Business Description
Leifheit AG
ISIN : DE0006464506
Description
Leifheit AG is a brand supplier of household items. It divides its operating business into the Household, well-being, and Private Label segments. Leifheit and Soehnle products, two of Germany's household brands, are known for quality and utility for consumers. Its French subsidiaries Birambeau and Herby are active in the service-oriented Private Label segment with a selected product range. In each segment, the company focuses on its core product categories of cleaning, laundry care, kitchen goods, and well-being. Its key markets are Germany and Central Europe. It recognizes revenue from the sale of products.
Financial Strength
8/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Cash-To-Debt | 25.8 | |||||
| Equity-to-Asset | 0.53 | |||||
| Debt-to-Equity | 0.02 | |||||
| Debt-to-EBITDA | 0.12 | |||||
| Interest Coverage | 3 | |||||
| Piotroski F-Score | 6/9 | |||||
| Altman Z-Score | 3.35 | |||||
| Beneish M-Score | -3.01 | |||||
| WACC vs ROIC | ||||||
Growth Rank
5/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 3-Year Revenue Growth Rate | 2.4 | |||||
| 3-Year EBITDA Growth Rate | -16.2 | |||||
| 3-Year FCF Growth Rate | -4.6 | |||||
| 3-Year Book Growth Rate | 5.3 | |||||
| Future 3-5Y Total Revenue Growth Rate | 4.01 |
Momentum Rank
4/10
| Name | Current | Vs Industry | Vs History |
|---|
Liquidity Ratio
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Current Ratio | 3.05 | |||||
| Quick Ratio | 2.02 | |||||
| Cash Ratio | 0.87 | |||||
| Days Inventory | 140.65 | |||||
| Days Sales Outstanding | 76.86 | |||||
| Days Payable | 94.38 |
Dividend & Buy Back
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Dividend Payout Ratio | 3.89 | |||||
| Shareholder Yield % | 4.13 |
Profitability Rank
6/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Gross Margin % | 41.02 | |||||
| Operating Margin % | 2.04 | |||||
| Net Margin % | 0.66 | |||||
| FCF Margin % | 7.58 | |||||
| ROE % | 1.5 | |||||
| ROA % | 0.79 | |||||
| ROIC % | 1.8 | |||||
| ROC (Joel Greenblatt) % | 5.1 | |||||
| ROCE % | 3.28 | |||||
| Years of Profitability over Past 10-Year | 10 |
GF Value Rank
9/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| PE Ratio | 91.94 | |||||
| PE Ratio without NRI | 91.94 | |||||
| Price-to-Owner-Earnings | 9.63 | |||||
| PS Ratio | 0.61 | |||||
| PB Ratio | 1.44 | |||||
| Price-to-Tangible-Book | 1.72 | |||||
| Price-to-Free-Cash-Flow | 7.98 | |||||
| Price-to-Operating-Cash-Flow | 6.26 | |||||
| EV-to-EBIT | 21.94 | |||||
| EV-to-EBITDA | 8.82 | |||||
| EV-to-Revenue | 0.45 | |||||
| EV-to-FCF | 5.97 | |||||
| Price-to-Projected-FCF | 1 | |||||
| Price-to-Median-PS-Value | 0.64 | |||||
| Price-to-Graham-Number | 2.65 | |||||
| Price-to-Net-Current-Asset-Value | 3.17 | |||||
| Earnings Yield (Greenblatt) % | 4.56 | |||||
| FCF Yield % | 12.43 | |||||
| Forward Rate of Return (Yacktman) % | -4.38 |
Historical Operating Revenue by Business Segment
Historical Operating Revenue by Geographic Region
Guru Trades
See DetailsInsider Trades
See DetailsPeter Lynch Chart
Performance
Dividend
Log
Bar
Annualized Return % Â
Total Annual Return % Â
Leifheit AG Executives
DetailsAnalyst Estimate
Key Statistics
| Name | Value | ||
|---|---|---|---|
| Revenue (TTM) (Mil €) | 258.242 | ||
| EPS (TTM) (€) | 0.18 | ||
| Beta | 0.01 | ||
| Volatility % | 1.76 | ||
| 14-Day RSI | 0 | ||
| 14-Day ATR (€) | 0 | ||
| 20-Day SMA (€) | 39.68876 | ||
| 12-1 Month Momentum % | 0 | ||
| 52-Week Range (€) | 39.68876 - 39.68876 | ||
| Shares Outstanding (Mil) | 9.52 |
Piotroski F-Score Details
Year:
| Component | Result | ||
|---|---|---|---|
| Piotroski F-Score | 6 | ||
| Positive ROA | |||
| Positive CFROA | |||
| Higher ROA yoy | |||
| CFROA > ROA | |||
| Lower Leverage yoy | |||
| Higher Current Ratio yoy | |||
| Less Shares Outstanding yoy | |||
| Higher Gross Margin yoy | |||
| Higher Asset Turnover yoy |
Leifheit AG Filings
| Filing Date | Document Date | Form | ||
|---|---|---|---|---|
| No Filing Data | ||||
Leifheit AG Stock Events
| Event | Date | Price(€) | ||
|---|---|---|---|---|
| No Event Data | ||||
Leifheit AG Frequently Asked Questions
What is Leifheit AG(LTS:0F2Z)'s stock price today?
The current price of LTS:0F2Z is €39.69. The 52 week high of LTS:0F2Z is €39.69 and 52 week low is €39.69.
When is next earnings date of Leifheit AG(LTS:0F2Z)?
The next earnings date of Leifheit AG(LTS:0F2Z) is .
Does Leifheit AG(LTS:0F2Z) pay dividends? If so, how much?
Leifheit AG(LTS:0F2Z) does not pay dividend.
Press Release
| Subject | Date | |||
|---|---|---|---|---|
| No Press Release | ||||
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