LEONI AG NA O.N. chart

Last update: 2022-12-30
Key statistics and financials
Revenue per share 152.15
Dividend & YieldN/A€ (N/A)
Beta 1.21
Market capitalization 181.31M
Operating cash flow 41.63M
ESG Scores unknown

Company description

LEONI AG, together with its subsidiaries, provides products, solutions, and services for energy and data management in the automotive sector and other industries worldwide. It operates in two divisions, Wiring Systems, and Wire & Cable Solutions. The Wiring Systems division provides complete wiring systems and customized cable harnesses for the motor vehicle industry. Its products and services comprise cable harnesses through to integrated wiring systems, high-voltage wiring systems for hybrid and electric vehicles, energy distribution components, and special connectors, as well as related services. The Wire & Cable Solutions division manufactures and sells wire and cable systems; and provides energy transmission and data management system solutions. This segment offers a range of products and services, such as wires, strands, optical fibers, standardized cables, special cables, and fully assembled systems, as well as related services for customers in the automotive, capital goods, medical technology, telecommunications, energy, and infrastructure industries. The company was formerly known as Leonische Drahtwerke AG and changed its name to LEONI AG in 1999. The company was founded in 1569 and is headquartered in Nuremberg, Germany.

Sector: Industrials - Industry: Electrical Equipment & Parts

Financial Ratios
Quick Ratio0.68
Working Capital0.31
Return On Equity-0.21
Debt To Equity3.59
Fixed Asset Ratio0.02
Fixed Interest Cover0.6

Financial data

Financial Statements

Cashflow Statement 2018-12-31 2019-12-31 2020-12-31 2021-12-31
Change To Liabilities
Total Cashflows From Investing Activities -298.41M -286.27M -123.6M -161.84M
Net Borrowings 174.46M 323.27M 172.67M 49.86M
Total Cash From Financing Activities 108.4M 298.19M 124.04M -16.07M
Change To Operating Activities -32.54M 13.2M 77.78M -37.56M
Issuance Of Stock
Net Income 75.63M -434.55M -329.9M -47.72M
Change In Cash -33.33M -7.54M 51.73M -18.98M
Effect Of Exchange Rate -1.52M 2.1M -3.62M 8.63M
Total Cash From Operating Activities 158.2M -21.56M 54.91M 150.3M
Depreciation 157.8M 203.31M 220.57M 203.77M
Change To Account Receivables -40.13M 61.31M 70.38M 37.3M
Other Cashflows From Financing Activities -20.32M -25.08M -48.63M -65.93M
Change To Netincome 9.25M 65.92M 19.69M 103.67M
Capital Expenditures -294.39M -271.3M -186.07M -162.59M

Income Statement 2018-12-31 2019-12-31 2020-12-31 2021-12-31
Research Development 150.25M 161.16M 128.71M 127.98M
Income Before Tax 120.92M -418.9M -336.9M 20.64M
Net Income 75.63M -434.55M -329.9M -47.72M
Selling General Administrative 553.25M 620.57M 557.16M 583.47M
Gross Profit 816.17M 354.27M 379.13M 739.7M
Ebit 124.32M -417.43M -287M 35.5M
Operating Income 124.32M -417.43M -287M 35.5M
Interest Expense -20.45M -30.21M -48.17M -59.12M
Income Tax Expense 47.68M 15.94M -6.77M 68.5M
Total Revenue 5.1B 4.85B 4.13B 5.12B
Cost Of Revenue 4.28B 4.49B 3.75B 4.38B
Total Other Income ExpenseNet -3.39M -1.47M -49.91M -14.86M
Net Income From Continuing Ops 73.25M -434.84M -330.14M -47.86M
Net Income Applicable To Common Shares 75.63M -434.55M -329.9M -47.72M

Balance Sheet Statement 2018-12-31 2019-12-31 2020-12-31 2021-12-31
Total Liabilities 2.38B 2.96B 3.23B 3.22B
Total Stockholder Equity 1.08B 634.4M 264.43M 227.98M
Other Current Liabilities 132.2M 207.4M 231.72M 378.61M
Total Assets 3.46B 3.6B 3.5B 3.45B
Common Stock 32.67M 32.67M 32.67M 32.67M
Other Current Assets 23.48M 44.66M 149.32M 447.64M
Retained Earnings 806.74M 372.19M 42.29M -5.43M
Treasury Stock -54.8M -61.35M -101.42M -90.15M
Cash 151.75M 144.21M 182.44M 164.63M
Total Current Liabilities 1.5B 1.6B 1.32B 1.95B
Other Stockholder Equity -54.8M -61.35M -101.42M -90.15M
Property, Plant, and Equipment 1B 1.32B 1.3B 1.2B
Total Current Assets 1.72B 1.56B 1.63B 1.79B
Net Tangible Assets 878.72M 450.56M 99.92M 132.51M
Net Receivables 871.34M 757.38M 732.7M 607.65M
Accounts Payable 958.3M 768.05M 826.51M 741.34M


Insider Transactions

Here are the insider transactions of stock shares related to LEONI AG NA O.N.:

Filer Name Transaction Text Ownership Date Filer Relation Shares
NO DATA

Insider transaction explanations

Insider buying is the legal purchase of shares by a senior executive or director of a company. "Filer Name" corresponds to the name of the stock buyer or seller. "Transaction Text" describes the transaction. "Ownership" gives information about the transaction type. "Date" is the reported transaction date. "Filer Relation" gives the role of the insider in the company. "Shares" is the value of the transaction. You will find the complete description of the General Transaction Codes on the SEC dedicated page


Investment strategy backtesting

These are the result of three automatic investment systems applied to LEONI AG NA O.N.. You will find the performance of an systematic investment system, a momentum strategy, and a buy the dip trading strategy.


Systematic investment results on LEONI AG NA O.N.

Here is the result of two systematic investment strategies applied to LEONI AG NA O.N.. The first strategy automatically buys the first day of the month, and the second strategy buys the fifteenth day of the month.

Systematic investment equity curve on LEONI AG NA O.N.

The following chart shows the equity curve of the two systematic investment strategies applied to LEONI AG NA O.N.:

LEONI AG NA O.N. automated entries

The systematic investment strategy that buys the first day of the month would give a performance of 2.88% on the backtest period.

Performance at glance

Performance

2.88 %

Latent gain

43.27 €

Invested capital

1502.48 €

Annualized return

0.7 %
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Momentum strategy results on LEONI AG NA O.N.

This is the result of two momentum investment strategies applied to LEONI AG NA O.N.. The first strategy uses a momentum signal calculated on one quarter, and the second uses a momentum signal calculated on two quarters.

Momentum entry openings on LEONI AG NA O.N.

The following chart shows all the entries opened by the momentum investment system on LEONI AG NA O.N.:

LEONI AG NA O.N. momentum entries
  • The first momentum investment strategy would give -11.12% of return on LEONI AG NA O.N.. That represents -469.72€ of latent gain with 4225.32€ of employed capital.
  • The second momentum investment strategy would give -0.51% of return on LEONI AG NA O.N.. That represents -18.91€ of latent gain with 3728.71€ of employed capital.
Performance at glance (1Q Momentum)

Performance

-11.12 %

Latent gain

-469.72 €

Invested capital

4225.32 €

Annualized return

1.46 %
Performance at glance (2Q Momentum)

Performance

-0.51 %

Latent gain

-18.91 €

Invested capital

3728.71 €

Annualized return

-0.14 %

Momentum equity curve on LEONI AG NA O.N.

The following chart shows the equity curve of the two momentum strategies applied to LEONI AG NA O.N.:

LEONI AG NA O.N. momentum equity

Note: the dividends potentially given by LEONI AG NA O.N. are not integrated into the calculation of the equity curve neither the performance of the strategy. The integration of the dividends will be available soon.


Employed capital on LEONI AG NA O.N.

The following chart shows the employed capital evolution of the two momentum strategies on LEONI AG NA O.N. since the beginning:

LEONI AG NA O.N.

Note: the algorithm buys for a maximum of 250$ per entry. If the stock price is greater than 250€, the system buys only one stock per entry. The investment system stops automatically when the financial exposure reaches 10000€.


Buy the dip strategy result on LEONI AG NA O.N.

Buy the dip entry openings on LEONI AG NA O.N.

LEONI AG NA O.N.

The performance achieved by the robo-advisor on LEONI AG NA O.N. is 3.09%. That represents 15.45$ of latent gain with 499.8€ of employed capital. The following chart shows LEONI AG NA O.N. stock price with all the entries opened by the automated investment system.

Note: The blue line represents the weekly stock price of LEONI AG NA O.N., and the green triangles represent the entry openings. The artificall robo-advisor needs at least 100 weeks of trading history to work.

Performance at glance

Performance

3.09 %

Latent gain

15.45 €

Invested capital

499.8 €

Annualized return

1.46 %

Equity curve of the strategy applied to LEONI AG NA O.N.

The following chart shows the result of the investment strategy applied to LEONI AG NA O.N.:

LEONI AG NA O.N.

Note: the dividends potentially given by LEONI AG NA O.N. are not integrated into the calculation of the equity curve neither the performance of the strategy. The integration of the dividends will be available soon.


Employed capital on LEONI AG NA O.N.

The following chart shows the employed capital evolution since the beginning of the investment strategy on LEONI AG NA O.N.:

LEONI AG NA O.N.

Note: the algorithm buys for a maximum of 250$ per entry. If the stock price is greater than 250$, the system buys only one stock per entry. The investment system stops automatically when the financial exposure reaches 10000$.


Investment strategies comparison on LEONI AG NA O.N.

In this section, I will compare the three previous investment strategies applied to LEONI AG NA O.N..

Equity curve comparison on LEONI AG NA O.N.

The following chart shows the equity curve of the artificall advisor, the trend folowing and the automatic investment strategies:

LEONI AG NA O.N. investment strategy comparison

Employed capital comparison on LEONI AG NA O.N.

LEONI AG NA O.N. investment comparison

Performance comparison on LEONI AG NA O.N.

Strategy Latent Profit Growth Employed capital CAGR
Automatic investment 2.88% 43.27€ 1502.48€ 0.7%
Momentum 1 quarter -11.12% -469.72€ 4225.32€ -2.87%
Momentum 2 quarters -0.51% -18.91€ 3728.71€ -0.14%
Non-directional 3.09% 15.45€ 499.8€ 1.46%
Annualized return comparison

Automatic investment

0.7 %

Momentum 1Q

-0.14 %

Momentum 2Q

-0.14 %

Non-directional

1.46 %

Correlated stocks

Here are the most positively and negatively correlated stocks with LEONI AG NA O.N.:

Positive correlations

Most correlated stocks this year


Most correlated stocks last 3 months

Negative correlation

Most negatively correlated stocks this year


Most negatively correlated stocks last 3 months

Note: The algorithm computes the probability of correlation between LEONI AG NA O.N. and the other stocks. There may be false positives or some missing correlated stocks. If the price of LEONI AG NA O.N. does not vary for 36 weeks, the correlation calculation result will be wrong.


Company information

Company name LEONI AG NA O.N.
Country Germany
City Nuremberg
Address Marienstrasse 7
Phone 49 911 2023 0
Website www.leoni.com
FullTime employees 95905
Industry Electrical Equipment & Parts
Sector Industrials
Exchange XETRA
Ticker LEO.XETRA
Market www.xetra.com

LEONI AG NA O.N. ESG Scores

Environment scores

Environment ESG Factors Scores
Environment Score 0
Peer Environment Performance unknown
Environment Percentile unknown
Palm Oil unknown
Nuclear unknown
Fur Leather unknown
GMO unknown
Coal unknown
Pesticides unknown
Animal Testing unknown

Social scores

Social ESG Factors Scores
Social Score 0
Peer Social Performance unknown
Social Percentile unknown
Highest Controversy unknown
Peer Highest Controversy Performance unknown
Adult unknown
Gambling unknown
Alcoholic unknown
Tobacco unknown
Catholic unknown
Controversial Weapons unknown
Small Arms unknown
Military Contract unknown
Peer Count unknown

Related Controversy:


Governance scores

Governance ESG Factors Scores
Governance Score 0
Peer Governance Performance unknown
Governance Percentile unknown

ESG at glance
Total ESG Scores: unknown
Environment Score: 0
Social Score: 0
Governance Score: 0

ESG Performance: unknown

Peer Group: unknown

Peer Esg Score Performance: unknown

Rating Year: unknown

Rating Month: unknown

Max Age: unknown

Percentile: unknown