LEIFHEIT AG (LEI.DE) Stock Fundamental Analysis
FRA:LEI • DE0006464506
15 EUR
-0.1 (-0.66%)
Last: Feb 27, 2026, 07:00 PM
We assign a fundamental rating of 6 out of 10 to LEI. LEI was compared to 33 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. This makes LEI very considerable 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.
- In the past 5 years LEI has always been profitable.
- LEI had a positive operating cash flow in each of the past 5 years.
1.2 Ratios
- LEI's Return On Assets of 2.37% is fine compared to the rest of the industry. LEI outperforms 66.67% of its industry peers.
- With a decent Return On Equity value of 4.97%, LEI is doing good in the industry, outperforming 60.61% of the companies in the same industry.
- LEI has a Return On Invested Capital (3.59%) which is in line with 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 9.56%.
- 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 54.55% of the companies in the same industry.
- LEI's Profit Margin has improved in the last couple of years.
- LEI has a Operating Margin of 3.08%. This is comparable to the rest of the industry: LEI outperforms 48.48% of 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 57.58% 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.
- 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 3.16 indicates that LEI is not in any danger for bankruptcy at the moment.
- With a decent Altman-Z score value of 3.16, LEI is doing good in the industry, outperforming 78.79% 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.
- LEI has a Debt to FCF ratio of 0.51. This is amongst the best in the industry. LEI outperforms 96.97% of its industry peers.
- 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 Debt to Equity ratio of 0.01. This is amongst the best in the industry. LEI outperforms 96.97% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.01 | ||
| Debt/FCF | 0.51 | ||
| Altman-Z | 3.16 |
ROIC/WACC0.49
WACC7.38%
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 Current ratio of 2.65. This is in the better half of the industry: LEI outperforms 78.79% of its industry peers.
- A Quick Ratio of 1.75 indicates that LEI should not have too much problems paying its short term obligations.
- The Quick ratio of LEI (1.75) is better than 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.
- The Earnings Per Share has been growing slightly by 6.75% on average over the past years.
- 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
- The Earnings Per Share is expected to grow by 13.72% 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 0.61% 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 5Y0.61%
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
- Based on the Price/Earnings ratio of 31.25, the valuation of LEI can be described as expensive.
- LEI's Price/Earnings ratio is in line with the industry average.
- LEI's Price/Earnings ratio indicates a similar valuation than the S&P500 average which is at 27.10.
- The Price/Forward Earnings ratio is 14.47, which indicates a correct valuation of LEI.
- LEI's Price/Forward Earnings ratio is a bit more expensive when compared to the industry. LEI is more expensive than 63.64% of the companies in the same industry.
- 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 | 31.25 | ||
| Fwd PE | 14.47 |
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 | 45.46 | ||
| EV/EBITDA | 7.2 |
4.3 Compensation for Growth
- LEI has a very decent profitability rating, which may justify a higher PE ratio.
- 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)4.63
EPS Next 2Y11.55%
EPS Next 3Y13.72%
5. Dividend
5.1 Amount
- LEI has a Yearly Dividend Yield of 7.72%, which is a nice return.
- LEI's Dividend Yield is rather good when compared to the industry average which is at 2.60. LEI pays more dividend than 96.97% of the companies in the same industry.
- Compared to an average S&P500 Dividend Yield of 1.80, LEI pays a better dividend.
| 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 (2/27/2026, 7:00:00 PM)
15
-0.1 (-0.66%)
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 Cap137.55M
Revenue(TTM)237.44M
Net Income(TTM)4.41M
Analysts82.86
Price Target22.61 (50.73%)
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 | 31.25 | ||
| Fwd PE | 14.47 | ||
| P/S | 0.58 | ||
| P/FCF | 45.46 | ||
| P/OCF | 7.68 | ||
| P/B | 1.55 | ||
| P/tB | 1.91 | ||
| EV/EBITDA | 7.2 |
EPS(TTM)0.48
EY3.2%
EPS(NY)1.04
Fwd EY6.91%
FCF(TTM)0.33
FCFY2.2%
OCF(TTM)1.95
OCFY13.02%
SpS25.89
BVpS9.69
TBVpS7.86
PEG (NY)N/A
PEG (5Y)4.63
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 | 3.16 |
F-Score6
WACC7.38%
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 6 / 10 to LEI.DE.
Can you provide the valuation status for LEIFHEIT AG?
ChartMill assigns a valuation rating of 3 / 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 6 / 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%.