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Leifheit AG (DE:LEI)
:LEI
Total Valuation
Leifheit has a market cap or net worth of €179.79M. The enterprise value is €176.19M.
Market Cap€179.79M
Enterprise Value€176.19M
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 0.08 and return on invested capital (ROIC) is 4.64%.
Return on Equity (ROE)0.08
Return on Assets (ROA)0.04
Return on Invested Capital (ROIC)4.64%
Return on Capital Employed (ROCE)0.07
Revenue Per Employee286.73K
Profits Per Employee8.89K
Employee Count904
Asset Turnover1.24
Inventory Turnover2.96
Valuation Ratios
The current PE Ratio of Leifheit is 18.65. Leifheit’s PEG ratio is -1.17.
PE Ratio18.65
PS Ratio0.00
PB Ratio1.14
Price to Fair Value1.52
Price to FCF14.89
Price to Operating Cash Flow9.18
PEG Ratio-1.17
Income Statement
In the last 12 months, Leifheit had revenue of 259.21M and earned 8.04M in profits. Earnings per share was 0.85.
Revenue259.21M
Gross Profit115.40M
Operating Income10.29M
Pretax Income11.27M
Net Income8.04M
EBITDA20.91M
Earnings Per Share (EPS)0.85
Cash Flow
In the last 12 months, operating cash flow was 28.50M and capital expenditures -250.00K, giving a free cash flow of 28.25M billion.
Operating Cash Flow28.50M
Free Cash Flow28.25M
Free Cash Flow per Share2.83
Dividends & Yields
Leifheit pays an annual dividend of €1.149, resulting in a dividend yield of 5.22%
Dividend Per Share€1.149
Dividend Yield5.22%
Payout RatioN/A
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.38
52-Week Price Change19.64%
50-Day Moving Average19.25
200-Day Moving Average16.66
Relative Strength Index (RSI)44.39
Average Volume (3m)9.66K
Important Dates
Leifheit upcoming earnings date is Aug 7, 2025, TBA Not Confirmed.
Last Earnings DateMay 7, 2025
Next Earnings DateAug 7, 2025
Ex-Dividend DateMay 29, 2025
Financial Position
Leifheit as a current ratio of 2.70, with Debt / Equity ratio of 1.50%
Current Ratio2.70
Quick Ratio1.74
Debt to Market Cap0.00
Net Debt to EBITDA-2.09
Interest Coverage Ratio187.11
Taxes
In the past 12 months, Leifheit has paid 3.23M in taxes.
Income Tax3.23M
Effective Tax Rate0.29
Enterprise Valuation
Leifheit EV to EBITDA ratio is 5.79, with an EV/FCF ratio of 7.88.
EV to Sales0.42
EV to EBITDA5.79
EV to Free Cash Flow7.88
EV to Operating Cash Flow3.86
Balance Sheet
Leifheit has €41.43M in cash and marketable securities with €1.72M in debt, giving a net cash position of -€39.72M billion.
Cash & Marketable Securities€41.43M
Total Debt€1.72M
Net Cash-€39.72M
Net Cash Per Share-€3.97
Tangible Book Value Per Share€8.69
Margins
Gross margin is 38.66%, with operating margin of 3.97%, and net profit margin of 3.10%.
Gross Margin38.66%
Operating Margin3.97%
Pretax Margin4.35%
Net Profit Margin3.10%
EBITDA Margin7.34%
EBIT Margin4.37%
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 Upside37.57% Upside
Analyst ConsensusModerate Buy
Analyst Count1
Revenue Growth Forecast1.23%
EPS Growth Forecast93.49%