Company Valuation: Leifheit AG

Data adjusted to current consolidation scope
Fiscal Period: December 2021 2022 2023 2024 2025 2026 2027 2028
Market Cap 1 327.7 128.6 154.6 148.8 138.8 113.3 - -
Change - -60.74% 20.19% -3.74% -6.72% -18.42% - -
Enterprise Value (EV) 1 354.2 140.8 166.6 109.1 107.9 93.56 93.16 92.02
Change - -60.25% 18.27% -34.49% -1.09% -13.31% -0.43% -1.22%
P/E 24.7x 104x 47.8x 18.6x 22.4x -208x 19x 11.9x
PBR 3.14x 1.14x 1.49x 1.5x 1.49x 1.41x 1.43x 1.42x
PEG - -1.1x 0x 0x -1.1x 2x -0x 0.2x
Capitalization / Revenue 1.14x 0.51x 0.6x 0.57x 0.6x 0.49x 0.47x 0.46x
EV / Revenue 1.23x 0.56x 0.64x 0.42x 0.46x 0.41x 0.39x 0.37x
EV / EBITDA 12.7x 13.7x 11.1x 5.51x 5.96x 11.1x 5.16x 3.96x
EV / EBIT 17.6x 50.8x 27.7x 9.02x 10.8x 936x 9.84x 6.29x
EV / FCF 37.1x 16.1x 13.8x 7.68x 16.9x - 11.6x 8.96x
FCF Yield 2.7% 6.23% 7.25% 13% 5.93% - 8.59% 11.2%
Dividend per Share 2 1.05 0.7 0.95 1.15 0.5 1.2 1.2 1.2
Rate of return 2.85% 5.18% 5.85% 7.26% 3.29% 9.6% 9.6% 9.6%
EPS 2 1.49 0.13 0.34 0.85 0.68 -0.06 0.6567 1.053
Distribution rate 70.5% 538% 279% 135% 73.5% -2,000% 183% 114%
Net sales 1 288.3 251.5 258.3 259.2 232.6 229 238.7 247
EBITDA 1 27.89 10.28 15 19.8 18.1 8.467 18.07 23.27
EBIT 1 20.07 2.774 6.015 12.1 10 0.1 9.467 14.63
Net income 1 14.18 1.208 3.203 8 6.2 -0.6 6.033 9.6
Net Debt 1 26.52 12.18 11.94 -39.72 -30.91 -19.7 -20.1 -21.23
Reference price 2 36.80 13.52 16.25 15.85 15.20 12.50 12.50 12.50
Nbr of stocks (in thousands) 9,513 9,515 9,515 9,390 9,134 9,134 - -
Announcement Date 3/29/22 3/29/23 3/27/24 4/9/25 3/30/26 - - -
1EUR in Million2EUR
Estimates

P/E, Detailed evolution



P/E (Y) EV / Sales (Y) EV / EBITDA (Y) Dividend Yield (Y) Capi.($)
-208.33x0.41x11.16x9.6% 130M
16.93x3.04x10.97x4.41% 41.24B
26.03x3.95x16.89x1.28% 22.86B
14.68x1.97x10.74x6.1% 10.13B
13.38x1.57x8.9x4.23% 4.57B
14.57x1.68x10.04x10.12% 3.45B
18.76x0.91x6.87x1.96% 3.04B
32.18x3.96x21.58x - 2.67B
Average -8.98x 2.19x 12.14x 5.39% 11.01B
Weighted average by Cap. 18.95x 2.97x 12.52x 3.92%

Y-o-Y evolution of P/E

Historical PBR trend

Evolution Enterprise Value / Sales

Change in Enterprise Value/EBITDA



Year-on-year evolution of the Yield

  1. Stock Market
  2. Stocks
  3. LEI Stock
  4. Valuation Leifheit AG