Leifheit (LEI) AI Stock Analysis

• Market Cap: €144.12M
• Dividend Yield: 7.72%
• Average Volume (3M): 2.34K
• Price to Earnings (P/E): 32.8
• Beta (1Y): 0.37
• Revenue Growth: -2.98%
• EPS Growth: -16.85%
• Country: DE
• Employees: 904
• Sector: Consumer Defensive
• Sector Strength: 42
• Industry: Household & Personal Products
• EPS (TTM): -0.11
• Shares Outstanding: 10,000,000
• 10 Day Avg. Volume: 2,775
• 30 Day Avg. Volume: 2,344
• PEG Ratio: N/A
• Price to Book (P/B): N/A
• Price to Sales (P/S): N/A
• P/FCF Ratio: N/A
• Enterprise Value/Market Cap: N/A
• Enterprise Value/Revenue: N/A
• Enterprise Value/Gross Profit: N/A
• Enterprise Value/Ebitda: N/A
• 1Y Price Target: N/A
• Price Target Upside: N/A
• Rating Consensus: Hold
• Number of Analyst Covering: 0

• Rating: 60 Neutral
• Price Target: €16.00 ▲(7.38% Upside)

Leifheit's overall stock score reflects a stable financial position with strong balance sheet fundamentals, but challenges in revenue growth and cash flow generation. The technical analysis suggests a neutral trend, while the high P/E ratio indicates potential overvaluation. The attractive dividend yield provides some compensation for the valuation concerns.

Leifheit Business Overview & Revenue Model

Company Description

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.

How the Company Makes Money

Leifheit generates revenue primarily through the sale of its household products, which are distributed through various channels including retail partners, online marketplaces, and direct-to-consumer sales. The company's key revenue streams include its core product lines in cleaning and laundry, which are complemented by seasonal and promotional items. Leifheit also benefits from strategic partnerships with major retailers, allowing for wider product distribution and visibility. Additionally, the company invests in marketing and product innovation to maintain its competitive edge and drive sales growth. By focusing on quality and customer satisfaction, Leifheit aims to foster brand loyalty and repeat purchases, further contributing to its earnings.

Leifheit Financial Statement Overview

Summary

Leifheit's financial performance is mixed. The company has a strong balance sheet with low leverage, but faces challenges in revenue growth and cash flow generation. Profitability margins are moderate, indicating operational efficiency but also highlighting areas for improvement.

Income Statement

Leifheit's income statement shows a mixed performance. The TTM gross profit margin is healthy at 44.76%, indicating efficient production. However, the net profit margin has slightly decreased to 3.06%, reflecting challenges in controlling costs or pricing strategies. Revenue growth is negative at -3.66% TTM, suggesting a decline in sales. EBIT and EBITDA margins are moderate, showing some operational efficiency but room for improvement.

Balance Sheet

The balance sheet is strong with a low debt-to-equity ratio of 0.017, indicating minimal leverage and financial stability. The return on equity is reasonable at 7.85% TTM, showing decent profitability for shareholders. The equity ratio is solid, reflecting a strong capital structure. Overall, the balance sheet suggests a stable financial position with low risk.

Cash Flow

Cash flow analysis reveals some concerns. The free cash flow growth rate is negative at -27.50% TTM, indicating a decline in cash available for reinvestment or distribution. The operating cash flow to net income ratio is moderate at 0.56, suggesting adequate cash generation relative to profits. However, the free cash flow to net income ratio is nearly 1, showing efficient cash conversion from profits.

Breakdown	TTM	Dec 2024	Dec 2023	Dec 2022	Dec 2021	Dec 2020
Income Statement
Total Revenue	247.61M	259.21M	258.29M	251.51M	288.32M	271.60M
Gross Profit	109.55M	112.95M	108.64M	97.24M	122.02M	122.34M
EBITDA	15.77M	19.02M	15.83M	10.71M	27.92M	27.33M
Net Income	4.33M	8.04M	3.20M	1.21M	14.18M	12.53M
Balance Sheet
Total Assets	185.34M	208.81M	203.63M	216.07M	238.79M	230.01M
Cash, Cash Equivalents and Short-Term Investments	22.45M	41.43M	41.27M	36.32M	38.09M	38.83M
Total Debt	1.63M	1.72M	1.78M	1.69M	1.76M	1.01M
Total Liabilities	99.52M	110.09M	99.80M	103.62M	127.45M	129.58M
Stockholders Equity	85.82M	98.72M	103.83M	112.45M	111.34M	100.43M
Cash Flow
Free Cash Flow	14.51M	13.98M	11.91M	8.64M	9.18M	-5.59M
Operating Cash Flow	16.39M	28.50M	20.77M	14.02M	16.44M	4.03M
Investing Cash Flow	-16.12M	14.27M	-8.70M	-5.25M	-6.88M	-9.49M
Financing Cash Flow	-17.99M	-14.09M	-7.12M	-10.57M	-10.36M	-5.96M

Leifheit Technical Analysis

• Technical Analysis Sentiment: Negative
• Last Price: 14.90
• 50DMA: Negative
• 100DMA: Negative
• 200DMA: Negative
• MACD: Positive
• RSI: Neutral
• STOCH: Neutral

Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For DE:LEI, the sentiment is Negative. The current price of 14.9 is below the 20-day moving average (MA) of 15.27, below the 50-day MA of 15.27, and below the 200-day MA of 16.51, indicating a bearish trend. The MACD of -0.04 indicates Positive momentum. The RSI at 48.05 is Neutral, neither overbought nor oversold. The STOCH value of 24.07 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Negative sentiment for DE:LEI.

Leifheit Peers Comparison

Name	Overall Rating	Market Cap	P/E Ratio	ROE	Dividend Yield	Revenue Growth	EPS Growth
HEN	―	€28.05B	12.99	10.30%	3.10%	-1.06%	17.22%
HEN3	―	€28.56B	14.31	10.30%	2.88%	-1.06%	17.22%
BEI	―	€20.00B	23.40	10.44%	1.09%	1.83%	21.36%
Sector *	―	$20.33B	14.63	-3.31%	3.23%	1.93%	-12.26%
NVM	―	€137.27M	5.55	26.85%	―	-11.68%	4.45%
LEI	―	€144.12M	32.77	4.69%	7.72%	-2.98%	-16.85%
WEW	―	€234.17M	50.11	6.37%	―	-0.39%	―