Einhell Germany (EIN) AI Stock Analysis

• Market Cap: €917.16M
• Dividend Yield: 1.86%
• Average Volume (3M): 8.78K
• Price to Earnings (P/E): 8.9
• Beta (1Y): 0.72
• Revenue Growth: 13.89%
• EPS Growth: 85.44%
• Country: DE
• Employees: 2,500
• Sector: Consumer Defensive
• Sector Strength: 42
• Industry: Manufacturing - Tools & Accessories
• EPS (TTM): 2.10
• Shares Outstanding: 5,040,000
• 10 Day Avg. Volume: 4,424
• 30 Day Avg. Volume: 8,779
• PEG Ratio: N/A
• Price to Book (P/B): N/A
• Price to Sales (P/S): N/A
• P/FCF Ratio: N/A
• Enterprise Value/Market Cap: N/A
• Enterprise Value/Revenue: N/A
• Enterprise Value/Gross Profit: N/A
• Enterprise Value/Ebitda: N/A
• 1Y Price Target: €98.00
• Price Target Upside: 21.29% Upside
• Rating Consensus: Moderate Buy
• Number of Analyst Covering: 2

• Rating: 82 Outperform
• Price Target: €91.00 ▲(12.62% Upside)

Einhell Germany's stock is rated highly due to its strong valuation and positive technical indicators. While financial performance is robust, cash flow challenges are a concern. The absence of earnings call data and corporate events does not impact the score significantly.

Einhell Germany Business Overview & Revenue Model

Company Description

Einhell Germany AG is a leading manufacturer of power tools and garden equipment, specializing in innovative and user-friendly products for both DIY enthusiasts and professional users. Established in 1964, the company operates primarily in the sectors of power tools, garden tools, and accessories. Einhell is recognized for its commitment to quality and design, with a wide range of products including cordless tools, lawn care equipment, and cleaning devices, catering to diverse customer needs across international markets.

How the Company Makes Money

Einhell Germany generates revenue primarily through the sale of its power tools and garden equipment, which are marketed under the Einhell brand as well as private labels for various retailers. The company employs a multi-channel distribution strategy, selling products through direct sales, online platforms, and partnerships with retailers and distributors worldwide. Key revenue streams include consumer sales in retail and e-commerce, professional tool sales to tradespeople, and accessories and spare parts for their tools. Strategic partnerships with retailers and participation in international trade fairs also contribute to brand visibility and customer acquisition, enhancing overall sales performance.

Einhell Germany Financial Statement Overview

Summary

Einhell Germany demonstrates strong operational performance with consistent revenue and profit growth, supported by efficient cost management. The balance sheet reflects manageable leverage and decent equity returns, but the cash flow statement highlights potential liquidity challenges that need addressing to ensure long-term stability.

Income Statement

The income statement reflects strong performance with consistent revenue growth, including a 3.03% increase in TTM (Trailing-Twelve-Months). Gross profit margin and net profit margin are solid at 42.10% and 6.05% respectively. EBIT and EBITDA margins are healthy, indicating efficient operations.

Balance Sheet

The balance sheet shows a moderate debt-to-equity ratio of 0.28, suggesting manageable leverage. Return on equity is decent at 15.90%, reflecting effective use of equity. However, the equity ratio of 46.96% indicates room for improvement in asset financing.

Cash Flow

Cash flow analysis reveals some fluctuations. Free cash flow growth is negative at -69.30% in TTM, raising concerns about cash generation. Operating cash flow to net income ratio is 0.49, suggesting adequate cash flow relative to net income, but free cash flow to net income ratio is only 0.23, indicating potential cash constraints.

Breakdown	TTM	Dec 2024	Dec 2023	Dec 2022	Dec 2021	Dec 2020
Income Statement
Total Revenue	1.16B	1.11B	971.52M	1.03B	927.42M	724.68M
Gross Profit	491.74M	459.21M	387.86M	373.81M	333.68M	260.89M
EBITDA	135.49M	121.74M	97.99M	107.09M	95.51M	66.89M
Net Income	73.36M	65.07M	50.49M	59.75M	58.63M	41.20M
Balance Sheet
Total Assets	929.17M	974.81M	810.07M	842.70M	831.91M	478.42M
Cash, Cash Equivalents and Short-Term Investments	58.02M	122.92M	99.44M	15.85M	20.61M	33.39M
Total Debt	117.55M	118.77M	127.30M	209.24M	200.93M	35.73M
Total Liabilities	500.49M	530.54M	455.12M	475.87M	490.93M	233.08M
Stockholders Equity	415.00M	431.49M	340.95M	355.53M	337.56M	242.91M
Cash Flow
Free Cash Flow	-3.98M	51.70M	197.44M	32.15M	-168.92M	18.89M
Operating Cash Flow	14.44M	70.00M	211.68M	40.77M	-151.44M	36.31M
Investing Cash Flow	-18.00M	-21.06M	-18.90M	-26.91M	-17.38M	-17.69M
Financing Cash Flow	-21.34M	-29.22M	-102.76M	-14.46M	146.53M	-10.64M

Einhell Germany Technical Analysis

• Technical Analysis Sentiment: Positive
• Last Price: 80.80
• 50DMA: Positive
• 100DMA: Positive
• 200DMA: Positive
• MACD: Negative
• RSI: Neutral
• STOCH: Negative

Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For DE:EIN, the sentiment is Positive. The current price of 80.8 is above the 20-day moving average (MA) of 79.01, above the 50-day MA of 76.58, and above the 200-day MA of 69.48, indicating a bullish trend. The MACD of 1.01 indicates Negative momentum. The RSI at 60.90 is Neutral, neither overbought nor oversold. The STOCH value of 90.91 is Negative, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Positive sentiment for DE:EIN.

Einhell Germany Peers Comparison

Name	Overall Rating	Market Cap	P/E Ratio	ROE	Dividend Yield	Revenue Growth	EPS Growth
EIN	82 Outperform	€917.16M	8.89	18.48%	1.86%	13.89%	85.44%
KSB3	71 Outperform	€1.56B	12.95	11.18%	3.08%	4.20%	-20.71%
STO3	70 Outperform	€693.30M	20.47	4.63%	2.71%	-3.84%	-49.20%
DEZ	66 Neutral	€1.39B	53.00	3.09%	1.83%	1.57%	-70.53%
JST	66 Neutral	€750.96M	20.01	10.23%	2.96%	5.34%	-9.83%
Sector *	62 Neutral	$20.33B	14.63	-3.31%	3.23%	1.93%	-12.26%