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Market Closed -
Xetra
11:35:43 2026-11-13 EST
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5-day change | 1st Jan Change | ||
| 7.580 EUR | -1.81% |
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-13.67% | -50.13% |
| 11-08 | Leifheit Aktiengesellschaft, Q3 2026 Earnings Call, Nov 05, 2026 | |
| 11-05 | Leifheit Aktiengesellschaft Reports Earnings Results for the Third Quarter and Nine Months Ended September 30, 2026 | CI |
Projected Income Statement: Leifheit AG
| Fiscal Period: December | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 | 2028 |
|---|---|---|---|---|---|---|---|---|
| Net sales 1 | 288.3 | 251.5 | 258.3 | 259.2 | 232.6 | 223.2 | 229.2 | 238.3 |
| Change | - | -12.76% | 2.69% | 0.35% | -10.26% | -4.03% | 2.67% | 3.97% |
| EBITDA 1 | 27.89 | 10.28 | 15 | 19.8 | 18.1 | 2.875 | 15.63 | 21.63 |
| Change | - | -63.14% | 45.9% | 32% | -8.59% | -84.12% | 443.71% | 38.37% |
| EBIT 1 | 20.07 | 2.774 | 6.015 | 12.1 | 10 | -5.545 | 7.219 | 13.22 |
| Change | - | -86.18% | 116.83% | 101.16% | -17.36% | -155.45% | 230.18% | 83.09% |
| Interest Paid 1 | -0.79 | - | -1.267 | -1.949 | -1.858 | -1.4 | -1.5 | -1.5 |
| Earnings before Tax (EBT) 1 | 19.28 | 2.291 | 4.748 | 11.3 | 8.7 | -6.183 | 6.052 | 14.18 |
| Change | - | -88.12% | 107.25% | 137.99% | -23.01% | -171.06% | 197.89% | 134.32% |
| Net income 1 | 14.18 | 1.208 | 3.203 | 8 | 6.2 | -4.435 | 4.458 | 8.658 |
| Change | - | -91.48% | 165.15% | 149.77% | -22.5% | -171.54% | 200.51% | 94.23% |
| Announcement Date | 3/29/22 | 3/29/23 | 3/27/24 | 4/9/25 | 3/30/26 | - | - | - |
Forecast Balance Sheet: Leifheit AG
| Fiscal Period: December | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 | 2028 |
|---|---|---|---|---|---|---|---|---|
| Net Debt 1 | 26.5 | 12.2 | 11.9 | -39.7 | -30.9 | -17.6 | -18.1 | -17.7 |
| Change | - | -53.96% | -2.46% | -433.61% | 22.17% | 43.05% | -2.84% | 2.21% |
| Announcement Date | 3/29/22 | 3/29/23 | 3/27/24 | 4/9/25 | 3/30/26 | - | - | - |
Cash Flow Forecast: Leifheit AG
| Fiscal Period: December | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 | 2028 |
|---|---|---|---|---|---|---|---|---|
| CAPEX 1 | 7.262 | 5.38 | 8.868 | 14.52 | 9.629 | 7.667 | 8.467 | 8.9 |
| Change | - | -25.92% | 64.83% | 63.73% | -33.68% | -20.38% | 10.43% | 5.12% |
| Free Cash Flow (FCF) 1 | 9.559 | 8.771 | 12.07 | 14.2 | 6.4 | -1.833 | 6.45 | 9.9 |
| Change | - | -8.24% | 37.64% | 17.63% | -54.93% | -128.65% | 451.82% | 53.49% |
| Announcement Date | 3/29/22 | 3/29/23 | 3/27/24 | 4/9/25 | 3/30/26 | - | - | - |
Forecast Financial Ratios: Leifheit AG
| Fiscal Period: December | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 | 2028 |
|---|---|---|---|---|---|---|---|---|
Profitability | ||||||||
| EBITDA Margin (%) | 9.67% | 4.09% | 5.81% | 7.64% | 7.78% | 1.29% | 6.82% | 9.08% |
| EBIT Margin (%) | 6.96% | 1.1% | 2.33% | 4.67% | 4.3% | -2.48% | 3.15% | 5.55% |
| EBT Margin (%) | 6.69% | 0.91% | 1.84% | 4.36% | 3.74% | -2.77% | 2.64% | 5.95% |
| Net margin (%) | 4.92% | 0.48% | 1.24% | 3.09% | 2.67% | -1.99% | 1.94% | 3.63% |
| FCF margin (%) | 3.32% | 3.49% | 4.67% | 5.48% | 2.75% | -0.82% | 2.81% | 4.15% |
| FCF / Net Income (%) | 67.43% | 726.08% | 376.9% | 177.5% | 103.23% | 41.34% | 144.69% | 114.34% |
Profitability | ||||||||
| ROA | - | - | - | - | - | - | - | - |
| ROE | 12.7% | 1.1% | 3.1% | 8.1% | 6.7% | -5.2% | 7.85% | 10.95% |
Financial Health | ||||||||
| Leverage (Debt/EBITDA) | 0.95x | 1.18x | 0.8x | - | - | - | - | - |
| Debt / Free cash flow | 2.77x | 1.39x | 0.99x | - | - | - | - | - |
Capital Intensity | ||||||||
| CAPEX / Current Assets (%) | 2.52% | 2.14% | 3.43% | 5.6% | 4.14% | 3.43% | 3.69% | 3.73% |
| CAPEX / EBITDA (%) | 26.04% | 52.33% | 59.12% | 73.33% | 53.2% | 266.69% | 54.17% | 41.15% |
| CAPEX / FCF (%) | 75.97% | 61.34% | 73.46% | 102.25% | 150.45% | -418.18% | 131.27% | 89.9% |
Items per share | ||||||||
| Cash flow per share 1 | - | - | - | - | 1.708 | -0.07 | 1.08 | 1.37 |
| Change | - | - | - | - | - | -104.1% | 1,642.86% | 26.85% |
| Dividend per Share 1 | 1.05 | 0.7 | 0.95 | 1.15 | 0.5 | 0.85 | 0.7333 | 0.85 |
| Change | - | -33.33% | 35.71% | 21.05% | -56.52% | 70% | -13.73% | 15.91% |
| Book Value Per Share 1 | 11.7 | 11.82 | 10.91 | 10.59 | 10.17 | 7.863 | 7.797 | 8.013 |
| Change | - | 0.98% | -7.72% | -2.92% | -3.9% | -22.71% | -0.85% | 2.78% |
| EPS 1 | 1.49 | 0.13 | 0.34 | 0.85 | 0.68 | -0.4833 | 0.49 | 0.9433 |
| Change | - | -91.28% | 161.54% | 150% | -20% | -171.08% | 201.38% | 92.52% |
| Nbr of stocks (in thousands) | 9,513 | 9,515 | 9,515 | 9,390 | 9,134 | 9,134 | 9,134 | 9,134 |
| Announcement Date | 3/29/22 | 3/29/23 | 3/27/24 | 4/9/25 | 3/30/26 | - | - | - |
| 2026 * | 2027 * | |
|---|---|---|
| P/E | -15.7x | 15.5x |
| PBR | 0.96x | 0.97x |
| EV / Sales | 0.23x | 0.22x |
| Yield | 11.2% | 9.67% |
EPS & Dividend
Y-o-Y evolution of P/E
Year-on-year evolution of the Yield
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Annual profits - Rate of surprise
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