Einhell Germany AG (ETR:EIN)
Germany · Delayed Price · Currency is EUR 73.00
-1.50 (-2.01%)
Sep 3, 2026, 5:35 PM CET
Einhell Germany AG Financials Overview
Financials in millions EUR. Fiscal year is January - December.
Millions EUR. Fiscal year is Jan - Dec.
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Revenue Revenue Growth | 1,164 | 1,158 | 1,110 | 971.53 | 1,033 | 927.42 |
Revenue Growth | -0.01% | 4.33% | 14.22% | -5.91% | 11.33% | 27.98% |
Gross Profit Gross Profit Growth | 515.15 | 497.23 | 457.62 | 387.86 | 373.41 | 333.26 |
Operating Income Operating Income Growth | 112.09 | 111.01 | 100 | 79.78 | 92.42 | 82.1 |
Net Income Net Income Growth | 76.02 | 76.46 | 65.07 | 50.49 | 59.75 | 58.63 |
Earnings Per Share EPS Growth | 6.66 | 6.75 | 5.75 | 4.46 | 5.28 | 5.18 |
EPS Growth | 1.81% | 17.50% | 28.87% | -15.50% | 1.92% | 42.29% |
| Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
| Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Tools Tools Growth | 730.52 | 702.44 | 633.43 | 673.2 | 600.97 |
Garden & Leisure Garden & Leisure Growth | 427.2 | 407.26 | 338.09 | 359.32 | 326.45 |
Total Total Growth | 1,158 | 1,110 | 971.53 | 1,033 | 927.42 |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash & Investments Cash & Investments Growth | 97.86 | 90.44 | 119.1 | 99.45 | 10.66 | 11.51 |
Total Debt Total Debt Growth | 109.16 | 114.18 | 118.77 | 127.3 | 209.24 | 200.93 |
Net Cash (Debt) Net Cash Growth | -11.3 | -23.74 | 0.34 | -27.86 | -198.58 | -189.42 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share Net Cash Per Share Growth | -0.99 | -2.10 | 0.03 | -2.46 | -17.54 | -16.73 |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Operating Cash Flow Operating Cash Flow Growth | 91.51 | 19.7 | 70 | 211.68 | 40.77 | -151.44 |
Capital Expenditures CapEx Growth | -18.09 | -17.08 | -18.3 | -14.24 | -8.62 | -17.48 |
Free Cash Flow Free Cash Flow Growth | 73.43 | 2.62 | 51.7 | 197.44 | 32.15 | -168.92 |
Free Cash Flow Growth | - | -94.94% | -73.82% | 514.05% | - | - |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Gross Margin | 44.27% | 42.95% | 41.24% | 39.92% | 36.17% | 35.93% |
Operating Margin | 9.63% | 9.59% | 9.01% | 8.21% | 8.95% | 8.85% |
Pretax Margin | 9.29% | 9.32% | 8.87% | 7.76% | 8.47% | 8.82% |
Profit Margin | 6.53% | 6.60% | 5.86% | 5.20% | 5.79% | 6.32% |
FCF Margin | 6.31% | 0.23% | 4.66% | 20.32% | 3.11% | -18.21% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Sep '26 Sep 3, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Dividend Per Share Dividend Per Share Growth | 1.900 | 1.900 | 1.500 | 0.970 | 0.967 | 0.867 |
Dividend Per Share Growth | 26.67% | 26.67% | 54.64% | 0.34% | 11.54% | 18.19% |
Dividend Yield | 2.61% | 2.32% | 2.50% | 1.88% | 2.24% | 1.30% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Sep '26 Sep 3, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
PE Ratio | 10.96 | 12.47 | 10.96 | 12.33 | 8.91 | 14.23 |
Forward PE | 10.22 | 12.46 | 11.20 | 10.64 | 8.92 | 15.46 |
P/FCF Ratio | 11.26 | 364.18 | 13.80 | 3.15 | 16.55 | - |
PS Ratio | 0.71 | 0.82 | 0.64 | 0.64 | 0.52 | 0.90 |