XTRA:LEI

Stock Analysis Report

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Executive Summary

Leifheit Aktiengesellschaft develops, produces, and distributes household products in Germany, Central and Eastern Europe, and internationally. More Details


Snowflake Analysis

Flawless balance sheet with proven track record and pays a dividend.

Share Price & News

How has Leifheit's share price performed over time and what events caused price changes?


Latest Share Price and Events

Stable Share Price: LEI has not had significant price volatility in the past 3 months.


Market Performance


7 Day Return

7.6%

LEI

1.8%

DE Consumer Durables

-1.2%

DE Market


1 Year Return

59.1%

LEI

21.4%

DE Consumer Durables

-0.2%

DE Market

Return vs Industry: LEI exceeded the German Consumer Durables industry which returned 20.2% over the past year.

Return vs Market: LEI exceeded the German Market which returned 0.2% over the past year.


Shareholder returns

LEIIndustryMarket
7 Day7.6%1.8%-1.2%
30 Day0.3%1.7%0.4%
90 Day23.4%13.9%-1.0%
1 Year61.8%59.1%23.8%21.4%2.9%-0.2%
3 Year23.2%11.0%1.0%-6.2%-0.1%-8.9%
5 Year77.2%45.7%55.3%34.9%21.2%3.9%

Price Volatility Vs. Market

How volatile is Leifheit's share price compared to the market and industry in the last 5 years?


Simply Wall St News

Valuation

Is Leifheit undervalued compared to its fair value and its price relative to the market?

36.6x

Price to Earnings (PE) ratio


Share Price vs. Fair Value

Below Fair Value: LEI (€33.8) is trading above our estimate of fair value (€30.33)

Significantly Below Fair Value: LEI is trading above our estimate of fair value.


Price To Earnings Ratio

PE vs Industry: LEI is good value based on its PE Ratio (36.6x) compared to the DE Consumer Durables industry average (44.7x).

PE vs Market: LEI is poor value based on its PE Ratio (36.6x) compared to the German market (22.6x).


Price to Earnings Growth Ratio

PEG Ratio: LEI is poor value based on its PEG Ratio (1.8x)


Price to Book Ratio

PB vs Industry: LEI is overvalued based on its PB Ratio (3.1x) compared to the DE Consumer Durables industry average (1.6x).


Next Steps

Future Growth

How is Leifheit forecast to perform in the next 1 to 3 years based on estimates from 3 analysts?

20.9%

Forecasted annual earnings growth


Earnings and Revenue Growth Forecasts


Analyst Future Growth Forecasts

Earnings vs Savings Rate: LEI's forecast earnings growth (20.9% per year) is above the savings rate (0.2%).

Earnings vs Market: LEI's earnings (20.9% per year) are forecast to grow slower than the German market (26.7% per year).

High Growth Earnings: earnings are expected to grow significantly over the next 3 years.

Revenue vs Market: LEI's revenue (7.2% per year) is forecast to grow faster than the German market (6.1% per year).

High Growth Revenue: LEI's revenue (7.2% per year) is forecast to grow slower than 20% per year.


Earnings per Share Growth Forecasts


Future Return on Equity

Future ROE: LEI's Return on Equity is forecast to be low in 3 years time (13%).


Next Steps

Past Performance

How has Leifheit performed over the past 5 years?

-16.5%

Historical annual earnings growth


Earnings and Revenue History

Quality Earnings: LEI has high quality earnings.

Growing Profit Margin: LEI's current net profit margins (3.6%) are higher than last year (3%).


Past Earnings Growth Analysis

Earnings Trend: LEI's earnings have declined by 16.5% per year over the past 5 years.

Accelerating Growth: LEI's earnings growth over the past year (26%) exceeds its 5-year average (-16.5% per year).

Earnings vs Industry: LEI earnings growth over the past year (26%) exceeded the Consumer Durables industry -26.1%.


Return on Equity

High ROE: LEI's Return on Equity (8.7%) is considered low.


Next Steps

Financial Health

How is Leifheit's financial position?


Financial Position Analysis

Short Term Liabilities: LEI's short term assets (€162.3M) exceed its short term liabilities (€55.1M).

Long Term Liabilities: LEI's short term assets (€162.3M) exceed its long term liabilities (€69.0M).


Debt to Equity History and Analysis

Debt Level: LEI is debt free.

Reducing Debt: LEI has not had any debt for past 5 years.

Debt Coverage: LEI has no debt, therefore it does not need to be covered by operating cash flow.

Interest Coverage: LEI has no debt, therefore coverage of interest payments is not a concern.


Balance Sheet


Next Steps

Dividend

What is Leifheit current dividend yield, its reliability and sustainability?

1.63%

Current Dividend Yield


Dividend Yield vs Market

Notable Dividend: LEI's dividend (1.63%) is higher than the bottom 25% of dividend payers in the German market (1.22%).

High Dividend: LEI's dividend (1.63%) is low compared to the top 25% of dividend payers in the German market (3.77%).


Stability and Growth of Payments

Stable Dividend: LEI's dividend payments have been volatile in the past 10 years.

Growing Dividend: LEI's dividend payments have increased over the past 10 years.


Current Payout to Shareholders

Dividend Coverage: With its reasonable payout ratio (59.6%), LEI's dividend payments are covered by earnings.


Future Payout to Shareholders

Future Dividend Coverage: LEI's dividends in 3 years are forecast to be covered by earnings (62.4% payout ratio).


Next Steps

Management

How experienced are the management team and are they aligned to shareholders interests?

1.5yrs

Average board tenure


CEO

Henner Rinsche (50 yo)

1.33yrs

Tenure

€1,737,000

Compensation

Mr. Henner Rinsche has been President of Europe at SodaStream International Ltd. since September 2015. Mr. Rinsche has been Chairman of the Management Board and Chief Executive Officer at Leifheit Aktienge ...


CEO Compensation Analysis

Compensation vs Market: Henner's total compensation ($USD2.05M) is above average for companies of similar size in the German market ($USD1.04M).

Compensation vs Earnings: Insufficient data to compare Henner's compensation with company performance.


Board Members

NamePositionTenureCompensationOwnership
Günter Blaschke
Independent Chairman of Supervisory Board1.5yrs€169.40kno data
Thomas Standke
Employee Representative Member of the Supervisory Board16.42yrs€73.90kno data
Joachim Barnert
Employee Representative Member of the Supervisory Board1.42yrs€66.20kno data
Karsten Schmidt
Independent Deputy Chairman of Supervisory Board1.42yrs€111.80kno data
Claus-Otto Zacharias
Independent Member of Supervisory Board1.42yrs€77.90kno data
Georg Hesse
Independent Member of Supervisory Board2.42yrs€90.90kno data

1.5yrs

Average Tenure

58yo

Average Age

Experienced Board: LEI's board of directors are not considered experienced ( 1.5 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

Leifheit Aktiengesellschaft's company bio, employee growth, exchange listings and data sources


Key Information

  • Name: Leifheit Aktiengesellschaft
  • Ticker: LEI
  • Exchange: XTRA
  • Founded: 1959
  • Industry: Housewares and Specialties
  • Sector: Consumer Durables
  • Market Cap: €321.405m
  • Shares outstanding: 9.51m
  • Website: https://www.leifheit-group.com

Number of Employees


Location

  • Leifheit Aktiengesellschaft
  • Leifheitstrasse 1
  • Nassau
  • Rhineland-Palatinate
  • 56377
  • Germany

Listings

TickerExchangePrimary SecuritySecurity TypeCountryCurrencyListed on
LEIDB (Deutsche Boerse AG)YesBearer SharesDEEURJan 1992
LEIXTRA (XETRA Trading Platform)YesBearer SharesDEEURJan 1992
0F2ZLSE (London Stock Exchange)YesBearer SharesGBEURJan 1992
LEIdBATS-CHIXE (BATS 'Chi-X Europe')YesBearer SharesGBEURJan 1992

Biography

Leifheit Aktiengesellschaft develops, produces, and distributes household products in Germany, Central and Eastern Europe, and internationally. The company operates through Household, Wellbeing, and Privat ...


Company Analysis and Financial Data Status

All financial data provided by Standard & Poor's Capital IQ.
DataLast Updated (UTC time)
Company Analysis2020/10/22 22:15
End of Day Share Price2020/10/22 00:00
Earnings2020/06/30
Annual Earnings2019/12/31


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.