LEONI
Market Cap
€209.1m
Last Updated
2020/03/30 21:31 UTC
Data Sources
Company Financials +
Executive Summary
LEONI AG, together with its subsidiaries, provides products, solutions, and services for energy and data management in the automotive sector and other industries worldwide.
Rewards
Risk Analysis
Snowflake Analysis
Fair value with moderate growth potential.
Similar Companies
Share Price & News
How has LEONI's share price performed over time and what events caused price changes?
Latest Share Price and Events
Stable Share Price: LEO's share price has been volatile over the past 3 months.
Market Performance
7 Day Return
-6.3%
LEO
9.6%
DE Auto Components
9.9%
DE Market
1 Year Return
-64.3%
LEO
-47.8%
DE Auto Components
-17.5%
DE Market
Return vs Industry: LEO underperformed the German Auto Components industry which returned -45.5% over the past year.
Return vs Market: LEO underperformed the German Market which returned -17.7% over the past year.
Shareholder returns
| LEO | Industry | Market | |
|---|---|---|---|
| 7 Day | -6.3% | 9.6% | 9.9% |
| 30 Day | -28.9% | -33.7% | -16.6% |
| 90 Day | -38.1% | -43.1% | -24.8% |
| 1 Year | -64.3%-64.3% | -45.6%-47.8% | -15.0%-17.5% |
| 3 Year | -86.3%-86.7% | -62.7%-65.8% | -17.4%-24.5% |
| 5 Year | -88.0%-89.1% | -64.4%-68.2% | -16.6%-28.1% |
Price Volatility Vs. Market
How volatile is LEONI's share price compared to the market and industry in the last 5 years?
Simply Wall St News
2 months ago | Simply Wall St
If You Had Bought LEONI (ETR:LEO) Stock Five Years Ago, You'd Be Sitting On A 78% Loss, Today6 months ago | Simply Wall St
Does LEONI AG (ETR:LEO) Have A Volatile Share Price?Valuation
Is LEONI undervalued compared to its fair value and its price relative to the market?
>50%
Undervalued compared to fair value
Share Price vs. Fair Value
Below Fair Value: LEO (€6.4) is trading below our estimate of fair value (€116.16)
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 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 (0.3x) compared to the DE Auto Components industry average (0.7x).
Next Steps
Future Growth
How is LEONI forecast to perform in the next 1 to 3 years based on estimates from 11 analysts?
94.3%
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 (-0.4%).
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 (2.7% per year) is forecast to grow slower than the German market (4.1% per year).
High Growth Revenue: LEO's revenue (2.7% 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 (11.3%).
Next Steps
Past Performance
How has LEONI performed over the past 5 years?
-35.9%
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 -35.9% 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 (-29.1%).
Return on Equity
High ROE: LEO has a negative Return on Equity (-37.86%), as it is currently unprofitable.
Next Steps
Financial Health
How is LEONI's financial position?
Financial Position Analysis
Short Term Liabilities: LEO's short term assets (€1.7B) do not cover its short term liabilities (€2.0B).
Long Term Liabilities: LEO's short term assets (€1.7B) exceed its long term liabilities (€907.2M).
Debt to Equity History and Analysis
Debt Level: LEO's debt to equity ratio (149.7%) is considered high.
Reducing Debt: LEO's debt to equity ratio has increased from 61.5% to 149.7% over the past 5 years.
Balance Sheet
Inventory Level: LEO has a high level of physical assets or inventory.
Debt Coverage by Assets: LEO's debt is covered by short term assets (assets are 1.5x debt).
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 been profitable on average in the past, therefore cash runway is not a concern.
Forecast Cash Runway: LEO has been profitable on average in the past, therefore cash runway is not a concern.
Next Steps
Dividend
What is LEONI's current dividend yield, its reliability and sustainability?
2.56%
Forecast Dividend Yield
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 payouts.
High Dividend: Unable to evaluate LEO's dividend yield against the top 25% of dividend payers, as the company has not reported any 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?
2.2yrs
Average management tenure
CEO
Aldo Kamper (49yo)
1.5s
Tenure
€1,555,000
Compensation
Mr. Aldo Kamper 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 Offi ...
CEO Compensation Analysis
Compensation vs Market: Aldo's total compensation ($USD1.72M) is above average for companies of similar size in the German market ($USD765.33K).
Compensation vs Earnings: Insufficient data to compare Aldo's compensation with company performance.
Leadership Team
| Name | Position | Tenure | Compensation | Ownership |
|---|---|---|---|---|
| Chairman of the Board | 1.5yrs | €1.56m | no data | |
| Member of the Board of Directors | 4yrs | €1.81m | no data | |
| COO of Wiring Systems Division & Director | 2.92yrs | €1.79m | no data | |
| Member of the Board of Directors & CFO | 1.17yrs | no data | no data | |
| Executive Assistant to President & CEO/CFO and Executive of Corporate IR | no data | no data | no data |
2.2yrs
Average Tenure
50.5yo
Average Age
Experienced Management: LEO's management team is considered experienced (2.2 years average tenure).
Board Members
| Name | Position | Tenure | Compensation | Ownership |
|---|---|---|---|---|
| Member of Supervisory Board | 4.25yrs | €111.00k | no data | |
| Chairman of Supervisory Board | 2.83yrs | €212.00k | no data | |
| Member of Supervisory Board | 2.83yrs | €108.00k | no data | |
| 1st Deputy Chairman of Supervisory Board | 13.25yrs | €154.00k | no data | |
| Member of Supervisory Board | 12.83yrs | €100.00k | no data | |
| 2nd Deputy Chairman of Supervisory Board | no data | €150.00k | no data | |
| Member of Supervisory Board | 7.83yrs | €111.00k | no data | |
| Member of Supervisory Board | 2.83yrs | €102.90k | no data | |
| Supervisory Board Member | 2.83yrs | €92.00k | no data | |
| Supervisory Board Member | 2.83yrs | €100.00k | no data |
2.8yrs
Average Tenure
55yo
Average Age
Experienced Board: LEO's board of directors are not considered experienced ( 2.8 years average tenure), which suggests a new board.
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 company bio, 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
- Market Cap: €209.082m
- Shares outstanding: 32.67m
- Website: https://www.leoni.com
Number of Employees
Location
- LEONI AG
- Marienstrasse 7
- Nuremberg
- Bavaria
- 90402
- Germany
Listings
| Ticker | Exchange | Primary Security | Security Type | Country | Currency | Listed on |
|---|---|---|---|---|---|---|
| LEO | DB (Deutsche Boerse AG) | Yes | Registered Shares | DE | EUR | Jan 1992 |
| LEO | XTRA (XETRA Trading Platform) | Yes | Registered Shares | DE | EUR | Jan 1992 |
| 0O0J | LSE (London Stock Exchange) | Yes | Registered Shares | GB | EUR | Jan 1992 |
| LNNN.F | OTCPK (Pink Sheets LLC) | Yes | Registered Shares | US | USD | Jan 1992 |
| LEOD | BATS-CHIXE (BATS 'Chi-X Europe') | Yes | Registered Shares | GB | EUR | Jan 1992 |
| LEO | SWX (SIX Swiss Exchange) | Yes | Registered Shares | CH | CHF | Jan 1992 |
| LEO | WBAG (Wiener Boerse AG) | Yes | Registered Shares | AT | EUR | Jan 1992 |
| LEO | ETLX (Eurotlx) | Yes | Registered Shares | IT | EUR | Jan 1992 |
| LNNN.Y | OTCPK (Pink Sheets LLC) | ADR EACH REPR 0.25 ORD EUR0.00 | US | USD | Dec 2013 |
Biography
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. Its products and services comprise cable harnesses through to integrated wiring systems, high-voltage wiring systems for hybrid and electric vehicles, energy distribution components, and special connectors, as well as related services. The Wire & Cable Solutions division manufactures and sells wire and cable systems; and provides intelligent energy transmission and data management system solutions. This segment offers a range of products and services, such as wires, strands, optical fibers, standardized cables, special cables, and fully assembled systems, as well as related services for customers in the automotive, capital goods, medical technology, telecommunications, energy, and infrastructure industries. The company was formerly known as Leonische Drahtwerke AG and changed its name to LEONI AG in 1999. LEONI AG was founded in 1569 and is headquartered in Nuremberg, Germany.
Company Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2020/03/30 21:31 |
| End of Day Share Price | 2020/03/30 00:00 |
| Earnings | 2019/09/30 |
| Annual Earnings | 2018/12/31 |
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.