LEIFHEIT AG (LEI.DE) Fundamental Analysis & Valuation

FRA:LEI • DE0006464506

15 EUR
+0.05 (+0.33%)
Last: Mar 13, 2026, 04:51 PM
Overview Stock Chart Technical Analysis Fundamental Analysis Forecast Earnings Financials Ownership

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

Fundamental Rating

5

Taking everything into account, LEI scores 5 out of 10 in our fundamental rating. LEI was compared to 32 industry peers in the Household Durables industry. While LEI has a great health rating, its profitability is only average at the moment. LEI is valued expensive and it does not seem to be growing. Finally LEI also has an excellent dividend rating. These ratings would make LEI suitable for dividend investing!


Dividend Valuation Growth Profitability Health

5

1. LEI.DE Profitability Analysis

1.1 Basic Checks

  • In the past year LEI was profitable.
  • In the past year LEI had a positive cash flow from operations.
  • Each year in the past 5 years LEI has been profitable.
  • LEI had a positive operating cash flow in each of the past 5 years.
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 0 10M 20M

1.2 Ratios

  • LEI's Return On Assets of 2.37% is in line compared to the rest of the industry. LEI outperforms 56.25% of its industry peers.
  • LEI has a Return On Equity of 4.97%. This is comparable to the rest of the industry: LEI outperforms 50.00% of its industry peers.
  • LEI has a Return On Invested Capital (3.59%) which is comparable to the rest of the industry.
  • LEI had an Average Return On Invested Capital over the past 3 years of 2.69%. This is significantly below the industry average of 9.99%.
  • The 3 year average ROIC (2.69%) for LEI is below the current ROIC(3.59%), indicating increased profibility in the last year.
Industry RankSector 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%
LEI.DE Yearly ROA, ROE, ROICLEI.DE Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2016 2017 2018 2019 2020 2021 2022 2023 2024 2 4 6 8 10

1.3 Margins

  • Looking at the Profit Margin, with a value of 1.86%, LEI is in line with its industry, outperforming 46.88% 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 of 3.08%. This is comparable to the rest of the industry: LEI outperforms 43.75% of its industry peers.
  • 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 59.38% 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 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%
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 10 20 30 40

More info and screens

ROAROEROICOperating and Profit MarginShow most profitable peers

8

2. LEI.DE Health Analysis

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.
  • Compared to 5 years ago, LEI has less shares outstanding
  • The debt/assets ratio for LEI is higher compared to a year ago.
LEI.DE Yearly Shares OutstandingLEI.DE Yearly Shares OutstandingYearly Shares Outstanding 2016 2017 2018 2019 2020 2021 2022 2023 2024 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 50M 100M 150M 200M

2.2 Solvency

  • An Altman-Z score of 3.15 indicates that LEI is not in any danger for bankruptcy at the moment.
  • With a decent Altman-Z score value of 3.15, LEI is doing good in the industry, outperforming 75.00% 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.
  • With an excellent Debt to FCF ratio value of 0.51, LEI belongs to the best of the industry, outperforming 96.88% of the companies in the same industry.
  • A Debt/Equity ratio of 0.01 indicates that LEI is not too dependend on debt financing.
  • With an excellent Debt to Equity ratio value of 0.01, LEI belongs to the best of the industry, outperforming 93.75% of the companies in the same industry.
Industry RankSector Rank
Debt/Equity 0.01
Debt/FCF 0.51
Altman-Z 3.15
ROIC/WACC0.49
WACC7.38%
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 0 20M 40M 60M 80M 100M

2.3 Liquidity

  • A Current Ratio of 2.65 indicates that LEI has no problem at all paying its short term obligations.
  • The Current ratio of LEI (2.65) is better than 75.00% of its industry peers.
  • 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 87.50% of its industry peers.
Industry RankSector Rank
Current Ratio 2.65
Quick Ratio 1.75
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 50M 100M 150M

More info and screens

WACCDebt/EquityHow to determine the health of a companyAltman-Z scoreShow peers with great health

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 -38.50%.
  • Measured over the past 5 years, LEI shows a small growth in Earnings Per Share. The EPS has been growing by 6.75% on average per year.
  • 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

  • Based on estimates for the next years, LEI will show a quite strong growth in Earnings Per Share. The EPS will grow by 12.56% on average per year.
  • LEI is expected to show a small growth in Revenue. In the coming years, the Revenue will grow by 1.50% yearly.
EPS Next Y-20.4%
EPS Next 2Y9.54%
EPS Next 3Y12.56%
EPS Next 5YN/A
Revenue Next Year-11.2%
Revenue Next 2Y-4.76%
Revenue Next 3Y-1.51%
Revenue Next 5Y1.5%

3.3 Evolution

  • The EPS growth rate is accelerating: in the next years the growth will be better than in the last years.
  • 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.
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 0.5 1

More info and screens

Find the best growth stocksShow best growing peers

2

4. LEI.DE Valuation Analysis

4.1 Price/Earnings Ratio

  • The Price/Earnings ratio is 31.25, which means the current valuation is very expensive for LEI.
  • The rest of the industry has a similar Price/Earnings ratio as LEI.
  • Compared to an average S&P500 Price/Earnings ratio of 25.71, LEI is valued a bit more expensive.
  • A Price/Forward Earnings ratio of 15.00 indicates a correct valuation of LEI.
  • Based on the Price/Forward Earnings ratio, LEI is valued a bit more expensive than 71.88% of the companies in the same industry.
  • When comparing the Price/Forward Earnings ratio of LEI to the average of the S&P500 Index (23.82), we can say LEI is valued slightly cheaper.
Industry RankSector Rank
PE 31.25
Fwd PE 15
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.
  • The rest of the industry has a similar Price/Free Cash Flow ratio as LEI.
Industry RankSector Rank
P/FCF 45.46
EV/EBITDA 7.11
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

  • A more expensive valuation may be justified as LEI's earnings are expected to grow with 12.56% in the coming years.
PEG (NY)N/A
PEG (5Y)4.63
EPS Next 2Y9.54%
EPS Next 3Y12.56%

More info and screens

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

7

5. LEI.DE Dividend Analysis

5.1 Amount

  • With a Yearly Dividend Yield of 8.05%, LEI is a good candidate for dividend investing.
  • Compared to an average industry Dividend Yield of 2.81, LEI pays a better dividend. On top of this LEI pays more dividend than 96.88% of the companies listed in the same industry.
  • LEI's Dividend Yield is rather good when compared to the S&P500 average which is at 1.82.
Industry RankSector Rank
Dividend Yield 8.05%

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

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 2Y9.54%
EPS Next 3Y12.56%
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 0 5M -5M 10M
LEI.DE Dividend Payout.LEI.DE Dividend Payout, showing the Payout Ratio.LEI.DE Dividend Payout.PayoutRetained Earnings

More info and screens

Find the best dividend stocksShow peers with best dividend

LEI.DE Fundamentals: All Metrics, Ratios and Statistics

LEIFHEIT AG

FRA:LEI (3/13/2026, 4:51:17 PM)

15

+0.05 (+0.33%)

Chartmill FA Rating
GICS IndustryGroupConsumer Durables & Apparel
GICS IndustryHousehold Durables
Earnings (Last)11-06
Earnings (Next)03-31
Inst Owners42.85%
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 RankSector Rank
Dividend Yield 8.05%
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)3.14%
EPS NY rev (3m)3.14%
Revenue NQ rev (1m)N/A
Revenue NQ rev (3m)N/A
Revenue NY rev (1m)1.19%
Revenue NY rev (3m)1.19%
Valuation
Industry RankSector Rank
PE 31.25
Fwd PE 15
P/S 0.58
P/FCF 45.46
P/OCF 7.68
P/B 1.55
P/tB 1.91
EV/EBITDA 7.11
EPS(TTM)0.48
EY3.2%
EPS(NY)1
Fwd EY6.67%
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 RankSector 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 RankSector 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 3.15
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-20.4%
EPS Next 2Y9.54%
EPS Next 3Y12.56%
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-11.2%
Revenue Next 2Y-4.76%
Revenue Next 3Y-1.51%
Revenue Next 5Y1.5%
EBIT growth 1Y-47.42%
EBIT growth 3Y-20.91%
EBIT growth 5Y-0.49%
EBIT Next Year60.99%
EBIT Next 3Y28.94%
EBIT Next 5Y16.25%
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%.