Leifheit Aktiengesellschaft (ETR:LEI)
Germany · Delayed Price · Currency is EUR 13.00
+0.05 (0.39%)
Aug 14, 2026, 5:35 PM CET
ETR:LEI Financials Overview
Financials in millions EUR. Fiscal year is January - December.
Millions EUR. Fiscal year is Jan - Dec.
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Revenue Revenue Growth | 225.42 | 232.58 | 259.21 | 258.29 | 251.52 | 288.32 |
Revenue Growth | -8.96% | -10.27% | 0.36% | 2.69% | -12.76% | 6.16% |
Gross Profit Gross Profit Growth | 102.4 | 102.77 | 112.95 | 106.9 | 95.44 | 120.36 |
Operating Income Operating Income Growth | 2.32 | 7.39 | 9.22 | 8.49 | -1.57 | 17.83 |
Net Income Net Income Growth | 2.85 | 6.24 | 8.04 | 3.2 | 1.21 | 14.18 |
Earnings Per Share EPS Growth | 0.31 | 0.68 | 0.85 | 0.34 | 0.13 | 1.49 |
EPS Growth | -33.37% | -19.73% | 152.57% | 165.09% | -91.48% | 13.18% |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Household Household Growth | 185.9 | 193 | 213.6 | 211.9 | 204.2 | 230.8 |
Wellbeing Wellbeing Growth | 11.9 | 12.6 | 14.7 | 16.4 | 16.1 | 25.5 |
Private Label Private Label Growth | 31.2 | 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 | 225.5 | 232.6 | 259.2 | 258.3 | 251.5 | 288.3 |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash & Investments Cash & Investments Growth | 13.86 | 32.56 | 41.43 | 41.28 | 36.32 | 38.09 |
Total Debt Total Debt Growth | 1.42 | 1.65 | 1.72 | 1.67 | 1.69 | 1.76 |
Net Cash (Debt) Net Cash Growth | 12.44 | 30.91 | 39.72 | 39.61 | 34.63 | 36.33 |
Net Cash Growth | -40.24% | -22.19% | 0.27% | 14.37% | -4.67% | -3.92% |
Net Cash Per Share Net Cash Per Share Growth | 1.35 | 3.38 | 4.20 | 4.16 | 3.64 | 3.82 |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Operating Cash Flow Operating Cash Flow Growth | 10.89 | 15.62 | 28.5 | 20.78 | 14.02 | 16.44 |
Capital Expenditures CapEx Growth | -7.8 | -9.39 | -13.7 | -8.53 | -5.09 | -6.93 |
Free Cash Flow Free Cash Flow Growth | 3.09 | 6.23 | 14.8 | 12.25 | 8.93 | 9.52 |
Free Cash Flow Growth | 191.89% | -57.89% | 20.86% | 37.10% | -6.16% | - |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
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% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Aug '26 Aug 15, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 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 | 9.23% | 3.54% | 8.27% | 7.08% | 6.52% | 4.04% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Aug '26 Aug 15, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
PE Ratio | 41.87 | 22.25 | 18.52 | 48.28 | 106.50 | 23.12 |
Forward PE | - | 16.36 | 17.32 | 13.29 | 17.94 | 26.67 |
P/FCF Ratio | 38.38 | 22.28 | 10.06 | 12.63 | 14.40 | 34.43 |
PS Ratio | 0.53 | 0.60 | 0.57 | 0.60 | 0.51 | 1.14 |