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Leifheit AG (DE:LEI)
XETRA:LEI
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Leifheit (LEI) AI Stock Analysis

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DE:LEI

Leifheit

(XETRA:LEI)

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Neutral 61 (OpenAI - 4o)
Rating:61Neutral
Price Target:
€16.50
▲(6.11% Upside)
Leifheit's overall stock score reflects a stable but challenging financial position. The strong balance sheet and attractive dividend yield are positive factors, but they are offset by weak revenue growth, declining cash flows, and a high P/E ratio. Technical analysis suggests a neutral to slightly bearish trend, indicating potential resistance in the stock price. Investors should be cautious and monitor for improvements in revenue and cash flow.

Leifheit (LEI) vs. iShares MSCI Germany ETF (EWG)

Leifheit Business Overview & Revenue Model

Company DescriptionLeifheit 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 MoneyLeifheit generates revenue primarily through the sale of its household products, which are distributed through various channels including retail partners, online marketplaces, and direct-to-consumer sales. The company's key revenue streams include its core product lines in cleaning and laundry, which are complemented by seasonal and promotional items. Leifheit also benefits from strategic partnerships with major retailers, allowing for wider product distribution and visibility. Additionally, the company invests in marketing and product innovation to maintain its competitive edge and drive sales growth. By focusing on quality and customer satisfaction, Leifheit aims to foster brand loyalty and repeat purchases, further contributing to its earnings.

Leifheit Financial Statement Overview

Summary
Leifheit's financial performance is mixed. The company has a strong balance sheet with low leverage, but faces challenges in revenue growth and cash flow generation. Profitability margins are moderate, indicating operational efficiency but also highlighting areas for improvement.
Income Statement
65
Positive
Leifheit's income statement shows a mixed performance. The TTM gross profit margin is healthy at 44.76%, indicating efficient production. However, the net profit margin has slightly decreased to 3.06%, reflecting challenges in controlling costs or pricing strategies. Revenue growth is negative at -3.66% TTM, suggesting a decline in sales. EBIT and EBITDA margins are moderate, showing some operational efficiency but room for improvement.
Balance Sheet
72
Positive
The balance sheet is strong with a low debt-to-equity ratio of 0.017, indicating minimal leverage and financial stability. The return on equity is reasonable at 7.85% TTM, showing decent profitability for shareholders. The equity ratio is solid, reflecting a strong capital structure. Overall, the balance sheet suggests a stable financial position with low risk.
Cash Flow
58
Neutral
Cash flow analysis reveals some concerns. The free cash flow growth rate is negative at -27.50% TTM, indicating a decline in cash available for reinvestment or distribution. The operating cash flow to net income ratio is moderate at 0.56, suggesting adequate cash generation relative to profits. However, the free cash flow to net income ratio is nearly 1, showing efficient cash conversion from profits.
BreakdownTTMDec 2024Dec 2023Dec 2022Dec 2021Dec 2020
Income Statement
Total Revenue247.61M259.21M258.29M251.51M288.32M271.60M
Gross Profit109.55M112.95M108.64M97.24M122.02M122.34M
EBITDA15.77M19.02M15.83M10.71M27.92M27.33M
Net Income4.33M8.04M3.20M1.21M14.18M12.53M
Balance Sheet
Total Assets185.34M208.81M203.63M216.07M238.79M230.01M
Cash, Cash Equivalents and Short-Term Investments22.45M41.43M41.27M36.32M38.09M38.83M
Total Debt1.63M1.72M1.78M1.69M1.76M1.01M
Total Liabilities99.52M110.09M99.80M103.62M127.45M129.58M
Stockholders Equity85.82M98.72M103.83M112.45M111.34M100.43M
Cash Flow
Free Cash Flow14.51M13.98M11.91M8.64M9.18M-5.59M
Operating Cash Flow16.39M28.50M20.77M14.02M16.44M4.03M
Investing Cash Flow-16.12M14.27M-8.70M-5.25M-6.88M-9.49M
Financing Cash Flow-17.99M-14.09M-7.12M-10.57M-10.36M-5.96M

Leifheit Technical Analysis

Technical Analysis Sentiment
Positive
Last Price15.55
Price Trends
50DMA
15.25
Positive
100DMA
16.68
Negative
200DMA
16.51
Negative
Market Momentum
MACD
-0.03
Negative
RSI
56.93
Neutral
STOCH
57.14
Neutral
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 15.55 is above the 20-day moving average (MA) of 15.24, above the 50-day MA of 15.25, and below the 200-day MA of 16.51, indicating a neutral trend. The MACD of -0.03 indicates Negative momentum. The RSI at 56.93 is Neutral, neither overbought nor oversold. The STOCH value of 57.14 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Positive sentiment for DE:LEI.

Leifheit Peers Comparison

Overall Rating
UnderperformOutperform
Sector (62)
Financial Indicators
Name
Overall Rating
Market Cap
P/E Ratio
ROE
Dividend Yield
Revenue Growth
EPS Growth
74
Outperform
€27.50B12.739.24%3.18%-1.06%
68
Neutral
€27.50B13.839.24%2.96%-1.06%
64
Neutral
€19.22B22.3710.76%1.13%1.83%21.36%
61
Neutral
€147.92M33.754.69%7.40%-2.98%-16.85%
57
Neutral
€237.23M50.766.74%-0.39%
55
Neutral
€161.36M6.5211.85%-11.68%4.45%
62
Neutral
$20.33B14.63-3.31%3.23%1.93%-12.26%
* Consumer Defensive Sector Average
Performance Comparison
Ticker
Company Name
Price
Change
% Change
DE:LEI
Leifheit
15.55
-1.43
-8.40%
DE:BEI
Beiersdorf
88.42
-45.59
-34.02%
DE:HEN
Henkel AG & Co. KGaA
63.45
-10.44
-14.12%
DE:HEN3
Henkel AG & Co. KGaA
68.92
-12.97
-15.84%
DE:WEW
Westwing Group AG
12.30
4.60
59.74%
DE:NVM
Novem Group SA
3.75
-1.49
-28.44%
Glossary
BuyA stock rated as a "Buy" is expected to perform better than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock is likely to deliver higher returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
HoldA stock rated as a "Hold" is expected to perform in line with the overall market or a specific benchmark. This rating indicates that the stock is neither particularly compelling nor unfavorable for investment. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
SellA stock rated as a "Sell" is expected to perform worse than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock may deliver lower returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.

Disclaimer

This AI Analyst Stock Report is automatically generated by our AI systems using advanced algorithms and publicly available financial, technical, and market data. While the information provided aims to be accurate and insightful, it is intended for informational purposes only and should not be considered financial advice. Any content created by an AI (Artificial Intelligence) system may contain inaccuracies and/or contain errors. Investing in stocks carries inherent risks, and past performance is not indicative of future results. This report does not account for your personal financial circumstances, objectives, or risk tolerance. Always conduct your own research or consult with a qualified financial advisor before making investment decisions. The analysis and recommendations provided are based on historical and current data and may not fully reflect future market conditions or unexpected developments. Neither the creators of this report nor its affiliated entities guarantee the accuracy, completeness, or reliability of the information presented. Use this report at your own discretion and risk.Date of analysis: Sep 27, 2025