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
Designated Sponsor Pareto Securities AS
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 July 2021 the shareholder structure is as follows:

 

Joachim Loh, Haiger (D) 10.31 %
MKV Verwaltungs GmbH, Grünwald (D)  10.03 %
Leifheit AG, Nassau (D) – own shares (Treasury Shares) 4.87 %
Streubesitz (Free Float) 74.79 %

 

therein included voting rights above the notification threshold of 3 %:

 

Alantra EQMC Asset Management, SGIIC, S.A., Madrid (ES) 15.42 %
Teslin Capital Management BV/Gerlin NV, Maarsbergen (NL) 5.05 %
MainFirst SICAV, Sennigerberg (LUX) 5.02 %
The Capital Group Companies, Inc., Los Angeles (USA) 5.02 %
Blackmoor Ownership Holdings Master Limited 3.52 %

 

 

Currently the freefloat of the Leifheit AG amounts to 74.79%. 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 freefloat. 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 (4.87%). They are excluded in the calculation of the freefloat.

 

 

in € per share 1 2016 2017 2018 2019 2020
Net result for the period per share 1.53 1.35 0.88 0.61 1.32
Free cash flow per share 1.51 0.16 0.39 1.06 -0.57
Dividend per share 1.05 1.05 1.05 0.55 1.05
Special dividend per share 0.40
Dividend yield (in %) 2 5.1 3.8 5.9 2.3 2.4
Equity per share 4 9.55 9.31 9.66 9.07 10.56
High 4 30.12 36.50 29.60 25.95 44.00
Low 4 21.75 26.43 14.84 18.06 15.44
Year-end closing price 4 28.25 27.89 17.76 23.65 43.50
Number of shares (in thousands) 5 9,509 9,509 9,509 9,509 9,509
Year-end market capitalisation (in €m) 6 282 279 178 236 435

 

1 Capital increase from own funds in issuing of new shares in 2017; data for 2016 adjusted for comparability.
2 Based on the year-end closing prices of the respective financial year.
3 Excluding the distribution of the proposed dividends.
4 Closing prices on Xetra, the electronic trading system of Deutsche Börse.
5 Number of outstanding shares as at 31 December (excluding treasury shares).
6 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.)

 

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