LEIFHEIT AG (LEI.DE) Fundamental Analysis & Valuation

FRA:LEI • DE0006464506

Current stock price

16.9 EUR
+0.3 (+1.81%)
Last:

This LEI.DE fundamental analysis includes valuation metrics, fair value assessment, financial health analysis, profitability trends, growth metrics and dividend sustainability analysis.

6

1. LEI.DE Profitability Analysis

1.1 Basic Checks

  • In the past year LEI was profitable.
  • LEI had a positive operating cash flow in the past year.
  • Each year in the past 5 years LEI has been profitable.
  • In the past 5 years LEI always reported a positive cash flow from operatings.
LEI.DE Yearly Net Income VS EBIT VS OCF VS FCFLEI.DE Yearly Net Income VS EBIT VS OCF VS FCFYearly Net Income VS EBIT VS OCF VS FCF 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 0 10M 20M

1.2 Ratios

  • LEI has a Return On Assets of 3.36%. This is in the better half of the industry: LEI outperforms 71.43% of its industry peers.
  • With a decent Return On Equity value of 6.71%, LEI is doing good in the industry, outperforming 62.86% of the companies in the same industry.
  • The Return On Invested Capital of LEI (5.04%) is comparable to the rest of the industry.
  • The Average Return On Invested Capital over the past 3 years for LEI is significantly below the industry average of 9.43%.
  • 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 RankSector 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%
LEI.DE Yearly ROA, ROE, ROICLEI.DE Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2 4 6 8 10

1.3 Margins

  • LEI's Profit Margin of 2.68% is fine compared to the rest of the industry. LEI outperforms 62.86% of its industry peers.
  • In the last couple of years the Profit Margin of LEI has declined.
  • The Operating Margin of LEI (4.32%) is comparable to the rest of the industry.
  • In the last couple of years the Operating Margin of LEI has declined.
  • LEI has a better Gross Margin (45.05%) than 62.86% 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 RankSector 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%
LEI.DE Yearly Profit, Operating, Gross MarginsLEI.DE Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 10 20 30 40

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8

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.
  • LEI has less shares outstanding than it did 5 years ago.
  • Compared to 1 year ago, LEI has a worse debt to assets ratio.
LEI.DE Yearly Shares OutstandingLEI.DE Yearly Shares OutstandingYearly Shares Outstanding 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2M 4M 6M 8M
LEI.DE Yearly Total Debt VS Total AssetsLEI.DE Yearly Total Debt VS Total AssetsYearly Total Debt VS Total Assets 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 50M 100M 150M 200M

2.2 Solvency

  • LEI has an Altman-Z score of 3.27. This indicates that LEI is financially healthy and has little risk of bankruptcy at the moment.
  • LEI's Altman-Z score of 3.27 is fine compared to the rest of the industry. LEI outperforms 80.00% of its industry peers.
  • LEI has a debt to FCF ratio of 0.28. This is a very positive value and a sign of high solvency as it would only need 0.28 years to pay back of all of its debts.
  • The Debt to FCF ratio of LEI (0.28) is better than 100.00% 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 97.14% of the companies in the same industry.
Industry RankSector Rank
Debt/Equity 0.01
Debt/FCF 0.28
Altman-Z 3.27
ROIC/WACC0.67
WACC7.49%
LEI.DE Yearly LT Debt VS Equity VS FCFLEI.DE Yearly LT Debt VS Equity VS FCFYearly LT Debt VS Equity VS FCF 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 0 20M 40M 60M 80M 100M

2.3 Liquidity

  • A Current Ratio of 2.70 indicates that LEI has no problem at all paying its short term obligations.
  • With an excellent Current ratio value of 2.70, LEI belongs to the best of the industry, outperforming 85.71% of the companies in the same industry.
  • A Quick Ratio of 1.79 indicates that LEI should not have too much problems paying its short term obligations.
  • With an excellent Quick ratio value of 1.79, LEI belongs to the best of the industry, outperforming 91.43% of the companies in the same industry.
Industry RankSector Rank
Current Ratio 2.7
Quick Ratio 1.79
LEI.DE Yearly Current Assets VS Current LiabilitesLEI.DE Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 50M 100M 150M

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3

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.
  • LEI shows a very negative growth in Revenue. In the last year, the Revenue has decreased by -10.27%.
  • Measured over the past years, LEI shows a decrease in Revenue. The Revenue has been decreasing by -3.05% on average per year.
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

  • The Earnings Per Share is expected to grow by 16.32% on average over the next years. This is quite good.
  • Based on estimates for the next years, LEI will show a small growth in Revenue. The Revenue will grow by 4.33% on average per year.
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

  • 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 accelerating: in the next years the growth will be better than in the last years.
LEI.DE Yearly Revenue VS EstimatesLEI.DE Yearly Revenue VS EstimatesYearly Revenue VS Estimates 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 2027 2028 2029 2030 2031 2032 100M 200M 300M
LEI.DE Yearly EPS VS EstimatesLEI.DE Yearly EPS VS EstimatesYearly EPS VS Estimates 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 2027 2028 0.5 1

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2

4. LEI.DE Valuation Analysis

4.1 Price/Earnings Ratio

  • A Price/Earnings ratio of 24.49 indicates a rather expensive valuation of LEI.
  • LEI's Price/Earnings ratio is in line with the industry average.
  • The average S&P500 Price/Earnings ratio is at 27.42. LEI is around the same levels.
  • Based on the Price/Forward Earnings ratio of 21.83, the valuation of LEI can be described as rather expensive.
  • Based on the Price/Forward Earnings ratio, LEI is valued a bit more expensive than the industry average as 71.43% of the companies are valued more cheaply.
  • Compared to an average S&P500 Price/Forward Earnings ratio of 22.24, LEI is valued at the same level.
Industry RankSector Rank
PE 24.49
Fwd PE 21.83
LEI.DE Price Earnings VS Forward Price EarningsLEI.DE Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 10 20 30

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 RankSector Rank
P/FCF 25.88
EV/EBITDA 6.83
LEI.DE Per share dataLEI.DE EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 5 10 15 20 25

4.3 Compensation for Growth

  • The high PEG Ratio(NY), which compensates the Price/Earnings for growth, indicates an expensive valuation of the company.
  • LEI has a very decent profitability rating, which may justify a higher PE ratio.
  • LEI's earnings are expected to grow with 16.32% in the coming years. This may justify a more expensive valuation.
PEG (NY)1.84
PEG (5Y)N/A
EPS Next 2Y23.38%
EPS Next 3Y16.32%

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Price/EarningsPrice/FCFFCF per shareEV/EBITDAPEG RATIOShow best valued peers

6

5. LEI.DE Dividend Analysis

5.1 Amount

  • LEI has a Yearly Dividend Yield of 7.23%, which is a nice return.
  • Compared to an average industry Dividend Yield of 2.90, LEI pays a better dividend. On top of this LEI pays more dividend than 91.43% of the companies listed in the same industry.
  • Compared to an average S&P500 Dividend Yield of 1.81, LEI pays a better dividend.
Industry RankSector Rank
Dividend Yield 7.23%

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
LEI.DE Yearly Dividends per shareLEI.DE Yearly Dividends per shareYearly Dividends per share 2019 2020 2022 2023 2024 2025 2026 0.2 0.4 0.6 0.8 1

5.3 Sustainability

  • LEI pays out 175.56% of its income as dividend. This is not a sustainable payout ratio.
  • The dividend of LEI is growing, but the earnings are growing slower. This means the dividend growth is not sustainable.
DP175.56%
EPS Next 2Y23.38%
EPS Next 3Y16.32%
LEI.DE Yearly Income VS Free CF VS DividendLEI.DE Yearly Income VS Free CF VS DividendYearly Income VS Free CF VS Dividend 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 0 5M -5M 10M
LEI.DE Dividend Payout.LEI.DE Dividend Payout, showing the Payout Ratio.LEI.DE Dividend Payout.PayoutRetained Earnings

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LEI.DE Fundamentals: All Metrics, Ratios and Statistics

LEIFHEIT AG

FRA:LEI (4/24/2026, 7:00:00 PM)

16.9

+0.3 (+1.81%)

Chartmill FA Rating
GICS IndustryGroupConsumer Durables & Apparel
GICS IndustryHousehold Durables
Earnings (Last)03-31
Earnings (Next)05-07
Inst Owners42.89%
Inst Owner ChangeN/A
Ins Owners9.01%
Ins Owner ChangeN/A
Market Cap154.97M
Revenue(TTM)232.57M
Net Income(TTM)6.24M
Analysts82.86
Price Target20.74 (22.72%)
Short Float %N/A
Short RatioN/A
Dividend
Industry RankSector Rank
Dividend Yield 7.23%
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 RankSector Rank
PE 24.49
Fwd PE 21.83
P/S 0.67
P/FCF 25.88
P/OCF 9.92
P/B 1.67
P/tB 2.03
EV/EBITDA 6.83
EPS(TTM)0.69
EY4.08%
EPS(NY)0.77
Fwd EY4.58%
FCF(TTM)0.65
FCFY3.86%
OCF(TTM)1.7
OCFY10.08%
SpS25.36
BVpS10.13
TBVpS8.31
PEG (NY)1.84
PEG (5Y)N/A
Graham Number12.5432 (-25.78%)
Profitability
Industry RankSector 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 RankSector 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 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 24.49 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.