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

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Einhell Germany Ratios

DE:EIN's free cash flow for Q4 2025 was €0.28. 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
Mar 26Mar 25Mar 24Mar 23
Liquidity Ratios
Current Ratio
 ― 1.97 2.02 2.19 2.11
Quick Ratio
 ― 0.82 0.89 0.96 0.69
Cash Ratio
 ― 0.23 0.30 0.34 0.03
Solvency Ratio
 ― 0.21 0.16 0.15 0.16
Operating Cash Flow Ratio
 ― 0.05 0.17 0.71 0.12
Short-Term Operating Cash Flow Coverage
 ― 0.28 6.22 12.57 0.40
Net Current Asset Value
€ ―€ 308.47M€ 283.87M€ 193.76M€ 224.65M
Leverage Ratios
Debt-to-Assets Ratio
 ― 0.12 0.12 0.16 0.25
Debt-to-Equity Ratio
 ― 0.25 0.28 0.37 0.59
Debt-to-Capital Ratio
 ― 0.20 0.22 0.27 0.37
Long-Term Debt-to-Capital Ratio
 ― 0.07 0.17 0.21 0.20
Financial Leverage Ratio
 ― 2.04 2.26 2.38 2.37
Debt Service Coverage Ratio
 ― 1.25 5.59 3.19 0.74
Interest Coverage Ratio
 ― 28.39 24.62 29.87 18.12
Debt to Market Cap
 ― 0.11 0.14 0.18 0.36
Interest Debt Per Share
 ― 10.40 10.86 11.81 18.94
Net Debt to EBITDA
 ― 0.19 >-0.01 0.28 1.85
Profitability Margins
Gross Profit Margin
―27.81%41.38%39.92%36.20%
EBIT Margin
―8.86%9.27%8.42%8.97%
EBITDA Margin
―10.66%10.97%10.09%10.37%
Operating Profit Margin
―8.86%9.76%19.81%9.07%
Pretax Profit Margin
―9.32%8.87%7.76%8.47%
Net Profit Margin
―6.60%5.86%5.20%5.79%
Continuous Operations Profit Margin
―6.58%5.80%5.31%5.89%
Net Income Per EBT
―70.85%66.07%66.97%68.34%
EBT Per EBIT
―105.18%90.91%39.18%93.39%
Return on Assets (ROA)
―8.13%6.68%6.23%7.09%
Return on Equity (ROE)
―16.56%15.08%14.81%16.81%
Return on Capital Employed (ROCE)
―18.74%18.95%37.47%18.31%
Return on Invested Capital (ROIC)
―11.73%11.99%24.55%10.49%
Return on Tangible Assets
―8.54%7.03%6.62%7.43%
Earnings Yield
―8.02%9.11%8.11%11.23%
Efficiency Ratios
Receivables Turnover
 ― 6.10 6.29 6.47 6.01
Payables Turnover
 ― 4.17 2.44 3.78 5.66
Inventory Turnover
 ― 1.85 1.43 1.61 1.39
Fixed Asset Turnover
 ― 12.91 12.84 12.08 13.69
Asset Turnover
 ― 1.23 1.14 1.20 1.23
Working Capital Turnover Ratio
 ― 2.92 2.91 2.69 2.88
Cash Conversion Cycle
 ― 169.39 163.12 187.32 257.93
Days of Sales Outstanding
 ― 59.84 57.99 56.44 60.70
Days of Inventory Outstanding
 ― 196.99 254.86 227.37 261.66
Days of Payables Outstanding
 ― 87.45 149.74 96.49 64.43
Operating Cycle
 ― 256.83 312.86 283.81 322.37
Cash Flow Ratios
Operating Cash Flow Per Share
 ― 1.74 6.18 18.69 3.60
Free Cash Flow Per Share
 ― 0.23 4.56 17.44 2.84
CapEx Per Share
 ― 1.51 1.61 1.26 0.76
Free Cash Flow to Operating Cash Flow
 ― 0.13 0.74 0.93 0.79
Dividend Paid and CapEx Coverage Ratio
 ― 0.58 2.40 8.45 2.23
Capital Expenditure Coverage Ratio
 ― 1.15 3.82 14.87 4.73
Operating Cash Flow Coverage Ratio
 ― 0.17 0.59 1.66 0.19
Operating Cash Flow to Sales Ratio
 ― 0.02 0.06 0.22 0.04
Free Cash Flow Yield
―0.27%7.24%31.70%6.04%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 ― 12.47 10.98 12.33 8.91
Price-to-Sales (P/S) Ratio
 ― 0.82 0.64 0.64 0.52
Price-to-Book (P/B) Ratio
 ― 2.06 1.66 1.83 1.50
Price-to-Free Cash Flow (P/FCF) Ratio
 ― 364.18 13.81 3.15 16.55
Price-to-Operating Cash Flow Ratio
 ― 48.40 10.20 2.94 13.05
Price-to-Earnings Growth (PEG) Ratio
 ― 0.71 0.38 -0.80 4.61
Price-to-Fair Value
 ― 2.06 1.66 1.83 1.50
Enterprise Value Multiple
 ― 7.92 5.86 6.64 6.82
Enterprise Value
 ― 977.15M 713.85M 650.63M 730.77M
EV to EBITDA
 ― 7.92 5.86 6.64 6.82
EV to Sales
 ― 0.84 0.64 0.67 0.71
EV to Free Cash Flow
 ― 373.24 13.81 3.30 22.73
EV to Operating Cash Flow
 ― 49.60 10.20 3.07 17.92
Tangible Book Value Per Share
 ― 37.84 34.87 27.12 28.99
Shareholders’ Equity Per Share
 ― 40.78 38.06 30.11 31.40
Tax and Other Ratios
Effective Tax Rate
 ― 0.29 0.35 0.32 0.30
Revenue Per Share
 ― 102.24 97.89 85.80 91.19
Net Income Per Share
 ― 6.75 5.74 4.46 5.28
Tax Burden
 ― 0.71 0.66 0.67 0.68
Interest Burden
 ― 1.05 0.96 0.92 0.94
Research & Development to Revenue
 ― 0.01 0.01 0.00 <0.01
SG&A to Revenue
 ― 0.17 0.11 0.13 <0.01
Stock-Based Compensation to Revenue
 ― 0.00 0.00 0.00 0.00
Income Quality
 ― 0.26 0.71 4.19 0.47
Currency in EUR