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OTCM
LFHTF
Market cap197mUSD
Oct 09, Last price  
51.17USD
Name

Leifheit AG

Chart & Performance

D1W1MN
P/E
128.49
P/S
1.59
EPS
0.35
Div Yield, %
—
Shrs. gr., 5y
0.02%
Rev. gr., 5y
1.98%
Revenues
258m
+2.69%
317,278,000296,155,00000279,781,000272,516,000210,950,000222,109,000224,191,000220,903,000220,695,000231,832,000237,057,000236,803,000234,196,000234,042,000271,597,000288,317,000251,515,000258,288,000
Net income
3m
+165.15%
-6,149,0001,323,00000444,0003,107,00016,400,00012,073,0009,380,00010,247,00014,113,00014,333,00014,527,00012,878,0008,410,0005,832,00012,525,00014,176,0001,208,0003,203,000
CFO
21m
+48.17%
13,680,0008,505,0005,132,00014,278,0001,657,00043,820,00011,966,00012,843,0008,201,00022,933,00024,500,00020,756,00021,839,0007,217,00010,186,00015,892,0004,034,00016,443,00014,021,00020,775,000
Earnings
Aug 06, 2025

Profile

Leifheit Aktiengesellschaft produces and distributes household products in Germany, Central and Eastern Europe, and internationally. The company operates through Household, Wellbeing, and Private Label segments. The Household segment provides laundry care, cleaning, and kitchen goods under the Leifheit brand. The Wellbeing segment offers a range of health care and room air treatment products under the Soehnle brand. The Private Label segment provides laundry care and kitchen goods under the Birambeau and Herby brands. In addition, it offers its products through online shop. The company was founded in 1868 and is based in Nassau, Germany.
URL
https://www.leifheit-group.com/
IPO date
Sep 14, 1984
Employees
1,043
Domiciled in
DE
Incorporated in
DE

Valuation

Title
EUR in thousands, except ratios and share amounts
FYFYFYFYFYFYFYFYFY
2023‑122022‑122021‑122020‑122019‑122018‑122017‑122016‑122015‑12
Income
Revenues
258,288
2.69%
251,515
-12.76%
Cost of revenue
210,406
213,391
Unusual Expense (Income)
NOPBT
47,882
38,124
NOPBT Margin
18.54%
15.16%
Operating Taxes
1,545
1,083
Tax Rate
3.23%
2.84%
NOPAT
46,337
37,041
Net income
3,203
165.15%
1,208
-91.48%
Dividends
(6,661)
(9,991)
Dividend yield
Proceeds from repurchase of equity
50
BB yield
Debt
Debt current
692
436
Long-term debt
2,876
2,936
Deferred revenue
Other long-term liabilities
58,260
49,232
Net debt
(37,707)
(32,947)
Cash flow
Cash from operating activities
20,775
14,021
CAPEX
(8,868)
(5,380)
Cash from investing activities
(8,703)
(5,250)
Cash from financing activities
(7,116)
(10,566)
FCF
54,873
46,307
Balance
Cash
41,275
36,319
Long term investments
Excess cash
28,361
23,743
Stockholders' equity
100,018
103,661
Invested Capital
132,785
137,830
ROIC
34.25%
25.42%
ROCE
29.71%
23.34%
EV
Common stock shares outstanding
9,517
9,515
Price
Market cap
EV
EBITDA
55,926
45,631
EV/EBITDA
Interest
2,094
915
Interest/NOPBT
4.37%
2.40%