Leifheit (LEI) AI Stock Analysis

5 Followers

Leifheit

(XETRA:LEI)

Select Model

Rating:53Neutral

Price Target:EUR 9.00▲(16.58% Upside)

Action:reiterated

Date:11/05/26

The overall score is constrained by extremely weak technical momentum, with the stock in a clear downtrend and deeply oversold. Financial stability from a strong balance sheet and a high dividend yield provide some support, but persistent revenue declines and thin profitability remain significant fundamental concerns.

Positive Factors

Conservative balance sheetLeifheit’s very low leverage and substantial equity base provide meaningful financial flexibility. This reduces balance-sheet risk, supports continued operations through weaker earnings periods, and leaves capacity to fund investment or shareholder distributions without heavy reliance on debt.

Negative Factors

Declining revenue and volatile resultsRecent revenue contraction and a volatile multi-year earnings pattern weaken confidence in consistent demand and operating execution. If the top line remains under pressure, fixed costs may be spread across fewer sales, making sustainable improvement in earnings more difficult.

Leifheit (LEI) vs. iShares MSCI Germany ETF (EWG)

Market Cap: EUR 76.08M
Dividend Yield: 6.17%
Average Volume (3M): 7,330
Price to Earnings (P/E): 264.7
Beta (1Y): 0.50
Revenue Growth: -6.23%
EPS Growth: -92.73%
Country: Germany
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 Financial Statement Overview

Summary

Financial performance is mixed. The balance sheet is strong with minimal debt (debt-to-equity 0.02) and solid equity. However, persistent revenue declines and thin net profit margins (1.3% TTM) weigh on the score, despite improving gross margins and a recent rebound in free cash flow growth.

Income Statement

45Neutral

Balance Sheet

75Positive

Cash Flow

50Neutral

Financial statement breakdown
Breakdown	TTM	Dec 2025	Dec 2024	Dec 2023	Dec 2022	Dec 2021
Income Statement
Total Revenue	225.42M	232.57M	259.21M	258.29M	251.51M	288.32M
Gross Profit	104.40M	104.78M	112.95M	108.64M	97.24M	122.02M
EBITDA	13.78M	18.64M	19.02M	14.89M	10.71M	27.92M
Net Income	2.85M	6.24M	8.04M	3.20M	1.21M	14.18M
Balance Sheet
Total Assets	173.20M	185.83M	208.81M	203.63M	216.07M	238.79M
Cash, Cash Equivalents and Short-Term Investments	13.86M	32.56M	41.43M	41.27M	36.32M	38.09M
Total Debt	1.42M	1.65M	1.72M	1.78M	1.69M	1.76M
Total Liabilities	92.75M	92.90M	110.09M	99.80M	103.62M	127.45M
Stockholders Equity	80.45M	92.93M	98.72M	103.83M	112.45M	111.34M
Cash Flow
Free Cash Flow	2.85M	5.99M	13.98M	11.91M	8.64M	9.18M
Operating Cash Flow	10.89M	15.62M	28.50M	20.77M	14.02M	16.44M
Investing Cash Flow	-7.69M	-9.20M	14.27M	-8.70M	-5.25M	-6.88M
Financing Cash Flow	-11.81M	-15.26M	-14.09M	-7.12M	-10.57M	-10.36M

Leifheit Technical Analysis

Technical Analysis SentimentNegative

Last Price7.72

Price Trends

50DMA11.01Negative

100DMA12.26Negative

200DMA13.56Negative

Market Momentum

MACD-0.79Positive

RSI10.79Positive

STOCH0.00Positive

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 7.72 is below the 20-day moving average (MA) of 9.16, below the 50-day MA of 11.01, and below the 200-day MA of 13.56, indicating a bearish trend. The MACD of -0.79 indicates Positive momentum. The RSI at 10.79 is Positive, neither overbought nor oversold. The STOCH value of 0.00 is Positive, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Negative sentiment for DE:LEI.

Leifheit Peers Comparison

Overall Rating

UnderperformOutperform

Sector (55)

Financial Indicators

DE:LEI against its peers
Name	Overall Rating	Market Cap	P/E Ratio	ROE	Dividend Yield	Revenue Growth	EPS Growth
DE:BEI	81Outperform	EUR 18.22B	19.74	10.66%	1.18%	-2.50%	8.61%
DE:HEN	76Outperform	EUR 33.15B	18.60	9.23%	2.61%	-3.47%	-5.47%
DE:EIN	73Outperform	EUR 760.91M	9.82	15.77%	2.88%	>-0.01%	-26.34%
DE:UZU	71Outperform	EUR 331.92M	12.26	9.06%	2.91%	8.61%	-13.27%
Sector *	55Neutral	$6.65B	3.83	-15.92%	6.20%	10.91%	7.18%
DE:LEI	53Neutral	EUR 70.33M	264.67	0.37%	6.17%	-6.23%	-92.73%
DE:VIB3	45Neutral	EUR 289.15M	-48.04	-1.76%	7.69%	-10.78%	-165.43%

* General Sector Average

Performance Comparison

DE:LEI and its peers over the selected period
Ticker	Company Name	Price	Change	% Change
DE:LEI	Leifheit AG	7.72	-6.24	-44.68%
DE:BEI	Beiersdorf AG	84.08	-5.95	-6.61%
DE:EIN	Einhell Germany	65.10	-11.28	-14.77%
DE:HEN	Henkel AG & Co. KGaA (0IZ8)	78.00	14.37	22.59%
DE:UZU	Uzin Utz	66.60	-4.92	-6.88%
DE:VIB3	Villeroy & Boch	11.00	-4.07	-27.00%

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.

Date of analysis: Nov 05, 2026

Leifheit AI Stock Analysis