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 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 | 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 Revenue | 1,164 | 1,158 | 1,110 | 971.53 | 1,033 | 927.42 |
| 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% |
Cost of Revenue | 648.51 | 660.49 | 652.08 | 583.67 | 659.1 | 594.16 |
Gross Profit | 515.15 | 497.23 | 457.62 | 387.86 | 373.41 | 333.26 |
Selling, General & Admin | 244.81 | 239.14 | 222.17 | 195.47 | 175.04 | 152.15 |
Other Operating Expenses | 136.35 | 126.15 | 114.32 | 95.77 | 90.95 | 83.67 |
Operating Expenses | 403.06 | 386.22 | 357.62 | 308.08 | 281 | 251.16 |
Operating Income | 112.09 | 111.01 | 100 | 79.78 | 92.42 | 82.1 |
Interest Expense | -3.7 | -3.61 | -4.4 | -6.44 | -5.17 | -1.64 |
Interest & Investment Income | 1.01 | 1.76 | 2.76 | 1.87 | 0.36 | 0.11 |
Currency Exchange Gain (Loss) | -1.84 | -1.84 | -1.1 | -1.09 | -0.27 | 0.97 |
Other Non Operating Income (Expenses) | 0.98 | 0.98 | 2.47 | 1.33 | 0.32 | 0.29 |
EBT Excluding Unusual Items | 108.53 | 108.29 | 99.74 | 75.45 | 87.65 | 81.84 |
Impairment of Goodwill | -0.38 | -0.38 | -1.26 | -0.05 | -0.22 | - |
Pretax Income | 108.16 | 107.91 | 98.48 | 75.4 | 87.44 | 81.84 |
Income Tax Expense | 32.42 | 31.74 | 34.16 | 23.84 | 26.64 | 21.68 |
Earnings From Continuing Operations | 75.74 | 76.17 | 64.32 | 51.56 | 60.8 | 60.15 |
Minority Interest in Earnings | 0.29 | 0.29 | 0.75 | -1.07 | -1.05 | -1.53 |
Net Income | 76.02 | 76.46 | 65.07 | 50.49 | 59.75 | 58.63 |
Net Income to Common | 76.02 | 76.46 | 65.07 | 50.49 | 59.75 | 58.63 |
Net Income Growth | 3.63% | 17.50% | 28.87% | -15.50% | 1.92% | 42.29% |
Shares Outstanding (Basic) | 11 | 11 | 11 | 11 | 11 | 11 |
Shares Outstanding (Diluted) | 11 | 11 | 11 | 11 | 11 | 11 |
Shares Change | 1.79% | - | - | - | - | - |
EPS (Basic) | 6.66 | 6.75 | 5.75 | 4.46 | 5.28 | 5.18 |
EPS (Diluted) | 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% |
Additional Metrics
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 |
Free Cash Flow | 73.43 | 2.62 | 51.7 | 197.44 | 32.15 | -168.92 |
Free Cash Flow Per Share | 6.43 | 0.23 | 4.57 | 17.44 | 2.84 | -14.92 |
Dividend Per Share | 1.900 | 1.900 | 1.500 | 0.970 | 0.967 | 0.867 |
Dividend Growth | 26.67% | 26.67% | 54.64% | 0.34% | 11.54% | 18.19% |
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% |
Profit Margin | 6.53% | 6.60% | 5.86% | 5.20% | 5.79% | 6.32% |
Free Cash Flow Margin | 6.31% | 0.23% | 4.66% | 20.32% | 3.11% | -18.21% |
EBITDA | 124.95 | 122.9 | 109.78 | 88.48 | 100.18 | 87.46 |
EBITDA Margin | 10.74% | 10.62% | 9.89% | 9.11% | 9.70% | 9.43% |
D&A For EBITDA | 12.86 | 11.89 | 9.78 | 8.7 | 7.76 | 5.36 |
EBIT | 112.09 | 111.01 | 100 | 79.78 | 92.42 | 82.1 |
EBIT Margin | 9.63% | 9.59% | 9.01% | 8.21% | 8.95% | 8.85% |
Effective Tax Rate | 29.98% | 29.42% | 34.68% | 31.61% | 30.46% | 26.49% |
Advertising Expenses | - | 83.26 | 76.06 | 65.86 | 56.3 | 44.38 |