LEI.F

Leifheit Aktiengesellschaft
FrankfurtEUREQUITY Consumer Defensive DELAYED
Last price
13.05
▲ 0.20 (1.56%)
MARKET ·

Price

1D H L Range Vol
Drag pan · Pinch zoom · Hold crosshair · pick a tool then drag to draw
Open
13.15
Prev close
12.85
Day high
13.15
Day low
13.05
Volume
239
Market cap
$119.19M
P/E (TTM)
42.10
52W range
12.75 – 17.90

Day trading desk

Current session · delayed
Gap from prior close
-0.38%
Prior close 13.20
VWAP
13.05
0.00% from price
Relative volume
0.54×
Quiet session
Session range
0.77%
13.05 – 13.15
Position in range
0%
Near session low
ATR (14D)
0.17
1.29% of price
Prior day high
13.20
PDH
Prior day low
12.75
PDL
Bid / ask spread
Quote not published
Session volume
239
Avg 446

VWAP and the session figures are computed from the delayed intraday series on this page, so they lag the live tape and will not match a broker's real-time VWAP exactly. Turn on Prior day H/L/C, Opening range and Volume profile in the chart's Studies menu to see these levels drawn on price.

Trailing performance

Price return · vs SPY
Returnvs SPY
1W
-1.15% +0.0%
1M
-5.86% -9.2%
3M
-24.19% -26.6%
6M
-15.46% -27.3%
YTD
-13.47% -25.4%
1Y
-16.56% -36.7%
3Y
-31.83% -106.8%
5Y
-67.22%

Price return only. Dividends are not reinvested, so total return on a dividend payer will be higher than shown.

Unusual options activity

Account required
Nothing crossed the thresholds in the expiries we scanned.
That is the normal state — most contracts trade well inside their existing open interest.
Free account required

Contracts trading at or above their open interest, ranked by notional and where the print landed.

Free account

5 more panels on LEI.F open with an account.

Options chains and analytics, valuation ratios, insider filings, analyst targets and ownership. No card, no trial, nothing to cancel.

Insider net activity

6m · Form 4 rollup
Net shares
0
Net selling
Buy transactions
0
0 shares
Sell transactions
0
Net transactions
0
Buys less sells
Sell : buy shares
Not enough filings
Insider-held shares
1.88M
Total on file

Fundamentals

TTM · reported
Market cap$119.19M
Enterprise value$106.75M
Revenue (TTM)$225.42M
Gross profit$102.40M
EBITDA$9.72M
Net income$2.85M
EPS (TTM)$0.31
Free cash flow$2.89M
Total cash$13.86M
Total debt$1.42M
Book value / share$8.81
Shares outstanding9.13M
Float4.95M
Short % of float
Dividend yield3.89%
Beta (5Y)0.92

Valuation & profitability ratios

Account required
Trailing P/E42.10
Forward P/E19.87
PEG ratio
Price / sales
Price / book1.48
EV / revenue0.47
EV / EBITDA10.98
Gross margin45.42%
Operating margin0.14%
Profit margin1.27%
Return on equity3.43%
Return on assets0.81%
Debt / equity1.76
Current ratio2.41
Free account required

Fourteen ratios including P/E, PEG, EV/EBITDA, margins and return on equity.

Financial statements

As reported · 4 years · 6 quarters
Blank means not reported, not zero
Line item2025202420232022YoY
Total revenue $232.57M$259.21M$258.29M$251.51M -10.3%
Operating revenue $232.57M$259.21M$258.29M$251.51M -10.3%
Cost of revenue $127.80M$143.80M$149.65M$154.27M -11.1%
Gross profit $104.78M$115.40M$108.64M$97.24M -9.2%
Research & development $4.17M$5.22M$5.24M$6.04M -20.2%
Selling, general & admin $54.06M$56.78M$53.26M$52.51M -4.8%
Total operating expense $95.67M$104.41M$101.24M$97.51M -8.4%
Operating income $9.11M$10.99M$7.40M-$270.00K -17.1%
Net interest income -$1.36M-$793.00K-$1.27M-$483.00K -72.0%
Pre-tax income $8.66M$11.27M$4.75M$2.29M -23.2%
Tax provision $2.42M$3.23M$1.54M$1.08M -25.2%
Net income $6.24M$8.04M$3.20M$1.21M -22.4%
Net income to common $6.24M$8.04M$3.20M$1.21M -22.4%
Basic EPS 0.680.850.340.13 -20.0%
Diluted EPS 0.680.850.340.13 -20.0%
EBIT $10.52M$13.22M$6.84M$3.21M -20.4%
EBITDA $18.64M$20.91M$15.83M$10.71M -10.8%
Basic shares 9.14M9.46M9.52M9.52M -3.3%
Diluted shares 9.14M9.46M9.52M9.52M -3.3%

Options analytics

Account required
Put / call volume
Put / call open interest
Positioning, not flow
Max pain
ATM implied vol
Nearest strike to spot
Skew (10% OTM)
Call volume
0
Contracts, this expiry
Put volume
0
Contracts, this expiry
Heaviest call OI
Heaviest put OI

Max pain is the strike at which the largest dollar value of open contracts expires worthless. It describes current positioning; it is not a forecast and it moves as open interest changes.

Free account required

Put/call ratios, max pain, implied volatility skew and where open interest is concentrated.

Earnings

History & consensus estimates
Forward consensus
PeriodEPSAnalystsRevenueGrowth
Current quarter $0
Next quarter $0
Current year -0.06 3 $229.00M -1.6%
Next year 0.66 3 $238.70M +4.2%

Analyst targets & ownership

Account required
Mean target$18.94
High target$20.82
Low target$17.00
Implied upside45.13%
Analyst count3
ConsensusNONE
Strong buy / Buy1 / 2
Hold0
Sell / Strong sell0 / 0
Held by insiders20.63%
Held by institutions38.23%
Institutions holding12
Free account required

Price targets, consensus spread, insider and institutional ownership.

Moving averages & technicals

Computed from 2Y daily closes
SMA 10
12.90
+1.16% from price
SMA 20
13.06
-1.63% from price
SMA 50
13.89
-7.46% from price
SMA 100
15.24
-14.35% from price
SMA 200
15.16
-15.24% from price
EMA 12
12.98
+0.54% from price
EMA 26
13.29
-1.79% from price
EMA 50
13.86
-5.87% from price
RSI (14)
41.0
Neutral
MACD (12,26,9)
-0.31
Hist 0.06
ATR (14)
0.17
1.31% of price
Realised vol 30D
39.9%
Annualised
Bollinger upper
13.51
20, 2σ
Bollinger lower
12.61
20, 2σ
50 / 200 cross
Death
13.89 vs 15.16
Trend bias
Below 200
-15.24%

Options chain

Account required
Expiry
Spot 13.05
Calls
StrikeLastBidAskVolOIIV
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
Puts
StrikeLastBidAskVolOIIV
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
Free account required

Every listed expiry, both sides of the book, with volume, open interest and implied volatility.

Risk profile

Daily returns · 1Y window
Beta vs SPY
-0.07
Less volatile than market
Correlation to SPY
-0.04
Largely independent
Realised vol 30D
39.9%
Annualised
Market vol 1Y
12.8%
SPY, annualised
Max drawdown 1Y
-28.8%
Peak to trough
Max drawdown 5Y
-68.6%
Peak to trough
ATR 14
0.17
1.31% of price
Beta (reported)
0.92
5Y monthly, from filing

Dividends & splits

Declared · from the issuer
Forward rate$0.50 / yr
Forward yield3.89%
5-year avg yield4.18%
Payout ratio161.29%
Ex-dividend dateJun 4, 2026
Next pay date
Last split2:1
Split dateJun 20, 2017

PRIVATE STRATEGY · BY QUALIFICATION

The same data. A different seat.

The research you are reading is the input layer for a discretionary options program we run for a small number of qualified investors. Minimum $1,000,000.