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 | 25.8 | |||||
| Equity-to-Asset | 0.53 | |||||
| Debt-to-Equity | 0.02 | |||||
| Debt-to-EBITDA | 0.12 | |||||
| Interest Coverage | 3 | |||||
| Piotroski F-Score | 6/9 | |||||
| Altman Z-Score | 3.29 | |||||
| Beneish M-Score | -3.01 | |||||
| WACC vs ROIC | ||||||
Growth Rank
5/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 3-Year Revenue Growth Rate | 2.4 | |||||
| 3-Year EBITDA Growth Rate | -16.2 | |||||
| 3-Year FCF Growth Rate | -4.6 | |||||
| 3-Year Book Growth Rate | 5.3 | |||||
| Future 3-5Y Total Revenue Growth Rate | 4.01 |
Momentum Rank
4/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 5-Day RSI | 51.94 | |||||
| 9-Day RSI | 57.55 | |||||
| 14-Day RSI | 57.91 | |||||
| 6-1 Month Momentum % | -9.55 | |||||
| 12-1 Month Momentum % | -14.71 |
Liquidity Ratio
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Current Ratio | 3.05 | |||||
| Quick Ratio | 2.02 | |||||
| Cash Ratio | 0.87 | |||||
| Days Inventory | 140.65 | |||||
| Days Sales Outstanding | 76.86 | |||||
| Days Payable | 94.38 |
Dividend & Buy Back
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Dividend Yield % | 4.49 | |||||
| Dividend Payout Ratio | 3.89 | |||||
| Forward Dividend Yield % | 6.09 | |||||
| 5-Year Yield-on-Cost % | 4.49 | |||||
| Shareholder Yield % | 4.54 |
Profitability Rank
6/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Gross Margin % | 41.02 | |||||
| Operating Margin % | 2.04 | |||||
| Net Margin % | 0.66 | |||||
| FCF Margin % | 7.58 | |||||
| ROE % | 1.5 | |||||
| ROA % | 0.79 | |||||
| ROIC % | 1.8 | |||||
| ROC (Joel Greenblatt) % | 5.1 | |||||
| ROCE % | 3.28 | |||||
| Years of Profitability over Past 10-Year | 10 |
GF Value Rank
10/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| PE Ratio | 86.67 | |||||
| PE Ratio without NRI | 86.67 | |||||
| Price-to-Owner-Earnings | 9.08 | |||||
| PS Ratio | 0.58 | |||||
| PB Ratio | 1.36 | |||||
| Price-to-Tangible-Book | 1.62 | |||||
| Price-to-Free-Cash-Flow | 7.52 | |||||
| Price-to-Operating-Cash-Flow | 5.9 | |||||
| EV-to-EBIT | 20.24 | |||||
| EV-to-Forward-EBIT | 4.63 | |||||
| EV-to-EBITDA | 8.14 | |||||
| EV-to-Forward-EBITDA | 3.31 | |||||
| EV-to-Revenue | 0.42 | |||||
| EV-to-Forward-Revenue | 0.35 | |||||
| EV-to-FCF | 5.51 | |||||
| Price-to-Projected-FCF | 0.95 | |||||
| Price-to-Median-PS-Value | 0.6 | |||||
| Price-to-Graham-Number | 2.5 | |||||
| Price-to-Net-Current-Asset-Value | 2.99 | |||||
| Earnings Yield (Greenblatt) % | 4.94 | |||||
| FCF Yield % | 13.19 | |||||
| Forward Rate of Return (Yacktman) % | -4.09 |
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