Leifheit Share
| ISIN | DE 0006464506 |
| SE Code | LEI (Ordinary share) |
| Market issued | Prime Standard |
| Prime Sector | Consumer |
| Type | No-par Bearer Ordinary Share |
| Stock exchanges | Frankfurt, Berlin, Duesseldorf, Hamburg, Stuttgart, Munich, XETRA, Tradegate |
| Designated Sponsor | ODDO BHF |
| Listed since | 03 October 1984 |
| Capital stock | € 30,000,000.00 |
| Denominations | 10,000,000 Bearer shares |
| Paying agent | Deutsche Bank AG, Frankfurt |
| Post IPO Activities | 22.08.1989 Increase in share capital by issue of 100,000 bearer shares of DM 50.00 each |
| 14.08.1995 Reduction in par value from DM 50.00 to DM 5.00 |
|
| 06.09.1999 Change of the share capital splitting into stocks without par value (ordinary shares) |
|
| 30.05.2001 Conversion of the capital stock from DM 25,000,000 to € 12,782,297.03, increase of € 2,217,702.97 in capital stock from company resources without issuing new shares to € 15,000,000.00 |
|
| 01.06.2017 Increase in share capital from company funds from Euro 15.000.000 to Euro 30.000.000 by issue of 5,000,000 new bearer no-par value shares |
In line with the information available to us and the voting rights notification we received, as at June 2023 the shareholder structure is as follows:
| MKV Verwaltungs GmbH, Grünwald (D) | 10.03 % |
| Ruthild Loh, Haiger (D) | 8.26 % |
| Leifheit AG, Nassau (D) | 4.85 % |
| Employee shares with a lock-up period | 0.05 % |
| Free float | 76.81 % |
therein included voting rights above the notification threshold of 3 %:
| Alantra EQMC Asset Management, SGIIC, S.A., Madrid (ES) | 15.42 % |
| Gerlin Participaties Coöperatief U.A., Maarsbergen (NL) | 8.53 % |
| MainFirst SICAV, Sennigerberg (LUX) | 5.02 % |
| Blackmoor Ownership Holdings Master Limited | 3.52 % |
Currently the free float of the Leifheit AG amounts to 76.81 %. The calculation is done agreeing with the definition of the German stock exchange for Indices. According to this, block of shares under a threshold value of 5 % belong to the free float. Also shares owned by funds and investment companies with short-term investment strategies count as part of the free float if the shareholding does not exceed 25 % of the capital stock.
The fixed ownership includes, independent of the amount of shares, the treasury shares, which the company hold by itself (4.85 %) and shares that are subject to a lock-up period (0.05 %). They are excluded in the calculation of the free float.
| in € per share | 2019 | 2020 | 2021 | 2022 | 2023 |
| Net result for the period per share | 0.61 | 1.32 | 1.49 | 0.13 | 0.34 |
| Free cash flow per share | 1.06 | -0.57 | 1.00 | 0.92 | 1.27 |
| Dividend per share | 0.55 | 1.05 | 1.05 | 0.70 | 0.95 1 |
| Special dividend | 0.00 | 0.00 | 0.00 | 0.00 | 0.10 1 |
| Dividend yield (in %) 2 | 2.3 | 2.4 | 2.9 | 5.2 | 6.5 |
| Equity per share 3 | 9.07 | 10.56 | 11.70 | 11.82 | 10.91 |
| High 4 | 25.95 | 44.00 | 49.45 | 34.70 | 19.78 |
| Low 4 | 18.06 | 15.44 | 29.90 | 12.98 | 13.60 |
| Year-end closing price 4 | 23.65 | 43.50 | 36.80 | 13.52 | 16.25 |
| Number of shares (in thousands) 3 | 9,509 | 9,509 | 9,515 | 9,515 | 9,521 |
| Year-end market capitalisation (in €m) 5 | 236 | 435 | 368 | 135 | 163 |
1 Dividend proposal
2 Based on the year-end closing prices of the respective financial year.
3 Number of outstanding shares as at 31 December (excluding treasury shares).
4 Closing prices on Xetra, the electronic trading system of Deutsche Börse.
5 Based on all shares issued.
With the share calculator tool you may calculate the value and the performance of your Leifheit shares for a chosen period. For the calculation you may also include the dividends paid. (Assumption: reinvesting dividends at payment date.)