Leifheit AG (GB:0F2Z)
LSE:0F2Z
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Total Valuation
Leifheit has a market cap or net worth of €147.17M. The enterprise value is €123.91M.
Market Cap€147.17M
Enterprise Value€123.91M
Share Statistics
Leifheit has 9,170,000 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding9,170,000
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
Leifheit’s return on equity (ROE) is 0.07 and return on invested capital (ROIC) is 4.57%.
Return on Equity (ROE)0.07
Return on Assets (ROA)0.03
Return on Invested Capital (ROIC)4.57%
Return on Capital Employed (ROCE)0.06
Revenue Per Employee257.27K
Profits Per Employee6.90K
Employee Count904
Asset Turnover1.25
Inventory Turnover3.26
Valuation Ratios
The current PE Ratio of Leifheit is 22.3. Leifheit’s PEG ratio is -1.11.
PE Ratio22.3
PS Ratio0.60
PB Ratio1.50
Price to Fair Value1.50
Price to FCF23.21
Price to Operating Cash Flow9.91
PEG Ratio-1.11
Income Statement
In the last 12 months, Leifheit had revenue of 232.57M and earned 6.24M in profits. Earnings per share was 0.68.
Revenue232.57M
Gross Profit104.78M
Operating Income9.11M
Pretax Income8.66M
Net Income6.24M
EBITDA18.64M
Earnings Per Share (EPS)0.68
Cash Flow
In the last 12 months, operating cash flow was 15.62M and capital expenditures -9.63M, giving a free cash flow of 5.99M billion.
Operating Cash Flow15.62M
Free Cash Flow5.99M
Free Cash Flow per Share0.65
Dividends & Yields
Leifheit pays an annual dividend of €1.2, resulting in a dividend yield of 7.72%
Dividend Per Share€1.2
Dividend Yield7.72%
Payout Ratio―
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.57
52-Week Price Change-18.59%
50-Day Moving Average15.32
200-Day Moving Average15.30
Relative Strength Index (RSI)85.59
Average Volume (3m)55.00
Important Dates
Leifheit upcoming earnings date is May 7, 2026, TBA (Confirmed).
Last Earnings DateMar 31, 2026
Next Earnings DateMay 7, 2026
Ex-Dividend Date―
Financial Position
Leifheit as a current ratio of 2.70, with Debt / Equity ratio of 1.78%
Current Ratio2.70
Quick Ratio1.79
Debt to Market Cap0.00
Net Debt to EBITDA-1.66
Interest Coverage Ratio4.90
Taxes
In the past 12 months, Leifheit has paid 2.42M in taxes.
Income Tax2.42M
Effective Tax Rate0.28
Enterprise Valuation
Leifheit EV to EBITDA ratio is 5.80, with an EV/FCF ratio of 18.05.
EV to Sales0.46
EV to EBITDA5.80
EV to Free Cash Flow18.05
EV to Operating Cash Flow6.92
Balance Sheet
Leifheit has €32.56M in cash and marketable securities with €1.65M in debt, giving a net cash position of €30.91M billion.
Cash & Marketable Securities€32.56M
Total Debt€1.65M
Net Cash€30.91M
Net Cash Per Share€3.37
Tangible Book Value Per Share€8.33
Margins
Gross margin is 45.05%, with operating margin of 3.92%, and net profit margin of 2.68%.
Gross Margin45.05%
Operating Margin3.92%
Pretax Margin3.72%
Net Profit Margin2.68%
EBITDA Margin8.02%
EBIT Margin4.52%
Analyst Forecast
The average price target for Leifheit is ―, which is 11.43% higher than the current price. The consensus rating is ―
Price Target―
Price Target Upside―
Analyst Consensus―
Analyst Count0
Revenue Growth Forecast-10.27%
EPS Growth Forecast-19.75%