LEIFHEIT AG (LEI.DE) Stock Fundamental Analysis
Europe • Frankfurt Stock Exchange • FRA:LEI • DE0006464506
15.375 EUR
+0.03 (+0.16%)
Last: Feb 9, 2026, 03:07 PM
Overall LEI gets a fundamental rating of 5 out of 10. We evaluated LEI against 35 industry peers in the Household Durables industry. LEI has an excellent financial health rating, but there are some minor concerns on its profitability. LEI does not seem to be growing, but still is valued expensively. Finally LEI also has an excellent dividend rating. These ratings would make LEI suitable for dividend investing!
1. Profitability
1.1 Basic Checks
- In the past year LEI was profitable.
- LEI had a positive operating cash flow in the past year.
- 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
- LEI has a Return On Assets of 2.37%. This is in the better half of the industry: LEI outperforms 62.86% of its industry peers.
- With a Return On Equity value of 4.97%, LEI perfoms like the industry average, outperforming 57.14% of the companies in the same industry.
- LEI's Return On Invested Capital of 3.59% is in line compared to the rest of the industry. LEI outperforms 45.71% of its industry peers.
- The Average Return On Invested Capital over the past 3 years for LEI is significantly below the industry average of 9.53%.
- 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
- With a Profit Margin value of 1.86%, LEI perfoms like the industry average, outperforming 51.43% of the companies in the same industry.
- LEI's Profit Margin has improved in the last couple of years.
- LEI has a Operating Margin (3.08%) which is in line with 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 line with its industry, outperforming 57.14% 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
- LEI has a Return on Invested Capital (ROIC), which is below the Cost of Capital (WACC), which means it is destroying value.
- Compared to 1 year ago, LEI has less shares outstanding
- The number of shares outstanding for LEI has been reduced compared to 5 years ago.
- LEI has a worse debt/assets ratio than last year.
2.2 Solvency
- An Altman-Z score of 3.17 indicates that LEI is not in any danger for bankruptcy at the moment.
- With a decent Altman-Z score value of 3.17, LEI is doing good in the industry, outperforming 80.00% 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.
- Looking at the Debt to FCF ratio, with a value of 0.51, LEI belongs to the top of the industry, outperforming 97.14% of the companies in the same industry.
- 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 better Debt to Equity ratio (0.01) than 97.14% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.01 | ||
| Debt/FCF | 0.51 | ||
| Altman-Z | 3.17 |
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 has a better Current ratio (2.65) than 80.00% of its industry peers.
- A Quick Ratio of 1.75 indicates that LEI should not have too much problems paying its short term obligations.
- LEI has a better Quick ratio (1.75) than 91.43% 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.
- The Earnings Per Share has been growing slightly by 6.75% on average over the past years.
- LEI shows a decrease in Revenue. In the last year, the revenue decreased by -8.36%.
- LEI shows a small growth in Revenue. Measured over the last years, the Revenue has been growing by 2.06% yearly.
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
- LEI is expected to show quite a strong growth in Earnings Per Share. In the coming years, the EPS will grow by 13.72% yearly.
- Based on estimates for the next years, LEI will show a small growth in Revenue. The Revenue will grow by 1.00% on average per year.
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%
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
- With a Price/Earnings ratio of 32.03, LEI can be considered very expensive at the moment.
- Compared to the rest of the industry, the Price/Earnings ratio of LEI is on the same level as its industry peers.
- When comparing the Price/Earnings ratio of LEI to the average of the S&P500 Index (27.93), we can say LEI is valued inline with the index average.
- LEI is valuated correctly with a Price/Forward Earnings ratio of 14.83.
- 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 62.86% of the companies listed in the same industry.
- Compared to an average S&P500 Price/Forward Earnings ratio of 27.77, LEI is valued a bit cheaper.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 32.03 | ||
| Fwd PE | 14.83 |
4.2 Price Multiples
- The rest of the industry has a similar Enterprise Value to EBITDA ratio as LEI.
- 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 | 7.34 |
4.3 Compensation for Growth
- A more expensive valuation may be justified as LEI's earnings are expected to grow with 13.72% in the coming years.
PEG (NY)N/A
PEG (5Y)4.75
EPS Next 2Y11.55%
EPS Next 3Y13.72%
5. Dividend
5.1 Amount
- LEI has a Yearly Dividend Yield of 7.84%, which is a nice return.
- LEI's Dividend Yield is rather good when compared to the industry average which is at 2.75. LEI pays more dividend than 97.14% of the companies in the same industry.
- LEI's Dividend Yield is rather good when compared to the S&P500 average which is at 1.81.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 7.84% |
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 (2/9/2026, 3:07:00 PM)
15.375
+0.03 (+0.16%)
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 | 7.84% |
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 | 7.34 |
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 | 3.17 |
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 5Y1%
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 5Y15.63%
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%.