Leifheit (LEI) AI Stock Analysis

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Leifheit

(XETRA:LEI)

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Rating:48Neutral

Price Target:EUR 7.50▼(-2.85% Downside)

Action:reiterated

Date:11/13/26

Leifheit's low overall score is primarily driven by deteriorating operations, negative free cash flow, a severe bearish price trend, and an exorbitant P/E ratio. While the company's debt-free balance sheet provides an essential safety net and its extremely oversold technicals hint at potential stabilization, fundamental weaknesses present substantial risks to investors and cast doubt on the sustainability of its dividend.

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 Germany ETF (EWG)

Market Cap: EUR 73.71M
Dividend Yield: 6.30%
Average Volume (3M): 7,524
Price to Earnings (P/E): 257.3
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

Leifheit possesses a pristine, debt-free balance sheet that provides crucial financial stability. However, this is heavily offset by deteriorating operational performance, including declining top-line revenue, shrinking net profit margins (0.14%), and a concerning shift to negative free cash flow.

Income Statement

38Negative

Balance Sheet

88Very Positive

Cash Flow

42Neutral

Financial statement breakdown
Breakdown	TTM	Dec 2025	Dec 2024	Dec 2023	Dec 2022	Dec 2021
Income Statement
Total Revenue	222.65M	232.57M	259.21M	258.29M	251.51M	288.32M
Gross Profit	103.36M	104.78M	112.95M	108.64M	97.24M	122.02M
EBITDA	10.22M	18.64M	19.02M	14.89M	10.71M	27.92M
Net Income	318.00K	6.24M	8.04M	3.20M	1.21M	14.18M
Balance Sheet
Total Assets	171.65M	185.83M	208.81M	203.63M	216.07M	238.79M
Cash, Cash Equivalents and Short-Term Investments	17.14M	32.56M	41.43M	41.27M	36.32M	38.09M
Total Debt	1.40M	1.65M	1.72M	1.78M	1.69M	1.76M
Total Liabilities	89.27M	92.90M	110.09M	99.80M	103.62M	127.45M
Stockholders Equity	82.38M	92.93M	98.72M	103.83M	112.45M	111.34M
Cash Flow
Free Cash Flow	-992.00K	5.99M	13.98M	11.91M	8.64M	9.18M
Operating Cash Flow	7.16M	15.62M	28.50M	20.77M	14.02M	16.44M
Investing Cash Flow	-7.86M	-9.20M	14.27M	-8.70M	-5.25M	-6.88M
Financing Cash Flow	-11.87M	-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 18.01B	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:LEI	48Neutral	EUR 68.94M	257.33	0.37%	6.30%	-6.23%	-92.73%
DE:VIB3	45Neutral	EUR 291.79M	-47.83	-1.76%	7.73%	-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 13, 2026

Leifheit AI Stock Analysis