Einhell Germany (EIN) AI Stock Analysis

• Market Cap: €888.86M
• Dividend Yield: 1.91%
• Average Volume (3M): 4.27K
• Price to Earnings (P/E): 8.6
• Beta (1Y): 0.68
• 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): 1.40
• Shares Outstanding: 5,040,000
• 10 Day Avg. Volume: 4,747
• 30 Day Avg. Volume: 4,273
• PEG Ratio: 0.38
• Price to Book (P/B): 1.66
• Price to Sales (P/S): 0.64
• P/FCF Ratio: 13.81
• 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: €105.00
• Price Target Upside: 33.76% Upside
• Rating Consensus: Moderate Buy
• Number of Analyst Covering: 1
• EPS Forecast (FY): N/A
• Revenue Forecast (FY): N/A

• Rating: 82 Outperform
• Price Target: €91.00 ▲(15.92% 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, together with its subsidiaries, develops and distributes solutions for Do-It-Yourself enthusiasts and hobby gardeners for use at home, garden and leisure activities, air-conditioning, and heating products in Europe and internationally. It offers power tools, stationary machines, car tools, cleaning devices, and heaters; lawn movers, scarifiers, trimmers/scythes, hedge trimmers, water pumps, and garden tools; and petrol powered and electronic tools, electric tool accessories, and metal and plastic products, as well as related accessories. The company was founded in 1964 and is headquartered in Landau an der Isar, Germany. Einhell Germany AG is a subsidiary of Thannhuber AG.

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 revenue growth and profitability, supported by efficient operations and a solid balance sheet. However, cash flow challenges, particularly in free cash flow generation, pose potential risks.

Income Statement

Einhell Germany shows strong revenue growth with a TTM increase of 1.79% and consistent improvement in gross profit margins, reaching 42.10%. The net profit margin is stable at 6.05%, indicating effective cost management. EBIT and EBITDA margins are healthy at 9.47% and 11.16%, respectively, reflecting operational efficiency.

Balance Sheet

The company maintains a solid balance sheet with a low debt-to-equity ratio of 0.28, showcasing prudent financial leverage. Return on equity is robust at 17.50%, indicating effective use of shareholder funds. The equity ratio stands at 44.67%, suggesting a strong capital structure.

Cash Flow

Cash flow performance is mixed, with a negative free cash flow growth rate of -125.10% in the TTM, highlighting potential liquidity challenges. However, the operating cash flow to net income ratio is 0.10, indicating some cash generation capability. The free cash flow to net income ratio of 0.47 suggests moderate cash conversion efficiency.

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: Negative
• Last Price: 78.50
• 50DMA: Negative
• 100DMA: Positive
• 200DMA: Positive
• MACD: Positive
• RSI: Neutral
• STOCH: Neutral

Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For DE:EIN, the sentiment is Negative. The current price of 78.5 is below the 20-day moving average (MA) of 82.08, below the 50-day MA of 81.17, and above the 200-day MA of 72.67, indicating a neutral trend. The MACD of -0.83 indicates Positive momentum. The RSI at 40.18 is Neutral, neither overbought nor oversold. The STOCH value of 42.78 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Negative 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	€888.86M	8.61	18.48%	1.91%	13.89%	85.44%
KSB3	74 Outperform	€1.63B	13.63	11.18%	2.79%	4.20%	-20.71%
STO3	70 Outperform	€669.47M	19.96	4.63%	2.83%	-3.84%	-49.20%
JST	67 Neutral	€727.86M	19.28	8.47%	2.85%	5.34%	-9.83%
Sector *	62 Neutral	$20.33B	14.63	-3.31%	3.23%	1.93%	-12.26%
DEZ	58 Neutral	€1.18B	28.68	4.34%	2.20%	9.79%	-31.93%