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XETRLEI
Market cap154mUSD
Dec 23, Last price  
15.65EUR
1D
-2.80%
1Q
-13.06%
Jan 2017
-44.60%
Name

Leifheit AG

Chart & Performance

D1W1MN
XETR:LEI chart
P/E
46.33
P/S
0.57
EPS
0.34
Div Yield, %
4.49%
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
Dividend
May 30, 20240.1 EUR/sh
Earnings
Mar 25, 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
FYFYFYFYFYFYFYFYFYFY
2023‑122022‑122021‑122020‑122019‑122018‑122017‑122016‑122015‑122014‑12
Income
Revenues
258,288
2.69%
251,515
-12.76%
288,317
6.16%
Cost of revenue
210,406
213,391
233,613
Unusual Expense (Income)
NOPBT
47,882
38,124
54,704
NOPBT Margin
18.54%
15.16%
18.97%
Operating Taxes
1,545
1,083
5,105
Tax Rate
3.23%
2.84%
9.33%
NOPAT
46,337
37,041
49,599
Net income
3,203
165.15%
1,208
-91.48%
14,176
13.18%
Dividends
(6,661)
(9,991)
(9,988)
Dividend yield
Proceeds from repurchase of equity
50
233
BB yield
Debt
Debt current
692
436
568
Long-term debt
2,876
2,936
2,952
Deferred revenue
Other long-term liabilities
58,260
49,232
66,471
Net debt
(37,707)
(32,947)
(34,683)
Cash flow
Cash from operating activities
20,775
14,021
16,443
CAPEX
(8,868)
(5,380)
(7,262)
Cash from investing activities
(8,703)
(5,250)
(6,884)
Cash from financing activities
(7,116)
(10,566)
(10,357)
FCF
54,873
46,307
39,633
Balance
Cash
41,275
36,319
38,090
Long term investments
113
Excess cash
28,361
23,743
23,787
Stockholders' equity
100,018
103,661
112,259
Invested Capital
132,785
137,830
153,622
ROIC
34.25%
25.42%
33.42%
ROCE
29.71%
23.34%
30.59%
EV
Common stock shares outstanding
9,517
9,515
9,513
Price
Market cap
EV
EBITDA
55,926
45,631
62,526
EV/EBITDA
Interest
2,094
915
817
Interest/NOPBT
4.37%
2.40%
1.49%