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Einhell Germany (GB:0N9F)
:0N9F
Total Valuation
Einhell Germany has a market cap or net worth of €851.49M. The enterprise value is €923.26M.
Market Cap€851.49M
Enterprise Value€923.26M
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 0.15 and return on invested capital (ROIC) is 11.99%.
Return on Equity (ROE)0.15
Return on Assets (ROA)0.07
Return on Invested Capital (ROIC)11.99%
Return on Capital Employed (ROCE)0.19
Revenue Per Employee443.88K
Profits Per Employee39.39K
Employee Count2,500
Asset Turnover1.14
Inventory Turnover1.43
Valuation Ratios
The current PE Ratio of Einhell Germany is 10.42. Einhell Germany’s PEG ratio is -0.43.
PE Ratio10.42
PS Ratio0.00
PB Ratio1.94
Price to Fair Value1.57
Price to FCF52.94
Price to Operating Cash Flow24.80
PEG Ratio-0.43
Income Statement
In the last 12 months, Einhell Germany had revenue of 1.11B and earned 65.07M in profits. Earnings per share was 5.74.
Revenue1.11B
Gross Profit459.21M
Operating Income108.33M
Pretax Income98.48M
Net Income65.07M
EBITDA121.74M
Earnings Per Share (EPS)5.74
Cash Flow
In the last 12 months, operating cash flow was 33.95M and capital expenditures -18.09M, giving a free cash flow of 15.87M billion.
Operating Cash Flow33.95M
Free Cash Flow15.87M
Free Cash Flow per Share3.15
Dividends & Yields
Einhell Germany pays an annual dividend of €1.5, resulting in a dividend yield of 1.99%
Dividend Per Share€1.5
Dividend Yield1.99%
Payout Ratio31.19%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.86
52-Week Price Change27.08%
50-Day Moving Average72.80
200-Day Moving Average65.04
Relative Strength Index (RSI)64.13
Average Volume (3m)119.00
Important Dates
Einhell Germany upcoming earnings date is Aug 21, 2025, TBA (Confirmed).
Last Earnings DateMay 15, 2025
Next Earnings DateAug 21, 2025
Ex-Dividend DateJul 07, 2025
Financial Position
Einhell Germany as a current ratio of 2.02, with Debt / Equity ratio of 27.72%
Current Ratio2.02
Quick Ratio0.89
Debt to Market Cap0.15
Net Debt to EBITDA>-0.01
Interest Coverage Ratio24.62
Taxes
In the past 12 months, Einhell Germany has paid 34.16M in taxes.
Income Tax34.16M
Effective Tax Rate0.35
Enterprise Valuation
Einhell Germany EV to EBITDA ratio is 5.57, with an EV/FCF ratio of 13.11.
EV to Sales0.61
EV to EBITDA5.57
EV to Free Cash Flow13.11
EV to Operating Cash Flow9.68
Balance Sheet
Einhell Germany has €39.16M in cash and marketable securities with €120.59M in debt, giving a net cash position of €81.42M billion.
Cash & Marketable Securities€39.16M
Total Debt€120.59M
Net Cash€81.42M
Net Cash Per Share€16.16
Tangible Book Value Per Share€34.87
Margins
Gross margin is 42.10%, with operating margin of 9.76%, and net profit margin of 5.86%.
Gross Margin42.10%
Operating Margin9.76%
Pretax Margin8.87%
Net Profit Margin5.86%
EBITDA Margin10.97%
EBIT Margin9.27%
Analyst Forecast
The average price target for Einhell Germany is €100.00, which is 11.43% higher than the current price. The consensus rating is Moderate Buy
Price Target€100.00
Price Target Upside31.23% Upside
Analyst ConsensusModerate Buy
Analyst Count1
Revenue Growth Forecast―
EPS Growth Forecast―