Leifheit AG

Leifheit AG

9.24
EUR
-0.34
(-3.55%)
0.32EPS
46.19P/E
133.35MMarket Cap
Nov 05Next Earn
Leifheit AG
DUS:LEI
(Dusseldorf Stock Exchange)

Recent

price

9.24

P/E

ratio

46.19

div

yld

- -

ROIC.AI

2010
2011
2012
2013
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
2025
TTM
EUR
22.21
23.42
23.55
23.26
23.23
24.39
24.94
24.9
24.63
24.61
28.55
30.31
26.43
27.14
27.41
25.43
24.97
Revenue per Share
1.73
1.27
0.99
1.08
1.49
1.51
1.53
1.35
0.88
0.61
1.32
1.49
0.13
0.34
0.85
0.68
0.32
Basic EPS, GAAP
0.6
0.76
0.86
2.41
2.58
2.18
2.3
0.76
1.07
1.04
-0.59
0.2
0.91
0.32
1.48
0.65
0.32
Free Cash Flow per Basic Share
1.5
1.5
0.65
0.75
0.82
0.9
1.38
1.45
1.05
1.05
0.55
1.05
1.05
0.7
1.06
1.2
- -
Dividend per Share
10.14
10.41
9.27
9.97
9.98
11.22
11
10.41
10.71
10.12
10.56
11.7
11.82
10.91
10.59
10.17
8.81
Book Value per Share
8.11
8.26
7.32
8.03
8.03
9.25
8.98
8.35
8.76
8.2
8.59
9.78
9.95
9.18
8.77
8.34
6.98
Tangible Book Value per Share
10
9
10
9
10
10
10
10
10
10
10
10
10
10
9
9
9
Basic Weighted Avg Shares
211
222
224
221
221
232
237
237
234
234
272
288
252
258
259
233
225
Sales/Revenue/Turnover
4.02
5.31
5.39
7.64
7.69
8.5
9.37
8.36
5.65
4.3
7.28
6.56
-0.11
2.87
4.24
3.92
1.79
Operating Margin (%)
9
7
7
7
6
6
6
6
7
8
9
8
8
9
8
8
8
Depreciation Expense
16
12
9
10
14
14
15
13
8
6
13
14
1
3
8
6
3
Net Income, GAAP
9.22
1.39
23.1
23.06
28.75
29.18
29.42
27.2
29.33
31.06
29.19
26.48
47.27
32.54
28.67
27.93
24.74
Effective Tax Rate (%)
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
3.1
2.68
1.27
Profit Margin (%)
78
79
82
89
100
109
113
104
104
101
106
113
103
97
86
73
61
Working Capital
- -
- -
- -
- -
- -
- -
- -
- -
- -
1
- -
1
1
1
1
1
1
LT Debt
102
99
93
95
95
107
105
99
102
96
100
111
112
104
99
93
80
Total Equity
7.33
14.04
11.44
13.44
12.05
13.23
14.31
14.46
8.93
6.51
13.6
12.56
-0.07
3.96
7.85
7.28
3.56
Return on Invested Capital (%)
18.08
14.38
11.83
12.63
16.53
15.3
14.84
13.56
9.26
6.87
13.37
13.78
1.49
4.2
9.16
7.77
5.06
Return on Capital (%)
16.22
12.06
9.79
10.93
14.89
14.22
13.75
12.65
8.38
5.89
12.74
13.39
1.08
2.96
7.94
6.51
3.43
Return on Common Equity (%)

Capital Structure

EUR

•

in mil. unless spec.
Dec'25
Mar'26
Jun'26
ST Debt
1
- -
1
LT Borrowings
- -
- -
- -
LT Finance Leases
1
1
1
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
9
9
9
Market Capitalization
133
136
133

Working Capital

EUR

•

in mil. unless spec.
Dec'25
Mar'26
Jun'26
Total Current Assets
116
120
104
Cash, Cash Equivalents & STI
33
21
14
Accounts Receivable, Net
39
57
43
Inventories
39
39
43
Total Current Liabilities
43
48
43
Payables & Accruals
- -
- -
- -
ST Debt
1
- -
1
Deferred Revenue
- -
- -
- -

Growth Rates

EUR

•

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
-1.22%
-1.32%
-5.86%
Free Cash Flow
27.47%
90.8%
-57.16%
Net Income, GAAP
25.48%
43.08%
-22.36%
Sales/Revenue/Turnover
0.32%
-2.76%
-10.27%
Total Cash Common Dividend
- -
23.46%
9.66%

Quarterly Revenue

EUR

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
66
69
66
58
259
2025
64
60
56
54
233
2026
61
55
- -
- -
- -

Quarterly Earnings Per Share

EUR

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
0.23
0.27
0.22
0.13
0.85
2025
0.22
-0.11
0.24
0.33
0.68
2026
-0.25
-0.01
- -
- -
- -

Quarterly Dividends Per Share

EUR

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
- -
- -
- -
- -
1.06
2025
- -
- -
- -
- -
1.2
2026
- -
- -
- -
- -
- -
Business
Leifheit AG Leifheit AG is a Germany-based manufacturer of household products, founded in 1959 and headquartered in Nassau, Rhineland-Palatinate, with operations across 14 locations in Europe. The company operates through three main segments: Household and Wellbeing, featuring branded products under Leifheit and Soehnle in cleaning tools including mops and dusters, laundry care such as ironing boards, drying racks, and the Black Line tower dryers, kitchen utensils like scales and storage solutions, and wellbeing items encompassing bathroom scales, body analysis scales, air treatment devices, and the Soehnle Connect app; and Private Label, delivered via French subsidiaries Birambeau SAS and Herby SAS, focusing on medium-price laundry care and kitchen goods for retailers. Leifheit AG targets consumers in core markets Germany and France, with expansion into other Central European countries and e-commerce channels through direct-to-consumer platforms and partnerships like Kaufland. Recent developments include the mid-2024 launch of the Power Clean floor-mop system and Black Line extensions in laundry care, entry into the dust segment with the 2025 SUPERDUSTER innovation, streamlining of production structure in 2025 with adjusted forecasts, extension of share buyback programs in 2024, significant profitability increases in 2024 financials, and proposals for higher ordinary and special dividends reflecting strong shareholder focus. The company employs around 1,000 people and maintains a strategy emphasizing brand growth, international distribution, and efficiency gains through lean logistics and digitalization.