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 30.83 | ||
| Fwd PE | 14.27 | ||
| P/S | 0.57 | ||
| P/FCF | 44.85 | ||
| P/OCF | 7.58 | ||
| P/B | 1.53 | ||
| P/tB | 1.88 | ||
| EV/EBITDA | 7.02 |
EPS(TTM)0.48
EY3.24%
EPS(NY)1.04
Fwd EY7.01%
FCF(TTM)0.33
FCFY2.23%
OCF(TTM)1.95
OCFY13.19%
SpS25.89
BVpS9.69
TBVpS7.86
PEG (NY)N/A
PEG (5Y)4.57
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 | 3.14 |
F-Score6
WACC7.24%
ROIC/WACC0.5
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 5Y1.29%
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 5Y15.97%
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.
What is the valuation status for LEI stock?
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.
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 30.83 and the Price/Book (PB) ratio is 1.53.
Is the dividend of LEIFHEIT AG sustainable?
The dividend rating of LEIFHEIT AG (LEI.DE) is 7 / 10 and the dividend payout ratio is 248.24%.