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Einhell Germany AG (DE:EIN)
XETRA:EIN
Germany Market
EIN
Einhell Germany
RESEARCH TOOLSreports

Einhell Germany (EIN) Ratios

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8 Followers

Einhell Germany Ratios

DE:EIN's free cash flow for Q3 2025 was €0.44. For the 2025 fiscal year, DE:EIN's free cash flow was decreased by € and operating cash flow was €0.09. See a summary of the company’s cash flow.
Ratios
TTM
Dec 24Dec 23Dec 22Dec 21
Liquidity Ratios
Current Ratio
 2.15 2.02 2.19 2.11 1.99
Quick Ratio
 0.92 0.89 0.96 0.69 0.71
Cash Ratio
 0.22 0.30 0.34 0.03 0.03
Solvency Ratio
 0.20 0.16 0.15 0.16 0.14
Operating Cash Flow Ratio
 0.07 0.17 0.71 0.12 -0.43
Short-Term Operating Cash Flow Coverage
 1.97 6.22 12.57 0.40 -1.67
Net Current Asset Value
€ 253.36M€ 283.87M€ 193.76M€ 224.65M€ 210.87M
Leverage Ratios
Debt-to-Assets Ratio
 0.13 0.12 0.16 0.25 0.24
Debt-to-Equity Ratio
 0.27 0.28 0.37 0.59 0.60
Debt-to-Capital Ratio
 0.21 0.22 0.27 0.37 0.37
Long-Term Debt-to-Capital Ratio
 0.17 0.17 0.21 0.20 0.21
Financial Leverage Ratio
 2.13 2.26 2.38 2.37 2.46
Debt Service Coverage Ratio
 4.29 5.59 3.19 0.74 0.80
Interest Coverage Ratio
 11.05 24.62 29.87 18.12 52.52
Debt to Market Cap
 0.11 0.14 0.53 1.08 0.66
Interest Debt Per Share
 11.18 10.86 35.44 56.81 53.67
Net Debt to EBITDA
 0.44 >-0.01 0.28 1.85 1.98
Profitability Margins
Gross Profit Margin
42.77%41.38%39.92%36.20%35.98%
EBIT Margin
9.83%9.27%8.42%8.97%9.00%
EBITDA Margin
11.54%10.97%10.09%10.37%10.30%
Operating Profit Margin
10.30%9.76%19.81%9.07%9.26%
Pretax Profit Margin
9.50%8.87%7.76%8.47%8.82%
Net Profit Margin
6.36%5.86%5.20%5.79%6.32%
Continuous Operations Profit Margin
6.32%5.80%5.31%5.89%6.49%
Net Income Per EBT
66.96%66.07%66.97%68.34%71.64%
EBT Per EBIT
92.27%90.91%39.18%93.39%95.30%
Return on Assets (ROA)
7.90%6.68%6.23%7.09%7.05%
Return on Equity (ROE)
17.50%15.08%14.81%16.81%17.37%
Return on Capital Employed (ROCE)
22.76%18.95%37.47%18.31%17.95%
Return on Invested Capital (ROIC)
14.47%11.99%24.55%10.49%10.99%
Return on Tangible Assets
8.31%7.03%6.62%7.43%7.22%
Earnings Yield
8.31%9.11%24.32%33.68%21.08%
Efficiency Ratios
Receivables Turnover
 5.71 6.29 6.47 6.01 5.15
Payables Turnover
 4.11 2.44 3.78 5.66 4.32
Inventory Turnover
 1.59 1.43 1.61 1.39 1.32
Fixed Asset Turnover
 13.23 12.84 12.08 13.69 12.27
Asset Turnover
 1.29 1.14 1.20 1.23 1.11
Working Capital Turnover Ratio
 2.91 2.91 2.69 2.88 3.40
Cash Conversion Cycle
 201.97 163.12 187.32 257.93 262.45
Days of Sales Outstanding
 79.20 57.99 56.44 60.70 70.81
Days of Inventory Outstanding
 220.08 254.86 227.37 261.66 276.17
Days of Payables Outstanding
 97.31 149.74 96.49 64.43 84.53
Operating Cycle
 299.28 312.86 283.81 322.37 346.98
Cash Flow Ratios
Operating Cash Flow Per Share
 2.08 6.18 56.08 10.80 -40.12
Free Cash Flow Per Share
 0.52 4.56 52.31 8.52 -44.75
CapEx Per Share
 1.56 1.61 3.77 2.28 4.63
Free Cash Flow to Operating Cash Flow
 0.25 0.74 0.93 0.79 1.12
Dividend Paid and CapEx Coverage Ratio
 1.33 2.40 8.45 2.23 -5.90
Capital Expenditure Coverage Ratio
 1.33 3.82 14.87 4.73 -8.66
Operating Cash Flow Coverage Ratio
 0.20 0.59 1.66 0.19 -0.75
Operating Cash Flow to Sales Ratio
 0.02 0.06 0.22 0.04 -0.16
Free Cash Flow Yield
-0.45%7.24%95.11%18.13%-60.75%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 11.88 10.98 4.11 2.97 4.74
Price-to-Sales (P/S) Ratio
 0.76 0.64 0.21 0.17 0.30
Price-to-Book (P/B) Ratio
 2.08 1.66 0.61 0.50 0.82
Price-to-Free Cash Flow (P/FCF) Ratio
 153.51 13.81 1.05 5.52 -1.65
Price-to-Operating Cash Flow Ratio
 37.77 10.20 0.98 4.35 -1.84
Price-to-Earnings Growth (PEG) Ratio
 -0.59 0.38 -0.27 1.54 0.11
Price-to-Fair Value
 2.08 1.66 0.61 0.50 0.82
Enterprise Value Multiple
 6.92 5.86 2.40 3.51 4.89
Enterprise Value
 945.13M 713.85M 235.45M 375.98M 467.48M
EV to EBITDA
 6.98 5.86 2.40 3.51 4.89
EV to Sales
 0.81 0.64 0.24 0.36 0.50
EV to Free Cash Flow
 -237.35 13.81 1.19 11.69 -2.77
EV to Operating Cash Flow
 65.43 10.20 1.11 9.22 -3.09
Tangible Book Value Per Share
 38.97 34.87 81.35 86.98 85.14
Shareholders’ Equity Per Share
 37.81 38.06 90.33 94.20 89.43
Tax and Other Ratios
Effective Tax Rate
 0.33 0.35 0.32 0.30 0.26
Revenue Per Share
 103.85 97.89 257.40 273.56 245.71
Net Income Per Share
 6.61 5.74 13.38 15.83 15.53
Tax Burden
 0.67 0.66 0.67 0.68 0.72
Interest Burden
 0.95 0.96 0.92 0.94 0.98
Research & Development to Revenue
 0.00 0.01 0.00 <0.01 0.01
SG&A to Revenue
 0.07 <0.01 0.13 <0.01 <0.01
Stock-Based Compensation to Revenue
 0.00 0.00 0.00 0.00 0.00
Income Quality
 0.13 0.71 4.19 0.47 -1.85
Currency in EUR