Leifheit Aktiengesellschaft

LEI · XETRA · Consumer Defensive / Household & Personal Products

7.58EUR-0.14 (-1.81%)

Price History

Full chart

Market Stats

Previous Close7.72

Open7.70

Day Range7.36 – 7.80

52-Week Range12.00 – 16.65

Volume39.48K

Market Cap110.06M

P/E (TTM)38.87

Forward P/E178.57

EPS0.31

Dividend Yield4.15%

Beta0.92

50-Day Avg12.85

200-Day Avg14.80

About

Leifheit Aktiengesellschaft, together with its subsidiaries, develops and distributes household products in Germany, Central and Eastern Europe, and internationally. The company operates through three segments: Household, Wellbeing, and Private Label. The Household segment provides cleaning, laundry care, and kitchen goods under the Leifheit brand. The Wellbeing segment offers various personal and kitchen scales and room air treatment products under the Soehnle brand. The Private Label segment develops and manufactures kitchen goods and laundry care under the Birambeau and Herby brands. It offers its products through in-stores and online shops. Leifheit Aktiengesellschaft was founded in 1959 and is based in Nassau, Germany.

Company Details

SectorConsumer Defensive
IndustryHousehold & Personal Products
CEOMr. Alexander Reindler
Employees959
HeadquartersLeifheitstrasse 1, Nassau, Germany, 56377, Germany
Websitehttps://www.leifheit-group.com

Leadership

Mr. Alexander ReindlerChairman of the Management Board & CEO · b. 1969
Mr. Marco KeulCFO & Member of Management Board · b. 1982
Mr. Igor Iraeta MunduateCOO & Member of Management Board · b. 1974
Ms. Petra DombrowskyCIRO & Executive Assistant
Ms. Andrea SchröterHead of Human Resources

Financials

Income Statement

Currency: EUR	2004-12-31	2005-12-31	2006-12-31	2007-12-31	2008-12-31	2009-12-31	2010-12-31	2011-12-31	2012-12-31	2013-12-31	2014-12-31	2015-12-31	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31	2023-12-31	2024-12-31	2025-12-31

Currency: EUR	2004-12-31	2005-12-31	2006-12-31	2007-12-31	2008-12-31	2009-12-31	2010-12-31	2011-12-31	2012-12-31	2013-12-31	2014-12-31	2015-12-31	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31	2023-12-31	2024-12-31	2025-12-31
Total Revenue	317.28M	296.15M	276.55M	276.12M	279.78M	272.52M	210.95M	222.11M	224.19M	220.90M	220.69M	231.83M	237.06M	236.80M	234.20M	234.04M	271.60M	288.32M	251.51M	258.29M	259.21M	232.57M
Growth (%)	-	-6.66%	-6.62%	-0.16%	+1.33%	-2.60%	-22.59%	+5.29%	+0.94%	-1.47%	-0.09%	+5.05%	+2.25%	-0.11%	-1.10%	-0.07%	+16.05%	+6.16%	-12.76%	+2.69%	+0.36%	-10.27%
Cost of Revenue	192.86M	183.72M	-161.56M	161.13M	164.00M	152.28M	121.61M	126.66M	126.42M	121.71M	115.45M	123.55M	124.47M	126.87M	132.09M	133.07M	149.25M	166.30M	154.27M	151.39M	143.80M	127.80M
Gross Profit	124.42M	112.43M	106.54M	157.51M	115.78M	120.24M	89.34M	95.45M	99.20M	99.20M	105.25M	108.28M	112.58M	109.93M	102.11M	100.97M	122.34M	122.02M	97.24M	108.64M	112.95M	104.78M
Gross Margin	39.21%	37.96%	38.53%	57.04%	41.38%	44.12%	42.35%	42.97%	44.25%	44.90%	47.69%	46.71%	47.49%	46.42%	43.60%	43.14%	45.05%	42.32%	38.66%	42.06%	43.58%	45.05%
Operating Expense	136.20M	109.74M	-141.05M	153.20M	110.54M	116.35M	80.85M	83.65M	87.13M	82.31M	88.29M	88.57M	90.37M	90.97M	88.96M	90.91M	102.57M	103.10M	95.99M	101.24M	102.66M	95.67M
Operating Income	-11.78M	2.69M	247.59M	4.31M	5.24M	3.89M	8.48M	11.80M	12.07M	16.88M	16.96M	19.71M	22.22M	18.96M	13.15M	10.06M	19.78M	18.92M	1.26M	7.40M	10.29M	9.11M
Operating Margin	-3.71%	0.91%	89.53%	1.56%	1.87%	1.43%	4.02%	5.31%	5.39%	7.64%	7.69%	8.50%	9.37%	8.01%	5.61%	4.30%	7.28%	6.56%	0.50%	2.87%	3.97%	3.92%
EBITDA	8.26M	13.04M	13.49M	15.31M	13.17M	14.47M	17.74M	21.43M	21.41M	22.20M	28.23M	27.52M	28.42M	25.38M	20.10M	16.78M	27.33M	27.92M	10.71M	15.83M	19.02M	18.64M
EBITDA Margin	2.60%	4.40%	4.88%	5.55%	4.71%	5.31%	8.41%	9.65%	9.55%	10.05%	12.79%	11.87%	11.99%	10.72%	8.58%	7.17%	10.06%	9.68%	4.26%	6.13%	7.34%	8.02%
Net Income	-6.15M	1.32M	-	-3.20M	444.00K	3.11M	16.40M	12.07M	9.38M	10.25M	14.11M	14.33M	14.53M	12.88M	8.41M	5.83M	12.53M	14.18M	1.21M	3.20M	8.04M	6.24M
Net Income Margin	-1.94%	0.45%	-	-1.16%	0.16%	1.14%	7.77%	5.44%	4.18%	4.64%	6.39%	6.18%	6.13%	5.44%	3.59%	2.49%	4.61%	4.92%	0.48%	1.24%	3.10%	2.68%
R&D	6.69M	5.93M	6.06M	6.69M	7.17M	3.69M	3.59M	4.13M	3.45M	3.76M	3.70M	4.82M	4.99M	5.23M	5.18M	5.70M	5.69M	6.12M	6.04M	5.10M	5.11M	4.17M
R&D as % of Total Revenue	2.11%	2.00%	2.19%	2.42%	2.56%	1.35%	1.70%	1.86%	1.54%	1.70%	1.68%	2.08%	2.10%	2.21%	2.21%	2.44%	2.09%	2.12%	2.40%	1.98%	1.97%	1.79%
Interest Expense	29.00K	0	0	1.87M	982.00K	2.35M	2.83M	2.38M	2.55M	2.07M	2.17M	1.53M	1.64M	1.27M	1.25M	212.00K	1.12M	817.00K	915.00K	2.09M	1.95M	1.86M
Interest Expense % of Total Revenue	0.01%	0.00%	0.00%	0.68%	0.35%	0.86%	1.34%	1.07%	1.14%	0.94%	0.99%	0.66%	0.69%	0.54%	0.53%	0.09%	0.41%	0.28%	0.36%	0.81%	0.75%	0.80%

Balance Sheet

Currency: EUR	2004-12-31	2005-12-31	2006-12-31	2007-12-31	2008-12-31	2009-12-31	2010-12-31	2011-12-31	2012-12-31	2013-12-31	2014-12-31	2015-12-31	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31	2023-12-31	2024-12-31	2025-12-31

Currency: EUR	2004-12-31	2005-12-31	2006-12-31	2007-12-31	2008-12-31	2009-12-31	2010-12-31	2011-12-31	2012-12-31	2013-12-31	2014-12-31	2015-12-31	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31	2023-12-31	2024-12-31	2025-12-31
Total Assets	229.24M	227.01M	204.45M	206.91M	221.37M	222.84M	206.99M	198.88M	202.21M	203.75M	223.29M	237.90M	239.42M	224.94M	221.79M	214.61M	230.01M	238.79M	216.07M	203.63M	208.81M	185.83M
Total Liabilities	117.34M	112.19M	97.82M	108.44M	120.81M	121.92M	105.47M	99.94M	99.83M	109.03M	128.47M	131.20M	134.80M	126.41M	119.94M	118.37M	129.58M	127.45M	103.62M	99.80M	110.09M	92.90M
Total Equity	100.49M	102.28M	106.63M	98.46M	100.45M	100.85M	101.43M	98.85M	102.31M	94.72M	94.82M	106.70M	104.62M	98.53M	101.85M	96.24M	100.43M	111.34M	112.45M	103.83M	98.72M	92.93M
Cash	12.66M	10.06M	5.81M	10.14M	6.21M	32.73M	26.26M	29.51M	33.72M	50.95M	58.81M	64.20M	45.51M	28.22M	50.93M	50.30M	38.83M	38.09M	36.32M	41.27M	41.43M	32.56M
Total Debt	-	-	-	-	12.84M	7.30M	-	-	-	-	-	-	-	-	-	1.60M	1.01M	1.76M	1.69M	1.78M	1.72M	1.65M
Net Debt	-12.66M	-10.06M	-5.81M	-10.14M	6.63M	-25.43M	-26.26M	-29.51M	-33.72M	-50.95M	-58.81M	-64.20M	-45.51M	-28.22M	-50.93M	-48.70M	-37.81M	-36.33M	-34.63M	-39.49M	-39.72M	-30.91M

Cash Flow

Currency: EUR	2004-12-31	2005-12-31	2006-12-31	2007-12-31	2008-12-31	2009-12-31	2010-12-31	2011-12-31	2012-12-31	2013-12-31	2014-12-31	2015-12-31	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31	2023-12-31	2024-12-31	2025-12-31

Currency: EUR	2004-12-31	2005-12-31	2006-12-31	2007-12-31	2008-12-31	2009-12-31	2010-12-31	2011-12-31	2012-12-31	2013-12-31	2014-12-31	2015-12-31	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31	2023-12-31	2024-12-31	2025-12-31
Operating Cash Flow	13.68M	8.51M	5.13M	14.28M	1.66M	43.82M	11.97M	12.84M	8.20M	22.93M	24.50M	20.76M	21.84M	7.22M	10.19M	15.89M	4.03M	16.44M	14.02M	20.77M	28.50M	15.62M
Investing Cash Flow	-6.55M	-5.59M	-1.36M	-6.48M	-13.65M	-6.85M	17.12M	4.88M	2.35M	477.00K	-9.07M	-6.67M	-27.54M	-10.74M	22.52M	-5.84M	-9.49M	-6.88M	-5.25M	-8.70M	14.27M	-9.20M
Financing Cash Flow	-6.22M	-558.00K	-12.88M	-2.79M	7.03M	-10.52M	-34.25M	-14.36M	-6.10M	-7.20M	-7.76M	-8.47M	-12.98M	-13.79M	-9.98M	-10.70M	-5.96M	-10.36M	-10.57M	-7.12M	-14.09M	-15.26M
Capital Expenditure	10.25M	7.74M	0	0	6.65M	7.49M	6.23M	5.59M	9.75M	3.57M	6.15M	7.13M	7.78M	7.81M	6.60M	5.96M	9.62M	7.26M	5.38M	8.87M	14.52M	9.63M
Free Cash Flow	3.43M	761.00K	5.13M	14.28M	-4.99M	36.33M	5.74M	7.25M	-1.55M	19.36M	18.35M	13.63M	14.06M	-592.00K	3.59M	9.94M	-5.59M	9.18M	8.64M	11.91M	13.98M	5.99M
Dividends Paid	6.22M	558.00K	-	-	-	2.85M	14.25M	14.23M	6.17M	7.12M	7.84M	8.55M	13.07M	13.79M	9.98M	9.98M	5.23M	9.99M	9.99M	6.66M	9.99M	10.96M
FCF to OCF	25.10%	8.95%	100.00%	100.00%	-301.09%	82.91%	47.96%	56.45%	-18.90%	84.42%	74.90%	65.66%	64.37%	-8.20%	35.21%	62.52%	-138.52%	55.84%	61.63%	57.31%	49.05%	38.35%
Dividend Paid to FCF	181.25%	73.32%	-	-	-	7.84%	248.30%	196.23%	-398.06%	36.80%	42.71%	62.75%	92.99%	-2329.05%	278.42%	100.48%	-93.59%	108.79%	115.62%	55.94%	71.45%	182.92%

Earnings

Report Date	Sep 30, 2004	Dec 31, 2004	Mar 31, 2005	Jun 30, 2005	Sep 30, 2005	Mar 31, 2006	Jun 30, 2006	Nov 14, 2006	May 15, 2007	Aug 13, 2007	Nov 14, 2007	May 15, 2008	Aug 14, 2008	Nov 12, 2008	May 15, 2009	Aug 14, 2009	Nov 13, 2009	May 11, 2010	Aug 12, 2010	Nov 11, 2010	Apr 5, 2011	Aug 15, 2011	Nov 17, 2011	Mar 30, 2012	May 10, 2012	Aug 9, 2012	Nov 9, 2012	May 14, 2013	Aug 13, 2013	Nov 11, 2013	Mar 27, 2014	May 14, 2014	Aug 13, 2014	Nov 10, 2014	Mar 26, 2015	May 12, 2015	Aug 12, 2015	Nov 11, 2015	May 12, 2016	Aug 11, 2016	Nov 10, 2016	Mar 29, 2017	May 11, 2017	Aug 10, 2017	Nov 9, 2017	Mar 27, 2018	May 15, 2018	Aug 14, 2018	Nov 14, 2018	Mar 28, 2019	May 14, 2019	Aug 13, 2019	Nov 11, 2019	Mar 25, 2020	May 13, 2020	Aug 13, 2020	Nov 11, 2020	Mar 24, 2021	May 11, 2021	Aug 11, 2021	Nov 11, 2021	Mar 29, 2022	May 11, 2022	Aug 9, 2022	Nov 8, 2022	Mar 29, 2023	May 11, 2023	Aug 10, 2023	Nov 15, 2023	Mar 27, 2024	May 8, 2024	Aug 8, 2024	Nov 12, 2024	May 7, 2025	Aug 7, 2025	Nov 6, 2025	May 5, 2026	Aug 6, 2026
EPS Estimate	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	0.13	0.12	0.04	0.08	-	0.36	0.36	-	-	-	-	-	-	-	-	-	-	-	-	-	0.34	-	-	-	0.22	-	-	-	0.14	-	-	0.23	0.08	0.06	-	0.12	0.34	0.45	0.23	0.61	0.44	0.21	0.18	0.19	-0.05	0.05	-0.02	0.04	0.19	0.03	0.04	-	-	-	-	-	-	-	-
EPS Actual	0.04	-1.10	0.16	0.13	0.00	0.14	-0.03	-0.08	0.17	-0.03	-0.38	-0.11	-0.07	-0.13	0.15	-0.11	0.01	0.32	1.32	0.21	0.20	0.11	0.46	0.64	0.19	0.18	0.18	0.19	0.15	0.08	0.66	0.26	0.28	0.57	0.37	0.52	0.19	0.54	0.45	0.25	0.38	0.45	0.36	0.10	0.32	0.58	0.32	0.14	0.12	0.30	0.26	0.06	0.13	0.17	0.31	0.33	0.48	0.21	0.61	0.37	0.20	0.28	0.19	-0.02	-0.18	-0.10	0.13	0.15	0.04	0.06	0.23	0.27	0.23	0.22	-0.11	0.24	0.33	-0.01
Surprise	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	61.54%	66.67%	175.00%	475.00%	-	-47.22%	-50.00%	-	-	-	-	-	-	-	-	-	-	-	-	-	-26.47%	-	-	-	-54.55%	-	-	-	0.00%	-	-	13.04%	-25.00%	116.67%	-	158.33%	-2.94%	6.67%	-8.70%	0.00%	-15.91%	-4.76%	55.56%	0.00%	60.00%	-460.00%	-400.00%	225.00%	-21.05%	33.33%	50.00%	-	-	-	-	-	-	-	-
Timing	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	After-hours	After-hours	After-hours	Pre-market	-	After-hours	After-hours	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	Pre-market	-	-	-	Pre-market	-	-	Pre-market	Pre-market	After-hours	-	After-hours	Pre-market	Pre-market	Pre-market	Pre-market	Pre-market	Pre-market	Pre-market	Pre-market	Pre-market	Pre-market	Pre-market	After-hours	After-hours	Pre-market	Pre-market	After-hours	Pre-market	After-hours	Pre-market	Pre-market	Pre-market	Pre-market	-

Key Statistics & Ratios

Market Cap110.06M

Enterprise Value100.82M

Trailing P/E38.87

Forward P/E178.57

PEG Ratio3.77

Price / Sales0.49

Price / Book1.41

EPS0.31

Book Value8.81

Revenue (TTM)225.42M

Gross Profit (TTM)102.40M

EBITDA9.72M

Profit Margin1.27%

Operating Margin0.14%

Return on Equity3.43%

Return on Assets0.81%

Shares Outstanding9.13M

Shares Float5.23M

Beta0.92

Dividend Yield4.15%

Dividend Rate0.50

Payout Ratio2.13%

Dividends

20261×

1.20Jun 4, 2026

20251×

1.20May 29, 2025

20241×

1.05May 30, 2024

20231×

0.70Jun 8, 2023

20221×

1.05May 26, 2022

20212×

0.55Oct 6, 20211.05Jun 3, 2021

20201×

0.55Oct 1, 2020

20191×

1.05May 30, 2019

20181×

1.05May 31, 2018

20171×

1.45May 25, 2017

20161×

1.38May 26, 2016

20151×

0.90May 22, 2015

20141×

0.82May 23, 2014

20131×

0.75Jun 7, 2013

20121×

0.65May 25, 2012

20111×

1.50May 27, 2011

20101×

2.70Jun 10, 2010

20091×

0.30Jun 18, 2009

20071×

0.30May 23, 2007

20061×

0.30May 25, 2006

20041×

0.60May 28, 2004

20031×

0.60May 28, 2003

20021×

0.60Jun 6, 2002

Stock Splits

Jun 20, 20172:1