Leifheit Aktiengesellschaft (FRA:LEI)

FRA:LEI Statistics

Total Valuation

FRA:LEI has a market cap or net worth of EUR 138.93 million. The enterprise value is 110.75 million.

Market Cap	138.93M
Enterprise Value	110.75M

Important Dates

The last earnings date was Thursday, November 6, 2025.

Earnings Date	Nov 6, 2025
Ex-Dividend Date	May 29, 2025

Share Statistics

Current Share Class	9.17M
Shares Outstanding	n/a
Shares Change (YoY)	-3.51%
Shares Change (QoQ)	+0.28%
Owned by Insiders (%)	9.08%
Owned by Institutions (%)	18.42%
Float	5.96M

Valuation Ratios

The trailing PE ratio is 31.48 and the forward PE ratio is 18.08.

PE Ratio	31.48
Forward PE	18.08
PS Ratio	0.59
PB Ratio	1.56
P/TBV Ratio	1.93
P/FCF Ratio	36.13
P/OCF Ratio	7.76
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 8.21, with an EV/FCF ratio of 28.80.

EV / Earnings	25.10
EV / Sales	0.47
EV / EBITDA	8.21
EV / EBIT	20.26
EV / FCF	28.80

Financial Position

The company has a current ratio of 2.65, with a Debt / Equity ratio of 0.02.

Current Ratio	2.65
Quick Ratio	1.73
Debt / Equity	0.02
Debt / EBITDA	0.11
Debt / FCF	0.40
Interest Coverage	40.50

Financial Efficiency

Return on equity (ROE) is 4.74% and return on invested capital (ROIC) is 3.60%.

Return on Equity (ROE)	4.74%
Return on Assets (ROA)	1.74%
Return on Invested Capital (ROIC)	3.60%
Return on Capital Employed (ROCE)	3.87%
Revenue Per Employee	250,198
Profits Per Employee	4,650
Employee Count	993
Asset Turnover	1.21
Inventory Turnover	3.09

Taxes

In the past 12 months, FRA:LEI has paid 1.48 million in taxes.

Income Tax	1.48M
Effective Tax Rate	25.17%

Stock Price Statistics

The stock price has decreased by -9.04% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	-9.04%
50-Day Moving Average	15.09
200-Day Moving Average	16.85
Relative Strength Index (RSI)	47.34
Average Volume (20 Days)	115

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, FRA:LEI had revenue of EUR 237.44 million and earned 4.41 million in profits. Earnings per share was 0.48.

Revenue	237.44M
Gross Profit	102.30M
Operating Income	5.47M
Pretax Income	5.90M
Net Income	4.41M
EBITDA	12.80M
EBIT	5.47M
Earnings Per Share (EPS)	0.48

Balance Sheet

The company has 29.70 million in cash and 1.53 million in debt, giving a net cash position of 28.17 million.

Cash & Cash Equivalents	29.70M
Total Debt	1.53M
Net Cash	28.17M
Net Cash Per Share	n/a
Equity (Book Value)	88.88M
Book Value Per Share	9.73
Working Capital	73.66M

Cash Flow

In the last 12 months, operating cash flow was 17.91 million and capital expenditures -14.06 million, giving a free cash flow of 3.85 million.

Operating Cash Flow	17.91M
Capital Expenditures	-14.06M
Free Cash Flow	3.85M
FCF Per Share	n/a

Margins

Gross margin is 43.08%, with operating and profit margins of 2.30% and 1.86%.

Gross Margin	43.08%
Operating Margin	2.30%
Pretax Margin	2.48%
Profit Margin	1.86%
EBITDA Margin	5.39%
EBIT Margin	2.30%
FCF Margin	1.62%

Dividends & Yields

This stock pays an annual dividend of 1.20, which amounts to a dividend yield of 7.92%.

Dividend Per Share	1.20
Dividend Yield	7.92%
Dividend Growth (YoY)	14.29%
Years of Dividend Growth	1
Payout Ratio	248.24%
Buyback Yield	3.51%
Shareholder Yield	11.43%
Earnings Yield	3.18%
FCF Yield	2.77%

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value
Lynch Upside
Graham Number
Graham Upside

Stock Splits

The last stock split was on June 20, 2017. It was a forward split with a ratio of 2.

Last Split Date	Jun 20, 2017
Split Type	Forward
Split Ratio	2

Scores

FRA:LEI has an Altman Z-Score of 3.28 and a Piotroski F-Score of 4.

Altman Z-Score	3.28
Piotroski F-Score	4