Leifheit Aktiengesellschaft (ETR:LEI)

ETR:LEI Financials Overview

Financials in millions EUR. Fiscal year is January - December.

Revenue & Profits

Chart

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar 31, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Revenue Revenue Growth	115.26	232.58	259.21	258.29	251.52	288.32
Revenue Growth	-14.52%	-10.27%	0.36%	2.69%	-12.76%	6.16%
Gross Profit Gross Profit Growth	104.08	104.78	115.4	108.64	97.24	122.02
Operating Income Operating Income Growth	2.26	51.74	57.87	6.02	2.77	20.07
Net Income Net Income Growth	1.92	6.24	8.04	3.2	1.21	14.18
Earnings Per Share EPS Growth	0.21	0.68	0.85	0.34	0.13	1.49
EPS Growth	-75.00%	-20.00%	150.00%	161.54%	-91.27%	12.88%

Revenue by Segment

Chart

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar 31, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Wellbeing Wellbeing Growth	11.7	12.6	14.7	16.4	16.1	25.5
Household Household Growth	191.4	193	213.6	211.9	204.2	230.8
Private Label Private Label Growth	30.5	30.5	34.1	32.6	33.2	32
Turnover With Group Companies Turnover With Group Companies Growth	-3.5	-3.5	-3.2	-2.6	-2	-
Total Total Growth	230.1	232.6	259.2	258.3	251.5	288.3

Cash & Debt

Chart

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar 31, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash & Investments Cash & Investments Growth	20.66	32.56	41.43	41.28	36.32	38.09
Total Debt Total Debt Growth	1.61	1.65	1.72	1.67	1.69	1.76
Net Cash (Debt) Net Cash Growth	19.05	30.91	39.72	39.61	34.63	36.33
Net Cash Growth	-37.72%	-22.19%	0.27%	14.37%	-4.67%	-3.92%
Net Cash Per Share Net Cash Per Share Growth	2.08	3.38	4.20	4.16	3.64	3.82

Cash Flow & CapEx

Chart

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar 31, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Operating Cash Flow Operating Cash Flow Growth	10	15.62	28.5	20.78	14.02	16.44
Capital Expenditures CapEx Growth	-8.37	-9.63	-14.52	-8.87	-5.38	-7.26
Free Cash Flow Free Cash Flow Growth	1.64	5.99	13.98	11.91	8.64	9.18
Free Cash Flow Growth	-71.47%	-57.16%	17.42%	37.80%	-5.88%	-

Margins

Chart

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar 31, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Gross Margin	90.30%	45.05%	44.52%	42.06%	38.66%	42.32%
Operating Margin	1.96%	22.25%	22.33%	2.33%	1.10%	6.96%
Pretax Margin	2.27%	3.72%	4.35%	1.84%	0.91%	6.69%
Profit Margin	2.88%	4.76%	5.59%	2.44%	1.34%	8.46%
FCF Margin	1.42%	2.58%	5.39%	4.61%	3.44%	3.18%

Dividends

Chart

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jul 25, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Dividend Per Share Dividend Per Share Growth	1.200	0.500	1.150	0.950	0.700	1.050
Dividend Per Share Growth	0%	-56.52%	21.05%	35.71%	-33.33%	0%
Dividend Yield	9.16%	7.88%	6.67%	4.31%	7.77%	2.85%

Valuation

Chart

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jul 25, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
PE Ratio	62.41	22.35	18.65	47.79	104.00	24.70
Forward PE	65.50	16.36	17.32	13.29	17.94	26.67
P/FCF Ratio	63.58	23.18	10.57	12.99	14.89	38.14
PS Ratio	0.52	0.60	0.57	0.60	0.51	1.21

Data Sources: Fiscal.ai and S&P Global Market Intelligence Last updated: Apr 1, 2026

Financial data is provided by Fiscal.ai and updates within minutes after each earnings release, which is every three months for this company. Revenue segment data is provided by S&P Global Market Intelligence.

Update frequency:

Quarterly

Last checked:

Jul 24, 2026

Data Sources Report a data error