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Leifheit Aktiengesellschaft, (LEI) Fair Value & Analysis

Consumer Defensive · DE · Market cap €131M

LA Leifheit Aktiengesellschaft, LEI · XETRA
Price€12.90
Fair Value€13.61
Upside+5.5%
Quality64/100
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Weak Growth
Thin margins · 0.8% net margin
generates free cash flow
3.51% dividend yield
Trails peers (4/14)
Narrow moat 24/100
Evidence: High Range €10.25 – €17.93 Share as image

Fair value as of: Jul 13, 2026

From 24 valuation models · updated 28 days ago

Fair value updated Jul 13, 2026, revised from €13.63 to €13.61 (−0.1%) since Jun 24, 2026. Share price −10.1% over the past month.

A solid business, currently priced close to our fair value.

What matters now

  • The price sits close to our fair value, market and models broadly agree here, little valuation tension.
  • Our model range runs from €10.25 (bear) to €17.93 (bull), base €13.61. The closer the price sits to the lower half, the larger the margin of safety.
  • Quality 64/100 (solid quality) with high evidence: the data supports the verdict.
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Price vs Fair Value (5 years)

€35.29 €10.30 Fair Value €13.61 May 2021 Aug 2026

White line = price, green steps = our fair value per fiscal year, dashed = 300-day average. As of Jul 13, 2026.

How to read this chart

60‑month range €10.30 – €35.29 · fair‑value band €10.25 – €17.93 · the €12.90 price screens below the €13.61 fair value. Green steps = our fair value per fiscal year (point-in-time, no hindsight). Dashed = 300-day average. As of Jul 13, 2026.

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Analysis

Leifheit Aktiengesellschaft, (LEI) currently trades at €12.90, while our model-based Fair Value estimate is €13.61, implying the stock looks roughly 5.5% fairly valued today. The Quality Score stands at 64/100 (solid quality), in the Consumer Defensive sector. Bull case: trading below our estimate, it may offer upside if the fundamentals hold. Bear case: a low price can be a value trap when quality is weak or the data is thin (evidence: high), always confirm before acting.

Over the trailing twelve months, Leifheit Aktiengesellschaft, generated revenue of €230M at a net margin of 0.8%. Revenue declined 4.0% year over year. It earns a return on equity of 2.0%. The balance sheet holds a net cash position of €30.9M. Fundamentals as of Jul 13, 2026

Our scenario range runs from €10.25 (bear case) to €17.93 (bull case); at €12.90, the current price sits within that range. Bear and bull are the same models run on conservative and optimistic assumptions (margins, growth, valuation multiples), so a plausible valuation range, not a price target. The share trades about 36% below its 52-week high, currently below its 200-day average. For context, the median of 10 Consumer Defensive peers we cover trades at -26% fair-value upside, at 6%, LEI screens cheaper than that median.

Fair Value models

Each model estimates fair value its own way; the Fair Value above is the evidence-weighted blend. Evidence (0–100) measures how completely this model’s inputs are available: well-fed models carry more weight in the blend. The spread across models is intentional, each one stresses a different value driver; dividend models, for instance, come out structurally low when payout is small.

Model Bear Bear = the cautious scenario: the same model computed with conservative anchors (lower growth, margins and valuation multiples). Together with Bull it frames a plausible valuation range, not a price target.BaseBull Bull = the optimistic scenario: the same model computed with favourable anchors (higher growth, margins and valuation multiples). Together with Bear it frames a plausible valuation range, not a price target. Evidence
Highest evidence
Residual Income €7.48 €7.65 €7.29 76
Growth DCF €8.42 €9.58 €11.29 72
Gordon GGM €8.35 €8.93 €9.77 70
All 24 models by family
DCF Models
FCF DCF €8.30 €9.53 €11.51 38
Owner Earnings €7.31 €8.29 €9.85 31
5Y Revenue Exit €10.19 €13.53 €18.37 39
5Y EBITDA Exit €14.10 €20.27 €28.44 41
5Y P/E Exit €10.66 €14.33 €18.71 38
10Y Revenue Exit €9.08 €11.19 €13.46 36
10Y EBITDA Exit €11.29 €14.75 €18.50 37
10Y P/E Exit €9.50 €11.61 €13.63 35
Earnings-Based
Graham-Dodd €4.65 €5.68 €6.39 54
EPV €8.80 €9.42 €9.93 59
Dividend Discount
Gordon GGM €8.35 €8.93 €9.77 70
DDM Multi-Stage €8.35 €9.67 €11.31 61
Multiples
P/E Multiple €10.76 €14.35 €17.93 63
P/S Multiple €8.71 €11.61 €14.52 58
P/B Multiple €8.71 €11.61 €14.52 55
EV/EBIT €16.28 €20.52 €24.75 53
EV/EBITDA €21.96 €28.10 €34.23 54
EV/Revenue €12.64 €16.53 €20.42 43
Asset-Based
NCAV (Graham) €5.09 €6.82 €10.17 50
Growth DCF
Growth DCF €8.42 €9.58 €11.29 72
Rev-Margin DCF €10.19 €13.66 €17.87 67
Economic Profit
Residual Income €7.48 €7.65 €7.29 76
ROIC Compounder €8.80 €9.42 €9.93 67
Growth Earnings
Growth-Adj P/E €7.60 €10.85 €14.11 68

Widest divergence: Multiples (€14.35) versus Earnings-Based (€5.68). Highest evidence: Residual Income (76).

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Key figures & financial health

Revenue (TTM) €230M
Revenue growth (YoY) -4.0%
Net margin 0.8%
Return on equity 2.0%
Free cash flow €6.0M FY2025
P/E ratio 68.3
More key figures
Operating margin -4.6%
EPS (TTM) €0.2100
Dividend yield 3.5%
EPS growth (YoY) +163%
Net cash €30.9M FY2025

Figures from reported company fundamentals · as of Jul 13, 2026. TTM = trailing twelve months.

Quality Score breakdown

Overall quality 64/100

Of which business quality 65 · Market factors (momentum, volatility) 40

Profitability 57
Margins and returns on capital today
Quality Growth 44
Are margins and returns improving?
Cashflow 41
Earnings quality: real cash, not paper profit
Fin. Strength 73
Balance sheet, leverage, solvency risk
Investment 96
Disciplined investing over empire-building
Low Volatility 78
Calm price path (market factor)
Momentum 30
Price trend over the last 3–12 months (market factor)
52W Momentum 12
Distance to the 52-week high (market factor)
Net Issuance 98
Buybacks instead of dilution

Non-valuation factor families (profitability, growth, cashflow, financial strength, momentum …), each academically grounded. Valuation itself sits in the Fair Value and is deliberately excluded here to avoid double-counting.

About the company

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.

Full company description

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 description, as reported by the company or data provider.

Revenue & earnings trend

FY2021 – FY2025 · reported fiscal years

Leifheit Aktiengesellschaft, reported revenue of €233M in FY2025 versus €288M in FY2021, a compound −5.2%/yr. Reported net income was €6.2M in FY2025, compounding −18.5%/yr from FY2021.

Growth Quality 40/100
Revenue growth is weak, negative or inconsistent.
Latest Revenue (FY 2025)
€233M
Latest YoY
−10.3%
Avg. growth/yr (3Y) Measures the company's TOTAL revenue from reported annual statements: compound average growth per year (CAGR) from the fiscal year 3, 5 or N years back to the most recent comparable fiscal year. Not per share: buybacks do not change this number, and a merger can appear as a growth jump.
−2.6%
Avg. growth/yr (5Y) Measures the company's TOTAL revenue from reported annual statements: compound average growth per year (CAGR) from the fiscal year 3, 5 or N years back to the most recent comparable fiscal year. Not per share: buybacks do not change this number, and a merger can appear as a growth jump.
−3.1%
Avg. growth/yr (21Y) Measures the company's TOTAL revenue from reported annual statements: compound average growth per year (CAGR) from the fiscal year 3, 5 or N years back to the most recent comparable fiscal year. Not per share: buybacks do not change this number, and a merger can appear as a growth jump.
−1.5%
Revenue −5.2%/yr
FY21 €288M
FY22 €252M
FY23 €258M
FY24 €259M
FY25 €233M
Net income −18.5%/yr
FY21 €14.2M
FY22 €1.2M
FY23 €3.2M
FY24 €8.0M
FY25 €6.2M
Character of growth · EPS growth decomposed (2014-2025) −9.4 % p.a.
Revenue per share +1.1 pp

of which total revenue +0.9 pp · buybacks/dilution +0.2 pp

EBIT margin −9.2 pp
Tax rate +0.0 pp
Residual (interest, one-offs) −1.2 pp

Absolute contributions in percentage points per year; they sum to the EPS growth rate. Start and end points are 3-year averages (details on hover).

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Cite: Fair Value Calculator (2026). "Leifheit Aktiengesellschaft, Fair Value". https://www.fairvalue-calculator.com/stock/LEI

Peer Group

Household & Personal Products · 244 stocks

How this stock ranks against its industry: the green marker is this stock, the band is the typical 25–75% peer range, and the tick is the median.

Quality Score 64 · Above median
Fair Value upside +6% · Above median
Return on equity (TTM) 2% · Below median
Return on assets 0% · Below median
Net margin (TTM) 1% · Below median
Operating margin (TTM) -5% · Bottom 25%
Revenue growth -4% · Below median
Dividend yield (TTM) 3.5% · Above median

Valuation Multiples vs Household & Personal Products median · lower = cheaper

P/E (TTM) 68.3× · Pricier than 75% of peers
P/B 1.63× · Pricier than median
P/S (TTM) 0.66× · Cheaper than median
P/FCF 25.3× · Pricier than 75% of peers
EV/EBITDA 13.7× · Pricier than median
PEG 3.77× · Pricier than 75% of peers

Snowflake

Five quick dimensions, each 0 to 100: VALUE (fair-value potential), FUTURE (revenue growth), PAST (return on equity), HEALTH (low debt), DIVIDEND (yield). Green = this stock, grey = typical sector peer.

VALUE 41 · sector 28
FUTURE 0 · sector 4
PAST 8 · sector 26
HEALTH 0 · sector 98
DIVIDEND 70 · sector 50

Insider activity: 40/100

Values & ESG

Does this company touch areas you may want to avoid? The classification is inferred from sector and industry.

None of the checked exposures detected

ESG scores are not available for this stock yet. Values and ESG data are contextual and can differ between providers.

Similar stocks

10 more Household & Personal Products stocks, each showing price versus our Fair Value estimate (as of Jul 13, 2026).

Stock Price Fair Value vs Fair Value
The Procter & Gamble Company PG $146.80 $108.16 -26%
Unilever PLC ULN 1,080 MXN 1,273 MXN +18%
Hindustan Unilever Limited HINDUNILVR ₹2,144 ₹1,000 -53%
Essity AB ESSITYA kr 279.00 kr 250.02 -10%
Godrej Consumer Products Limited GODREJCP ₹1,088 ₹367.64 -66%
Marico Limited MARICO ₹846.75 ₹233.05 -72%
APR Co 278470 375,000 KRW 151,222 KRW -60%
Dabur India Limited DABUR ₹429.45 ₹181.60 -58%
Kimberly-Clark de México, S. A. B. de C. V., KIMBERA 38.07 MXN 50.09 MXN +32%
PT Unilever Indonesia Tbk UNVR 1,730 IDR 1,934 IDR +12%

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Frequently asked questions

Is Leifheit Aktiengesellschaft, (LEI) overvalued or undervalued?
As of Jul 13, 2026, our model estimates a fair value of €13.61 versus a price of €12.90, about +6% (fairly valued).
What is the fair value of LEI?
Our model-based fair value for Leifheit Aktiengesellschaft, is €13.61 (as of Jul 13, 2026), built from audited fundamentals. The current price is €12.90.
What is the quality score of LEI?
Leifheit Aktiengesellschaft, has a Quality Score of 64/100. It measures business quality (profitability, growth, cash flow, balance-sheet strength, investment discipline, share issuance). Market factors such as price momentum and volatility do not enter the number; they are shown separately in the detail view.
What is the revenue of Leifheit Aktiengesellschaft, (LEI)?
Leifheit Aktiengesellschaft, reported trailing-twelve-month revenue of about €230M (latest available figure, as of Jul 13, 2026).
What is the net profit margin of LEI?
The net profit margin of Leifheit Aktiengesellschaft, is about 0.8%, meaning it keeps roughly 0.8% of revenue as net income. Based on the latest reported figures.
Does Leifheit Aktiengesellschaft, pay a dividend?
Leifheit Aktiengesellschaft, currently shows a dividend yield of about 3.51% relative to its recent price (as of Jul 13, 2026).

How we calculate Fair Value

Each company is valued through a stack of independent intrinsic-value models (DCF variants, residual-income, multiples and more), blended into one family-balanced consensus and weighted by how much trustworthy data backs it. A separate quality layer scores the fundamentals. Every input is real reported data, nothing guessed.

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