LEIFHEIT AG (LEI.DE) Stock Fundamental Analysis
Europe - FRA:LEI - DE0006464506 - Common Stock
15.1 EUR
-0.2 (-1.31%)
Overall LEI gets a fundamental rating of 5 out of 10. We evaluated LEI against 32 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. Finally 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.
LEI had a positive operating cash flow in each of the past 5 years.
1.2 Ratios
With a Return On Assets value of 2.34%, LEI perfoms like the industry average, outperforming 56.25% of the companies in the same industry.
With a Return On Equity value of 5.05%, LEI perfoms like the industry average, outperforming 50.00% of the companies in the same industry.
Looking at the Return On Invested Capital, with a value of 3.73%, LEI is in line with its industry, outperforming 43.75% of the companies in the same industry.
The Average Return On Invested Capital over the past 3 years for LEI is significantly below the industry average of 9.97%.
The last Return On Invested Capital (3.73%) for LEI is above the 3 year average (2.69%), which is a sign of increasing profitability.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 2.34% | ||
| ROE | 5.05% | ||
| ROIC | 3.73% |
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 1.75%. This is comparable to the rest of the industry: LEI outperforms 46.88% of its industry peers.
LEI's Profit Margin has improved in the last couple of years.
LEI's Operating Margin of 3.02% is in line compared to the rest of the industry. LEI outperforms 40.63% of its industry peers.
In the last couple of years the Operating Margin of LEI has declined.
LEI has a Gross Margin of 44.24%. This is in the better half of the industry: LEI outperforms 65.63% 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 | 3.02% | ||
| PM (TTM) | 1.75% | ||
| GM | 44.24% |
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.
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.
Compared to 1 year ago, LEI has a worse debt to assets ratio.
2.2 Solvency
An Altman-Z score of 3.25 indicates that LEI is not in any danger for bankruptcy at the moment.
LEI has a Altman-Z score of 3.25. This is in the better half of the industry: LEI outperforms 78.13% of its industry peers.
LEI has a debt to FCF ratio of 6.75. This is a slightly negative value and a sign of low solvency as LEI would need 6.75 years to pay back of all of its debts.
Looking at the Debt to FCF ratio, with a value of 6.75, LEI is in the better half of the industry, outperforming 65.63% of the companies in the same industry.
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 93.75% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.01 | ||
| Debt/FCF | 6.75 | ||
| Altman-Z | 3.25 |
ROIC/WACC0.52
WACC7.22%
2.3 Liquidity
A Current Ratio of 2.53 indicates that LEI has no problem at all paying its short term obligations.
LEI has a Current ratio of 2.53. This is in the better half of the industry: LEI outperforms 75.00% of its industry peers.
LEI has a Quick Ratio of 1.54. This is a normal value and indicates that LEI is financially healthy and should not expect problems in meeting its short term obligations.
LEI has a Quick ratio of 1.54. This is amongst the best in the industry. LEI outperforms 87.50% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 2.53 | ||
| Quick Ratio | 1.54 |
3. Growth
3.1 Past
LEI shows a strong negative growth in Earnings Per Share. In the last year the EPS decreased by -17.83%.
LEI shows a small growth in Earnings Per Share. Measured over the last years, the EPS has been growing by 6.75% yearly.
The Revenue has decreased by -2.98% in the past 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)-17.83%
EPS 3Y-17.07%
EPS 5Y6.75%
EPS Q2Q%-140.74%
Revenue 1Y (TTM)-2.98%
Revenue growth 3Y-3.49%
Revenue growth 5Y2.06%
Sales Q2Q%-13.62%
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 13.51% on average per year.
LEI is expected to show a small growth in Revenue. In the coming years, the Revenue will grow by 1.52% yearly.
EPS Next Y-20.4%
EPS Next 2Y12.1%
EPS Next 3Y13.51%
EPS Next 5YN/A
Revenue Next Year-8.62%
Revenue Next 2Y-2.85%
Revenue Next 3Y-0.79%
Revenue Next 5Y1.52%
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 decreasing.
4. Valuation
4.1 Price/Earnings Ratio
A Price/Earnings ratio of 32.83 indicates a quite expensive valuation of LEI.
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 27.38.
A Price/Forward Earnings ratio of 14.42 indicates a correct valuation of LEI.
Compared to the rest of the industry, the Price/Forward Earnings ratio of LEI indicates a slightly more expensive valuation: LEI is more expensive than 65.63% of the companies listed in the same industry.
Compared to an average S&P500 Price/Forward Earnings ratio of 22.86, LEI is valued a bit cheaper.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 32.83 | ||
| Fwd PE | 14.42 |
4.2 Price Multiples
The rest of the industry has a similar Enterprise Value to EBITDA ratio as LEI.
LEI's Price/Free Cash Flow ratio is in line with the industry average.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 626.56 | ||
| EV/EBITDA | 8.63 |
4.3 Compensation for Growth
LEI's earnings are expected to grow with 13.51% in the coming years. This may justify a more expensive valuation.
PEG (NY)N/A
PEG (5Y)4.87
EPS Next 2Y12.1%
EPS Next 3Y13.51%
5. Dividend
5.1 Amount
With a Yearly Dividend Yield of 7.82%, LEI is a good candidate for dividend investing.
Compared to an average industry Dividend Yield of 4.90, LEI pays a better dividend. On top of this LEI pays more dividend than 96.88% of the companies listed in the same industry.
Compared to an average S&P500 Dividend Yield of 2.38, LEI pays a better dividend.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 7.82% |
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 253.00% of its income as dividend. This is not a sustainable payout ratio.
The dividend of LEI is growing, but earnings are growing more, so the dividend growth is sustainable.
DP253%
EPS Next 2Y12.1%
EPS Next 3Y13.51%
FRA:LEI (9/19/2025, 7:00:00 PM)
15.1
-0.2 (-1.31%)
Chartmill FA Rating
GICS SectorConsumer Discretionary
GICS IndustryGroupConsumer Durables & Apparel
GICS IndustryHousehold Durables
Earnings (Last)
Earnings (Next)
Inst Owners33.05%
Inst Owner ChangeN/A
Ins Owners8.26%
Ins Owner ChangeN/A
Market Cap151.00M
Analysts82.86
Price Target22.61 (49.74%)
Short Float %N/A
Short RatioN/A
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 7.82% |
Yearly Dividend1.06
Dividend Growth(5Y)0.2%
DP253%
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)-15.82%
EPS NQ rev (1m)N/A
EPS NQ rev (3m)N/A
EPS NY rev (1m)-41.11%
EPS NY rev (3m)-41.11%
Revenue NQ rev (1m)N/A
Revenue NQ rev (3m)N/A
Revenue NY rev (1m)-1.98%
Revenue NY rev (3m)-10.09%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 32.83 | ||
| Fwd PE | 14.42 | ||
| P/S | 0.61 | ||
| P/FCF | 626.56 | ||
| P/OCF | 9.21 | ||
| P/B | 1.76 | ||
| P/tB | 2.19 | ||
| EV/EBITDA | 8.63 |
EPS(TTM)0.46
EY3.05%
EPS(NY)1.05
Fwd EY6.93%
FCF(TTM)0.02
FCFY0.16%
OCF(TTM)1.64
OCFY10.86%
SpS24.76
BVpS8.58
TBVpS6.9
PEG (NY)N/A
PEG (5Y)4.87
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 2.34% | ||
| ROE | 5.05% | ||
| ROCE | 5.37% | ||
| ROIC | 3.73% | ||
| ROICexc | 4.44% | ||
| ROICexgc | 5.19% | ||
| OM | 3.02% | ||
| PM (TTM) | 1.75% | ||
| GM | 44.24% | ||
| FCFM | 0.1% |
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%
ROICexcg growth 3Y-23.65%
ROICexcg 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-Score7
Asset Turnover1.34
Health
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.01 | ||
| Debt/FCF | 6.75 | ||
| Debt/EBITDA | 0.06 | ||
| Cap/Depr | 205.73% | ||
| Cap/Sales | 6.52% | ||
| Interest Coverage | 128.85 | ||
| Cash Conversion | 106.98% | ||
| Profit Quality | 5.57% | ||
| Current Ratio | 2.53 | ||
| Quick Ratio | 1.54 | ||
| Altman-Z | 3.25 |
F-Score7
WACC7.22%
ROIC/WACC0.52
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)-17.83%
EPS 3Y-17.07%
EPS 5Y6.75%
EPS Q2Q%-140.74%
EPS Next Y-20.4%
EPS Next 2Y12.1%
EPS Next 3Y13.51%
EPS Next 5YN/A
Revenue 1Y (TTM)-2.98%
Revenue growth 3Y-3.49%
Revenue growth 5Y2.06%
Sales Q2Q%-13.62%
Revenue Next Year-8.62%
Revenue Next 2Y-2.85%
Revenue Next 3Y-0.79%
Revenue Next 5Y1.52%
EBIT growth 1Y-24.47%
EBIT growth 3Y-20.91%
EBIT growth 5Y-0.49%
EBIT Next Year105.52%
EBIT Next 3Y34.87%
EBIT Next 5Y15.45%
FCF growth 1Y-99.1%
FCF growth 3Y15.05%
FCF growth 5Y7.07%
OCF growth 1Y-49.93%
OCF growth 3Y20.12%
OCF growth 5Y12.39%