Germany · Delayed Price · Currency is EUR Einhell Germany AG Statistics
Total Valuation
ETR:EIN has a market cap or net worth of EUR 826.59 million. The enterprise value is 850.90 million.
| Market Cap | 826.59M |
| Enterprise Value | 850.90M |
Important Dates
The last earnings date was Tuesday, August 18, 2026.
| Earnings Date | Aug 18, 2026 |
| Ex-Dividend Date | Jul 6, 2026 |
Share Statistics
ETR:EIN has 11.32 million shares outstanding. The number of shares has increased by 1.79% in one year.
| Current Share Class | 5.04M |
| Shares Outstanding | 11.32M |
| Shares Change (YoY) | +1.79% |
| Shares Change (QoQ) | +4.77% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | 12.05% |
| Float | 5.04M |
Valuation Ratios
The trailing PE ratio is 10.96 and the forward PE ratio is 10.22. ETR:EIN's PEG ratio is 2.69.
| PE Ratio | 10.96 |
| Forward PE | 10.22 |
| PS Ratio | 0.71 |
| PB Ratio | 1.50 |
| P/TBV Ratio | 1.68 |
| P/FCF Ratio | 11.26 |
| P/OCF Ratio | 9.03 |
| PEG Ratio | 2.69 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 6.39, with an EV/FCF ratio of 11.59.
| EV / Earnings | 11.19 |
| EV / Sales | 0.73 |
| EV / EBITDA | 6.39 |
| EV / EBIT | 7.59 |
| EV / FCF | 11.59 |
Financial Position
The company has a current ratio of 2.20, with a Debt / Equity ratio of 0.20.
| Current Ratio | 2.20 |
| Quick Ratio | 1.02 |
| Debt / Equity | 0.20 |
| Debt / EBITDA | 0.82 |
| Debt / FCF | 1.49 |
| Interest Coverage | 30.33 |
Financial Efficiency
Return on equity (ROE) is 15.47% and return on invested capital (ROIC) is 13.80%.
| Return on Equity (ROE) | 15.47% |
| Return on Assets (ROA) | 7.37% |
| Return on Invested Capital (ROIC) | 13.80% |
| Return on Capital Employed (ROCE) | 18.50% |
| Weighted Average Cost of Capital (WACC) | 8.01% |
| Revenue Per Employee | 439,613 |
| Profits Per Employee | 28,720 |
| Employee Count | 2,647 |
| Asset Turnover | 1.22 |
| Inventory Turnover | 1.64 |
Taxes
In the past 12 months, ETR:EIN has paid 32.42 million in taxes.
| Income Tax | 32.42M |
| Effective Tax Rate | 29.98% |
Stock Price Statistics
The stock price has decreased by -6.89% in the last 52 weeks. The beta is 0.82, so ETR:EIN's price volatility has been lower than the market average.
| Beta (5Y) | 0.82 |
| 52-Week Price Change | -6.89% |
| 50-Day Moving Average | 71.43 |
| 200-Day Moving Average | 76.16 |
| Relative Strength Index (RSI) | 49.15 |
| Average Volume (20 Days) | 2,382 |
Short Selling Information
| Short Interest | n/a |
| Short Previous Month | n/a |
| Short % of Shares Out | n/a |
| Short % of Float | n/a |
| Short Ratio (days to cover) | n/a |
Income Statement
In the last 12 months, ETR:EIN had revenue of EUR 1.16 billion and earned 76.02 million in profits. Earnings per share was 6.66.
| Revenue | 1.16B |
| Gross Profit | 515.15M |
| Operating Income | 112.09M |
| Pretax Income | 108.16M |
| Net Income | 76.02M |
| EBITDA | 124.95M |
| EBIT | 112.09M |
| Earnings Per Share (EPS) | 6.66 |
Balance Sheet
The company has 97.86 million in cash and 109.16 million in debt, with a net cash position of -11.30 million or -1.00 per share.
| Cash & Cash Equivalents | 97.86M |
| Total Debt | 109.16M |
| Net Cash | -11.30M |
| Net Cash Per Share | -1.00 |
| Equity (Book Value) | 550.39M |
| Book Value Per Share | 46.08 |
| Working Capital | 438.38M |
Cash Flow
In the last 12 months, operating cash flow was 91.51 million and capital expenditures -18.09 million, giving a free cash flow of 73.43 million.
| Operating Cash Flow | 91.51M |
| Capital Expenditures | -18.09M |
| Depreciation & Amortization | 12.86M |
| Net Borrowing | -16.10M |
| Free Cash Flow | 73.43M |
| FCF Per Share | 6.48 |
Margins
Gross margin is 44.27%, with operating and profit margins of 9.63% and 6.53%.
| Gross Margin | 44.27% |
| Operating Margin | 9.63% |
| Pretax Margin | 9.29% |
| Profit Margin | 6.53% |
| EBITDA Margin | 10.74% |
| EBIT Margin | 9.63% |
| FCF Margin | 6.31% |
Dividends & Yields
This stock pays an annual dividend of 1.90, which amounts to a dividend yield of 2.61%.
| Dividend Per Share | 1.90 |
| Dividend Yield | 2.61% |
| Dividend Growth (YoY) | 26.67% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 22.17% |
| Buyback Yield | -1.79% |
| Shareholder Yield | 0.82% |
| Earnings Yield | 9.20% |
| FCF Yield | 8.88% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
| Lynch Upside | |
| Graham Number | |
| Graham Upside |
Analyst Forecast
The average price target for ETR:EIN is 105.00, which is 43.84% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | 105.00 |
| Price Target Difference | 43.84% |
| Analyst Consensus | Strong Buy |
| Analyst Count | 2 |
| Revenue Growth Forecast (3Y) | 5.37% |
| EPS Growth Forecast (3Y) | 6.30% |
Stock Splits
The last stock split was on August 6, 2024. It was a forward split with a ratio of 3.
| Last Split Date | Aug 6, 2024 |
| Split Type | Forward |
| Split Ratio | 3 |
Scores
ETR:EIN has an Altman Z-Score of 4.11 and a Piotroski F-Score of 7.
| Altman Z-Score | 4.11 |
| Piotroski F-Score | 7 |