Einhell Germany AG (DE:EIN)
XETRA:EIN
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Total Valuation
Einhell Germany has a market cap or net worth of €829.98M. The enterprise value is €903.88M.
Market Cap€829.98M
Enterprise Value€903.88M
Share Statistics
Einhell Germany has 5,040,000 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding5,040,000
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
Einhell Germany’s return on equity (ROE) is 0.17 and return on invested capital (ROIC) is 11.73%.
Return on Equity (ROE)0.17
Return on Assets (ROA)0.08
Return on Invested Capital (ROIC)11.73%
Return on Capital Employed (ROCE)0.19
Revenue Per Employee463.09K
Profits Per Employee30.58K
Employee Count2,500
Asset Turnover1.23
Inventory Turnover1.85
Valuation Ratios
The current PE Ratio of Einhell Germany is 9.4. Einhell Germany’s PEG ratio is 0.71.
PE Ratio9.4
PS Ratio0.82
PB Ratio2.06
Price to Fair Value2.06
Price to FCF364.18
Price to Operating Cash Flow―
PEG Ratio0.71
Income Statement
In the last 12 months, Einhell Germany had revenue of 1.16B and earned 76.46M in profits. Earnings per share was 6.75.
Revenue1.16B
Gross Profit321.97M
Operating Income102.60M
Pretax Income107.91M
Net Income76.46M
EBITDA123.37M
Earnings Per Share (EPS)6.75
Cash Flow
In the last 12 months, operating cash flow was 19.70M and capital expenditures -17.08M, giving a free cash flow of 2.62M billion.
Operating Cash Flow19.70M
Free Cash Flow2.62M
Free Cash Flow per Share0.52
Dividends & Yields
Einhell Germany pays an annual dividend of €1.5, resulting in a dividend yield of 1.82%
Dividend Per Share€1.5
Dividend Yield1.82%
Payout Ratio28.52%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.89
52-Week Price Change-7.18%
50-Day Moving Average73.23
200-Day Moving Average79.16
Relative Strength Index (RSI)48.72
Average Volume (3m)4.27K
Important Dates
Einhell Germany upcoming earnings date is Aug 26, 2026, TBA (Confirmed).
Last Earnings DateMay 13, 2026
Next Earnings DateAug 26, 2026
Ex-Dividend Date―
Financial Position
Einhell Germany as a current ratio of 1.97, with Debt / Equity ratio of ―
Current Ratio1.97
Quick Ratio0.82
Debt to Market Cap0.11
Net Debt to EBITDA0.19
Interest Coverage Ratio28.39
Taxes
In the past 12 months, Einhell Germany has paid 31.74M in taxes.
Income Tax31.74M
Effective Tax Rate0.29
Enterprise Valuation
Einhell Germany EV to EBITDA ratio is 7.92, with an EV/FCF ratio of 373.24.
EV to Sales0.84
EV to EBITDA7.92
EV to Free Cash Flow373.24
EV to Operating Cash Flow49.60
Balance Sheet
Einhell Germany has €90.44M in cash and marketable securities with €114.20M in debt, giving a net cash position of -€23.74M billion.
Cash & Marketable Securities€90.44M
Total Debt€114.20M
Net Cash-€23.74M
Net Cash Per Share-€4.71
Tangible Book Value Per Share€37.84
Margins
Gross margin is ―, with operating margin of 8.86%, and net profit margin of 6.60%.
Gross Margin―
Operating Margin8.86%
Pretax Margin9.32%
Net Profit Margin6.60%
EBITDA Margin10.66%
EBIT Margin8.86%
Analyst Forecast
The average price target for Einhell Germany is €105.00, which is 11.43% higher than the current price. The consensus rating is Moderate Buy
Price Target€105.00
Price Target Upside24.11% Upside
Analyst ConsensusModerate Buy
Analyst Count1
Revenue Growth Forecast1.99%
EPS Growth Forecast-22.69%