LEIFHEIT AG (LEI.DE) Stock Fundamental Analysis
FRA:LEI - Deutsche Boerse Ag - DE0006464506 - Common Stock - Currency: EUR
We assign a fundamental rating of 5 out of 10 to LEI. LEI was compared to 32 industry peers in the Household Durables industry. LEI has a great financial health rating, but its profitability evaluates not so good. LEI has a correct valuation and a medium growth rate.
1. Profitability
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.
1.2 Ratios
Looking at the Return On Assets, with a value of 3.57%, LEI is in line with its industry, outperforming 51.43% of the companies in the same industry.
The Return On Equity of LEI (7.59%) is comparable to the rest of the industry.
LEI's Return On Invested Capital of 5.43% is on the low side compared to the rest of the industry. LEI is outperformed by 68.57% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 3.57% | ||
| ROE | 7.59% | ||
| ROIC | 5.43% |
ROA(3y)N/A
ROA(5y)N/A
ROE(3y)N/A
ROE(5y)N/A
ROIC(3y)N/A
ROIC(5y)N/A
1.3 Margins
LEI has a Profit Margin of 2.86%. This is in the lower half of the industry: LEI underperforms 62.86% of its industry peers.
LEI's Profit Margin has declined in the last couple of years.
Looking at the Operating Margin, with a value of 5.37%, LEI is doing worse than 65.71% of the companies in the same industry.
In the last couple of years the Operating Margin of LEI has declined.
The Gross Margin of LEI (44.29%) is comparable to the rest of the industry.
LEI's Gross Margin has been stable in the last couple of years.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| OM | 5.37% | ||
| PM (TTM) | 2.86% | ||
| GM | 44.29% |
OM growth 3Y-27.13%
OM growth 5Y-12.75%
PM growth 3Y-35.45%
PM growth 5Y-19.16%
GM growth 3Y-2.26%
GM growth 5Y-0.77%
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 no outstanding debt. Therefor its Debt/Equity and Debt/FCF ratios are 0 and belong to the best of the industry.
2.2 Solvency
An Altman-Z score of 3.33 indicates that LEI is not in any danger for bankruptcy at the moment.
Looking at the Altman-Z score, with a value of 3.33, LEI is in the better half of the industry, outperforming 80.00% of the companies in the same industry.
LEI has a debt to FCF ratio of 0.12. This is a very positive value and a sign of high solvency as it would only need 0.12 years to pay back of all of its debts.
The Debt to FCF ratio of LEI (0.12) 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.
LEI's Debt to Equity ratio of 0.01 is amongst the best of the industry. LEI outperforms 100.00% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.01 | ||
| Debt/FCF | 0.12 | ||
| Altman-Z | 3.33 |
ROIC/WACC0.76
WACC7.11%
2.3 Liquidity
LEI has a Current Ratio of 2.72. This indicates that LEI is financially healthy and has no problem in meeting its short term obligations.
LEI has a Current ratio of 2.72. This is amongst the best in the industry. LEI outperforms 88.57% of its industry peers.
LEI has a Quick Ratio of 1.84. This is a normal value and indicates that LEI is financially healthy and should not expect problems in meeting its short term obligations.
Looking at the Quick ratio, with a value of 1.84, LEI belongs to the top of the industry, outperforming 100.00% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 2.72 | ||
| Quick Ratio | 1.84 |
3. Growth
3.1 Past
LEI shows a strong growth in Earnings Per Share. In the last year, the EPS has been growing by 161.54%, which is quite impressive.
LEI shows a very negative growth in Earnings Per Share. Measured over the last years, the EPS has been decreasing by -17.57% yearly.
The Revenue has been growing slightly by 0.33% in the past year.
Measured over the past years, LEI shows a small growth in Revenue. The Revenue has been growing by 1.98% on average per year.
EPS 1Y (TTM)161.54%
EPS 3Y-36.53%
EPS 5Y-17.57%
EPS Q2Q%219900%
Revenue 1Y (TTM)0.33%
Revenue growth 3Y-1.66%
Revenue growth 5Y1.98%
Sales Q2Q%6.26%
3.2 Future
The Earnings Per Share is expected to grow by 51.48% on average over the next years. This is a very strong growth
LEI is expected to show a small growth in Revenue. In the coming years, the Revenue will grow by 4.77% yearly.
EPS Next Y146.56%
EPS Next 2Y72.35%
EPS Next 3Y51.48%
EPS Next 5YN/A
Revenue Next Year2.78%
Revenue Next 2Y3.38%
Revenue Next 3Y3.54%
Revenue Next 5Y4.77%
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 accelerating.
4. Valuation
4.1 Price/Earnings Ratio
Based on the Price/Earnings ratio of 49.56, the valuation of LEI can be described as expensive.
80.00% of the companies in the same industry are cheaper than LEI, based on the Price/Earnings ratio.
When comparing the Price/Earnings ratio of LEI to the average of the S&P500 Index (29.35), we can say LEI is valued expensively.
The Price/Forward Earnings ratio is 16.68, which indicates a correct valuation of LEI.
65.71% of the companies in the same industry are cheaper than LEI, based on the Price/Forward Earnings ratio.
LEI is valuated rather cheaply when we compare the Price/Forward Earnings ratio to 22.10, which is the current average of the S&P500 Index.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 49.56 | ||
| Fwd PE | 16.68 |
4.2 Price Multiples
Compared to the rest of the industry, the Enterprise Value to EBITDA ratio of LEI indicates a somewhat cheap valuation: LEI is cheaper than 62.86% of the companies listed in the same industry.
The rest of the industry has a similar Price/Free Cash Flow ratio as LEI.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 12.84 | ||
| EV/EBITDA | 5.64 |
4.3 Compensation for Growth
The low PEG Ratio(NY), which compensates the Price/Earnings for growth, indicates a rather cheap valuation of the company.
A more expensive valuation may be justified as LEI's earnings are expected to grow with 51.48% in the coming years.
PEG (NY)0.34
PEG (5Y)N/A
EPS Next 2Y72.35%
EPS Next 3Y51.48%
5. Dividend
5.1 Amount
LEI has a Yearly Dividend Yield of 5.59%, which is a nice return.
Compared to an average industry Dividend Yield of 5.11, LEI pays a better dividend. On top of this LEI pays more dividend than 82.86% 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 2.33.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 5.59% |
5.2 History
The dividend of LEI decreases each year by -6.25%.
Dividend Growth(5Y)-6.25%
Div Incr Years1
Div Non Decr Years1
5.3 Sustainability
134.91% of the earnings are spent on dividend by LEI. This is not a sustainable payout ratio.
DP134.91%
EPS Next 2Y72.35%
EPS Next 3Y51.48%
FRA:LEI (3/7/2025, 7:00:00 PM)
16.85
-0.15 (-0.88%)
Chartmill FA Rating
GICS SectorConsumer Discretionary
GICS IndustryGroupConsumer Durables & Apparel
GICS IndustryHousehold Durables
Earnings (Last)
Earnings (Next)
Inst Owners34.96%
Inst Owner ChangeN/A
Ins Owners8.26%
Ins Owner ChangeN/A
Market Cap168.50M
Analysts83.33
Price Target23.97 (42.26%)
Short Float %N/A
Short RatioN/A
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 5.59% |
Yearly Dividend1.05
Dividend Growth(5Y)-6.25%
DP134.91%
Div Incr Years1
Div Non Decr Years1
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)-21.7%
Revenue NQ rev (1m)N/A
Revenue NQ rev (3m)N/A
Revenue NY rev (1m)-0.47%
Revenue NY rev (3m)-0.81%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 49.56 | ||
| Fwd PE | 16.68 | ||
| P/S | 0.65 | ||
| P/FCF | 12.84 | ||
| P/OCF | 7.46 | ||
| P/B | 1.73 | ||
| P/tB | 2.08 | ||
| EV/EBITDA | 5.64 |
EPS(TTM)0.34
EY2.02%
EPS(NY)1.01
Fwd EY5.99%
FCF(TTM)1.31
FCFY7.79%
OCF(TTM)2.26
OCFY13.4%
SpS25.91
BVpS9.75
TBVpS8.09
PEG (NY)0.34
PEG (5Y)N/A
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 3.57% | ||
| ROE | 7.59% | ||
| ROCE | 9.03% | ||
| ROIC | 5.43% | ||
| ROICexc | 7.52% | ||
| ROICexgc | 8.84% | ||
| OM | 5.37% | ||
| PM (TTM) | 2.86% | ||
| GM | 44.29% | ||
| FCFM | 5.06% |
ROA(3y)N/A
ROA(5y)N/A
ROE(3y)N/A
ROE(5y)N/A
ROIC(3y)N/A
ROIC(5y)N/A
ROICexc(3y)N/A
ROICexc(5y)N/A
ROICexgc(3y)N/A
ROICexgc(5y)N/A
ROCE(3y)N/A
ROCE(5y)N/A
ROICexcg growth 3YN/A
ROICexcg growth 5YN/A
ROICexc growth 3YN/A
ROICexc growth 5YN/A
OM growth 3Y-27.13%
OM growth 5Y-12.75%
PM growth 3Y-35.45%
PM growth 5Y-19.16%
GM growth 3Y-2.26%
GM growth 5Y-0.77%
F-Score6
Asset Turnover1.25
Health
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.01 | ||
| Debt/FCF | 0.12 | ||
| Debt/EBITDA | 0.04 | ||
| Cap/Depr | 108.85% | ||
| Cap/Sales | 3.65% | ||
| Interest Coverage | 250 | ||
| Cash Conversion | 99.92% | ||
| Profit Quality | 177.19% | ||
| Current Ratio | 2.72 | ||
| Quick Ratio | 1.84 | ||
| Altman-Z | 3.33 |
F-Score6
WACC7.11%
ROIC/WACC0.76
Cap/Depr(3y)87.74%
Cap/Depr(5y)89.7%
Cap/Sales(3y)2.7%
Cap/Sales(5y)2.84%
Profit Quality(3y)383.94%
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)161.54%
EPS 3Y-36.53%
EPS 5Y-17.57%
EPS Q2Q%219900%
EPS Next Y146.56%
EPS Next 2Y72.35%
EPS Next 3Y51.48%
EPS Next 5YN/A
Revenue 1Y (TTM)0.33%
Revenue growth 3Y-1.66%
Revenue growth 5Y1.98%
Sales Q2Q%6.26%
Revenue Next Year2.78%
Revenue Next 2Y3.38%
Revenue Next 3Y3.54%
Revenue Next 5Y4.77%
EBIT growth 1Y136.35%
EBIT growth 3Y-28.34%
EBIT growth 5Y-11.02%
EBIT Next Year295.56%
EBIT Next 3Y63.55%
EBIT Next 5YN/A
FCF growth 1Y206.92%
FCF growth 3YN/A
FCF growth 5Y27.13%
OCF growth 1Y98.71%
OCF growth 3Y72.69%
OCF growth 5Y15.32%