Leifheit Aktiengesellschaft (ETR:LEI)
Germany flag Germany · Delayed Price · Currency is EUR
8.88
-0.14 (-1.55%)
Nov 4, 2026, 5:35 PM CET

ETR:LEI Financials Overview

Millions EUR. Fiscal year is Jan - Dec.

Revenue & Profits

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Revenue
225.42232.58259.21258.29251.52288.32
Revenue Growth
-8.96%-10.27%0.36%2.69%-12.76%6.16%
Gross Profit
102.4102.77112.95106.995.44120.36
Operating Income
2.327.399.228.49-1.5717.83
Net Income
2.856.248.043.21.2114.18
Earnings Per Share
0.310.680.850.340.131.49
EPS Growth
-33.37%-19.73%152.57%165.09%-91.48%13.18%

Revenue by Segment

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Household
185.9193213.6211.9204.2230.8
Wellbeing
11.912.614.716.416.125.5
Private Label
31.230.534.132.633.232
Turnover With Group Companies
-3.5-3.5-3.2-2.6-2-
Total
225.5232.6259.2258.3251.5288.3

Cash & Debt

Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Investments
13.8632.5641.4341.2836.3238.09
Total Debt
1.421.651.721.671.691.76
Net Cash (Debt)
12.4430.9139.7239.6134.6336.33
Net Cash Growth
-40.24%-22.19%0.27%14.37%-4.67%-3.92%
Net Cash Per Share
1.353.384.204.163.643.82

Cash Flow & CapEx

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Operating Cash Flow
10.8915.6228.520.7814.0216.44
Capital Expenditures
-7.8-9.39-13.7-8.53-5.09-6.93
Free Cash Flow
3.096.2314.812.258.939.52
Free Cash Flow Growth
191.89%-57.89%20.86%37.10%-6.16%-

Margins

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Gross Margin
45.42%44.19%43.58%41.39%37.95%41.75%
Operating Margin
1.03%3.17%3.56%3.29%-0.62%6.19%
Pretax Margin
1.68%3.72%4.35%1.84%0.91%6.69%
Profit Margin
1.27%2.68%3.10%1.24%0.48%4.92%
FCF Margin
1.37%2.68%5.71%4.74%3.55%3.30%

Dividends

Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingNov '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Dividend Per Share
1.2000.5001.1500.9500.7001.050
Dividend Per Share Growth
0%-56.52%21.05%35.71%-33.33%0%
Dividend Yield
13.51%3.29%7.20%5.85%5.18%3.05%

Valuation

Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingNov '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PE Ratio
28.6022.2518.5248.28106.5023.12
Forward PE
-16.3617.3213.2917.9426.67
P/FCF Ratio
26.5722.2810.0612.6314.4034.43
PS Ratio
0.360.600.570.600.511.14