(LEI) Leifheit Aktiengesellschaft - Ratings and Ratios
Cleaning Tools, Laundry Solutions, Kitchen Accessories, Organization Products
LEI EPS (Earnings per Share)
LEI Revenue
Description: LEI Leifheit Aktiengesellschaft
Leifheit Aktiengesellschaft, listed on XETRA under the ticker symbol LEI, is a German company operating in the Personal Care Products sub-industry. The companys stock is classified as common stock.
To evaluate the investment potential of LEI, we need to examine its financial health and key performance indicators (KPIs). The Market Cap of 140.97M EUR indicates a relatively small-cap company. The Price-to-Earnings (P/E) ratio of 18.21 suggests that the stock is moderately valued compared to its earnings. However, the Forward P/E of 178.57 raises concerns about future earnings growth, potentially indicating high expectations or a decline in earnings.
The Return on Equity (RoE) of 7.96% is a crucial metric to assess the companys profitability. This value is relatively modest, suggesting that the company may not be generating exceptional returns on shareholder equity. To further analyze this, we should consider the companys net income margin, asset turnover, and leverage.
Key economic drivers for Personal Care Products companies like Leifheit include consumer spending habits, demographic trends, and competition. The global personal care market is generally stable, driven by steady demand for household and personal care products. However, companies in this sector must adapt to changing consumer preferences, such as the shift towards sustainable and eco-friendly products.
To make an informed investment decision, we must consider multiple factors, including the companys revenue growth, profit margins, and competitive positioning. Additionally, analyzing the companys management team, corporate governance, and ESG (Environmental, Social, and Governance) factors can provide valuable insights into its long-term prospects.
LEI Stock Overview
| Market Cap in USD | 163m |
| Sub-Industry | Personal Care Products |
| IPO / Inception |
LEI Stock Ratings
| Growth Rating | -29.6% |
| Fundamental | 57.2% |
| Dividend Rating | 69.5% |
| Return 12m vs S&P 500 | -26.2% |
| Analyst Rating | - |
LEI Dividends
| Dividend Yield 12m | 7.26% |
| Yield on Cost 5y | 4.68% |
| Annual Growth 5y | 11.55% |
| Payout Consistency | 82.8% |
| Payout Ratio | 3.5% |
LEI Growth Ratios
| Growth Correlation 3m | -87.2% |
| Growth Correlation 12m | -19.1% |
| Growth Correlation 5y | -60.1% |
| CAGR 5y | -9.16% |
| CAGR/Max DD 5y | -0.13 |
| Sharpe Ratio 12m | -0.13 |
| Alpha | -19.97 |
| Beta | 0.338 |
| Volatility | 29.54% |
| Current Volume | 5.8k |
| Average Volume 20d | 5.3k |
| Stop Loss | 14.6 (-3.6%) |
| Signal | -0.14 |
Piotroski VR‑10 (Strict, 0-10) 7.0
| Net Income (4.33m TTM) > 0 and > 6% of Revenue (6% = 14.9m TTM) |
| FCFTA 0.08 (>2.0%) and ΔFCFTA 1.17pp (YES ≥ +1.0pp, WARN ≥ +0.5pp) |
| NWC/Revenue 28.51% (prev 36.51%; Δ -8.00pp) (YES ≤20% & Δ≤-1pp; WARN ≤25% & Δ≤0 oder ≤40% & Δ≤-3pp) |
| CFO/TA 0.09 (>3.0%) and CFO 16.4m > Net Income 4.33m (YES >=105%, WARN >=100%) |
| Net Debt (-20.8m) to EBITDA (15.8m) ratio: -1.32 <= 3.0 (WARN <= 3.5) |
| Current Ratio 2.53 (target 1.5–3.0; WARN 1.2–<1.5 or >3.0–5.0; CFO/TA gate active) |
| Outstanding Shares last Quarter (9.24m) change vs 12m ago -1.15% (target <= -2.0% for YES) |
| Gross Margin 44.24% (prev 43.93%; Δ 0.31pp) >=18% & Δ>=+0.5pp (WARN >=15% & Δ>=0) |
| Asset Turnover 125.9% (prev 122.7%; Δ 3.22pp) >=50% & Δ>=+2pp (WARN >=35% & Δ>=0) |
| Interest Coverage Ratio 4.13 (EBITDA TTM 15.8m / Interest Expense TTM 1.92m) >= 6 (WARN >= 3) |
Altman Z'' 4.67
| (A) 0.38 = (Total Current Assets 116.8m - Total Current Liabilities 46.2m) / Total Assets 185.3m |
| (B) 0.31 = Retained Earnings (Balance) 58.1m / Total Assets 185.3m |
| (C) 0.04 = EBIT TTM 7.92m / Avg Total Assets 196.7m |
| (D) 0.83 = Book Value of Equity 82.8m / Total Liabilities 99.5m |
| Total Rating: 4.67 = (6.56 * A) + (3.26 * B) + (6.72 * C) + (1.05 * D) |
ValueRay F-Score (Strict, 0-100) 57.22
| 1. Piotroski 7.0pt = 2.0 |
| 2. FCF Yield 8.44% = 4.22 |
| 3. FCF Margin 5.86% = 1.47 |
| 4. Debt/Equity 0.64 = 2.30 |
| 5. Debt/Ebitda 3.47 = -2.29 |
| 6. ROIC - WACC 0.53% = 0.66 |
| 7. RoE 4.53% = 0.38 |
| 8. Rev. Trend 5.49% = 0.27 |
| 9. Rev. CAGR 1.70% = 0.21 |
| 10. EPS Trend 19.69% = 0.49 |
| 11. EPS CAGR -52.21% = -2.50 |
What is the price of LEI shares?
Over the past week, the price has changed by -1.62%, over one month by -2.57%, over three months by -28.54% and over the past year by -13.72%.
Is Leifheit Aktiengesellschaft a good stock to buy?
Based on momentum, paid dividends and discounted-cash-flow analyses, the fair value of LEI is around 14.47 EUR . This means that LEI is currently overvalued and has a potential downside of -4.49%.
Is LEI a buy, sell or hold?
What are the forecasts/targets for the LEI price?
| Issuer | Target | Up/Down from current |
|---|---|---|
| Wallstreet Target Price | 22.2 | 46.3% |
| Analysts Target Price | - | - |
| ValueRay Target Price | 15.7 | 3.5% |
LEI Fundamental Data Overview
Market Cap EUR = 139.6m (139.6m EUR * 1.0 EUR.EUR)
CCE Cash And Equivalents = 22.4m EUR (Cash And Short Term Investments, last quarter)
P/E Trailing = 32.9348
P/E Forward = 178.5714
P/S = 0.5638
P/B = 1.5796
Beta = 1.059
Revenue TTM = 247.6m EUR
EBIT TTM = 7.92m EUR
EBITDA TTM = 15.8m EUR
Long Term Debt = 53.3m EUR (from nonCurrentLiabilitiesTotal, last quarter)
Short Term Debt = 1.47m EUR (from shortTermDebt, last quarter)
Debt = 54.8m EUR (Calculated: Short Term 1.47m + Long Term 53.3m)
Net Debt = -20.8m EUR (from netDebt column, last quarter)
Enterprise Value = 171.9m EUR (139.6m + Debt 54.8m - CCE 22.4m)
Interest Coverage Ratio = 4.13 (Ebit TTM 7.92m / Interest Expense TTM 1.92m)
FCF Yield = 8.44% (FCF TTM 14.5m / Enterprise Value 171.9m)
FCF Margin = 5.86% (FCF TTM 14.5m / Revenue TTM 247.6m)
Net Margin = 1.75% (Net Income TTM 4.33m / Revenue TTM 247.6m)
Gross Margin = 44.24% ((Revenue TTM 247.6m - Cost of Revenue TTM 138.1m) / Revenue TTM)
Tobins Q-Ratio = 2.08 (Enterprise Value 171.9m / Book Value Of Equity 82.8m)
Interest Expense / Debt = 0.84% (Interest Expense 461.0k / Debt 54.8m)
Taxrate = 28.67% (from yearly Income Tax Expense: 3.23m / 11.3m)
NOPAT = 5.65m (EBIT 7.92m * (1 - 28.67%))
Current Ratio = 2.53 (Total Current Assets 116.8m / Total Current Liabilities 46.2m)
Debt / Equity = 0.64 (Debt 54.8m / last Quarter total Stockholder Equity 85.8m)
Debt / EBITDA = 3.47 (Net Debt -20.8m / EBITDA 15.8m)
Debt / FCF = 3.77 (Debt 54.8m / FCF TTM 14.5m)
Total Stockholder Equity = 95.6m (last 4 quarters mean)
RoA = 2.34% (Net Income 4.33m, Total Assets 185.3m )
RoE = 4.53% (Net Income TTM 4.33m / Total Stockholder Equity 95.6m)
RoCE = 5.32% (Ebit 7.92m / (Equity 95.6m + L.T.Debt 53.3m))
RoIC = 5.91% (NOPAT 5.65m / Invested Capital 95.6m)
WACC = 5.38% (E(139.6m)/V(194.4m) * Re(7.26%)) + (D(54.8m)/V(194.4m) * Rd(0.84%) * (1-Tc(0.29)))
Shares Correlation 5-Years: -60.0 | Cagr: -0.51%
Discount Rate = 7.26% (= CAPM, Blume Beta Adj.) -> floored to rf + ERP 8.05%
[DCF Debug] Terminal Value 79.87% ; FCFE base≈14.2m ; Y1≈16.0m ; Y5≈21.3m
Fair Price DCF = 40.11 (DCF Value 369.6m / Shares Outstanding 9.21m; 5y FCF grow 14.07% → 3.0% )
Revenue Correlation: 5.49 | Revenue CAGR: 1.70%
Rev Growth-of-Growth: -7.31
EPS Correlation: 19.69 | EPS CAGR: -52.21%
EPS Growth-of-Growth: -39.43