| Snowflake Score | |
|---|---|
| Valuation | 3/6 |
| Future Growth | 3/6 |
| Past Performance | 0/6 |
| Financial Health | 3/6 |
| Dividends | 0/6 |
LEO Stock Overview
LEONI AG, together with its subsidiaries, provides products, solutions, and services for energy and data management in the automotive sector and other industries worldwide.
LEONI Competitors
Price History & Performance
| Historical stock prices | |
|---|---|
| Current Share Price | €10.84 |
| 52 Week High | €18.50 |
| 52 Week Low | €8.75 |
| Beta | 1.5 |
| 1 Month Change | 12.92% |
| 3 Month Change | -14.38% |
| 1 Year Change | 19.78% |
| 3 Year Change | -66.97% |
| 5 Year Change | -71.80% |
| Change since IPO | 38.79% |
Recent News & Updates
Here's Why LEONI (ETR:LEO) Is Weighed Down By Its Debt Load
Some say volatility, rather than debt, is the best way to think about risk as an investor, but Warren Buffett famously...
Is LEONI (ETR:LEO) Using Debt Sensibly?
Warren Buffett famously said, 'Volatility is far from synonymous with risk.' When we think about how risky a company...
Shareholder Returns
| LEO | DE Auto Components | DE Market | |
|---|---|---|---|
| 7D | 1.0% | 1.7% | 0.7% |
| 1Y | 19.8% | -5.1% | 11.6% |
Return vs Industry: LEO exceeded the German Auto Components industry which returned -5% over the past year.
Return vs Market: LEO exceeded the German Market which returned 12.1% over the past year.
Price Volatility
| LEO volatility | |
|---|---|
| LEO Average Weekly Movement | 7.7% |
| Auto Components Industry Average Movement | 5.8% |
| Market Average Movement | 5.0% |
| 10% most volatile stocks in DE Market | 9.8% |
| 10% least volatile stocks in DE Market | 2.6% |
Stable Share Price: LEO is more volatile than 75% of German stocks over the past 3 months, typically moving +/- 8% a week.
Volatility Over Time: LEO's weekly volatility (8%) has been stable over the past year, but is still higher than 75% of German stocks.
About the Company
| Founded | Employees | CEO | Website |
|---|---|---|---|
| 1569 | 102,262 | Aldo Kamper | https://www.leoni.com |
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.
LEONI Fundamentals Summary
| LEO fundamental statistics | |
|---|---|
| Market Cap | €354.13m |
| Earnings (TTM) | -€95.93m |
| Revenue (TTM) | €5.09b |
0.1x
P/S Ratio-3.7x
P/E RatioIs LEO overvalued?
See Fair Value and valuation analysisEarnings & Revenue
| LEO income statement (TTM) | |
|---|---|
| Revenue | €5.09b |
| Cost of Revenue | €4.40b |
| Gross Profit | €686.99m |
| Expenses | €782.92m |
| Earnings | -€95.93m |
Last Reported Earnings
Sep 30, 2021
Next Earnings Date
Mar 23, 2022
| Earnings per share (EPS) | -2.94 |
| Gross Margin | 13.51% |
| Net Profit Margin | -1.88% |
| Debt/Equity Ratio | 691.8% |
How did LEO perform over the long term?
See historical performance and comparisonValuation
Is LEONI undervalued compared to its fair value and its price relative to the market?
43.2%
Undervalued compared to fair value
Share Price vs. Fair Value
Below Fair Value: LEO (€10.84) is trading below our estimate of fair value (€19.09)
Significantly Below Fair Value: LEO is trading below fair value by more than 20%.
Price To Earnings Ratio
PE vs Industry: LEO is unprofitable, so we can't compare its PE Ratio to the German Auto Components industry average.
PE vs Market: LEO is unprofitable, so we can't compare its PE Ratio to the German market.
Price to Earnings Growth Ratio
PEG Ratio: Insufficient data to calculate LEO's PEG Ratio to determine if it is good value.
Price to Book Ratio
PB vs Industry: LEO is good value based on its PB Ratio (1.4x) compared to the DE Auto Components industry average (1.7x).
Future Growth
How is LEONI forecast to perform in the next 1 to 3 years based on estimates from 4 analysts?
88.1%
Forecasted annual earnings growth
Earnings and Revenue Growth Forecasts
Analyst Future Growth Forecasts
Earnings vs Savings Rate: LEO is forecast to become profitable over the next 3 years, which is considered faster growth than the savings rate (-0.01%).
Earnings vs Market: LEO is forecast to become profitable over the next 3 years, which is considered above average market growth.
High Growth Earnings: LEO's is expected to become profitable in the next 3 years.
Revenue vs Market: LEO's revenue (5.1% per year) is forecast to grow slower than the German market (5.6% per year).
High Growth Revenue: LEO's revenue (5.1% per year) is forecast to grow slower than 20% per year.
Earnings per Share Growth Forecasts
Future Return on Equity
Future ROE: LEO's Return on Equity is forecast to be low in 3 years time (18.8%).
Past Performance
How has LEONI performed over the past 5 years?
-51.2%
Historical annual earnings growth
Earnings and Revenue History
Quality Earnings: LEO is currently unprofitable.
Growing Profit Margin: LEO is currently unprofitable.
Past Earnings Growth Analysis
Earnings Trend: LEO is unprofitable, and losses have increased over the past 5 years at a rate of 51.2% per year.
Accelerating Growth: Unable to compare LEO's earnings growth over the past year to its 5-year average as it is currently unprofitable
Earnings vs Industry: LEO is unprofitable, making it difficult to compare its past year earnings growth to the Auto Components industry (84.4%).
Return on Equity
High ROE: LEO has a negative Return on Equity (-37.8%), as it is currently unprofitable.
Financial Health
How is LEONI's financial position?
Financial Position Analysis
Short Term Liabilities: LEO's short term assets (€1.9B) exceed its short term liabilities (€1.4B).
Long Term Liabilities: LEO's short term assets (€1.9B) exceed its long term liabilities (€1.9B).
Debt to Equity History and Analysis
Debt Level: LEO's net debt to equity ratio (637.4%) is considered high.
Reducing Debt: LEO's debt to equity ratio has increased from 67.7% to 691.8% over the past 5 years.
Balance Sheet
Cash Runway Analysis
For companies that have on average been loss making in the past we assess whether they have at least 1 year of cash runway.
Stable Cash Runway: LEO has sufficient cash runway for more than a year based on its current free cash flow.
Forecast Cash Runway: Insufficient data to determine if LEO has enough cash runway if its free cash flow continues to grow or shrink based on historical rates.
Dividend
What is LEONI current dividend yield, its reliability and sustainability?
Dividend Yield vs Market
Notable Dividend: Unable to evaluate LEO's dividend yield against the bottom 25% of dividend payers, as the company has not reported any recent payouts.
High Dividend: Unable to evaluate LEO's dividend yield against the top 25% of dividend payers, as the company has not reported any recent payouts.
Stability and Growth of Payments
Stable Dividend: Insufficient data to determine if LEO's dividends per share have been stable in the past.
Growing Dividend: Insufficient data to determine if LEO's dividend payments have been increasing.
Current Payout to Shareholders
Dividend Coverage: LEO is not paying a notable dividend for the German market.
Future Payout to Shareholders
Future Dividend Coverage: No need to calculate the sustainability of LEO's dividend in 3 years as they are not forecast to pay a notable one for the German market.
Next Steps
Management
How experienced are the management team and are they aligned to shareholders interests?
2.4yrs
Average management tenure
CEO
Aldo Kamper (51 yo)
3.33yrs
Tenure
€2,456,000
Compensation
Mr. Aldo Kamper, MBA serves as the Chief Executive Officer of OSRAM Opto Semiconductors at OSRAM Opto Semiconductors Asia Ltd. and OSRAM SYLVANIA, Inc. Mr. Kamper has been the President and Chief Executive...
CEO Compensation Analysis
Compensation vs Market: Aldo's total compensation ($USD2.80M) is above average for companies of similar size in the German market ($USD884.07K).
Compensation vs Earnings: Aldo's compensation has been consistent with company performance over the past year.
Leadership Team
Experienced Management: LEO's management team is considered experienced (2.4 years average tenure).
Board Members
Experienced Board: LEO's board of directors are considered experienced (4.7 years average tenure).
Ownership
Who are the major shareholders and have insiders been buying or selling?
Insider Trading Volume
Insider Buying: Insufficient data to determine if insiders have bought more shares than they have sold in the past 3 months.
Ownership Breakdown
Dilution of Shares: Shareholders have not been meaningfully diluted in the past year.
Top Shareholders
Company Information
LEONI AG's employee growth, exchange listings and data sources
Key Information
- Name: LEONI AG
- Ticker: LEO
- Exchange: XTRA
- Founded: 1569
- Industry: Auto Parts and Equipment
- Sector: Automobiles
- Implied Market Cap: €354.132m
- Shares outstanding: 32.67m
- Website: https://www.leoni.com
Number of Employees
Location
- LEONI AG
- Marienstraße 7
- Nuremberg
- Bavaria
- 90402
- Germany
Listings
Company Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2022/01/17 23:00 |
| End of Day Share Price | 2022/01/17 00:00 |
| Earnings | 2021/09/30 |
| Annual Earnings | 2020/12/31 |
Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more here.