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LEO

LEONIXTRA:LEO Stock Report

Last Price

€10.84

Market Cap

€354.1m

7D

1.0%

1Y

19.8%

Updated

17 Jan, 2022

Data

Company Financials +
LEO fundamental analysis
Snowflake Score
Valuation3/6
Future Growth3/6
Past Performance0/6
Financial Health3/6
Dividends0/6

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

Continental

XTRA:CON

€19.4b

HELLA GmbH KGaA

XTRA:HLE

€7.1b

Schneider Electric

ENXTPA:SU

€90.6b

ABB

SWX:ABBN

CHF68.0b

Price History & Performance

Summary of all time highs, changes and price drops for LEONI
Historical stock prices
Current Share Price€10.84
52 Week High€18.50
52 Week Low€8.75
Beta1.5
1 Month Change12.92%
3 Month Change-14.38%
1 Year Change19.78%
3 Year Change-66.97%
5 Year Change-71.80%
Change since IPO38.79%

Recent News & Updates

Jan 05
Here's Why LEONI (ETR:LEO) Is Weighed Down By Its Debt Load

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...

Aug 12
Is LEONI (ETR:LEO) Using Debt Sensibly?

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

LEODE Auto ComponentsDE Market
7D1.0%1.7%0.7%
1Y19.8%-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

Is LEO's price volatile compared to industry and market?
LEO volatility
LEO Average Weekly Movement7.7%
Auto Components Industry Average Movement5.8%
Market Average Movement5.0%
10% most volatile stocks in DE Market9.8%
10% least volatile stocks in DE Market2.6%

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

FoundedEmployeesCEOWebsite
1569102,262Aldo Kamperhttps://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

How do LEONI's earnings and revenue compare to its market cap?
LEO fundamental statistics
Market Cap€354.13m
Earnings (TTM)-€95.93m
Revenue (TTM)€5.09b

0.1x

P/S Ratio

-3.7x

P/E Ratio

Earnings & Revenue

Key profitability statistics from the latest earnings report
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 Margin13.51%
Net Profit Margin-1.88%
Debt/Equity Ratio691.8%

How did LEO perform over the long term?

See historical performance and comparison

Valuation

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

All financial data provided by Standard & Poor's Capital IQ.
DataLast Updated (UTC time)
Company Analysis2022/01/17 23:00
End of Day Share Price2022/01/17 00:00
Earnings2021/09/30
Annual Earnings2020/12/31


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.