Einhell Germany AG (ETR:EIN)
Germany · Delayed Price · Currency is EUR 67.50
+0.40 (0.60%)
Jul 24, 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 | Mar '26 Mar 31, 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 | 1,174 | 1,169 | 1,130 | 991.03 | 1,051 | 937.1 |
Revenue Growth | 1.25% | 3.47% | 14.01% | -5.68% | 12.13% | 27.56% |
Gross Profit Gross Profit Growth | 519.64 | 509.21 | 472.12 | 407.37 | 391.66 | 342.94 |
Operating Income Operating Income Growth | 112.57 | 111.61 | 101.22 | 81.06 | 92.52 | 82.38 |
Net Income Net Income Growth | 76.52 | 76.46 | 65.07 | 50.49 | 59.75 | 58.63 |
Earnings Per Share EPS Growth | 6.74 | 6.74 | 5.74 | 4.45 | 5.27 | 5.17 |
EPS Growth | 9.77% | 17.42% | 28.99% | -15.51% | 1.93% | 42.33% |
| 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 | Mar '26 Mar 31, 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 | 55.04 | 90.44 | 119.1 | 99.45 | 10.66 | 11.51 |
Total Debt Total Debt Growth | 159.31 | 153.96 | 166.52 | 186.54 | 263.67 | 242.18 |
Net Cash (Debt) Net Cash Growth | -104.26 | -63.52 | -47.42 | -87.09 | -253.01 | -230.67 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share Net Cash Per Share Growth | -9.18 | -10.11 | -7.55 | -13.86 | -40.27 | -36.71 |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 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 | 109.47 | 58.73 | 100.36 | 234.37 | 75.56 | -128.16 |
Capital Expenditures CapEx Growth | -16.3 | -17.08 | -18.3 | -14.24 | -8.62 | -17.48 |
Free Cash Flow Free Cash Flow Growth | 93.17 | 41.64 | 82.06 | 220.13 | 66.94 | -145.64 |
Free Cash Flow Growth | 106.01% | -49.25% | -62.72% | 228.84% | - | - |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 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% | 43.55% | 41.78% | 41.11% | 37.27% | 36.60% |
Operating Margin | 9.59% | 9.55% | 8.96% | 8.18% | 8.80% | 8.79% |
Pretax Margin | 9.25% | 8.91% | 8.47% | 7.04% | 7.84% | 8.67% |
Profit Margin | 1.35% | 6.52% | 5.69% | 5.20% | 5.79% | 6.42% |
FCF Margin | 7.94% | 3.56% | 7.26% | 22.21% | 6.37% | -15.54% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jul '26 Jul 24, 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 | 2.83% | 3.22% | 2.84% | 9.51% | 9.83% | 5.35% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jul '26 Jul 24, 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 | 9.94 | 12.36 | 10.57 | 4.07 | 2.98 | 4.71 |
Forward PE | 9.53 | 12.46 | 11.20 | 10.64 | 8.92 | 15.46 |
P/FCF Ratio | 14.74 | 22.65 | 8.38 | 0.31 | 1.47 | - |
PS Ratio | 0.65 | 0.81 | 0.61 | 0.07 | 0.09 | 0.16 |