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Stock profile

Leoni AG (LEO.DE)

Country: GermanySector: IndustrialsIndustry: Electrical Equipment & PartsExchange: XETRA

Delisted · last close 18 Aug 2023

Current price
0.04 EUR-65.06%
Last close 18 Aug 2023
Benchmarks

Key financial summary

Financials in EUR
201720182019202020212022TTM
Total revenue€m4,9235,1014,8464,1345,1195,0935,402
Operating profit€m-673-519
Net profit€m14576-435-330-48-605-590
EPS reported€-18.51-18.05
Operating cashflow per share€1.921.92
Capex per share€7.157.15
FCF per share€-5.22-5.22
Free cash flow€m-171-180
Net debt€m1,3291,329
Book value equity€m-378-378
Book value per share€-11.57-11.57
Number of sharesm32.6732.67
DPS (TTM paid)€0.000.00

Financial summary

Financials in EUR
201720182019202020212022TTM
Value
P/E TTMx--
P/B LTMx-0.48-0.00
P/S LTMx0.040.00
P/FCF LTMx-1.05-0.01
EV/EBITDA LTMx-4.49-4.21
EV/Sales LTMx0.310.25
Earnings Yield LTM%-336.23%-46389.4%
FCF Yield%-94.89%-13829.5%
Quality
ROE%159.99%806.35%
ROIC%-45.88%-45.88%
Operating margin%-13.22%-13.22%
Gross margin%0.28%0.28%
FCF/Sales%-3.35%-3.35%
Growth and momentum
EPS Growth YoY%--
Sales Growth YoY%-0.50%-0.50%
Net Income Growth YoY%--
FCF Growth%--
Operating Profit Growth%--
Dividend and capital structure
Dividend Yield%0.00%0.00%
Dividend Growth%0.00%0.00%
Payout Ratio%0.00%0.00%
FCF/Debtx-0.11-0.11
Net Debt/EBITDAx-3.97-3.97
EBIT/Net interestx-10.09-10.09
Net debt/market cap%738.79%101931.0%
Net debt/Equityx-3.52-3.52
Gross debt/equityx-4.22-4.22

Company overview

Headquartered in Nuremberg, Germany, Leoni AG is a venerable company with a history dating back to 1569. The company, which adopted its current name in 1999 (formerly Leonische Drahtwerke AG), globally delivers a comprehensive range of products, solutions, and services focused on energy and data management for the automotive industry and diverse other sectors. Leoni operates through two primary segments. The Wiring Systems division specializes in developing and supplying complete wiring systems and bespoke cable harnesses specifically for the motor vehicle industry. Its offerings encompass everything from basic cable harnesses to sophisticated integrated wiring systems, including high-voltage systems crucial for hybrid and electric vehicles, energy distribution components, and specialized connectors, alongside associated support services. The Wire & Cable Solutions division is dedicated to the production and sale of various wire and cable systems, along with providing solutions for energy transmission and data management. This segment’s extensive portfolio includes wires, strands, optical fibers, standard and special cables, and fully assembled systems. It caters to a broad customer base across industries such as automotive, capital goods, medical technology, telecommunications, energy, and infrastructure, also offering relevant services.

WebsiteN/A
IndustryElectrical Equipment & Parts
CountryGermany
Trades inEUR

Similar companies

For informational purposes only. Kvantra provides data and quantitative analysis, not investment advice. KvantraRank is a mechanical model output. Analyst price targets and ratings are sourced from third parties and are not Kvantra recommendations. Past performance does not guarantee future results; all investments carry risk.

Delisted · last close 18 Aug 2023

Leoni AG (LEO.DE)

LEO.DE · XETRA · Industrials
0.04 EUR-65.06%
Benchmarks
Financialsin EUR
20212022TTM
About

Headquartered in Nuremberg, Germany, Leoni AG is a venerable company with a history dating back to 1569. The company, which adopted its current name in 1999 (formerly Leonische Drahtwerke AG), globally delivers a comprehensive range of products, solutions, and services focused on energy and data management for the automotive industry and diverse other sectors. Leoni operates through two primary segments. The Wiring Systems division specializes in developing and supplying complete wiring systems and bespoke cable harnesses specifically for the motor vehicle industry. Its offerings encompass everything from basic cable harnesses to sophisticated integrated wiring systems, including high-voltage systems crucial for hybrid and electric vehicles, energy distribution components, and specialized connectors, alongside associated support services. The Wire & Cable Solutions division is dedicated to the production and sale of various wire and cable systems, along with providing solutions for energy transmission and data management. This segment’s extensive portfolio includes wires, strands, optical fibers, standard and special cables, and fully assembled systems. It caters to a broad customer base across industries such as automotive, capital goods, medical technology, telecommunications, energy, and infrastructure, also offering relevant services.

IndustryElectrical Equipment & Parts
CountryGermany
Trades inEUR

For informational purposes only. Kvantra provides data and quantitative analysis, not investment advice. KvantraRank is a mechanical model output. Analyst price targets and ratings are sourced from third parties and are not Kvantra recommendations. Past performance does not guarantee future results; all investments carry risk.

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