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Leifheit AG (GB:0F2Z)
LSE:0F2Z
Total Valuation
Leifheit has a market cap or net worth of €147.45M. The enterprise value is €123.88M.
Market Cap€147.45M
Enterprise Value€123.88M
Share Statistics
Leifheit has 10,000,000 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding10,000,000
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
Leifheit’s return on equity (ROE) is 0.08 and return on invested capital (ROIC) is 4.60%.
Return on Equity (ROE)0.08
Return on Assets (ROA)0.04
Return on Invested Capital (ROIC)4.60%
Return on Capital Employed (ROCE)0.07
Revenue Per Employee286.73K
Profits Per Employee8.89K
Employee Count904
Asset Turnover1.24
Inventory Turnover2.96
Valuation Ratios
The current PE Ratio of Leifheit is 34.3. Leifheit’s PEG ratio is ―.
PE Ratio34.3
PS Ratio―
PB Ratio―
Price to Fair Value1.52
Price to FCF―
Price to Operating Cash Flow8.45
PEG Ratio―
Income Statement
In the last 12 months, Leifheit had revenue of 259.21M and earned 8.04M in profits. Earnings per share was 0.85.
Revenue259.21M
Gross Profit112.95M
Operating Income10.29M
Pretax Income11.27M
Net Income8.04M
EBITDA19.02M
Earnings Per Share (EPS)0.85
Cash Flow
In the last 12 months, operating cash flow was 16.39M and capital expenditures -1.88M, giving a free cash flow of 14.51M billion.
Operating Cash Flow16.39M
Free Cash Flow14.51M
Free Cash Flow per Share1.45
Dividends & Yields
Leifheit pays an annual dividend of €1.2, resulting in a dividend yield of 7.28%
Dividend Per Share€1.2
Dividend Yield7.28%
Payout RatioN/A
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.58
52-Week Price Change-13.11%
50-Day Moving Average15.75
200-Day Moving Average16.56
Relative Strength Index (RSI)41.76
Average Volume (3m)14.00
Important Dates
Leifheit upcoming earnings date is Nov 6, 2025, TBA (Confirmed).
Last Earnings DateAug 7, 2025
Next Earnings DateNov 6, 2025
Ex-Dividend DateMay 29, 2025
Financial Position
Leifheit as a current ratio of 2.70, with Debt / Equity ratio of 1.90%
Current Ratio2.70
Quick Ratio1.74
Debt to Market Cap<0.01
Net Debt to EBITDA-2.09
Interest Coverage Ratio5.28
Taxes
In the past 12 months, Leifheit has paid 3.23M in taxes.
Income Tax3.23M
Effective Tax Rate0.29
Enterprise Valuation
Leifheit EV to EBITDA ratio is 5.79, with an EV/FCF ratio of 7.88.
EV to Sales0.42
EV to EBITDA5.79
EV to Free Cash Flow7.88
EV to Operating Cash Flow3.86
Balance Sheet
Leifheit has €22.45M in cash and marketable securities with €1.63M in debt, giving a net cash position of -€20.82M billion.
Cash & Marketable Securities€22.45M
Total Debt€1.63M
Net Cash-€20.82M
Net Cash Per Share-€2.08
Tangible Book Value Per Share€8.69
Margins
Gross margin is 44.24%, with operating margin of 3.97%, and net profit margin of 3.10%.
Gross Margin44.24%
Operating Margin3.97%
Pretax Margin4.35%
Net Profit Margin3.10%
EBITDA Margin7.34%
EBIT Margin4.37%
Analyst Forecast
The average price target for Leifheit is €23.50, which is 11.43% higher than the current price. The consensus rating is Moderate Buy
Price Target€23.50
Price Target Upside53.59% Upside
Analyst ConsensusModerate Buy
Analyst Count1
Revenue Growth Forecast―
EPS Growth Forecast―