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Leoni AG (LEO.DE)
Key financial summary
Financials in EUR| 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | TTM | ||
|---|---|---|---|---|---|---|---|---|
| Total revenue | €m | 4,923 | 5,101 | 4,846 | 4,134 | 5,119 | 5,093 | 5,402 |
| Operating profit | €m | -673 | -519 | |||||
| Net profit | €m | 145 | 76 | -435 | -330 | -48 | -605 | -590 |
| EPS reported | € | -18.51 | -18.05 | |||||
| Operating cashflow per share | € | 1.92 | 1.92 | |||||
| Capex per share | € | 7.15 | 7.15 | |||||
| FCF per share | € | -5.22 | -5.22 | |||||
| Free cash flow | €m | -171 | -180 | |||||
| Net debt | €m | 1,329 | 1,329 | |||||
| Book value equity | €m | -378 | -378 | |||||
| Book value per share | € | -11.57 | -11.57 | |||||
| Number of shares | m | 32.67 | 32.67 | |||||
| DPS (TTM paid) | € | 0.00 | 0.00 |
Financial summary
Financials in EUR| 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | TTM | ||
|---|---|---|---|---|---|---|---|---|
| Value | ||||||||
| P/E TTM | x | - | - | |||||
| P/B LTM | x | -0.48 | -0.00 | |||||
| P/S LTM | x | 0.04 | 0.00 | |||||
| P/FCF LTM | x | -1.05 | -0.01 | |||||
| EV/EBITDA LTM | x | -4.49 | -4.21 | |||||
| EV/Sales LTM | x | 0.31 | 0.25 | |||||
| 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/Debt | x | -0.11 | -0.11 | |||||
| Net Debt/EBITDA | x | -3.97 | -3.97 | |||||
| EBIT/Net interest | x | -10.09 | -10.09 | |||||
| Net debt/market cap | % | 738.79% | 101931.0% | |||||
| Net debt/Equity | x | -3.52 | -3.52 | |||||
| Gross debt/equity | x | -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.
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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.
Leoni AG (LEO.DE)
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.
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