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Leifheit AG (DE:LEI)
XETRA:LEI
Germany Market
LEI
Leifheit
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Leifheit (LEI) Financial Statements

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Leifheit Financial Overview

Leifheit's market cap is currently €199.77M. The company's EPS TTM is €; its P/E ratio is 25.05; and it has a dividend yield of 4.48%. Leifheit is scheduled to report earnings on May 7, 2025, and the estimated EPS forecast is €―. See an overview of income statement, balance sheet, and cash flow financials.
Dec 24Dec 23Dec 22Dec 21Dec 20
Income Statement
Total Revenue€ 259.21M€ 258.29M€ 251.51M€ 288.32M€ 271.60M
Gross Profit€ 115.40M€ 108.64M€ 97.24M€ 122.02M€ 122.34M
Operating Income€ 10.29M€ 7.21M€ 1.26M€ 19.45M€ 18.30M
EBITDA€ 19.02M€ 15.83M€ 9.93M€ 27.27M€ 26.48M
Net Income€ 8.04M€ 3.20M€ 1.21M€ 14.18M€ 12.53M
Balance Sheet
Cash & Short-Term Investments€ 41.43M€ 41.27M€ 36.32M€ 38.09M€ 38.83M
Total Assets€ 208.81M€ 203.63M€ 216.07M€ 238.79M€ 230.01M
Total Debt€ 1.72M€ 1.78M€ 1.69M€ 1.76M€ 1.01M
Net Debt€ -39.72M€ -39.49M€ -34.63M€ -36.33M€ -37.81M
Total Liabilities€ 110.09M€ 99.80M€ 103.62M€ 127.45M€ 129.58M
Stockholders' Equity€ 98.72M€ 103.83M€ 112.45M€ 111.34M€ 100.43M
Cash Flow
Free Cash Flow€ 13.98M€ 11.91M€ 8.64M€ 9.18M€ -5.59M
Operating Cash Flow€ 28.50M€ 20.77M€ 14.02M€ 16.44M€ 4.03M
Investing Cash Flow€ 14.27M€ -8.70M€ -5.25M€ -6.88M€ -9.49M
Financing Cash Flow€ -14.09M€ -7.12M€ -10.57M€ -10.36M€ -5.96M
Currency in EUR

Leifheit Earnings and Revenue History

Income Statement >

Leifheit Debt to Assets

Balance Sheet >

Leifheit Cash Flow

Cash Flow >

Leifheit Forecast EPS vs Actual EPS

Currently, no data available
Please return soon. This page is being updated.
Earnings >

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