Einhell Germany (EIN) AI Stock Analysis

• Market Cap: €985.10M
• Dividend Yield: 1.82%
• Average Volume (3M): 4.27K
• Price to Earnings (P/E): 13.3
• Beta (1Y): 0.73
• Revenue Growth: 10.71%
• EPS Growth: -15.68%
• Country: DE
• Employees: 2,500
• Sector: General
• Sector Strength: N/A
• 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: N/A
• Price Target Upside: N/A
• Rating Consensus: N/A
• Number of Analyst Covering: 0
• EPS Forecast (FY): N/A
• Revenue Forecast (FY): N/A

• Rating: 71 Outperform
• Price Target: €86.00 ▲(1.65% Upside)

Einhell Germany's strong financial performance, particularly in revenue growth and profitability, is a key strength. However, cash flow challenges and bearish technical indicators weigh on the overall score. The attractive valuation suggests potential upside if cash flow issues are addressed.

Positive Factors

Revenue Growth

The significant revenue growth indicates robust demand for Einhell's products, suggesting strong market position and effective sales strategies.

Profitability

Healthy profit margins reflect efficient cost management and pricing power, contributing to sustainable long-term profitability.

Low Leverage

Low leverage enhances financial stability, providing flexibility for future investments and reducing risk during economic downturns.

Negative Factors

Cash Flow Challenges

Declining cash flow can strain liquidity, limiting the company's ability to invest in growth opportunities or weather financial challenges.

Liquidity Issues

Low liquidity ratios suggest potential difficulties in meeting short-term obligations, which could impact operational stability.

Asset Utilization

Inefficient asset utilization may hinder the company's ability to maximize returns on investments, affecting long-term growth potential.

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 generates revenue through the sale of its extensive range of power tools and garden equipment, which are distributed through various channels including retail partners, online marketplaces, and direct sales to consumers. The company benefits from multiple key revenue streams, including sales of its branded products, accessories, and consumables. Additionally, Einhell engages in strategic partnerships with retailers and distributors to expand its market reach, and it invests in marketing initiatives to boost brand visibility. The ongoing demand for DIY and gardening products, coupled with the growth of e-commerce and home improvement trends, further contributes to Einhell's financial performance.

Einhell Germany Financial Statement Overview

Summary

Einhell Germany shows strong revenue growth and profitability with solid margins and low leverage. However, significant challenges in cash flow management, including a decline in free cash flow, suggest liquidity issues that need addressing.

Income Statement

Einhell Germany demonstrates strong revenue growth with a 36.9% increase in TTM, supported by solid gross and net profit margins of 42.26% and 6.30% respectively. The EBIT and EBITDA margins are healthy at 9.97% and 11.64%, indicating efficient operational management. The company has consistently improved its profitability metrics over the years, showcasing robust financial health in the income statement.

Balance Sheet

The balance sheet reflects a stable financial position with a manageable debt-to-equity ratio of 0.28, indicating low leverage. Return on equity is strong at 17.50%, suggesting effective use of equity capital. The equity ratio stands at 46.89%, highlighting a solid equity base relative to total assets. Overall, the balance sheet is well-positioned, though there is room for improvement in asset utilization.

Cash Flow

Cash flow analysis reveals challenges with a significant decline in free cash flow growth, down by 245.81% in TTM. The operating cash flow to net income ratio is low at 0.042, indicating potential liquidity issues. The free cash flow to net income ratio is negative, suggesting cash flow management needs attention. Despite these concerns, the company has shown resilience in past periods, indicating potential for recovery.

Breakdown	TTM	Dec 2024	Dec 2023	Dec 2022	Dec 2021	Dec 2020
Income Statement
Total Revenue	1.17B	1.11B	971.52M	1.03B	927.42M	724.68M
Gross Profit	499.52M	459.21M	387.86M	373.81M	333.68M	260.89M
EBITDA	134.75M	121.74M	97.99M	107.09M	95.51M	66.89M
Net Income	74.33M	65.07M	50.49M	59.75M	58.63M	41.20M
Balance Sheet
Total Assets	906.99M	974.81M	810.07M	842.70M	831.91M	478.42M
Cash, Cash Equivalents and Short-Term Investments	76.23M	122.92M	99.44M	15.85M	20.61M	33.39M
Total Debt	114.86M	118.77M	127.30M	209.24M	200.93M	35.73M
Total Liabilities	468.67M	530.54M	455.12M	475.87M	490.93M	233.08M
Stockholders Equity	425.29M	431.49M	340.95M	355.53M	337.56M	242.91M
Cash Flow
Free Cash Flow	5.81M	51.70M	197.44M	32.15M	-168.92M	18.89M
Operating Cash Flow	23.37M	70.00M	211.68M	40.77M	-151.44M	36.31M
Investing Cash Flow	-17.15M	-21.06M	-18.90M	-26.91M	-17.38M	-17.69M
Financing Cash Flow	-29.34M	-29.22M	-102.76M	-14.46M	146.53M	-10.64M

Einhell Germany Technical Analysis

• Technical Analysis Sentiment: Positive
• Last Price: 84.60
• 50DMA: Positive
• 100DMA: Positive
• 200DMA: Positive
• MACD: Negative
• 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 Positive. The current price of 84.6 is above the 20-day moving average (MA) of 82.92, above the 50-day MA of 81.48, and above the 200-day MA of 75.99, indicating a bullish trend. The MACD of 1.65 indicates Negative momentum. The RSI at 69.39 is Neutral, neither overbought nor oversold. The STOCH value of 67.89 is Neutral, 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
MBH3	78 Outperform	€740.00M	15.46	12.51%	―	-8.85%	-40.33%
KSB3	77 Outperform	€1.79B	15.55	11.18%	2.84%	4.20%	-20.71%
EIN	71 Outperform	€985.10M	13.25	18.12%	1.82%	10.71%	-15.68%
STO3	70 Outperform	€688.76M	20.54	4.63%	2.76%	-3.84%	-49.20%
JST	70 Outperform	€888.04M	30.70	8.47%	2.81%	21.74%	-20.68%
DEZ	69 Neutral	€1.52B	36.99	4.34%	2.03%	9.79%	-31.93%
Sector *	55 Neutral	$6.65B	3.83	-15.92%	6.20%	10.91%	7.18%