Business Description
Leifheit AG
ISIN : DE0006464506
Description
Leifheit AG is a brand supplier of household items. It divides its operating business into the Household, well-being, and Private Label segments. Leifheit and Soehnle products, two of Germany's household brands, are known for quality and utility for consumers. Its French subsidiaries Birambeau and Herby are active in the service-oriented Private Label segment with a selected product range. In each segment, the company focuses on its core product categories of cleaning, laundry care, kitchen goods, and well-being. Its key markets are Germany and Central Europe. It recognizes revenue from the sale of products.
Financial Strength
8/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Cash-To-Debt | 24.92 | |||||
| Equity-to-Asset | 0.49 | |||||
| Debt-to-Equity | 0.02 | |||||
| Debt-to-EBITDA | 0.1 | |||||
| Interest Coverage | 4.41 | |||||
| Piotroski F-Score | 9/9 | |||||
| Altman Z-Score | 3.23 | |||||
| Beneish M-Score | -3.07 | |||||
| WACC vs ROIC | ||||||
Growth Rank
4/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 3-Year Revenue Growth Rate | -1.7 | |||||
| 3-Year EBITDA Growth Rate | -16.7 | |||||
| 3-Year EPS without NRI Growth Rate | -37.5 | |||||
| 3-Year Book Growth Rate | 1.1 | |||||
| Future 3-5Y Total Revenue Growth Rate | 2.85 |
Momentum Rank
5/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 5-Day RSI | 55.98 | |||||
| 9-Day RSI | 61.61 | |||||
| 14-Day RSI | 63.61 | |||||
| 6-1 Month Momentum % | -7.96 | |||||
| 12-1 Month Momentum % | -4.59 |
Liquidity Ratio
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Current Ratio | 2.83 | |||||
| Quick Ratio | 1.9 | |||||
| Cash Ratio | 0.77 | |||||
| Days Inventory | 134.5 | |||||
| Days Sales Outstanding | 79.25 | |||||
| Days Payable | 100.31 |
Dividend & Buy Back
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Dividend Yield % | 3.97 | |||||
| Dividend Payout Ratio | 1.59 | |||||
| 3-Year Dividend Growth Rate | 8.4 | |||||
| Forward Dividend Yield % | 5.38 | |||||
| 5-Year Yield-on-Cost % | 4.01 | |||||
| Shareholder Yield % | 3.97 |
Profitability Rank
7/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Gross Margin % | 43.17 | |||||
| Operating Margin % | 3.58 | |||||
| Net Margin % | 1.62 | |||||
| FCF Margin % | 6.39 | |||||
| ROE % | 3.81 | |||||
| ROA % | 1.93 | |||||
| ROIC % | 4.7 | |||||
| ROC (Joel Greenblatt) % | 8.05 | |||||
| ROCE % | 4.98 | |||||
| Years of Profitability over Past 10-Year | 10 |
GF Value Rank
7/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| PE Ratio | 40 | |||||
| PE Ratio without NRI | 40 | |||||
| Shiller PE Ratio | 13.46 | |||||
| Price-to-Owner-Earnings | 9.98 | |||||
| PS Ratio | 0.66 | |||||
| PB Ratio | 1.58 | |||||
| Price-to-Tangible-Book | 1.88 | |||||
| Price-to-Free-Cash-Flow | 10.07 | |||||
| Price-to-Operating-Cash-Flow | 6.78 | |||||
| EV-to-EBIT | 15.8 | |||||
| EV-to-Forward-EBIT | 4.63 | |||||
| EV-to-EBITDA | 7.49 | |||||
| EV-to-Forward-EBITDA | 3.31 | |||||
| EV-to-Revenue | 0.5 | |||||
| EV-to-Forward-Revenue | 0.35 | |||||
| EV-to-FCF | 7.83 | |||||
| Price-to-Projected-FCF | 1.17 | |||||
| Price-to-Median-PS-Value | 0.69 | |||||
| Price-to-Graham-Number | 1.83 | |||||
| Price-to-Net-Current-Asset-Value | 3.72 | |||||
| Earnings Yield (Greenblatt) % | 6.33 | |||||
| FCF Yield % | 9.68 | |||||
| Forward Rate of Return (Yacktman) % | -5.69 |
Historical Operating Revenue by Business Segment
Historical Operating Revenue by Geographic Region
Guru Trades
See DetailsInsider Trades
See DetailsPeter Lynch Chart
Performance
Dividend
Log
Bar
Annualized Return % Â
Total Annual Return % Â
Leifheit AG Executives
DetailsAnalyst Estimate
Key Statistics
| Name | Value | ||
|---|---|---|---|
| Revenue (TTM) (Mil €) | 253.904 | ||
| EPS (TTM) (€) | 0.44 | ||
| Beta | 0.94 | ||
| Volatility % | 26.68 | ||
| 14-Day RSI | 63.61 | ||
| 14-Day ATR (€) | 0.463353 | ||
| 20-Day SMA (€) | 17.065 | ||
| 12-1 Month Momentum % | -4.59 | ||
| 52-Week Range (€) | 13.1 - 19.85 | ||
| Shares Outstanding (Mil) | 9.52 |
Piotroski F-Score Details
Year:
| Component | Result | ||
|---|---|---|---|
| Piotroski F-Score | 9 | ||
| Positive ROA | |||
| Positive CFROA | |||
| Higher ROA yoy | |||
| CFROA > ROA | |||
| Lower Leverage yoy | |||
| Higher Current Ratio yoy | |||
| Less Shares Outstanding yoy | |||
| Higher Gross Margin yoy | |||
| Higher Asset Turnover yoy |
Leifheit AG Filings
| Filing Date | Document Date | Form | ||
|---|---|---|---|---|
| No Filing Data | ||||
Leifheit AG Stock Events
| Event | Date | Price(€) | ||
|---|---|---|---|---|
| No Event Data | ||||
Leifheit AG Frequently Asked Questions
What is Leifheit AG(STU:LEI)'s stock price today?
The current price of STU:LEI is €17.65. The 52 week high of STU:LEI is €19.85 and 52 week low is €13.10.
When is next earnings date of Leifheit AG(STU:LEI)?
The next earnings date of Leifheit AG(STU:LEI) is .
Does Leifheit AG(STU:LEI) pay dividends? If so, how much?
The Dividend Yield %  of Leifheit AG(STU:LEI) is 3.97% (As of Today), Highest Dividend Payout Ratio of Leifheit AG(STU:LEI) was 525. The lowest was 0.42. And the median was 0.74. The  Forward Dividend Yield % of Leifheit AG(STU:LEI) is 5.38%. For more information regarding to dividend, please check our Dividend Page.
Press Release
| Subject | Date | |||
|---|---|---|---|---|
| No Press Release | ||||
Survey
We'd love to learn more about your experiences on GuruFocus.com and how we can improve!
Take Survey
Follow Us
Disclaimers