Leifheit AG (DE:LEI)
XETRA:LEI
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Leifheit
(XETRA:LEI)
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Rating:62Neutral
Price Target:
€18.00
▲(20.81% Upside)
Action:Reiterated
Date:05/09/26
Overall score is held back primarily by weakening profitability and cash flow in TTM despite a strong, low-debt balance sheet. Technicals are supportive with price above major moving averages and positive MACD, and valuation is helped by a high dividend yield, but the negative P/E (weak earnings) reduces conviction.
Positive Factors
Conservative Balance Sheet
Very low leverage (debt-to-equity ~0.02) preserves financial flexibility across cycles. That structural balance-sheet strength supports continued investment, dividend capacity and resilience against demand shocks, enabling the company to navigate margin swings without forced deleveraging.
Negative Factors
Compressed Profitability
Operating profitability has compressed sharply (net margin ~0.8%, EBIT ~1.9% in TTM), leaving minimal buffer for cost shocks. Persistently low margins constrain reinvestment and make recovery dependent on sustained cost control, better pricing or a material sales rebound to regain scale economics.
Read all positive and negative factors
Positive Factors
Negative Factors
Conservative Balance Sheet
Very low leverage (debt-to-equity ~0.02) preserves financial flexibility across cycles. That structural balance-sheet strength supports continued investment, dividend capacity and resilience against demand shocks, enabling the company to navigate margin swings without forced deleveraging.
Read all positive factors
Leifheit (LEI) vs. iShares MSCI Germany ETF (EWG)
Market Cap
€151.95M
Dividend Yield7.77%
Average Volume (3M)2.34K
Price to Earnings (P/E)83.2
Beta (1Y)0.46
Revenue Growth-10.49%
EPS Growth-74.90%
CountryDE
Employees904
SectorGeneral
Sector StrengthN/A
IndustryFurnishings, Fixtures & Appliances
Share Statistics
EPS (TTM)0.21
Shares Outstanding9,170,000
10 Day Avg. Volume2,775
30 Day Avg. Volume2,344
Financial Highlights & Ratios
PEG Ratio-1.11
Price to Book (P/B)1.50
Price to Sales (P/S)0.60
P/FCF Ratio23.21
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)0.77
Revenue Forecast (FY)€236.33M
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 makes money primarily by selling branded household products to consumers via retailers and online channels. Revenue is generated from product sales across its main categories (notably cleaning tools, laundry-care items such as drying and ...
Leifheit Financial Statement Overview
Summary
Income Statement
44
Neutral
Balance Sheet
78
Positive
Cash Flow
46
Neutral
| Breakdown | TTM | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 |
|---|---|---|---|---|---|---|
Income Statement | ||||||
| Total Revenue | 230.05M | 232.57M | 259.21M | 258.29M | 251.51M | 288.32M |
| Gross Profit | 104.08M | 104.78M | 112.95M | 108.64M | 97.24M | 122.02M |
| EBITDA | 12.63M | 18.64M | 19.02M | 15.83M | 10.71M | 27.92M |
| Net Income | 1.92M | 6.24M | 8.04M | 3.20M | 1.21M | 14.18M |
Balance Sheet | ||||||
| Total Assets | 188.73M | 185.83M | 208.81M | 203.63M | 216.07M | 238.79M |
| Cash, Cash Equivalents and Short-Term Investments | 20.66M | 32.56M | 41.43M | 41.27M | 36.32M | 38.09M |
| Total Debt | 1.61M | 1.65M | 1.72M | 1.78M | 1.69M | 1.76M |
| Total Liabilities | 97.25M | 92.90M | 110.09M | 99.80M | 103.62M | 127.45M |
| Stockholders Equity | 91.48M | 92.93M | 98.72M | 103.83M | 112.45M | 111.34M |
Cash Flow | ||||||
| Free Cash Flow | 1.64M | 5.99M | 13.98M | 11.91M | 8.64M | 9.18M |
| Operating Cash Flow | 10.00M | 15.62M | 28.50M | 20.77M | 14.02M | 16.44M |
| Investing Cash Flow | -8.05M | -9.20M | 14.27M | -8.70M | -5.25M | -6.88M |
| Financing Cash Flow | -13.45M | -15.26M | -14.09M | -7.12M | -10.57M | -10.36M |
Leifheit Technical Analysis
Positive
14.90
Price Trends
16.34
Positive
15.76
Positive
15.44
Positive
Market Momentum
0.23
Negative
71.57
Negative
86.45
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 17.00, below the 50-day MA of 16.34, and below the 200-day MA of 15.44, indicating a bullish trend. The MACD of 0.23 indicates Negative momentum. The RSI at 71.57 is Negative, neither overbought nor oversold. The STOCH value of 86.45 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
UnderperformOutperform
Sector (55)
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
69 Neutral | €15.02B | 23.04 | 7.77% | 1.08% | 0.02% | 4.88% | |
69 Neutral | €831.11M | 10.86 | 17.61% | 1.82% | 1.99% | -22.69% | |
69 Neutral | €303.67M | 11.48 | 9.19% | 2.66% | 6.10% | -10.16% | |
68 Neutral | €26.27B | 13.33 | 10.04% | 3.10% | -5.05% | 2.92% | |
62 Neutral | €151.95M | 83.16 | 2.14% | 7.77% | -10.49% | -74.90% | |
55 Neutral | $6.65B | 3.83 | -15.92% | 6.20% | 10.91% | 7.18% | |
50 Neutral | €423.83M | 38.03 | 4.14% | 5.56% | -7.69% | 107.77% |
* General Sector Average
DE:LEI
Leifheit
17.50
-2.35
-11.84%
DE:BEI
Beiersdorf
69.18
-47.28
-40.60%
DE:EIN
Einhell Germany
73.40
-3.32
-4.33%
DE:HEN
Henkel AG & Co. KGaA
62.30
0.46
0.74%
DE:UZU
Uzin Utz
60.20
2.30
3.98%
DE:VIB3
Villeroy & Boch
16.05
0.13
0.79%
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.