Leifheit (LEI) AI Stock Analysis

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Leifheit

(BX Swiss:LEI)

Rating:―N/A

Action:N/A

Date:―

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Positive Factors

Conservative Balance SheetVery low leverage reduces solvency risk and preserves financial flexibility. Leifheit has comparatively more capacity to withstand operating volatility, fund essential investment, or allocate capital without the added burden of substantial interest expense or refinancing pressure.

Negative Factors

Severely Compressed ProfitabilityNear-breakeven operating and net margins leave little buffer against further cost pressure or weaker demand. The deterioration from prior years also indicates that the current business model is not converting its gross profit into attractive earnings, limiting reinvestment and resilience.

Leifheit (LEI) vs. iShares MSCI Switzerland ETF (EWL)

Market Cap: CHF 73.71M
Dividend Yield: 6.34%
Average Volume (3M): ―
Price to Earnings (P/E): 257.3
Beta (1Y): -0.58
Revenue Growth: -7.63%
EPS Growth: -92.06%
Country: Switzerland
Employees: 959
Sector: General
Sector Strength: 55
Industry: Household & Personal Products

Leifheit Business Overview & Revenue Model

Company Description

Leifheit AG, established in Nassau, Germany, in 1868, manufactures and globally distributes a variety of household goods. Its market reach spans Germany, Central and Eastern Europe, and other international territories. The company is structured into...

Leifheit Peers Comparison

Overall Rating

UnderperformOutperform

Sector (55)

Financial Indicators

CH:LEI against its peers
Name	Overall Rating	Market Cap	P/E Ratio	ROE	Dividend Yield	Revenue Growth	EPS Growth
DE:BEI	81Outperform	EUR 18.01B	19.63	10.66%	1.18%	-2.50%	8.61%
DE:HEN	76Outperform	EUR 33.30B	18.33	9.23%	2.63%	-3.47%	-5.47%
DE:EIN	73Outperform	EUR 747.32M	9.69	15.77%	2.92%	0.25%	1.60%
DE:UZU	71Outperform	EUR 328.89M	12.52	9.06%	2.85%	8.61%	-13.27%
Sector *	55Neutral	$6.65B	3.83	-15.92%	6.20%	10.91%	7.18%
DE:VIB3	45Neutral	EUR 291.79M	-47.83	-1.76%	7.73%	-10.78%	-165.43%

* General Sector Average

Performance Comparison

CH:LEI and its peers over the selected period
Ticker	Company Name	Price	Change	% Change
CH:LEI	Leifheit AG	6.88	-6.65	-49.15%
DE:BEI	Beiersdorf AG	84.20	-4.64	-5.23%
DE:EIN	Einhell Germany	65.70	-8.93	-11.96%
DE:HEN	Henkel AG & Co. KGaA (0IZ8)	79.05	15.86	25.09%
DE:UZU	Uzin Utz	68.60	-2.44	-3.43%
DE:VIB3	Villeroy & Boch	11.00	-4.40	-28.58%

Glossary

BuyA stock rated as a "Buy" is expected to perform better than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock is likely to deliver higher returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.

HoldA stock rated as a "Hold" is expected to perform in line with the overall market or a specific benchmark. This rating indicates that the stock is neither particularly compelling nor unfavorable for investment. Note: This is not investment advice; please consult a financial advisor before making investment decisions.

SellA stock rated as a "Sell" is expected to perform worse than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock may deliver lower returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.

Disclaimer

This AI Analyst Stock Report is automatically generated by our AI systems using advanced algorithms and publicly available financial, technical, and market data. While the information provided aims to be accurate and insightful, it is intended for informational purposes only and should not be considered financial advice. Any content created by an AI (Artificial Intelligence) system may contain inaccuracies and/or contain errors. Investing in stocks carries inherent risks, and past performance is not indicative of future results. This report does not account for your personal financial circumstances, objectives, or risk tolerance. Always conduct your own research or consult with a qualified financial advisor before making investment decisions. The analysis and recommendations provided are based on historical and current data and may not fully reflect future market conditions or unexpected developments. Neither the creators of this report nor its affiliated entities guarantee the accuracy, completeness, or reliability of the information presented. Use this report at your own discretion and risk.

Leifheit AI Stock Analysis