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Leifheit AG (DE:LEI)
XETRA:LEI

Leifheit (LEI) Stock Statistics & Valuation Metrics

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Total Valuation

Leifheit has a market cap or net worth of €200.72M. The enterprise value is €108.07M.
Market Cap€200.72M
Enterprise Value€108.07M

Share Statistics

Leifheit has 10,000,000 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding10,000,000
Owned by Insiders
Owned by Institutions

Financial Efficiency

Leifheit’s return on equity (ROE) is ― and return on invested capital (ROIC) is ―.
Return on Equity (ROE)
Return on Assets (ROA)
Return on Invested Capital (ROIC)
Return on Capital Employed (ROCE)
Revenue Per Employee285.72K
Profits Per Employee3.54K
Employee Count904
Asset Turnover1.27
Inventory Turnover3.04

Valuation Ratios

The current PE Ratio of Leifheit is 48.28. Leifheit’s PEG ratio is 0.30.
PE Ratio48.28
PS Ratio0.76
PB Ratio1.49
Price to Fair Value1.49
Price to FCF12.99
Price to Operating Cash Flow7.44
PEG Ratio0.30

Income Statement

In the last 12 months, Leifheit had revenue of 258.29M and earned 3.20M in profits. Earnings per share was 0.34.
Revenue258.29M
Gross Profit105.84M
Operating Income7.21M
Pretax Income4.75M
Net Income3.20M
EBITDA15.83M
Earnings Per Share (EPS)0.34

Cash Flow

In the last 12 months, operating cash flow was 22.58M and capital expenditures -9.46M, giving a free cash flow of 13.12M billion.
Operating Cash Flow22.58M
Free Cash Flow13.12M
Free Cash Flow per Share1.31

Dividends & Yields

Leifheit pays an annual dividend of €1.049, resulting in a dividend yield of 4.48%
Dividend Per Share€1.049
Dividend Yield4.48%
Payout RatioN/A
Free Cash Flow Yield
Earnings Yield

Stock Price Statistics

Beta0.42
52-Week Price Change41.57%
50-Day Moving Average17.51
200-Day Moving Average16.97
Relative Strength Index (RSI)70.17
Average Volume (3m)10.58K

Important Dates

Leifheit upcoming earnings date is May 7, 2025, TBA Not Confirmed.
Last Earnings DateApr 9, 2025
Next Earnings DateMay 7, 2025
Ex-Dividend DateMay 29, 2025

Financial Position

Leifheit as a current ratio of 3.25, with Debt / Equity ratio of 1.68%
Current Ratio3.25
Quick Ratio2.09
Debt to Market Cap0.00
Net Debt to EBITDA
Interest Coverage Ratio3.44

Taxes

In the past 12 months, Leifheit has paid 1.54M in taxes.
Income Tax1.54M
Effective Tax Rate0.33

Enterprise Valuation

Leifheit EV to EBITDA ratio is ―, with an EV/FCF ratio of ―.
EV to Sales
EV to EBITDA
EV to Free Cash Flow
EV to Operating Cash Flow

Balance Sheet

Leifheit has €42.80M in cash and marketable securities with €1.69M in debt, giving a net cash position of -€41.16M billion.
Cash & Marketable Securities€42.80M
Total Debt€1.69M
Net Cash-€41.16M
Net Cash Per Share-€4.12
Tangible Book Value Per Share€9.19

Margins

Gross margin is 44.29%, with operating margin of 2.79%, and net profit margin of 1.24%.
Gross Margin44.29%
Operating Margin2.79%
Pretax Margin1.84%
Net Profit Margin1.24%
EBITDA Margin6.13%
EBIT Margin2.65%

Analyst Forecast

The average price target for Leifheit is €26.00, which is 11.43% higher than the current price. The consensus rating is Moderate Buy
Price Target€26.00
Price Target Upside23.22% Upside
Analyst ConsensusModerate Buy
Analyst Count1
Revenue Growth Forecast
EPS Growth Forecast

Scores

Smart Score9
AI Score
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