Leifheit Aktiengesellschaft Logo

Leifheit Aktiengesellschaft

LEI.DE

(1.5)
Stock Price

16,55 EUR

2.75% ROA

5.04% ROE

31.33x PER

Market Cap.

164.982.224,00 EUR

1.76% DER

6.03% Yield

2.06% NPM

Leifheit Aktiengesellschaft Stock Analysis

Leifheit Aktiengesellschaft Fundamental Analysis

Fundamental analysis in stock investing is like studying the foundation of a house before buying it. It involves looking at a company's financial health, like its earnings, assets, and debts, to determine if it's a good investment based on its fundamental strength and potential for growth.

Leifheit Aktiengesellschaft Fundamental Stock Analysis
# Analysis Rating
1 DER

The stock has a low debt to equity ratio (1%), which means it has a small amount of debt compared to the ownership it holds

2 ROE

ROE in an average range (2.26%) suggests satisfactory profitability and decent utilization of shareholders' equity.

3 ROA

The stock's ROA (1.32%) shows that it's doing a pretty good job at making money from its assets, making it a solid choice to invest and earn steady profits.

4 PBV

The stock's PBV ratio (1.49x) indicates a justifiable valuation, presenting a compelling choice for investors seeking reasonable returns.

5 Buffet Intrinsic Value

Based on Warren Buffett's formula, the company's stock appears undervalued (3.424), presenting an attractive investment chance with its intrinsic value surpassing the current market price.

6 Revenue Growth

Company's revenue has stayed stagnant, showing no signs of improvement and making it a less favorable choice.

7 Net Profit Growth

This company's net profit has remained flat over the past five years, suggesting a lack of growth and making it a less attractive investment opportunity.

8 Assets Growth

Company's revenue has stayed stagnant, showing no signs of improvement and making it a less favorable choice.

9 Graham Number

The Graham number of this company suggests that its stock price may be overvalued, indicating a less favorable investment opportunity.

10 Dividend Growth

Potential investors should be aware that the company's dividend growth has shown no upward trend in the past three years, indicating limited potential for increased returns.

11 Dividend

No dividends from the company in the past three years raises doubts about its profitability for shareholders.

Leifheit Aktiengesellschaft Technical Analysis

Technical analysis in stock investing is like reading the patterns on a weather map to predict future weather conditions. It involves studying past stock price movements and trading volumes to make predictions about where a stock's price might go next, without necessarily looking at the company's financial health.

Leifheit Aktiengesellschaft Technical Stock Analysis
# Analysis Recommendation
1 Awesome Oscillator Hold
2 MACD Buy
3 RSI Hold
4 Stoch RSI Hold

Leifheit Aktiengesellschaft Price Chart

Financial Statements

Financial statements are like report cards for companies. They show how much money a company makes (income statement), what it owns and owes (balance sheet), and where it spends its money (cash flow statement), helping stock investors understand if a company is healthy and worth investing in.

Income Statements

An income statement for a company is like a scoreboard for its profits and losses. It shows how much money the company made (revenue) and how much it spent to make that money (expenses), helping stock investors see if a company is making a profit or not.

Revenue in stock investing is the total amount of money a company earns from its sales, and it's a key factor that investors consider to assess a company's financial performance and growth potential.

Leifheit Aktiengesellschaft Revenue
Year Revenue Growth
2004 317.278.000
2005 296.155.000 -7.13%
2006 0 0%
2007 0 0%
2008 279.781.000 100%
2009 272.516.000 -2.67%
2010 210.950.000 -29.19%
2011 222.109.000 5.02%
2012 224.191.000 0.93%
2013 220.903.000 -1.49%
2014 220.695.000 -0.09%
2015 231.832.000 4.8%
2016 237.057.000 2.2%
2017 236.803.000 -0.11%
2018 234.196.000 -1.11%
2019 234.042.000 -0.07%
2020 271.597.000 13.83%
2021 288.317.000 5.8%
2022 251.515.000 -14.63%
2023 247.560.000 -1.6%
2023 258.288.000 4.15%
2024 276.308.000 6.52%

Research and Development Expenses are the costs a company incurs to create and improve its products or services, which can be important for investors to evaluate a company's innovation and potential for future growth.

Leifheit Aktiengesellschaft Research and Development Expenses
Year Research and Development Expenses Growth
2004 6.690.000
2005 5.933.000 -12.76%
2006 -6.062.000 197.87%
2007 -6.693.000 9.43%
2008 7.414.000 190.28%
2009 6.981.000 -6.2%
2010 3.746.000 -86.36%
2011 4.133.000 9.36%
2012 3.596.000 -14.93%
2013 3.886.000 7.46%
2014 3.763.000 -3.27%
2015 4.824.000 21.99%
2016 5.073.000 4.91%
2017 5.227.000 2.95%
2018 1.536.000 -240.3%
2019 5.704.000 73.07%
2020 5.688.000 -0.28%
2021 6.120.000 7.06%
2022 6.043.000 -1.27%
2023 4.328.000 -39.63%
2023 5.103.000 15.19%
2024 5.184.000 1.56%

General and Administrative Expenses are the costs a company incurs to run its day-to-day operations, such as office rent, salaries, and utilities, which investors consider to understand a company's overall efficiency and management effectiveness.

Leifheit Aktiengesellschaft General and Administrative Expenses
Year General and Administrative Expenses Growth
2004 20.943.000
2005 19.538.000 -7.19%
2006 0 0%
2007 0 0%
2008 17.628.000 100%
2009 18.004.000 2.09%
2010 11.355.000 -58.56%
2011 13.256.000 14.34%
2012 6.591.000 -101.12%
2013 5.887.000 -11.96%
2014 6.062.000 2.89%
2015 5.650.000 -7.29%
2016 5.866.000 3.68%
2017 5.354.000 -9.56%
2018 5.305.000 -0.92%
2019 5.737.000 7.53%
2020 3.768.000 -52.26%
2021 4.302.000 12.41%
2022 3.786.000 -13.63%
2023 23.476.000 83.87%
2023 4.032.000 -482.24%
2024 19.192.000 78.99%

EBITDA stands for Earnings Before Interest, Taxes, Depreciation, and Amortization. It is a measure that helps stock investors analyze a company's profitability by looking at its earnings without considering certain expenses. This helps to get a clearer picture of the company's financial performance and its ability to generate cash flow.

Leifheit Aktiengesellschaft EBITDA
Year EBITDA Growth
2004 8.262.000
2005 13.044.000 36.66%
2006 256.040.000 94.91%
2007 254.757.000 -0.5%
2008 28.742.000 -786.36%
2009 19.359.000 -48.47%
2010 17.738.000 -9.14%
2011 21.427.000 17.22%
2012 18.972.000 -12.94%
2013 22.200.000 14.54%
2014 28.235.000 21.37%
2015 27.391.000 -3.08%
2016 28.417.000 3.61%
2017 25.817.000 -10.07%
2018 19.821.000 -30.25%
2019 18.280.000 -8.43%
2020 26.823.000 31.85%
2021 27.271.000 1.64%
2022 8.765.000 -211.14%
2023 9.544.000 8.16%
2023 15.251.000 37.42%
2024 21.780.000 29.98%

Gross profit is the money a company makes from selling its products or services after subtracting the cost of producing or providing them, and it is an important measure for investors to understand a company's profitability.

Leifheit Aktiengesellschaft Gross Profit
Year Gross Profit Growth
2004 124.416.000
2005 112.433.000 -10.66%
2006 161.560.000 30.41%
2007 157.507.000 -2.57%
2008 115.779.000 -36.04%
2009 120.240.000 3.71%
2010 89.338.000 -34.59%
2011 95.446.000 6.4%
2012 99.199.000 3.78%
2013 99.196.000 -0%
2014 105.249.000 5.75%
2015 108.278.000 2.8%
2016 112.585.000 3.83%
2017 109.929.000 -2.42%
2018 102.108.000 -7.66%
2019 100.970.000 -1.13%
2020 122.345.000 17.47%
2021 122.021.000 -0.27%
2022 97.244.000 -25.48%
2023 105.396.000 7.73%
2023 105.844.000 0.42%
2024 121.896.000 13.17%

Net income in stock investing is like the money a company actually gets to keep as profit after paying all its bills, and it's an important measure to understand how well a company is doing financially.

Leifheit Aktiengesellschaft Net Profit
Year Net Profit Growth
2004 -6.149.000
2005 1.323.000 564.78%
2006 0 0%
2007 0 0%
2008 444.000 100%
2009 3.107.000 85.71%
2010 16.400.000 81.05%
2011 12.073.000 -35.84%
2012 9.380.000 -28.71%
2013 10.247.000 8.46%
2014 14.113.000 27.39%
2015 14.333.000 1.53%
2016 14.527.000 1.34%
2017 12.878.000 -12.8%
2018 8.410.000 -53.13%
2019 5.832.000 -44.2%
2020 12.525.000 53.44%
2021 14.176.000 11.65%
2022 1.208.000 -1073.51%
2023 4.000 -30100%
2023 3.203.000 99.88%
2024 10.092.000 68.26%

EPS, or earnings per share, is a measure that shows how much profit a company has earned for each outstanding share of its stock, and it is important for stock investors as it helps understand the profitability of a company and compare it with other companies in the market.

Leifheit Aktiengesellschaft Earning per Share (EPS)
Year Earning per Share (EPS) Growth
2004 -1
2005 0 0%
2006 0 0%
2007 0 0%
2008 0 0%
2009 0 0%
2010 2 100%
2011 1 0%
2012 1 0%
2013 1 100%
2014 1 0%
2015 2 0%
2016 2 0%
2017 1 0%
2018 1 0%
2019 1 0%
2020 1 100%
2021 1 0%
2022 0 0%
2023 0 0%
2023 0 0%
2024 1 100%

Cashflow Statements

Cashflow statements show the movement of money in and out of a company, helping stock investors understand how much money a company makes and spends. By examining cashflow statements, investors can assess if a company is generating enough cash to pay its bills, invest in growth, and provide returns to stockholders.

Free cash flow is the leftover cash that a company generates after covering its operating expenses and capital expenditures, which is important for stock investors as it shows how much money a company has available to invest in growth, pay dividends, or reduce debt.

Leifheit Aktiengesellschaft Free Cashflow
Year Free Cashflow Growth
2004 3.434.000
2005 761.000 -351.25%
2006 5.132.000 85.17%
2007 14.278.000 64.06%
2008 -4.989.000 386.19%
2009 36.332.000 113.73%
2010 5.739.000 -533.07%
2011 7.250.000 20.84%
2012 -1.550.000 567.74%
2013 19.361.000 108.01%
2014 18.350.000 -5.51%
2015 13.628.000 -34.65%
2016 14.057.000 3.05%
2017 -592.000 2474.49%
2018 3.586.000 116.51%
2019 9.936.000 63.91%
2020 -5.588.000 277.81%
2021 9.181.000 160.86%
2022 8.641.000 -6.25%
2023 5.291.000 -63.32%
2023 11.907.000 55.56%
2024 8.609.000 -38.31%

Operating cash flow represents the cash generated or consumed by a company's day-to-day operations, excluding external investing or financing activities, and is crucial for stock investors as it shows how much cash a company is generating from its core business operations.

Leifheit Aktiengesellschaft Operating Cashflow
Year Operating Cashflow Growth
2004 13.680.000
2005 8.505.000 -60.85%
2006 5.132.000 -65.72%
2007 14.278.000 64.06%
2008 1.657.000 -761.68%
2009 43.820.000 96.22%
2010 11.966.000 -266.2%
2011 12.843.000 6.83%
2012 8.201.000 -56.6%
2013 22.933.000 64.24%
2014 24.500.000 6.4%
2015 20.756.000 -18.04%
2016 21.839.000 4.96%
2017 7.217.000 -202.6%
2018 10.186.000 29.15%
2019 15.892.000 35.9%
2020 4.034.000 -293.95%
2021 16.443.000 75.47%
2022 14.021.000 -17.27%
2023 6.258.000 -124.05%
2023 20.775.000 69.88%
2024 10.304.000 -101.62%

Capex, short for capital expenditures, refers to the money a company spends on acquiring or upgrading tangible assets like buildings, equipment, or technology, which is important for stock investors as it indicates how much a company is investing in its infrastructure to support future growth and profitability.

Leifheit Aktiengesellschaft Capital Expenditure
Year Capital Expenditure Growth
2004 10.246.000
2005 7.744.000 -32.31%
2006 0 0%
2007 0 0%
2008 6.646.000 100%
2009 7.488.000 11.24%
2010 6.227.000 -20.25%
2011 5.593.000 -11.34%
2012 9.751.000 42.64%
2013 3.572.000 -172.98%
2014 6.150.000 41.92%
2015 7.128.000 13.72%
2016 7.782.000 8.4%
2017 7.809.000 0.35%
2018 6.600.000 -18.32%
2019 5.956.000 -10.81%
2020 9.622.000 38.1%
2021 7.262.000 -32.5%
2022 5.380.000 -34.98%
2023 967.000 -456.36%
2023 8.868.000 89.1%
2024 1.695.000 -423.19%

Balance Sheet

Balance sheets provide a snapshot of a company's financial health and its assets (such as cash, inventory, and property) and liabilities (like debts and obligations) at a specific point in time. For stock investors, balance sheets help assess the company's overall worth and evaluate its ability to meet financial obligations and support future growth.

Equity refers to the ownership interest or stake that shareholders have in a company, representing their claim on its assets and earnings after all debts and liabilities are paid.

Leifheit Aktiengesellschaft Equity
Year Equity Growth
2004 106.197.000
2005 108.551.000 2.17%
2006 106.630.000 -1.8%
2007 98.464.000 -8.29%
2008 100.550.000 2.07%
2009 100.929.000 0.38%
2010 101.516.000 0.58%
2011 98.941.000 -2.6%
2012 102.373.000 3.35%
2013 94.720.000 -8.08%
2014 94.824.000 0.11%
2015 106.702.000 11.13%
2016 104.616.000 -1.99%
2017 98.529.000 -6.18%
2018 101.849.000 3.26%
2019 96.243.000 -5.82%
2020 100.426.000 4.17%
2021 111.338.000 9.8%
2022 112.452.000 0.99%
2023 109.217.000 -2.96%
2023 103.833.000 -5.19%
2024 98.895.000 -4.99%

Assets represent the valuable resources that a company owns, such as cash, inventory, property, and equipment, and understanding a company's assets helps investors assess its value and potential for generating future profits.

Leifheit Aktiengesellschaft Assets
Year Assets Growth
2004 229.240.000
2005 227.010.000 -0.98%
2006 204.454.000 -11.03%
2007 206.906.000 1.19%
2008 221.365.000 6.53%
2009 222.844.000 0.66%
2010 206.986.000 -7.66%
2011 198.880.000 -4.08%
2012 202.207.000 1.65%
2013 203.751.000 0.76%
2014 223.291.000 8.75%
2015 237.904.000 6.14%
2016 239.416.000 0.63%
2017 224.935.000 -6.44%
2018 221.791.000 -1.42%
2019 214.610.000 -3.35%
2020 230.009.000 6.69%
2021 238.789.000 3.68%
2022 216.071.000 -10.51%
2023 206.638.000 -4.56%
2023 206.361.000 -0.13%
2024 208.040.000 0.81%

Liabilities refer to the financial obligations or debts that a company owes to creditors or external parties, and understanding a company's liabilities is important for investors as it helps assess the company's financial risk and ability to meet its obligations.

Leifheit Aktiengesellschaft Liabilities
Year Liabilities Growth
2004 117.336.000
2005 112.190.000 -4.59%
2006 97.824.000 -14.69%
2007 108.442.000 9.79%
2008 120.815.000 10.24%
2009 121.915.000 0.9%
2010 105.470.000 -15.59%
2011 99.939.000 -5.53%
2012 99.834.000 -0.11%
2013 109.031.000 8.44%
2014 128.467.000 15.13%
2015 131.202.000 2.08%
2016 134.800.000 2.67%
2017 126.406.000 -6.64%
2018 119.942.000 -5.39%
2019 118.367.000 -1.33%
2020 129.583.000 8.66%
2021 127.451.000 -1.67%
2022 103.619.000 -23%
2023 97.421.000 -6.36%
2023 102.528.000 4.98%
2024 109.145.000 6.06%

Leifheit Aktiengesellschaft Financial Ratio (TTM)

Valuation Metrics

Revenue per Share
26.92
Net Income per Share
0.56
Price to Earning Ratio
31.33x
Price To Sales Ratio
0.65x
POCF Ratio
7.6
PFCF Ratio
11.91
Price to Book Ratio
1.67
EV to Sales
0.5
EV Over EBITDA
7.79
EV to Operating CashFlow
5.83
EV to FreeCashFlow
9.14
Earnings Yield
0.03
FreeCashFlow Yield
0.08
Market Cap
0,16 Bil.
Enterprise Value
0,13 Bil.
Graham Number
11.42
Graham NetNet
-0.27

Income Statement Metrics

Net Income per Share
0.56
Income Quality
4.12
ROE
0.05
Return On Assets
0.03
Return On Capital Employed
0.05
Net Income per EBT
0.7
EBT Per Ebit
0.9
Ebit per Revenue
0.03
Effective Tax Rate
0.3

Margins

Sales, General, & Administrative to Revenue
0.02
Research & Developement to Revenue
0.02
Stock Based Compensation to Revenue
0
Gross Profit Margin
0.44
Operating Profit Margin
0.03
Pretax Profit Margin
0.03
Net Profit Margin
0.02

Dividends

Dividend Yield
0.06
Dividend Yield %
6.03
Payout Ratio
1.9
Dividend Per Share
1.05

Operating Metrics

Operating Cashflow per Share
2.29
Free CashFlow per Share
1.46
Capex to Operating CashFlow
0.36
Capex to Revenue
0.03
Capex to Depreciation
1
Return on Invested Capital
0.06
Return on Tangible Assets
0.03
Days Sales Outstanding
80.13
Days Payables Outstanding
122.43
Days of Inventory on Hand
124.37
Receivables Turnover
4.56
Payables Turnover
2.98
Inventory Turnover
2.93
Capex per Share
0.83

Balance Sheet

Cash per Share
4,24
Book Value per Share
10,43
Tangible Book Value per Share
8.69
Shareholders Equity per Share
10.43
Interest Debt per Share
0.4
Debt to Equity
0.02
Debt to Assets
0.01
Net Debt to EBITDA
-2.37
Current Ratio
2.71
Tangible Asset Value
0,08 Bil.
Net Current Asset Value
0,04 Bil.
Invested Capital
148855000
Working Capital
0,09 Bil.
Intangibles to Total Assets
0.08
Average Receivables
0,06 Bil.
Average Payables
0,05 Bil.
Average Inventory
50068000
Debt to Market Cap
0.01

Dividends

Dividends in stock investing are like rewards that companies give to their shareholders. They are a portion of the company's profits distributed to investors, typically in the form of cash payments, as a way for them to share in the company's success.

Leifheit Aktiengesellschaft Dividends
Year Dividends Growth
2002 1
2003 1 0%
2004 1 0%
2006 1 0%
2007 1 0%
2009 1 0%
2010 2 100%
2011 2 0%
2012 1 -100%
2013 2 0%
2014 2 0%
2015 2 0%
2016 1 0%
2017 1 0%
2018 1 100%
2019 1 0%
2020 1 0%
2022 1 100%
2023 1 0%
2024 1 100%

Leifheit Aktiengesellschaft Profile

About Leifheit Aktiengesellschaft

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.

CEO
Mr. Alexander Reindler
Employee
920
Address
Leifheitstrasse 1
Nassau, 56377

Leifheit Aktiengesellschaft Executives & BODs

Leifheit Aktiengesellschaft Executives & BODs
# Name Age
1 Mr. Alexander Reindler
Chairman of the Management Board & Chief Executive Officer
70
2 Mr. Igor Iraeta Munduate
Chief Operating Officer & Member of Management Board
70
3 Ms. Andrea Schröter
Head of Human Resources
70
4 Mr. Marco Keul
Chief Financial Officer & Member of Management Board
70
5 Ms. Petra Dombrowsky
CIRO & Executive Assistant
70

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