Leoni AG
XETRA:LEO
Intrinsic Value
LEONI AG is a holding company, which engages in the provision of cables and cable systems for the automotive sector and other industries. [ Read More ]
The intrinsic value of one
LEO
stock under the Base Case scenario is
36.3288
EUR.
Compared to the current market price of 0.0399 EUR,
Leoni AG
is
Undervalued by 100%.
Leoni AG's market capitalization is 1.3m EUR.
LEO stock price is 0.0399 EUR.
LEO stock price (0.0399 EUR) is 100% less than its Intrinsic Value (36.3288 EUR).
LEO. Open DCF Valuation
LEO stock price (0.0399 EUR) is 100% less than its Relative Value (36.3288 EUR). Open Relative Valuation
LEO has upside potential of 151% compared to the average analyst price target.
Open Wall St Estimates
LEO has positive Gross Profit for the last twelve months.
LEO's Revenue has dropped by 1% over the past 12 months.
LEO's Revenue is forecast to fall at a rate of 2% per year over the next 3 years.
LEO has positive Net Debt. This means that the company has more debt (436m EUR) than cash and short-term investments (280m EUR).
LEO's ROIC (Return on Invested Capital) has increased in the last 3 years from -8% to -4%, and is approaching profitability.
LEO's long-term liabilties (3B EUR) exceed its long-term assets (3B EUR).
LEO's ROIC (Return on Invested Capital) for the past 12 months is negative and is equal to -4%.
LEO has negative Free Cash Flow for the last twelve months.
LEO has positive three-year average ROE (Return on Equity): 20%. The company is efficient at transforming stockholders' equity into net income.
LEO's ROE (Return on Equity) has significantly increased in the last 3 years from -56% to 807%.
LEO has negative Operating Income for the last twelve months.
LEO has negative Net Income for the last twelve months.
LEO's short-term liabilties (2B EUR) exceed its short-term assets (2B EUR).
LEO's ROE (Return on Equity) for the past 12 months is very high and is equal to 807%.
LEO has negative three-year average ROIC (Return on Invested Capital): -8%. The company is not efficient at using invested capital to generate operating income.
LEO's Altman Z-Score is very low and is equal to 1.01.
LEO's D/E (Debt to Equity) is very low and is equal to -1.15.
LEO doesn't generate enough operating income (-89m EUR) to safely cover interest payments on its debt (72m EUR).
Fundamental Analysis
Leoni AG
Balance Sheet Decomposition
Leoni AG
| Current Assets | 1.5B |
| Cash & Short-Term Investments | 280.3m |
| Receivables | 549.6m |
| Other Current Assets | 697.9m |
| Non-Current Assets | 1.1B |
| Long-Term Investments | 60.3m |
| PP&E | 801.3m |
| Intangibles | 13.7m |
| Other Non-Current Assets | 258.6m |
| Current Liabilities | 2.4B |
| Accounts Payable | 820.8m |
| Other Current Liabilities | 1.6B |
| Non-Current Liabilities | 653.5m |
| Long-Term Debt | 436.4m |
| Other Non-Current Liabilities | 217.1m |
Earnings Waterfall
Leoni AG
|
Revenue
|
5.1B
EUR
|
|
Cost of Revenue
|
-4.5B
EUR
|
|
Gross Profit
|
550.7m
EUR
|
|
Operating Expenses
|
-639.2m
EUR
|
|
Operating Income
|
-88.5m
EUR
|
|
Other Expenses
|
-516.4m
EUR
|
|
Net Income
|
-604.9m
EUR
|
Free Cash Flow Analysis
Leoni AG
LEO Profitability Score
Profitability Due Diligence
Leoni AG's profitability score is 46/100. The higher the profitability score, the more profitable the company is.
Score
Leoni AG's profitability score is 46/100. The higher the profitability score, the more profitable the company is.
LEO Solvency Score
Solvency Due Diligence
Leoni AG's solvency score is 36/100. The higher the solvency score, the more solvent the company is.
Score
Leoni AG's solvency score is 36/100. The higher the solvency score, the more solvent the company is.
Wall St
Price Targets
LEO Price Targets Summary
Leoni AG
According to Wall Street analysts, the average 1-year price target for
LEO
is 0.1 EUR
.
Shareholder Return
LEO Price
Leoni AG
| Average Annual Return | -7.77% |
| Standard Deviation of Annual Returns | 62.56% |
| Max Drawdown | -100% |
| Market Capitalization | 1.3m EUR |
| Shares Outstanding | 32 669 000 |
| Percentage of Shares Shorted |
N/A
|
Company Profile
Leoni AG
Country
Industry
Market Cap
Dividend Yield
Description
LEONI AG is a holding company, which engages in the provision of cables and cable systems for the automotive sector and other industries. The company is headquartered in Nuremberg, Bayern and currently employs 101,372 full-time employees. The firm's main market is the automotive and commercial vehicles industry, but it also supplies the products to the healthcare, communication and infrastructure, electrical appliances, as well as conductors and copper solutions industries. The firm operates through two segments. The Wire & Cable Solutions segment develops, produces and assembles wires and strands, optical fibers, standard and special cables, hybrid and optical cables as well as complete cable systems for a broad range of industrial applications. The Wiring Systems Division focuses on the development, production and sale of cable harnesses, complete wiring systems as well as related components for the global automotive and component supply industry.
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