XTRA:LEI

Stock Analysis Report

Executive Summary

Leifheit Aktiengesellschaft develops, produces, and distributes household products worldwide.

Snowflake

Fundamentals

Flawless balance sheet average dividend payer.

Share Price & News

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


Latest Share Price and Events


Market Performance


7 Day Return

-0.2%

LEI

0.3%

DE Consumer Durables

2.4%

DE Market


1 Year Return

39.6%

LEI

-6.7%

DE Consumer Durables

2.3%

DE Market

Return vs Industry: LEI exceeded the German Consumer Durables industry which returned -6.7% over the past year.

Return vs Market: LEI exceeded the German Market which returned 2.3% over the past year.


Shareholder returns

LEIIndustryMarket
7 Day-0.2%0.3%2.4%
30 Day7.9%-3.3%-0.2%
90 Day3.6%-10.0%0.6%
1 Year46.1%39.6%-4.6%-6.7%5.5%2.3%
3 Year-18.7%-28.5%-11.4%-18.5%18.9%8.6%
5 Year31.5%6.0%26.9%9.8%44.8%25.1%

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

No news available

Valuation

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

28.82x

Price to Earnings (PE) ratio


Share Price vs. Fair Value

Undervalued: LEI (€21.45) is trading above our estimate of fair value (€17.94)

Significantly Undervalued: LEI is trading above our estimate of fair value.


Price To Earnings Ratio

PE vs Industry: LEI is poor value based on its PE Ratio (28.8x) compared to the Consumer Durables industry average (16.9x).

PE vs Market: LEI is poor value based on its PE Ratio (28.8x) compared to the German market (19.5x).


Price to Earnings Growth Ratio

Low PEG Ratio: LEI is good value based on its PEG Ratio (0.9x)


Price to Book Ratio

PB vs Industry: LEI is overvalued based on its PB Ratio (2.3x) 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?

30.5%

Forecasted annual earnings growth


Earnings and Revenue Growth Forecasts


Analyst Future Growth Forecasts

Earnings vs Savings Rate: LEI's forecast earnings growth (30.5% per year) is above the savings rate (0.2%).

Earnings vs Market: LEI's earnings (30.5% per year) are forecast to grow faster than the German market (12.6% per year).

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

Revenue vs Market: LEI's revenue (4.3% per year) is forecast to grow slower than the German market (5% per year).

High Growth Revenue: LEI's revenue (4.3% per year) is forecast to grow slower than 20% per year.


Earnings per Share Growth Forecasts


Future Return on Equity

High Future ROE: LEI's Return on Equity is forecast to be low in 3 years time (13.1%).


Next Steps

Past Performance

How has Leifheit performed over the past 5 years?

-10.6%

Historical annual earnings growth


Earnings and Revenue History


Past Earnings Growth Analysis

Earnings Trend: LEI's earnings have declined by -10.6% per year over the past 5 years.

Accelerating Growth: LEI's has had negative earnings growth over the past year, so it can't be compared to its 5-year average.

Earnings vs Industry: LEI had negative earnings growth (-45.6%) over the past year, making it difficult to compare to the Consumer Durables industry average (-21.1%).


Return on Equity

High ROE: LEI's Return on Equity (7.8%) is considered low.


Return on Assets

ROA vs Industry: LEI's Return on Assets is below or equal to the Consumer Durables industry average last year.


Return on Capital Employed

ROCE Improving: LEI's Return on Capital Employed has declined over the past 3 years.


Next Steps

Financial Health

How is Leifheit's financial position?


Financial Position Analysis

Short Term Liabilities: LEI's short term assets (€145.1M) exceeds its short term liabilities (€48.0M)

Long Term Liabilities: LEI's short term assets (145.1M) exceeds its long term liabilities (75.8M)


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

Inventory Level: LEI has a high level of physical assets or inventory.

Debt Coverage by Assets: LEI's debt is not covered by short term assets (assets are -6.5363893911768E+17x debt).


Next Steps

Dividend

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

4.90%

Current Dividend Yield


Dividend Yield vs Market

company4.9%marketbottom25%1.4%markettop25%3.9%industryaverage3.2%forecastin3Years4.9%

Current dividend yield vs market & industry


Stability and Growth of Payments

Notable Dividend: LEI's dividend (4.9%) is higher than the bottom 25% of dividend payers in the German market (1.43%).

High Dividend: LEI's dividend (4.9%) is in the top 25% of dividend payers in the German market (3.86%)

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 high payout ratio (141.1%), LEI's dividend payments are not well covered by earnings.


Future Payout to Shareholders

Future Dividend Coverage: LEI's dividends in 3 years are forecast to be covered by earnings (51.6% payout ratio).


Next Steps

Management

What is the CEO of Leifheit's salary, the management and board of directors tenure and is there insider trading?

0.9yrs

Average management tenure


CEO

Ivo Huhmann (50yo)

0.9yrs

Tenure

€389,000

Compensation

Mr. Ivo Huhmann serves as a Interim CO-CEO at Leifheit Aktiengesellschaft since Novenber 1, 2018. He has been the Chief Financial Officer and Member of Management Board at Leifheit AG since May 25, 2017 an ...


CEO Compensation Analysis

Compensation vs. Market: Ivo has recently become CEO, making it difficult to compare their total compensation against companies of similar size in the German market.

Compensation vs Earnings: Ivo's compensation has been consistent with company performance over the past year.


Management Age and Tenure

0.9yrs

Average Tenure

48yo

Average Age

Experienced Management: LEI's management team is not considered experienced ( 0.9 years average tenure), which suggests a new team.


Board Age and Tenure

0.8yrs

Average Tenure

62yo

Average Age

Experienced Board: LEI's board of directors are not considered experienced ( 0.8 years average tenure), which suggests a new board.


Insider Trading

Insider Buying: Insufficient data to determine if insiders have bought more shares than they have sold in the past 3 months.


Ownership Breakdown


Management Team

  • Ivo Huhmann (50yo)

    CFO & Member of Management Board

    • Tenure: 0.9yrs
    • Compensation: €389.00k
  • Igor Munduate (45yo)

    Interim CO-CEO

    • Tenure: 0.9yrs
    • Compensation: €332.00k
  • Petra Dombrowsky

    CIRO & Executive Assistant

    • Tenure: 0yrs
  • Andrea Schröter

    Head of Human Resources

    • Tenure: 0yrs
  • Henner Rinsche (48yo)

    Chairman of the Management Board

    • Tenure: 0.3yrs

Board Members

  • Günter Blaschke (70yo)

    Chairman of Supervisory Board

    • Tenure: 0.5yrs
  • Thomas Standke (51yo)

    Member of the Supervisory Board

    • Tenure: 15.4yrs
  • Joachim Barnert

    Member of the Supervisory Board

    • Tenure: 0.8yrs
  • Karsten Schmidt (63yo)

    Member of Supervisory Board

    • Tenure: 0.8yrs
  • Claus-Otto Zacharias (65yo)

    Member of Supervisory Board

    • Tenure: 0.8yrs
    • Compensation: €1.38m
  • Baldur Groß (61yo)

    Member of Supervisory Board

    • Tenure: 5.4yrs
  • Georg Hesse (47yo)

    Member of Supervisory Board

    • Tenure: 1.4yrs

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: €203.969m
  • 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 worldwide. The company operates through Household, Wellbeing, and Private Label segments. The Household segment provides l ...


Company Analysis and Financial Data Status

All financial data provided by Standard & Poor's Capital IQ.
DataLast Updated (UTC time)
Company Analysis2019/10/14 20:56
End of Day Share Price2019/10/14 00:00
Earnings2019/06/30
Annual Earnings2018/12/31


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.