LEIFHEIT AG (LEI.DE) Stock Fundamental Analysis
FRA:LEI - Deutsche Boerse Ag - DE0006464506 - Common Stock - Currency: EUR
We assign a fundamental rating of 6 out of 10 to LEI. LEI was compared to 31 industry peers in the Household Durables industry. LEI has an excellent financial health rating, but there are some minor concerns on its profitability. LEI is not valued too expensively and it also shows a decent growth rate. 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.
In the past 5 years LEI always reported a positive cash flow from operatings.
1.2 Ratios
With a decent Return On Assets value of 3.79%, LEI is doing good in the industry, outperforming 70.97% of the companies in the same industry.
With a Return On Equity value of 7.86%, LEI perfoms like the industry average, outperforming 58.06% of the companies in the same industry.
LEI has a Return On Invested Capital of 6.12%. This is comparable to the rest of the industry: LEI outperforms 41.94% of 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 16.03%.
The last Return On Invested Capital (6.12%) for LEI is above the 3 year average (2.69%), which is a sign of increasing profitability.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 3.79% | ||
| ROE | 7.86% | ||
| ROIC | 6.12% |
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 3.06%, LEI perfoms like the industry average, outperforming 48.39% of the companies in the same industry.
In the last couple of years the Profit Margin of LEI has grown nicely.
The Operating Margin of LEI (5.26%) is worse than 67.74% of its industry peers.
LEI's Operating Margin has declined in the last couple of years.
LEI has a Gross Margin (44.76%) which is in line with 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 | 5.26% | ||
| PM (TTM) | 3.06% | ||
| GM | 44.76% |
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.
Compared to 5 years ago, LEI has less shares outstanding
Compared to 1 year ago, LEI has a worse debt to assets ratio.
2.2 Solvency
An Altman-Z score of 3.33 indicates that LEI is not in any danger for bankruptcy at the moment.
LEI has a Altman-Z score of 3.33. This is in the better half of the industry: LEI outperforms 74.19% of its industry peers.
LEI has a debt to FCF ratio of 0.28. This is a very positive value and a sign of high solvency as it would only need 0.28 years to pay back of all of its debts.
LEI has a Debt to FCF ratio of 0.28. This is amongst the best in the industry. LEI outperforms 100.00% of its industry peers.
A Debt/Equity ratio of 0.01 indicates that LEI is not too dependend on debt financing.
LEI has a Debt to Equity ratio of 0.01. This is amongst the best in the industry. LEI outperforms 100.00% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.01 | ||
| Debt/FCF | 0.28 | ||
| Altman-Z | 3.33 |
ROIC/WACC0.86
WACC7.15%
2.3 Liquidity
LEI has a Current Ratio of 2.57. This indicates that LEI is financially healthy and has no problem in meeting its short term obligations.
LEI's Current ratio of 2.57 is fine compared to the rest of the industry. LEI outperforms 77.42% of its industry peers.
A Quick Ratio of 1.69 indicates that LEI should not have too much problems paying its short term obligations.
LEI has a better Quick ratio (1.69) than 87.10% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 2.57 | ||
| Quick Ratio | 1.69 |
3. Growth
3.1 Past
LEI shows a strong growth in Earnings Per Share. In the last year, the EPS has been growing by 91.57%, which is quite impressive.
The Earnings Per Share has been growing slightly by 6.75% on average over the past years.
The Revenue has been growing slightly by 1.23% in the past year.
LEI shows a small growth in Revenue. Measured over the last years, the Revenue has been growing by 2.06% yearly.
EPS 1Y (TTM)91.57%
EPS 3Y-17.07%
EPS 5Y6.75%
EPS Q2Q%-4.35%
Revenue 1Y (TTM)1.23%
Revenue growth 3Y-3.49%
Revenue growth 5Y2.06%
Sales Q2Q%-3.31%
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 18.71% on average per year.
Based on estimates for the next years, LEI will show a small growth in Revenue. The Revenue will grow by 2.75% on average per year.
EPS Next Y35.15%
EPS Next 2Y25.29%
EPS Next 3Y18.71%
EPS Next 5YN/A
Revenue Next Year1.64%
Revenue Next 2Y2.87%
Revenue Next 3Y3.31%
Revenue Next 5Y2.75%
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 accelerating.
4. Valuation
4.1 Price/Earnings Ratio
With a Price/Earnings ratio of 19.94, LEI is valued on the expensive side.
64.52% of the companies in the same industry are cheaper than LEI, based on the Price/Earnings ratio.
LEI is valuated rather cheaply when we compare the Price/Earnings ratio to 27.30, which is the current average of the S&P500 Index.
Based on the Price/Forward Earnings ratio of 12.81, the valuation of LEI can be described as correct.
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 67.74% of the companies listed in the same industry.
When comparing the Price/Forward Earnings ratio of LEI to the average of the S&P500 Index (21.76), we can say LEI is valued slightly cheaper.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 19.94 | ||
| Fwd PE | 12.81 |
4.2 Price Multiples
LEI's Enterprise Value to EBITDA is on the same level as the industry average.
LEI's Price/Free Cash Flow is on the same level as the industry average.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 29.16 | ||
| EV/EBITDA | 6.49 |
4.3 Compensation for Growth
LEI's low PEG Ratio(NY), which compensates the Price/Earnings for growth, indicates a rather cheap valuation of the company.
LEI's earnings are expected to grow with 18.71% in the coming years. This may justify a more expensive valuation.
PEG (NY)0.57
PEG (5Y)2.96
EPS Next 2Y25.29%
EPS Next 3Y18.71%
5. Dividend
5.1 Amount
LEI has a Yearly Dividend Yield of 7.23%, which is a nice return.
Compared to an average industry Dividend Yield of 4.60, LEI pays a better dividend. On top of this LEI pays more dividend than 93.55% of the companies listed in the same industry.
Compared to an average S&P500 Dividend Yield of 2.37, LEI pays a better dividend.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 7.23% |
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 126.95% 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.
DP126.95%
EPS Next 2Y25.29%
EPS Next 3Y18.71%
FRA:LEI (7/11/2025, 7:00:00 PM)
16.75
-0.1 (-0.59%)
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 Cap167.50M
Analysts82.86
Price Target26.18 (56.3%)
Short Float %N/A
Short RatioN/A
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 7.23% |
Yearly Dividend1.06
Dividend Growth(5Y)0.2%
DP126.95%
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)-2.53%
PT rev (3m)9.22%
EPS NQ rev (1m)N/A
EPS NQ rev (3m)N/A
EPS NY rev (1m)0%
EPS NY rev (3m)11.5%
Revenue NQ rev (1m)N/A
Revenue NQ rev (3m)N/A
Revenue NY rev (1m)0%
Revenue NY rev (3m)-2.24%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 19.94 | ||
| Fwd PE | 12.81 | ||
| P/S | 0.65 | ||
| P/FCF | 29.16 | ||
| P/OCF | 7.75 | ||
| P/B | 1.67 | ||
| P/tB | 2.01 | ||
| EV/EBITDA | 6.49 |
EPS(TTM)0.84
EY5.01%
EPS(NY)1.31
Fwd EY7.81%
FCF(TTM)0.57
FCFY3.43%
OCF(TTM)2.16
OCFY12.9%
SpS25.7
BVpS10.01
TBVpS8.33
PEG (NY)0.57
PEG (5Y)2.96
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 3.79% | ||
| ROE | 7.86% | ||
| ROCE | 8.82% | ||
| ROIC | 6.12% | ||
| ROICexc | 7.75% | ||
| ROICexgc | 9% | ||
| OM | 5.26% | ||
| PM (TTM) | 3.06% | ||
| GM | 44.76% | ||
| FCFM | 2.23% |
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 Turnover1.24
Health
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.01 | ||
| Debt/FCF | 0.28 | ||
| Debt/EBITDA | 0.04 | ||
| Cap/Depr | 205.55% | ||
| Cap/Sales | 6.17% | ||
| Interest Coverage | 250 | ||
| Cash Conversion | 101.68% | ||
| Profit Quality | 73% | ||
| Current Ratio | 2.57 | ||
| Quick Ratio | 1.69 | ||
| Altman-Z | 3.33 |
F-Score7
WACC7.15%
ROIC/WACC0.86
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)91.57%
EPS 3Y-17.07%
EPS 5Y6.75%
EPS Q2Q%-4.35%
EPS Next Y35.15%
EPS Next 2Y25.29%
EPS Next 3Y18.71%
EPS Next 5YN/A
Revenue 1Y (TTM)1.23%
Revenue growth 3Y-3.49%
Revenue growth 5Y2.06%
Sales Q2Q%-3.31%
Revenue Next Year1.64%
Revenue Next 2Y2.87%
Revenue Next 3Y3.31%
Revenue Next 5Y2.75%
EBIT growth 1Y56.22%
EBIT growth 3Y-20.91%
EBIT growth 5Y-0.49%
EBIT Next Year105.52%
EBIT Next 3Y34.87%
EBIT Next 5Y18.48%
FCF growth 1Y-72.46%
FCF growth 3Y15.05%
FCF growth 5Y7.07%
OCF growth 1Y-15.65%
OCF growth 3Y20.12%
OCF growth 5Y12.39%