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    Electrical Equipment & Parts
Leoni AG

Leoni AG

LNNNY
Leoni AGUS flagOther OTC
0.03
USD
+0.00
- -
980,070.00Market Cap
Leoni AG
LNNNY
(Other OTC)

Recent

price

0.03

P/E

ratio

- -

div

yld

- -

ROIC.AI

2007
2008
2009
2010
2011
2012
2013
2014
2015
2016
2017
2018
2019
2020
2021
2022
TTM
FRC
19.92
24.95
19.69
24.88
29.67
29.15
29.98
31.4
34.46
33.91
37.69
39.04
37.08
31.63
39.17
38.98
41.34
Revenue per Share
0.73
0.04
-1.26
0.57
1.25
1.2
0.81
0.88
0.59
0.08
1.12
0.58
-3.33
-2.52
-0.37
-4.63
-4.63
Basic EPS, GAAP
0.81
-0.18
0.01
0.34
0.95
0.39
-0.92
-1.98
-0.12
-0.28
1.87
-1.04
-2.24
0.38
1.15
0.48
0.48
Free Cash Flow per Basic Share
0.2
0.23
0.05
- -
0.17
0.38
0.38
0.25
0.3
0.25
0.13
0.35
- -
- -
- -
- -
- -
Dividend per Share
3.08
2.95
1.83
2.25
3.25
3.93
4.36
4.99
5.28
5.11
6.24
6.42
3.1
0.57
0.21
-4.42
-4.42
Book Value per Share
3.38
1.56
1.15
2.16
3.88
4.16
4.57
5.26
5.87
5.35
6.36
6.62
3.29
0.62
0.94
-3
-3
Tangible Book Value per Share
119
117
110
119
125
131
131
131
131
131
131
131
131
131
131
131
131
Basic Weighted Avg Shares
2,367
2,912
2,160
2,956
3,701
3,809
3,918
4,103
4,503
4,431
4,925
5,101
4,846
4,134
5,119
5,093
5,402
Sales/Revenue/Turnover
5.84
1.91
-5.34
4.42
6.6
5.73
4.84
4.72
3.21
3.11
3.86
2.56
-8.48
-6.82
0.8
-12.23
-11.06
Operating Margin (%)
73
110
111
110
107
116
121
123
147
151
150
159
205
222
204
195
203
Depreciation Expense
86
5
-138
67
156
157
106
115
77
11
147
76
-435
-330
-48
-605
-605
Net Income, GAAP
26.01
67.02
- -
24.95
20.53
21.21
19.3
23.66
38.61
78.98
28.05
39.43
- -
- -
331.86
- -
18.33
Effective Tax Rate (%)
3.64
0.18
-6.39
2.28
4.21
4.11
2.69
2.79
1.71
0.24
2.98
1.48
-8.97
-7.98
-0.93
-11.88
-11.2
Profit Margin (%)
877
938
844
1,086
1,364
1,357
1,332
1,472
1,546
1,588
1,668
1,719
1,562
1,630
1,794
1,528
-840
Working Capital
297
575
580
590
494
277
414
448
499
462
337
588
965
1,543
1,019
436
436
LT Debt
524
448
369
481
696
784
828
918
996
917
1,042
1,081
636
266
229
-378
-378
Total Equity
12.64
1.65
- -
8.98
15.61
12.49
10.95
10.07
5.47
1.75
8.2
4.31
- -
- -
-5.9
- -
- -
Return on Invested Capital (%)
21.95
2.01
- -
11.42
19.78
18.42
12.46
12.39
7.51
1.16
12.21
6.11
- -
- -
-11.97
- -
2.59
Return on Capital (%)
38.84
1.47
-50.75
28.75
46.27
34.1
19.48
18.77
11.5
1.58
19.77
9.14
-69.85
-137.51
-93.39
- -
-142.67
Return on Common Equity (%)

Capital Structure

FRC

•

in mil. unless spec.
Jun'22
Sep'22
Dec'22
ST Debt
1,029
1,039
1,159
LT Borrowings
- -
- -
- -
LT Finance Leases
- -
- -
- -
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
33
33
33
Market Capitalization
284
177
158

Working Capital

FRC

•

in mil. unless spec.
Jun'22
Sep'22
Dec'22
Total Current Assets
2,073
2,043
1,528
Cash, Cash Equivalents & STI
248
188
267
Accounts Receivable, Net
319
357
409
Inventories
358
349
512
Total Current Liabilities
2,357
2,429
2,368
Payables & Accruals
- -
- -
- -
ST Debt
1,029
1,039
1,159
Deferred Revenue
- -
- -
- -

Growth Rates

FRC

•

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
-34.34%
-74.81%
-264.75%
Free Cash Flow
-95.72%
-2.88%
-58.22%
Net Income, GAAP
146.16%
66.99%
1,167.56%
Sales/Revenue/Turnover
3.41%
1.44%
-0.5%
Total Cash Common Dividend
- -
- -
- -

Quarterly Revenue

FRC

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2020
1,128
673
1,064
1,268
4,134
2021
1,353
1,020
893
1,300
5,119
2022
1,262
933
955
2,252
5,093

Quarterly Earnings Per Share

FRC

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2020
-0.51
-0.94
-0.4
- -
-2.52
2021
0.21
-0.07
-0.21
- -
-0.37
2022
0.36
-0.36
-0.67
- -
-4.63

Quarterly Dividends Per Share

FRC

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2020
- -
- -
- -
- -
- -
2021
- -
- -
- -
- -
- -
2022
- -
- -
- -
- -
- -
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Business
Leoni AG, headquartered in Nuremberg, Germany, and founded in 1917, serves as a leading global provider of products, solutions, and services for energy and data management primarily in the automotive industry. The company develops and produces complex wiring systems, including complete wiring systems with integrated electronics, conventional and preformed cable harnesses, flat cable technology harnesses, engine harnesses, battery cables, high-voltage harnesses for hybrid and electric vehicles, power distribution components such as zonal controllers, intelligent power distribution switches and modules, power distribution boxes, pre-fuse boxes, system integrated data cables, module and device connectors, rigid aluminum busbars, Y/X splitters, instrument wiring, adapter cables, prefabricated modules, cable sets for HVAC and HV batteries, cable channels, grommets, battery junction boxes, battery cell connectors, cables for electric charging systems, glow plug connectors, axle connectors, power Y-splitters, and ultra-thin automotive cables; it also offers wiring system components like cable leadthroughs, ducts, fasteners, mounts, fuse boxes, harness attached parts, and special connectors, alongside high-voltage battery solutions, charging cables such as LEONI EcoSense Nxt and Nxt+, and the fully recyclable LIMEVERSE product line. Leoni operates through a global network of production facilities, sales offices, and development sites in 21 countries across Western and Eastern Europe, North Africa, the Americas, and Asia, targeting major OEMs in passenger cars, commercial vehicles, e-mobility, and related sectors with around 87,000 employees and EUR 5 billion in 2024 consolidated sales. In recent developments, Luxshare-ICT acquires a 50.1% majority stake in Leoni AG and its Wiring Systems Division in July 2025, while its subsidiary TIME Interconnect takes full ownership of the spun-off Automotive Cable Solutions division, enhancing market access, technological innovation, supply chain efficiencies, and financial stability following a 2023 restructuring that included debt reduction and a EUR 150 million capital increase; the company opens a new digitally optimized plant in Agadir, Morocco, in January 2025 for commercial vehicle wiring systems, creating over 3,000 jobs, completes relocation to its Factory of the Future in Roth, Germany, in 2024, launches sustainability initiatives like the ReWire program aiming for climate neutrality by 2045 and a 50% product CO2 footprint reduction by 2030, and extends CEO Klaus Rinnerberger's tenure through 2027 with a streamlined executive board.