Stock LEI LEIFHEIT AG
Add to a list
To use this feature you must be a member
Log inSign up

Financials Leifheit AG

Equities

LEI

DE0006464506

Household Products

Market Closed - Xetra
Other stock markets
 11:36:26 2024-04-26 EDT 		5-day change 1st Jan Change
16 EUR +1.27% Intraday chart for Leifheit AG +0.95% -1.54%
03-27 Leifheit Aktiengesellschaft Reports Earnings Results for the Full Year Ended December 31, 2023 CI
03-22 Leifheit Aktiengesellschaft Proposes Distribution of A Special Dividend CI

Valuation

Fiscal Period: December 2019 2020 2021 2022 2023 2024 2025
Capitalization 1 224.9 413.6 327.7 128.6 154.6 152.2 -
Enterprise Value (EV) 1 242.2 443.8 354.2 140.8 166.6 151.9 137.9
P/E ratio 38.8 x 33 x 24.7 x 104 x 47.8 x 10.5 x 8.52 x
Yield 2.33% 2.41% 2.85% 5.18% 5.85% 4.69% 7.63%
Capitalization / Revenue 0.96 x 1.52 x 1.14 x 0.51 x 0.6 x 0.57 x 0.54 x
EV / Revenue 1.03 x 1.63 x 1.23 x 0.56 x 0.64 x 0.57 x 0.49 x
EV / EBITDA 13.4 x 16.3 x 12.7 x 13.7 x 11.1 x 5.47 x 4.12 x
EV / FCF 23,978,867 x -81,333,298 x 37,057,991 x 16,055,854 x 13,797,272 x - -
FCF Yield 0% -0% 0% 0% 0% - -
Price to Book 2.34 x 4.12 x 3.14 x 1.14 x 1.49 x 1.31 x 1.2 x
Nbr of stocks (in thousands) 9,509 9,509 9,513 9,515 9,515 9,515 -
Reference price 2 23.65 43.50 36.80 13.52 16.25 16.00 16.00
Announcement Date 20-03-25 21-03-24 22-03-29 23-03-29 24-03-27 - -
1EUR in Million2EUR
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2019 2020 2021 2022 2023 2024 2025
Net sales 1 234 271.6 288.3 251.5 258.3 266.5 283.3
EBITDA 1 18.1 27.31 27.89 10.28 15 27.75 33.43
EBIT 1 9.876 18.78 20.07 2.774 6.015 19.69 24.87
Operating Margin 4.22% 6.92% 6.96% 1.1% 2.33% 7.39% 8.78%
Earnings before Tax (EBT) 1 8.46 17.69 19.28 2.291 4.748 19.25 24.48
Net income 1 5.832 12.52 14.18 1.208 3.203 14.44 17.87
Net margin 2.49% 4.61% 4.92% 0.48% 1.24% 5.42% 6.31%
EPS 2 0.6100 1.320 1.490 0.1300 0.3400 1.517 1.878
Free Cash Flow 10.1 -5.457 9.559 8.771 12.07 - -
FCF margin 4.32% -2.01% 3.32% 3.49% 4.67% - -
FCF Conversion (EBITDA) 55.82% - 34.27% 85.31% 80.48% - -
FCF Conversion (Net income) 173.18% - 67.43% 726.08% 376.9% - -
Dividend per Share 2 0.5500 1.050 1.050 0.7000 0.9500 0.7500 1.222
Announcement Date 20-03-25 21-03-24 22-03-29 23-03-29 24-03-27 - -
1EUR in Million2EUR
Estimates

Income Statement Evolution (Quarterly data)

Fiscal Period: December 2021 Q3 2021 Q4 2022 Q1 2022 Q2 2022 Q3 2022 Q4 2023 Q1 2023 Q2 2023 Q3 2023 Q4
Net sales 1 69.66 86.37 71.82 64.46 56.97 58.27 - - 61.89 58.32
EBITDA 1 4.844 5.823 4.581 1.292 2.866 1.542 - - 2.187 4.338
EBIT 1 2.959 4.721 2.661 -0.519 1.046 -0.414 - 2.43 0.194 1.045
Operating Margin 4.25% 5.47% 3.71% -0.81% 1.84% -0.71% - - 0.31% 1.79%
Earnings before Tax (EBT) 1 2.764 4.669 2.452 -0.734 0.831 -0.258 1.886 2.058 -0.111 0.915
Net income 1 1.98 3.612 1.845 -0.566 0.878 -0.949 1.264 1.38 0.001 0.558
Net margin 2.84% 4.18% 2.57% -0.88% 1.54% -1.63% - - 0% 0.96%
EPS 2 0.2100 0.2800 0.1900 -0.0600 0.1000 -0.1000 0.1300 0.1500 - 0.0600
Dividend per Share 2 - 1.050 - - - 0.7000 - - - 0.9500
Announcement Date 21-11-11 22-03-29 22-05-11 22-08-09 22-11-08 23-03-29 23-05-11 23-08-10 23-11-15 24-03-27
1EUR in Million2EUR
Estimates

Balance Sheet Analysis

Fiscal Period: December 2019 2020 2021 2022 2023 2024 2025
Net Debt 1 17.3 30.2 26.5 12.2 11.9 - -
Net Cash position 1 - - - - - 0.39 14.4
Leverage (Debt/EBITDA) 0.956 x 1.106 x 0.9508 x 1.185 x 0.7958 x - -
Free Cash Flow 10.1 -5.46 9.56 8.77 12.1 - -
ROE (net income / shareholders' equity) 6.1% 12.5% 12.7% 1.1% 3.1% 12.8% 14.7%
ROA (Net income/ Total Assets) - - - - - - -
Assets 1 - - - - - - -
Book Value Per Share 2 10.10 10.60 11.70 11.80 10.90 12.20 13.30
Cash Flow per Share - - - - - - -
Capex 5.96 9.62 7.26 5.38 8.87 - -
Capex / Sales 2.54% 3.54% 2.52% 2.14% 3.43% - -
Announcement Date 20-03-25 21-03-24 22-03-29 23-03-29 24-03-27 - -
1EUR in Million2EUR
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Year-on-year evolution of the Yield

Change in Enterprise Value/EBITDA

Ratings for Leifheit AG

Trading Rating
Investor Rating
ESG Refinitiv
B
More Ratings

Analysts' Consensus

Sell
Consensus
Buy
Mean consensus
OUTPERFORM
Number of Analysts
2
Last Close Price
16 EUR
Average target price
20.5 EUR
Spread / Average Target
+28.12%
Consensus

EPS Revisions

Estimates Revisions

Quarterly earnings - Rate of surprise

Company calendar

Sector Other Household Products

1st Jan change Capi.
LEIFHEIT AG Stock Leifheit AG
-1.54% 163M
RECKITT BENCKISER GROUP PLC Stock Reckitt Benckiser Group plc
-18.39% 38.86B
CHURCH & DWIGHT CO., INC. Stock Church & Dwight Co., Inc.
+12.44% 25.93B
PT UNILEVER INDONESIA TBK Stock PT Unilever Indonesia Tbk
-26.63% 6.09B
REYNOLDS CONSUMER PRODUCTS INC. Stock Reynolds Consumer Products Inc.
+6.04% 5.98B
WD-40 COMPANY Stock WD-40 Company
-5.67% 3.06B
LION CORPORATION Stock Lion Corporation
+5.20% 2.42B
JYOTHY LABS LIMITED Stock Jyothy Labs Limited
-12.14% 1.85B
SANO BRUNO'S ENTERPRISES LTD Stock Sano Bruno's Enterprises Ltd
+27.19% 936M
EARTH CORPORATION Stock Earth Corporation
-4.16% 618M
Other Household Products
  1. Stock Market
  2. Equities
  3. LEI Stock
  4. Financials Leifheit AG