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 Income Statement
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 |
| 1,174 | 1,169 | 1,130 | 991.03 | 1,051 | 937.1 | |
Revenue Growth (YoY) | 1.25% | 3.47% | 14.01% | -5.68% | 12.13% | 27.56% |
Cost of Revenue | 654.27 | 659.93 | 657.78 | 583.67 | 659.1 | 594.16 |
Gross Profit | 519.64 | 509.21 | 472.12 | 407.37 | 391.66 | 342.94 |
Selling, General & Admin | 158.88 | 155.88 | 146.11 | 129.62 | 118.74 | 107.77 |
Depreciation & Amortization Expenses | 21.19 | 20.77 | 20.12 | 16.21 | 14.71 | 12.04 |
Other Operating Expenses | 227 | 220.95 | 204.68 | 180.48 | 165.7 | 140.75 |
Total Operating Expenses | 407.07 | 397.6 | 370.9 | 326.3 | 299.14 | 260.55 |
Operating Income | 112.57 | 111.61 | 101.22 | 81.06 | 92.52 | 82.38 |
Interest Income | 9.33 | 8.77 | 8.74 | 8.47 | 10.32 | 6.02 |
Interest Expense | -13.31 | -12.47 | -11.48 | -14.14 | -15.41 | -6.57 |
Other Non-Operating Income (Expense) | - | -3.7 | -2.74 | -5.67 | -5.08 | -0.55 |
Total Non-Operating Income (Expense) | -3.97 | -7.39 | -5.47 | -11.33 | -10.16 | -1.1 |
Pretax Income | 108.6 | 104.22 | 95.74 | 69.73 | 82.36 | 81.29 |
Provision for Income Taxes | 31.71 | 31.74 | 34.16 | 23.84 | 26.64 | 21.68 |
Net Income | 15.9 | 76.17 | 64.32 | 51.56 | 60.8 | 60.15 |
Minority Interest in Earnings | -0.17 | -0.29 | -0.75 | 1.07 | 1.05 | 1.53 |
Net Income to Common | 76.52 | 76.46 | 65.07 | 50.49 | 59.75 | 58.63 |
Net Income Growth | 10.67% | 17.50% | 28.87% | -15.50% | 1.92% | 42.29% |
Shares Outstanding (Basic) | 11 | 6 | 6 | 6 | 6 | 6 |
Shares Outstanding (Diluted) | 11 | 6 | 6 | 6 | 6 | 6 |
Shares Change (YoY) | 0.27% | - | - | - | - | - |
EPS (Basic) | 6.74 | 6.74 | 5.74 | 4.45 | 5.27 | 5.17 |
EPS (Diluted) | 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% |
Free Cash Flow | 93.17 | 41.64 | 82.06 | 220.13 | 66.94 | -145.64 |
Free Cash Flow Growth | 123.74% | -49.25% | -62.72% | 228.84% | - | - |
Free Cash Flow Per Share | 8.21 | 6.63 | 13.06 | 35.03 | 10.65 | -23.18 |
Dividends Per Share | 1.900 | 1.900 | 1.500 | 0.970 | 0.967 | 0.867 |
Dividend Growth | - | 26.67% | 54.64% | 0.34% | 11.54% | 18.19% |
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% |
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% |
EBITDA | 133.76 | 132.38 | 121.34 | 97.27 | 107.22 | 94.42 |
EBITDA Margin | 11.39% | 11.32% | 10.74% | 9.82% | 10.20% | 10.08% |
EBIT | 112.57 | 111.61 | 101.22 | 81.06 | 92.52 | 82.38 |
EBIT Margin | 9.59% | 9.55% | 8.96% | 8.18% | 8.80% | 8.79% |
Effective Tax Rate | 29.20% | 30.46% | 35.68% | 34.18% | 32.34% | 26.67% |