Leifheit (LEI) AI Stock Analysis

• Market Cap: €133.28M
• Dividend Yield: 7.77%
• Average Volume (3M): 2.34K
• Price to Earnings (P/E): 32.1
• Beta (1Y): 0.41
• Revenue Growth: -8.36%
• EPS Growth: -38.64%
• Country: DE
• Employees: 904
• Sector: General
• Sector Strength: N/A
• Industry: Household & Personal Products
• EPS (TTM): 0.24
• Shares Outstanding: 9,170,000
• 10 Day Avg. Volume: 2,775
• 30 Day Avg. Volume: 2,344
• PEG Ratio: 0.12
• Price to Book (P/B): 1.52
• Price to Sales (P/S): 0.58
• P/FCF Ratio: 10.72
• Enterprise Value/Market Cap: N/A
• Enterprise Value/Revenue: N/A
• Enterprise Value/Gross Profit: N/A
• Enterprise Value/Ebitda: N/A
• 1Y Price Target: N/A
• Price Target Upside: N/A
• Rating Consensus: N/A
• Number of Analyst Covering: 0
• EPS Forecast (FY): N/A
• Revenue Forecast (FY): N/A

• Rating: 62 Neutral
• Price Target: €16.00 ▲(7.38% Upside)

Leifheit's overall stock score is primarily influenced by its financial stability and strong cash flow management, despite challenges in revenue growth and profit margins. The technical analysis indicates a bearish trend, while the high dividend yield offers some valuation appeal. The absence of earnings call data and corporate events limits additional insights.

Positive Factors

Financial Stability

A strong balance sheet with low leverage enhances financial stability, providing resilience against economic downturns and flexibility for strategic investments.

Cash Flow Management

Strong cash flow management ensures sufficient liquidity for operations and potential investments, supporting long-term growth and shareholder returns.

Brand Reputation

A strong brand reputation and customer loyalty drive consistent revenue streams and provide a competitive advantage in the consumer goods market.

Negative Factors

Declining Revenue Growth

Declining revenue growth can signal weakening market demand or competitive pressures, potentially impacting long-term profitability and market position.

Low Profit Margins

Low profit margins suggest limited pricing power and operational inefficiencies, which could hinder the company's ability to invest in growth and innovation.

Operational Efficiency

Low operational efficiency, as indicated by low EBIT and EBITDA margins, may limit profitability and competitiveness, necessitating cost management improvements.

Leifheit Business Overview & Revenue Model

Company Description

Leifheit Aktiengesellschaft produces and distributes household products in Germany, Central and Eastern Europe, and internationally. The company operates through Household, Wellbeing, and Private Label segments. The Household segment provides laundry care, cleaning, and kitchen goods under the Leifheit brand. The Wellbeing segment offers a range of health care and room air treatment products under the Soehnle brand. The Private Label segment provides laundry care and kitchen goods under the Birambeau and Herby brands. In addition, it offers its products through online shop. The company was founded in 1868 and is based in Nassau, Germany.

How the Company Makes Money

Leifheit generates revenue through the sale of its diverse product lines, which are distributed across various retail channels, including supermarkets, specialty stores, and online platforms. The company benefits from a strong brand reputation and customer loyalty, contributing to repeat purchases. Key revenue streams include direct sales of household cleaning products, laundry care solutions, and kitchen gadgets. Additionally, Leifheit has established partnerships with retailers and distributors to enhance market reach, while also investing in marketing and product innovation to attract new consumers and expand its market presence. Seasonal promotions and product launches further boost sales, particularly during peak home improvement seasons.

Leifheit Financial Statement Overview

Summary

Leifheit demonstrates financial stability with low leverage and strong cash flow management. However, the decline in revenue growth and relatively low profit margins highlight areas for improvement. The company should focus on enhancing operational efficiency and revenue generation to bolster profitability.

Income Statement

Leifheit's income statement shows a mixed performance. The TTM data indicates a decline in revenue growth by 4.11%, which is concerning. However, the company maintains a stable gross profit margin of 44.24% and a modest net profit margin of 1.75%. The EBIT and EBITDA margins are relatively low at 3.20% and 6.37%, respectively, indicating room for improvement in operational efficiency.

Balance Sheet

Leifheit's balance sheet is strong with a low debt-to-equity ratio of 0.019, indicating low leverage and financial stability. The return on equity (ROE) is modest at 4.53%, suggesting moderate profitability. The equity ratio is healthy, reflecting a solid capital structure with a significant portion of assets financed by equity.

Cash Flow

The cash flow statement reveals positive trends, with a 19.19% growth in free cash flow in the TTM period. The operating cash flow to net income ratio is 0.35, indicating adequate cash generation relative to net income. The free cash flow to net income ratio is high at 0.89, suggesting strong cash flow management.

Breakdown	TTM	Dec 2024	Dec 2023	Dec 2022	Dec 2021	Dec 2020
Income Statement
Total Revenue	237.44M	259.21M	258.29M	251.51M	288.32M	271.60M
Gross Profit	104.75M	112.95M	108.64M	97.24M	122.02M	122.34M
EBITDA	15.85M	19.02M	15.83M	10.71M	27.92M	27.33M
Net Income	4.41M	8.04M	3.20M	1.21M	14.18M	12.53M
Balance Sheet
Total Assets	186.07M	208.81M	203.63M	216.07M	238.79M	230.01M
Cash, Cash Equivalents and Short-Term Investments	29.70M	41.43M	41.27M	36.32M	38.09M	38.83M
Total Debt	1.53M	1.72M	1.78M	1.69M	1.76M	1.01M
Total Liabilities	97.19M	110.09M	99.80M	103.62M	127.45M	129.58M
Stockholders Equity	88.88M	98.72M	103.83M	112.45M	111.34M	100.43M
Cash Flow
Free Cash Flow	17.30M	13.98M	11.91M	8.64M	9.18M	-5.59M
Operating Cash Flow	17.91M	28.50M	20.77M	14.02M	16.44M	4.03M
Investing Cash Flow	-14.64M	14.27M	-8.70M	-5.25M	-6.88M	-9.49M
Financing Cash Flow	-16.34M	-14.09M	-7.12M	-10.57M	-10.36M	-5.96M

Leifheit Technical Analysis

• Technical Analysis Sentiment: Positive
• Last Price: 14.90
• 50DMA: Positive
• 100DMA: Positive
• 200DMA: Negative
• MACD: Negative
• RSI: Neutral
• STOCH: Negative

Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For DE:LEI, the sentiment is Positive. The current price of 14.9 is below the 20-day moving average (MA) of 15.20, below the 50-day MA of 15.06, and below the 200-day MA of 16.21, indicating a neutral trend. The MACD of 0.09 indicates Negative momentum. The RSI at 57.21 is Neutral, neither overbought nor oversold. The STOCH value of 92.59 is Negative, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Positive sentiment for DE:LEI.

Leifheit Peers Comparison

Name	Overall Rating	Market Cap	P/E Ratio	ROE	Dividend Yield	Revenue Growth	EPS Growth
HEN	73 Outperform	€29.94B	13.97	10.30%	3.10%	-1.06%	17.22%
HEN3	71 Outperform	€29.94B	14.88	10.30%	2.92%	-1.06%	17.22%
BEI	63 Neutral	€21.96B	25.41	10.44%	1.08%	1.83%	21.36%
LEI	62 Neutral	€133.28M	32.08	4.74%	7.77%	-8.36%	-38.64%
NVM	59 Neutral	€133.39M	7.28	19.67%	―	-9.08%	-34.48%
WEW	57 Neutral	€292.21M	117.43	3.63%	―	-0.32%	―
Sector *	55 Neutral	$6.65B	3.83	-15.92%	6.20%	10.91%	7.18%