Leifheit (LEI) AI Stock Analysis

• Market Cap: €140.79M
• Dividend Yield: 7.77%
• Average Volume (3M): 8.49K
• Price to Earnings (P/E): 32.1
• Beta (1Y): 0.42
• Revenue Growth: -2.98%
• EPS Growth: -16.85%
• Country: DE
• Employees: 904
• Sector: Consumer Defensive
• Sector Strength: 58
• Industry: Household & Personal Products
• EPS (TTM): -0.11
• Shares Outstanding: 10,000,000
• 10 Day Avg. Volume: 5,874
• 30 Day Avg. Volume: 8,493
• PEG Ratio: N/A
• Price to Book (P/B): 0.00
• Price to Sales (P/S): 0.00
• P/FCF Ratio: 0.00
• 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: €20.50
• Price Target Upside: 38.51% Upside
• Rating Consensus: Moderate Buy
• Number of Analyst Covering: 2

• Rating: 62 Neutral
• Price Target: €17.50 ▲(18.24% 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 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 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 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: 14.80
• 50DMA: Negative
• 100DMA: Negative
• 200DMA: Negative
• MACD: Negative
• RSI: Neutral
• STOCH: Neutral

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 14.8 is below the 20-day moving average (MA) of 15.29, below the 50-day MA of 16.22, and below the 200-day MA of 16.52, indicating a bearish trend. The MACD of -0.40 indicates Negative momentum. The RSI at 35.76 is Neutral, neither overbought nor oversold. The STOCH value of 31.60 is Neutral, 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
Sector *	63 Neutral	$20.74B	14.39	-8.06%	3.17%	2.73%	-9.96%
LEI	62 Neutral	€140.79M	32.12	4.69%	7.77%	-2.98%	-16.85%
0DQ7	―	€22.13B	25.75	10.44%	―	―	―
0IZ8	―	€28.46B	13.19	10.30%	―	―	―
0IZC	―	€28.46B	14.35	10.30%	―	―	―
NVM	55 Neutral	€166.96M	14.87	12.22%	8.87%	-14.80%	-67.71%
WEW	49 Neutral	€257.59M	55.12	6.37%	―	-0.39%	―