Leifheit (LEI) AI Stock Analysis

• Market Cap: €149.83M
• Dividend Yield: 7.3%
• Average Volume (3M): 9.45K
• Price to Earnings (P/E): 18.8
• Beta (1Y): 0.41
• Revenue Growth: 1.23%
• EPS Growth: 93.49%
• Country: DE
• Employees: 904
• Sector: Consumer Cyclical
• Sector Strength: 69
• Industry: Household & Personal Products
• EPS (TTM): N/A
• Shares Outstanding: 10,000,000
• 10 Day Avg. Volume: 11,785
• 30 Day Avg. Volume: 9,447
• PEG Ratio: 2.03
• Price to Book (P/B): 1.48
• Price to Sales (P/S): 0.00
• P/FCF Ratio: 5.12
• 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: €23.50
• Price Target Upside: 49.21% Upside
• Rating Consensus: Moderate Buy
• Number of Analyst Covering: 1

• Rating: 62 Neutral
• Price Target: €17.50 ▲(11.11%Upside)

Leifheit's overall stock score is influenced significantly by its strong financial performance and healthy dividend yield, which are offset by bearish technical indicators. The absence of earnings call data and corporate events simplifies the analysis, focusing on the primary components.

Leifheit Business Overview & Revenue Model

Company Description

Leifheit AG is a prominent German company specializing in the production and distribution of household products. Founded in 1959, the company operates primarily in the home and cleaning sectors. Leifheit offers a wide range of innovative products including cleaning equipment, kitchen goods, laundry care items, and wellness products, all designed to improve the efficiency and comfort of home life. The company markets its products under well-known brands such as Leifheit, Soehnle, and Birambeau, reaching customers globally.

How the Company Makes Money

Leifheit AG generates revenue primarily through the sale of its household products. The company's revenue streams are driven by product sales in various categories including cleaning solutions, kitchen aids, laundry products, and wellness items. Leifheit operates through a combination of direct sales, retail partnerships, and online channels, providing flexibility and reach in its distribution strategies. Significant partnerships with retailers and distributors enhance its market penetration, while the company's focus on innovation and quality helps maintain a competitive edge in the household goods industry. Additionally, Leifheit's strong brand recognition and customer loyalty contribute to its consistent earnings.

Leifheit Financial Statement Overview

Summary

Leifheit shows steady financial performance with stable revenue growth and improved profitability margins. The company has a strong balance sheet with minimal leverage and robust cash flow generation, indicating good financial health.

Income Statement

Leifheit's income statement shows stable revenue growth with a 0.36% increase from 2023 to 2024. The gross profit margin improved to 43.55% in 2024, and the net profit margin also increased to 3.10%, indicating better cost management. The EBIT margin at 3.97% and EBITDA margin at 7.34% reflect moderate profitability, with room for improvement.

Balance Sheet

The balance sheet reveals a strong equity position with a debt-to-equity ratio of 0.02, showcasing low leverage. The return on equity (ROE) improved to 8.14%, reflecting effective use of equity to generate profits. An equity ratio of 47.28% indicates a solid financial structure with a good balance between debt and equity.

Cash Flow

Cash flow analysis shows a robust 17.44% growth in free cash flow from 2023 to 2024, indicative of strong cash generation. The operating cash flow to net income ratio of 3.55 suggests efficient conversion of income to cash. The free cash flow to net income ratio of 1.74 signifies a healthy cash flow relative to profit.

Breakdown	Dec 2024	Dec 2023	Dec 2022	Dec 2021	Dec 2020
Income Statement
Total Revenue	259.21M	258.29M	251.51M	288.32M	271.60M
Gross Profit	115.40M	108.64M	97.24M	122.02M	122.34M
EBITDA	20.91M	15.83M	10.71M	27.92M	27.33M
Net Income	8.04M	3.20M	1.21M	14.18M	12.53M
Balance Sheet
Total Assets	208.81M	203.63M	216.07M	238.79M	230.01M
Cash, Cash Equivalents and Short-Term Investments	41.43M	41.27M	36.32M	38.09M	38.83M
Total Debt	1.72M	1.78M	1.69M	1.76M	1.01M
Total Liabilities	110.09M	99.80M	103.62M	127.45M	129.58M
Stockholders Equity	98.72M	103.83M	112.45M	111.34M	100.43M
Cash Flow
Free Cash Flow	13.98M	11.91M	8.64M	9.18M	-5.59M
Operating Cash Flow	28.50M	20.77M	14.02M	16.44M	4.03M
Investing Cash Flow	14.27M	-8.70M	-5.25M	-6.88M	-9.49M
Financing Cash Flow	-14.09M	-7.12M	-10.57M	-10.36M	-5.96M

Leifheit Technical Analysis

• Technical Analysis Sentiment: Negative
• Last Price: 15.75
• 50DMA: Negative
• 100DMA: Negative
• 200DMA: Negative
• MACD: Negative
• RSI: Neutral
• STOCH: Positive

Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For DE:LEI, the sentiment is Negative. The current price of 15.75 is below the 20-day moving average (MA) of 16.24, below the 50-day MA of 18.10, and below the 200-day MA of 16.59, indicating a bearish trend. The MACD of -0.54 indicates Negative momentum. The RSI at 38.36 is Neutral, neither overbought nor oversold. The STOCH value of 12.64 is Positive, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Negative sentiment for DE:LEI.

Leifheit Peers Comparison

Name	Overall Rating	Market Cap	P/E Ratio	ROE	Dividend Yield	Revenue Growth	EPS Growth
HEN	74 Outperform	€27.14B	13.11	9.64%	3.22%	0.33%	52.39%
HEN3	70 Outperform	€27.14B	14.17	9.64%	3.01%	0.33%	52.39%
LEI	62 Neutral	€149.83M	18.79	7.64%	7.30%	1.23%	93.49%
BEI	62 Neutral	€23.45B	26.50	10.86%	0.93%	4.27%	24.74%
Sector *	61 Neutral	€6.51B	12.08	-11.12%	4.17%	3.79%	-34.20%
NVM	55 Neutral	€175.56M	15.63	12.22%	8.87%	-14.80%	-67.71%
WEW	49 Neutral	€180.41M	―	-0.89%	―	2.05%	97.89%