Leifheit AG

Leifheit AG's next confirmed earnings release is scheduled for November 5, 2026.

As of June 30, 2026, Leifheit AG has 9.13M shares outstanding.

As of June 30, 2026, Leifheit AG maintains a current ratio of 2.41, meaning it holds 2.4x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 1.76, indicating elevated leverage, while an interest coverage ratio of 6.46 demonstrates adequate ability to service its debt obligations.

Over the twelve months ended June 30, 2026, Leifheit AG posted a return on equity (ROE) of 3.43, showing how much profit the company earns on every dollar of shareholder capital. Return on invested capital (ROIC) comes in at 3.56 - the clearest signal of whether the business earns more on its capital than that capital costs, and the core measure of a durable competitive advantage. Return on assets (ROA) stands at 1.59, measuring how efficiently the asset base is converted into earnings. Return on capital employed (ROCE) is 5.06, useful for judging operating efficiency across full business cycles. The company generates approximately 214,034.34 in revenue per employee across its workforce of 972.00, a quick read on workforce productivity versus industry peers. Inventory turnover of 2.72 indicates how many times Leifheit AG sells and replaces its inventory over a year, a key working capital efficiency ratio.

Over the twelve months ended June 30, 2026, Leifheit AG recorded 865,696.95 in income tax expense. That works out to an effective tax rate of 24.74, which can sit above or below the statutory corporate tax rate depending on foreign earnings mix, tax credits, and one-off items. Taxes are levied on pretax income of 3.50M, leaving 2.63M in net income after tax - the gap is what shifts in the tax rate do to reported earnings and EPS.

Over the twelve months ended June 30, 2026, Leifheit AG generated 208.04M in revenue and converted that into 2.63M in net income, yielding earnings per share of 0.29. EBITDA reached 11.33M, while operating income came in at 3.73M.

As of June 30, 2026, Leifheit AG holds 12.79M in cash and equivalents against 1.31M in total debt, resulting in a net debt position of -12.79M. Total book value stands at 74.25M, with working capital of 55.97M providing operational flexibility.

Leifheit AG produced 10.05M in operating cash flow over the twelve months ended June 30, 2026. After subtracting -7.42M in capital expenditures, free cash flow totaled 2.63M - equivalent to 0.29 per share.

Over the twelve months ended June 30, 2026, Leifheit AG posted a gross margin of 46.32, reflecting its pricing power and cost economics. The operating margin of 1.79 and net profit margin of 1.27 provide insight into operational efficiency.

Leifheit AG's most recent stock split took place on June 20, 2017 with a 1:2 split ratio.