Leifheit AG (DE:LEI)
XETRA:LEI
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Leifheit
(XETRA:LEI)
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Rating:57Neutral
Price Target:
€15.50
▲(4.03% Upside)
Action:ReiteratedDate:12/11/25
Leifheit's overall stock score of 57 reflects a stable but uninspiring profile, driven primarily by mixed financial performance (score: 61, weight: 0.5) with a strong balance sheet and cash flow growth but weak revenue and profitability. Technical analysis (score: 50, weight: 0.3) indicates neutral momentum with a bearish tilt, while valuation (score: 55, weight: 0.2) is tempered by a high P/E ratio despite an attractive dividend yield. Investors should weigh financial stability against growth challenges.
Positive Factors
Financial Stability
A strong balance sheet with low leverage enhances financial stability, providing resilience against economic downturns and flexibility for strategic investments.
Negative Factors
Declining Revenue Growth
Declining revenue growth can signal weakening market demand or competitive pressures, potentially impacting long-term profitability and market position.
Read all positive and negative factors
Positive Factors
Negative Factors
Financial Stability
A strong balance sheet with low leverage enhances financial stability, providing resilience against economic downturns and flexibility for strategic investments.
Read all positive factors
Leifheit (LEI) vs. iShares MSCI Germany ETF (EWG)
Market Cap
€130.24M
Dividend Yield7.77%
Average Volume (3M)2.34K
Price to Earnings (P/E)16.1
Beta (1Y)0.38
Revenue Growth-8.36%
EPS Growth-38.64%
CountryDE
Employees904
SectorGeneral
Sector StrengthN/A
IndustryHousehold & Personal Products
Share Statistics
EPS (TTM)0.24
Shares Outstanding9,170,000
10 Day Avg. Volume2,775
30 Day Avg. Volume2,344
Financial Highlights & Ratios
PEG Ratio0.12
Price to Book (P/B)1.52
Price to Sales (P/S)0.58
P/FCF Ratio10.72
Enterprise Value/Market CapN/A
Enterprise Value/RevenueN/A
Enterprise Value/Gross ProfitN/A
Enterprise Value/EbitdaN/A
Forecast
1Y Price TargetN/A
Price Target UpsideN/A
Rating ConsensusN/A
Number of Analyst Covering0
EPS Forecast (FY)1.03
Revenue Forecast (FY)€238.27M
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 laun...
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...
Leifheit Financial Statement Overview
Summary
Income Statement
45
Neutral
Balance Sheet
75
Positive
Cash Flow
65
Positive
| 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
Negative
14.90
Price Trends
15.14
Negative
15.07
Negative
15.33
Negative
Market Momentum
-0.08
Negative
39.05
Neutral
45.69
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 14.9 is below the 20-day moving average (MA) of 14.91, below the 50-day MA of 15.14, and below the 200-day MA of 15.33, indicating a bearish trend. The MACD of -0.08 indicates Negative momentum. The RSI at 39.05 is Neutral, neither overbought nor oversold. The STOCH value of 45.69 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
UnderperformOutperform
Sector (55)
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
69 Neutral | €15.86B | 21.99 | 7.77% | 1.08% | 1.83% | 21.36% | |
68 Neutral | €26.30B | 14.17 | 10.04% | 3.10% | -1.06% | 17.22% | |
64 Neutral | €26.30B | 14.17 | 10.04% | 2.92% | -1.06% | 17.22% | |
57 Neutral | €130.24M | 16.09 | 4.73% | 7.77% | -8.36% | -38.64% | |
57 Neutral | €304.78M | -15.05 | 3.79% | ― | -0.32% | ― | |
55 Neutral | $6.65B | 3.83 | -15.92% | 6.20% | 10.91% | 7.18% | |
51 Neutral | €121.78M | -31.41 | 20.90% | ― | -9.08% | -34.48% |
* General Sector Average
DE:LEI
Leifheit
14.75
-1.66
-10.12%
DE:BEI
Beiersdorf
73.66
-44.04
-37.42%
DE:HEN
Henkel AG & Co. KGaA
62.40
-1.71
-2.67%
DE:HEN3
Henkel AG & Co. KGaA
66.72
-3.88
-5.49%
DE:WEW
Westwing Group AG
15.70
7.06
81.71%
DE:NVM
Novem Group SA
2.63
-1.61
-37.97%
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.