Leifheit Statistics
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Leifheit (LEI) Stock Statistics & Valuation Metrics
Total Valuation
Leifheit has a market cap or net worth of EUR 70.33M. The enterprise value is EUR 101.17M.
- Market Cap
- EUR 70.33M
- Enterprise Value
- EUR 101.17M
Share Statistics
Leifheit has 9,170,000 shares outstanding. The number of shares has decreased by -2.65% in one year.
- Shares Outstanding
- 9,170,000
- Owned by Insiders
- ―
- Owned by Institutions
- 0.64%
Financial Efficiency
Leifheit’s return on equity (ROE) is 0.07 and return on invested capital (ROIC) is 4.57%.
- Return on Equity (ROE)
- 0.07
- Return on Assets (ROA)
- 0.03
- Return on Invested Capital (ROIC)
- 4.57%
- Return on Capital Employed (ROCE)
- 0.06
- Revenue Per Employee
- 242.52K
- Profits Per Employee
- 6,506.778
- Employee Count
- 959
- Asset Turnover
- 1.25
- Inventory Turnover
- 3.26
Valuation Ratios
The current PE Ratio of Leifheit is 264.67. Leifheit’s PEG ratio is -2.82.
- PE Ratio
- 264.67
- PS Ratio
- 0.33
- PB Ratio
- 0.75
- Price to FCF
- -73.11
- Price to Operating Cash Flow
- 8.65
- PEG Ratio
- -2.82
Income Statement
In the last 12 months, Leifheit had revenue of 232.57M and earned 6.24M in profits. Earnings per share was 0.68.
- Revenue
- 232.57M
- Gross Profit
- 104.78M
- Operating Income
- 9.11M
- Pretax Income
- 8.66M
- Net Income
- 6.24M
- EBITDA
- 18.64M
- Earnings Per Share (EPS)
- 0.68
Cash Flow
In the last 12 months, operating cash flow was 10.89M and capital expenditures -8.04M, giving a free cash flow of 2.85M billion.
- Operating Cash Flow
- 10.89M
- Free Cash Flow
- 2.85M
- Free Cash Flow per Share
- -0.13
Dividends & Yields
Leifheit pays an annual dividend of EUR 1.20, resulting in a dividend yield of 6.17%
- Dividend Per Share
- EUR 1.20
- Dividend Yield
- 6.17%
- Payout Ratio
- N/A
- Free Cash Flow Yield
- -1.37%
- Earnings Yield
- 0.51%
Stock Price Statistics
- Beta
- 0.50
- 52-Week Price Change
- -46.89%
- 50-Day Moving Average
- 11.30
- 200-Day Moving Average
- 13.65
- Relative Strength Index (RSI)
- 10.79
- Average Volume (3m)
- 7,330
Important Dates
Leifheit upcoming earnings date is Mar 31, 2027, TBA (Not Confirmed).
- Last Earnings Date
- Nov 05, 2026
- Next Earnings Date
- Mar 31, 2027
- Ex-Dividend Date
- Jun 04, 2026
Financial Position
Leifheit as a current ratio of 2.70, with Debt / Equity ratio of 1.78%
- Current Ratio
- 2.70
- Quick Ratio
- 1.79
- Debt to Market Cap
- 0.00
- Net Debt to EBITDA
- -1.66
- Interest Coverage Ratio
- 4.90
Taxes
In the past 12 months, Leifheit has paid 2.42M in taxes.
- Income Tax
- 2.42M
- Effective Tax Rate
- 0.28
Enterprise Valuation
Leifheit EV to EBITDA ratio is 5.55, with an EV/FCF ratio of -57.24.
- EV to Sales
- 0.26
- EV to EBITDA
- 5.55
- EV to Free Cash Flow
- -57.24
- EV to Operating Cash Flow
- 7.94
Balance Sheet
Leifheit has EUR 13.86M in cash and marketable securities with EUR 1.42M in debt, giving a net cash position of EUR 12.44M billion.
- Cash & Marketable Securities
- EUR 13.86M
- Total Debt
- EUR 1.42M
- Net Cash
- EUR 12.44M
- Net Cash Per Share
- EUR 1.36
- Tangible Book Value Per Share
- EUR 7.50
Margins
Gross margin is 46.42%, with operating margin of 0.46%, and net profit margin of 0.14%.
- Gross Margin
- 46.42%
- Operating Margin
- 0.46%
- Pretax Margin
- 0.06%
- Net Profit Margin
- 0.14%
- EBITDA Margin
- 4.59%
- EBIT Margin
- 0.84%
Analyst Forecast
The average price target for Leifheit is ―, which is 11.43% higher than the current price. The consensus rating is ―
- Price Target
- ―
- Price Target Upside
- ―
- Analyst Consensus
- ―
- Analyst Count
- ―
- Revenue Growth Forecast
- -6.23%
- EPS Growth Forecast
- -92.73%
Scores
- Smart Score
- 3
- AI Score
- 52
