LEONI AG Logo

LEONI AG

LEO.DE

(1.2)
Stock Price

0,04 EUR

-22.14% ROA

586.25% ROE

-0x PER

Market Cap.

1.303.493,00 EUR

-422.15% DER

0% Yield

-18.28% NPM

LEONI AG Stock Analysis

LEONI AG 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.

LEONI AG Fundamental Stock Analysis
# Analysis Rating
1 PBV

With a remarkably low PBV ratio (-0x), the stock offers substantial upside potential at a bargain price.

2 DER

The stock has a low debt to equity ratio (-422%), which means it has a small amount of debt compared to the ownership it holds

3 Graham Number

The company's Graham number suggests that its stock price is underestimated, implying that it may present a compelling investment opportunity.

4 ROE

The stock's ROE indicates a negative return (-3007.89%) on shareholders' equity, suggesting poor financial performance.

5 ROA

The stock's ROA (-24.06%) suggests that it's struggling to generate profits from its assets, making it a risky choice for investment.

6 Revenue Growth

Regrettably, this company's revenue has shown no signs of growth over the past three years, suggesting limited potential for returns and making it a less appealing choice.

7 Net Profit Growth

Despite the passage of five years, this company's net profit has not shown any improvement, highlighting a lack of growth and making it a less appealing investment prospect.

8 Assets Growth

Company's revenue has remained stagnant over the past three years, indicating a lack of growth and making it a less favorable option.

9 Dividend Growth

The company's dividend growth has remained unchanged for three years, signaling a lack of positive momentum and making it a less favorable investment choice.

10 Dividend

Investors should be cautious as the company hasn't distributed dividends in the last three years, possibly indicating financial challenges.

11 Buffet Intrinsic Value

The company's stock appears overvalued (-1) by Warren Buffett's formula, suggesting a less favorable investment opportunity as its market price exceeds its estimated intrinsic value.

LEONI AG 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.

LEONI AG Technical Stock Analysis
# Analysis Recommendation
1 Awesome Oscillator Hold
2 MACD Sell
3 RSI Hold
4 Stoch RSI Buy

LEONI AG 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.

LEONI AG Revenue
Year Revenue Growth
2002 1.102.741.000
2003 1.079.856.000 -2.12%
2004 1.250.193.000 13.62%
2005 1.547.973.000 19.24%
2006 2.108.244.000 26.58%
2007 2.366.779.000 10.92%
2008 2.911.964.000 18.72%
2009 2.160.117.000 -34.81%
2010 2.955.671.000 26.92%
2011 3.701.487.000 20.15%
2012 3.809.007.000 2.82%
2013 3.917.886.000 2.78%
2014 4.103.434.000 4.52%
2015 4.502.940.000 8.87%
2016 4.431.322.000 -1.62%
2017 4.922.807.000 9.98%
2018 5.101.123.000 3.5%
2019 4.845.712.000 -5.27%
2020 4.133.538.000 -17.23%
2021 5.118.923.000 19.25%
2022 9.007.956.000 43.17%

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.

LEONI AG Research and Development Expenses
Year Research and Development Expenses Growth
2002 32.002.000
2003 36.474.000 12.26%
2004 -44.064.000 182.78%
2005 -41.864.000 -5.26%
2006 -47.433.000 11.74%
2007 -55.887.000 15.13%
2008 88.292.000 163.3%
2009 71.068.000 -24.24%
2010 75.927.000 6.4%
2011 84.095.000 9.71%
2012 93.596.000 10.15%
2013 106.109.000 11.79%
2014 109.338.000 2.95%
2015 119.849.000 8.77%
2016 134.385.000 10.82%
2017 129.088.000 -4.1%
2018 150.248.000 14.08%
2019 161.155.000 6.77%
2020 128.709.000 -25.21%
2021 127.982.000 -0.57%
2022 155.008.000 17.44%

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.

LEONI AG General and Administrative Expenses
Year General and Administrative Expenses Growth
2002 95.359.000
2003 94.604.000 -0.8%
2004 0 0%
2005 0 0%
2006 0 0%
2007 0 0%
2008 140.310.000 100%
2009 123.898.000 -13.25%
2010 144.312.000 14.15%
2011 156.957.000 8.06%
2012 185.262.000 15.28%
2013 190.974.000 2.99%
2014 197.458.000 3.28%
2015 236.101.000 16.37%
2016 240.471.000 1.82%
2017 273.264.000 12%
2018 285.721.000 4.36%
2019 335.305.000 14.79%
2020 311.766.000 -7.55%
2021 348.936.000 10.65%
2022 529.036.000 34.04%

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.

LEONI AG EBITDA
Year EBITDA Growth
2002 123.291.000
2003 106.820.000 -15.42%
2004 1.147.017.000 90.69%
2005 1.394.510.000 17.75%
2006 1.925.726.000 27.59%
2007 2.184.528.000 11.85%
2008 167.366.000 -1205.24%
2009 -3.396.000 5028.33%
2010 242.862.000 101.4%
2011 346.091.000 29.83%
2012 356.881.000 3.02%
2013 306.050.000 -16.61%
2014 308.314.000 0.73%
2015 288.376.000 -6.91%
2016 299.252.000 3.63%
2017 346.968.000 13.75%
2018 310.550.000 -11.73%
2019 -188.650.000 264.62%
2020 -40.785.000 -362.55%
2021 264.624.000 115.41%
2022 -1.772.616.000 114.93%

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.

LEONI AG Gross Profit
Year Gross Profit Growth
2002 266.861.000
2003 250.819.000 -6.4%
2004 2.231.733.000 88.76%
2005 2.760.763.000 19.16%
2006 3.810.810.000 27.55%
2007 4.294.108.000 11.25%
2008 446.345.000 -862.06%
2009 277.173.000 -61.03%
2010 517.523.000 46.44%
2011 672.140.000 23%
2012 675.041.000 0.43%
2013 677.760.000 0.4%
2014 702.282.000 3.49%
2015 722.931.000 2.86%
2016 730.618.000 1.05%
2017 821.353.000 11.05%
2018 816.170.000 -0.64%
2019 354.274.000 -130.38%
2020 379.127.000 6.56%
2021 739.700.000 48.75%
2022 -908.668.000 181.4%

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.

LEONI AG Net Profit
Year Net Profit Growth
2002 47.555.000
2003 21.714.000 -119.01%
2004 27.530.000 21.13%
2005 56.261.000 51.07%
2006 78.537.000 28.36%
2007 85.240.000 7.86%
2008 5.197.000 -1540.18%
2009 -138.081.000 103.76%
2010 67.246.000 305.34%
2011 155.959.000 56.88%
2012 155.661.000 -0.19%
2013 105.518.000 -47.52%
2014 114.674.000 7.98%
2015 77.158.000 -48.62%
2016 9.936.000 -676.55%
2017 145.022.000 93.15%
2018 75.626.000 -91.76%
2019 -434.838.000 117.39%
2020 -330.136.000 -31.71%
2021 -47.859.000 -589.81%
2022 -1.938.044.000 97.53%

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.

LEONI AG Earning per Share (EPS)
Year Earning per Share (EPS) Growth
2002 2
2003 1 -100%
2004 0 0%
2005 2 100%
2006 3 50%
2007 3 0%
2008 0 0%
2009 -5 100%
2010 2 350%
2011 5 50%
2012 5 0%
2013 3 -33.33%
2014 4 0%
2015 2 -50%
2016 0 0%
2017 4 100%
2018 2 -100%
2019 -13 115.38%
2020 -10 -30%
2021 -1 -900%
2022 -59 98.31%

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.

LEONI AG Free Cashflow
Year Free Cashflow Growth
2002 -3.677.000
2003 -57.882.000 93.65%
2004 83.923.000 168.97%
2005 111.071.000 24.44%
2006 136.099.000 18.39%
2007 190.837.000 28.68%
2008 -20.600.000 1026.39%
2009 642.000 3308.72%
2010 40.244.000 98.4%
2011 118.669.000 66.09%
2012 50.574.000 -134.64%
2013 33.801.000 -49.62%
2014 -38.802.000 187.11%
2015 -19.715.000 -96.81%
2016 -49.581.000 60.24%
2017 -30.554.000 -62.27%
2018 -164.169.000 81.39%
2019 -325.863.000 49.62%
2020 -142.822.000 -128.16%
2021 -24.495.000 -483.07%
2022 137.420.000 117.82%

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.

LEONI AG Operating Cashflow
Year Operating Cashflow Growth
2002 73.453.000
2003 35.927.000 -104.45%
2004 83.923.000 57.19%
2005 111.071.000 24.44%
2006 136.099.000 18.39%
2007 190.837.000 28.68%
2008 132.726.000 -43.78%
2009 88.783.000 -49.49%
2010 142.297.000 37.61%
2011 246.105.000 42.18%
2012 211.710.000 -16.25%
2013 187.442.000 -12.95%
2014 180.858.000 -3.64%
2015 228.033.000 20.69%
2016 162.645.000 -40.2%
2017 244.641.000 33.52%
2018 151.512.000 -61.47%
2019 -21.558.000 802.81%
2020 54.907.000 139.26%
2021 150.304.000 63.47%
2022 255.709.000 41.22%

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.

LEONI AG Capital Expenditure
Year Capital Expenditure Growth
2002 77.130.000
2003 93.809.000 17.78%
2004 0 0%
2005 0 0%
2006 0 0%
2007 0 0%
2008 153.326.000 100%
2009 88.141.000 -73.96%
2010 102.053.000 13.63%
2011 127.436.000 19.92%
2012 161.136.000 20.91%
2013 153.641.000 -4.88%
2014 219.660.000 30.06%
2015 247.748.000 11.34%
2016 212.226.000 -16.74%
2017 275.195.000 22.88%
2018 315.681.000 12.82%
2019 304.305.000 -3.74%
2020 197.729.000 -53.9%
2021 174.799.000 -13.12%
2022 118.289.000 -47.77%

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.

LEONI AG Equity
Year Equity Growth
2002 235.555.000
2003 223.309.000 -5.48%
2004 364.814.000 38.79%
2005 424.749.000 14.11%
2006 479.340.000 11.39%
2007 524.475.000 8.61%
2008 446.862.000 -17.37%
2009 369.126.000 -21.06%
2010 481.160.000 23.28%
2011 737.481.000 34.76%
2012 845.128.000 12.74%
2013 827.597.000 -2.12%
2014 917.755.000 9.82%
2015 996.328.000 7.89%
2016 915.656.000 -8.81%
2017 1.023.598.000 10.55%
2018 1.081.438.000 5.35%
2019 636.138.000 -70%
2020 265.965.000 -139.18%
2021 229.412.000 -15.93%
2022 -377.957.000 160.7%

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.

LEONI AG Assets
Year Assets Growth
2002 699.507.000
2003 722.835.000 3.23%
2004 876.595.008 17.54%
2005 1.053.364.992 16.78%
2006 1.371.228.032 23.18%
2007 1.596.955.008 14.13%
2008 1.848.418.000 13.6%
2009 1.754.976.000 -5.32%
2010 2.017.378.000 13.01%
2011 2.320.580.000 13.07%
2012 2.384.074.000 2.66%
2013 2.399.716.000 0.65%
2014 2.667.181.000 10.03%
2015 2.837.451.000 6%
2016 2.947.433.000 3.73%
2017 3.126.310.000 5.72%
2018 3.461.528.000 9.68%
2019 3.598.538.000 3.81%
2020 3.497.013.000 -2.9%
2021 3.449.110.000 -1.39%
2022 2.661.635.000 -29.59%

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.

LEONI AG Liabilities
Year Liabilities Growth
2002 463.638.000
2003 498.956.000 7.08%
2004 143.464.000 -247.79%
2005 220.190.000 34.85%
2006 335.940.000 34.46%
2007 385.706.000 12.9%
2008 1.400.730.000 72.46%
2009 1.385.850.000 -1.07%
2010 1.536.218.000 9.79%
2011 1.583.099.000 2.96%
2012 1.538.946.000 -2.87%
2013 1.572.119.000 2.11%
2014 1.749.426.000 10.14%
2015 1.841.123.000 4.98%
2016 2.031.777.000 9.38%
2017 2.102.712.000 3.37%
2018 2.380.090.000 11.65%
2019 2.962.400.000 19.66%
2020 3.231.048.000 8.31%
2021 3.219.698.000 -0.35%
2022 3.039.592.000 -5.93%

LEONI AG Financial Ratio (TTM)

Valuation Metrics

Revenue per Share
98.17
Net Income per Share
-17.94
Price to Earning Ratio
-0x
Price To Sales Ratio
0x
POCF Ratio
0
PFCF Ratio
0.01
Price to Book Ratio
-0
EV to Sales
0.43
EV Over EBITDA
-2.95
EV to Operating CashFlow
5.12
EV to FreeCashFlow
13.14
Earnings Yield
-449.75
FreeCashFlow Yield
80.96
Market Cap
0,00 Bil.
Enterprise Value
1,39 Bil.
Graham Number
68.35
Graham NetNet
-60.17

Income Statement Metrics

Net Income per Share
-17.94
Income Quality
-0.46
ROE
5.86
Return On Assets
-0.22
Return On Capital Employed
-2.01
Net Income per EBT
0.93
EBT Per Ebit
1.07
Ebit per Revenue
-0.18
Effective Tax Rate
0.07

Margins

Sales, General, & Administrative to Revenue
0.06
Research & Developement to Revenue
0.02
Stock Based Compensation to Revenue
0
Gross Profit Margin
-0.05
Operating Profit Margin
-0.18
Pretax Profit Margin
-0.2
Net Profit Margin
-0.18

Dividends

Dividend Yield
0
Dividend Yield %
0
Payout Ratio
0
Dividend Per Share
0

Operating Metrics

Operating Cashflow per Share
8.28
Free CashFlow per Share
3.23
Capex to Operating CashFlow
-0.61
Capex to Revenue
-0.05
Capex to Depreciation
-1.39
Return on Invested Capital
-0.45
Return on Tangible Assets
-0.22
Days Sales Outstanding
83.62
Days Payables Outstanding
89.07
Days of Inventory on Hand
55.56
Receivables Turnover
4.37
Payables Turnover
4.1
Inventory Turnover
6.57
Capex per Share
-5.05

Balance Sheet

Cash per Share
8,17
Book Value per Share
-11,57
Tangible Book Value per Share
-11.99
Shareholders Equity per Share
-11.57
Interest Debt per Share
50.04
Debt to Equity
-4.22
Debt to Assets
0.6
Net Debt to EBITDA
-2.94
Current Ratio
0.65
Tangible Asset Value
-0,39 Bil.
Net Current Asset Value
-1,51 Bil.
Invested Capital
-4.22
Working Capital
-0,84 Bil.
Intangibles to Total Assets
0.01
Average Receivables
1,04 Bil.
Average Payables
0,71 Bil.
Average Inventory
430442500
Debt to Market Cap
1224.06

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.

LEONI AG Dividends
Year Dividends Growth
2002 1
2003 1 0%
2004 1 0%
2005 1 0%
2006 1 0%
2007 1 0%
2008 1 0%
2009 0 0%
2011 1 0%
2012 2 100%
2013 2 0%
2014 1 0%
2015 1 0%
2016 1 0%
2017 1 0%
2018 1 100%

LEONI AG Profile

About LEONI AG

LEONI AG, together with its subsidiaries, provides products, solutions, and services for energy and data management in the automotive sector and other industries worldwide. It operates in two divisions, Wiring Systems, and Wire & Cable Solutions. The Wiring Systems division provides complete wiring systems and customized cable harnesses for the motor vehicle industry. Its products and services comprise cable harnesses through to integrated wiring systems, high-voltage wiring systems for hybrid and electric vehicles, energy distribution components, and special connectors, as well as related services. The Wire & Cable Solutions division manufactures and sells wire and cable systems; and provides energy transmission and data management system solutions. This segment offers a range of products and services, such as wires, strands, optical fibers, standardized cables, special cables, and fully assembled systems, as well as related services for customers in the automotive, capital goods, medical technology, telecommunications, energy, and infrastructure industries. The company was formerly known as Leonische Drahtwerke AG and changed its name to LEONI AG in 1999. The company was founded in 1569 and is headquartered in Nuremberg, Germany.

CEO
Mr. Klaus Rinnerberger
Employee
95.090
Address
Marienstrasse 7
Nuremberg, 90402

LEONI AG Executives & BODs

LEONI AG Executives & BODs
# Name Age
1 Mr. Dennis Hofmann
Senior Vice President Corporation Communications & Investor Relations
70
2 Ms. Susanne Kertz
Executive Assistant to Pres & Chief Executive Officer/Chief Financial Officer and Exec. of Corporation IR
70
3 Jens von Seckendorff
Investor Relations
70
4 Mr. Aldo Kamper M.B.A.
Pres, Chief Executive Officer & Chairman
70
5 Mr. Hans-Joachim Ziems
Chief Restructuring Officer & Member of Management Board
70
6 Mr. Klaus Rinnerberger
Chief Executive Officer & Member of Executive Board
70
7 Dr. Harald Nippel
Chief Financial Officer & Member of Board of Directors
70
8 Dr. Ursula Biernert
CHRO, Labour Director & Member of the Board of Directors
70
9 Mr. Ingo Spengler
Member of the Board of Directors & Chief Operating Officer
70
10 Mark Christian Schneider
Vice President of Corporation Communications & Investor Relations
70

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