Leifheit AG
Leifheit Aktiengesellschaft, together with its subsidiaries, develops and distributes household products in Germany, Central and Eastern Europe, and internationally. It 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… Read more
Leifheit AG (0F2Z) - Net Assets
Latest net assets as of September 2025: €88.88 Million EUR
Based on the latest financial reports, Leifheit AG (0F2Z) has net assets worth €88.88 Million EUR as of September 2025.
Net assets (also known as shareholders' equity or book value) represent the difference between a company's total assets (€186.07 Million) and total liabilities (€97.19 Million). This figure indicates the residual interest in the assets after deducting liabilities, essentially showing what would remain for shareholders if all assets were liquidated and all debts paid off.
Key Net Assets Metrics
| Metric | Value |
|---|---|
| Current Net Assets | €88.88 Million |
| % of Total Assets | 47.77% |
| Annual Growth Rate | -0.62% |
| 5-Year Change | -1.7% |
| 10-Year Change | -7.48% |
| Growth Volatility | 5.69 |
Leifheit AG - Net Assets Trend (2004–2024)
This chart illustrates how Leifheit AG's net assets have evolved over time, based on quarterly financial data. Explore and compare other companies by net assets.
Annual Net Assets for Leifheit AG (2004–2024)
The table below shows the annual net assets of Leifheit AG from 2004 to 2024.
| Year | Net Assets | Change |
|---|---|---|
| 2024-12-31 | €98.72 Million | -4.93% |
| 2023-12-31 | €103.83 Million | -7.66% |
| 2022-12-31 | €112.45 Million | +1.00% |
| 2021-12-31 | €111.34 Million | +10.87% |
| 2020-12-31 | €100.43 Million | +4.35% |
| 2019-12-31 | €96.24 Million | -5.50% |
| 2018-12-31 | €101.85 Million | +3.37% |
| 2017-12-31 | €98.53 Million | -5.82% |
| 2016-12-31 | €104.62 Million | -1.95% |
| 2015-12-31 | €106.70 Million | +12.53% |
| 2014-12-31 | €94.82 Million | +0.11% |
| 2013-12-31 | €94.72 Million | -7.48% |
| 2012-12-31 | €102.37 Million | +3.47% |
| 2011-12-31 | €98.94 Million | -2.54% |
| 2010-12-31 | €101.52 Million | +0.58% |
| 2009-12-31 | €100.93 Million | +0.38% |
| 2008-12-31 | €100.55 Million | +2.12% |
| 2007-12-31 | €98.46 Million | -7.66% |
| 2006-12-31 | €106.63 Million | -7.13% |
| 2005-12-31 | €114.82 Million | +2.61% |
| 2004-12-31 | €111.90 Million | -- |
Equity Component Analysis
This analysis shows how different components contribute to Leifheit AG's total equity over time. Equity components include common stock, retained earnings, additional paid-in capital, and other elements.
Equity Composition Insights
- Retained earnings have grown by 6806500000.0% over the analyzed period, indicating profitable operations and earnings retention.
Current Equity Component Breakdown (December 2024)
| Component | Amount | Percentage |
|---|---|---|
| Retained Earnings | €68.06 Million | 68.95% |
| Common Stock | €30.00 Million | 30.39% |
| Other Components | €652.00K | 0.66% |
| Total Equity | €98.72 Million | 100.00% |
Leifheit AG Competitors by Market Cap
The table below lists competitors of Leifheit AG ranked by their market capitalization.
| Company | Market Cap |
|---|---|
|
Cogstate Limited
OTCQX:COGZF
|
$82.54 Million |
|
Puravankara Limited
NSE:PURVA
|
$82.55 Million |
|
Garda Property Group
AU:GDF
|
$82.58 Million |
|
RTX A/S
CO:RTX
|
$82.60 Million |
|
Allianz Ayudhya Capital Public Company Limited
BK:AYUD
|
$82.53 Million |
|
La Opala RG Limited
NSE:LAOPALA
|
$82.53 Million |
|
Raisio Oyj
HE:RAIKV
|
$82.49 Million |
|
FDENF
PINK:FDENF
|
$82.48 Million |
Equity Growth Attribution
This analysis shows how different factors contributed to changes in Leifheit AG's equity between the two most recent reporting periods.
Equity Growth Insights
- From 2023 to 2024, total equity changed from 103,833,000 to 98,717,000, a change of -5,116,000 (-4.9%).
- Net income of 8,037,000 contributed positively to equity growth.
- Dividend payments of 9,990,000 reduced retained earnings.
- Share repurchases of 3,424,000 reduced equity.
Equity Change Factors (2023 to 2024)
| Factor | Impact | Contribution |
|---|---|---|
| Net Income | €8.04 Million | +8.14% |
| Dividends Paid | €9.99 Million | -10.12% |
| Share Repurchases | €3.42 Million | -3.47% |
| Other Changes | €261.00K | +0.26% |
| Total Change | €- | -4.93% |
Book Value vs Market Value Analysis
This analysis compares Leifheit AG's book value (net assets) with its market value over time. The relationship between these values can provide insights into investor sentiment and company valuation.
Valuation Insights
- Current price-to-book ratio: 1.42x
- The company is trading above its book value, indicating the market recognizes value beyond its reported assets.
Historical Price-to-Book Ratios
| Date | Book Value per Share | Market Price | P/B Ratio |
|---|---|---|---|
| 2004-12-31 | €10.56 | €14.85 | x |
| 2005-12-31 | €10.75 | €14.85 | x |
| 2006-12-31 | €10.66 | €14.85 | x |
| 2007-12-31 | €10.34 | €14.85 | x |
| 2008-12-31 | €10.55 | €14.85 | x |
| 2009-12-31 | €10.62 | €14.85 | x |
| 2010-12-31 | €10.68 | €14.85 | x |
| 2011-12-31 | €10.42 | €14.85 | x |
| 2012-12-31 | €10.75 | €14.85 | x |
| 2013-12-31 | €9.97 | €14.85 | x |
| 2014-12-31 | €9.98 | €14.85 | x |
| 2015-12-31 | €11.23 | €14.85 | x |
| 2016-12-31 | €11.01 | €14.85 | x |
| 2017-12-31 | €10.36 | €14.85 | x |
| 2018-12-31 | €10.71 | €14.85 | x |
| 2019-12-31 | €10.12 | €14.85 | x |
| 2020-12-31 | €10.56 | €14.85 | x |
| 2021-12-31 | €11.70 | €14.85 | x |
| 2022-12-31 | €11.82 | €14.85 | x |
| 2023-12-31 | €10.91 | €14.85 | x |
| 2024-12-31 | €10.44 | €14.85 | x |
Capital Efficiency Dashboard
This dashboard shows how efficiently Leifheit AG utilizes its equity to generate returns, including Return on Equity (ROE) and its components based on the DuPont analysis framework.
Capital Efficiency Insights
- Current Return on Equity (ROE): 8.14%
- The company has moderate efficiency in generating returns from equity.
- DuPont Analysis Breakdown:
- • Net Profit Margin: 3.10%
- • Asset Turnover: 1.24x
- • Equity Multiplier: 2.12x
- Recent ROE (8.14%) is above the historical average (7.55%), indicating improving capital efficiency.
Historical Capital Efficiency Metrics
| Year | Return on Equity | Net Profit Margin | Asset Turnover | Equity Multiplier | Economic Value Added |
|---|---|---|---|---|---|
| 2004 | -6.12% | -1.94% | 1.38x | 2.28x | €-16.20 Million |
| 2005 | 1.29% | 0.45% | 1.30x | 2.22x | €-8.91 Million |
| 2007 | -3.25% | -1.16% | 1.33x | 2.10x | €-13.04 Million |
| 2008 | 0.44% | 0.16% | 1.26x | 2.20x | €-9.60 Million |
| 2009 | 3.08% | 1.14% | 1.22x | 2.21x | €-6.98 Million |
| 2010 | 16.17% | 7.77% | 1.02x | 2.04x | €6.26 Million |
| 2011 | 12.21% | 5.44% | 1.12x | 2.01x | €2.19 Million |
| 2012 | 9.17% | 4.18% | 1.11x | 1.98x | €-850.60K |
| 2013 | 10.82% | 4.64% | 1.08x | 2.15x | €775.00K |
| 2014 | 14.88% | 6.39% | 0.99x | 2.35x | €4.63 Million |
| 2015 | 13.43% | 6.18% | 0.97x | 2.23x | €3.66 Million |
| 2016 | 13.89% | 6.13% | 0.99x | 2.29x | €4.07 Million |
| 2017 | 13.07% | 5.44% | 1.05x | 2.28x | €3.03 Million |
| 2018 | 8.26% | 3.59% | 1.06x | 2.18x | €-1.77 Million |
| 2019 | 6.06% | 2.49% | 1.09x | 2.23x | €-3.79 Million |
| 2020 | 12.47% | 4.61% | 1.18x | 2.29x | €2.48 Million |
| 2021 | 12.73% | 4.92% | 1.21x | 2.14x | €3.04 Million |
| 2022 | 1.07% | 0.48% | 1.16x | 1.92x | €-10.04 Million |
| 2023 | 3.08% | 1.24% | 1.27x | 1.96x | €-7.18 Million |
| 2024 | 8.14% | 3.10% | 1.24x | 2.12x | €-1.83 Million |
Industry Comparison
This section compares Leifheit AG's net assets metrics with peer companies in the same industry.
Industry Context
Peer Company Comparison
| Company | Net Assets | Return on Equity | Debt-to-Equity | Market Cap |
|---|---|---|---|---|
| Leifheit AG (0F2Z) | €88.88 Million | -6.12% | 1.09x | $82.54 Million |
| Nyfosa AB (0A0K) | $2.92 Billion | 39.50% | 2.88x | $973.31 Million |
| High Templar Tech Limited (0A2T) | $12.52 Billion | 4.70% | 0.13x | $255.82 Million |
| Strategy Inc (0A7O) | $51.04 Billion | -7.54% | 0.21x | $40.17 Billion |
| NACON SASU (0A9N) | $67.54 Million | 15.85% | 1.20x | $7.64 Million |
| Antin Infrastructure Partners (0AA5) | $23.79 Million | 108.98% | 1.09x | $573.10 Million |
| Truecaller AB Series B (0AA7) | $1.41 Billion | 18.30% | 0.20x | $281.60 Million |
| Brockhaus Technologies AG (0AAW) | $254.92 Million | -6.23% | 1.68x | $74.40 Million |
| Hyloris Pharmaceuticals S.A. (0AB6) | $48.06 Million | -24.09% | 0.32x | $71.96 Million |
| Kalray S.A. (0ABT) | $28.43 Million | -41.56% | 0.67x | $33.84 Million |
| Webuild S.p.A. (0BJP) | $1.43 Billion | 10.29% | 7.14x | $1.13 Billion |