Germany · Delayed Price · Currency is EUR Einhell Germany AG Statistics
Total Valuation
ETR:EIN has a market cap or net worth of EUR 784.70 million. The enterprise value is 856.85 million.
| Market Cap | 784.70M |
| Enterprise Value | 856.85M |
Important Dates
The next estimated earnings date is Friday, August 21, 2026.
| Earnings Date | Aug 21, 2026 |
| Ex-Dividend Date | Jul 6, 2026 |
Share Statistics
ETR:EIN has 11.32 million shares outstanding. The number of shares has increased by 0.66% in one year.
| Current Share Class | 5.04M |
| Shares Outstanding | 11.32M |
| Shares Change (YoY) | +0.66% |
| Shares Change (QoQ) | -3.47% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | 11.44% |
| Float | 5.04M |
Valuation Ratios
The trailing PE ratio is 10.26 and the forward PE ratio is 10.07. ETR:EIN's PEG ratio is 2.65.
| PE Ratio | 10.26 |
| Forward PE | 10.07 |
| PS Ratio | 0.67 |
| PB Ratio | 1.52 |
| P/TBV Ratio | 1.71 |
| P/FCF Ratio | 15.23 |
| P/OCF Ratio | 11.57 |
| PEG Ratio | 2.65 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 6.50, with an EV/FCF ratio of 16.63.
| EV / Earnings | 11.20 |
| EV / Sales | 0.73 |
| EV / EBITDA | 6.50 |
| EV / EBIT | 7.69 |
| EV / FCF | 16.63 |
Financial Position
The company has a current ratio of 2.13, with a Debt / Equity ratio of 0.22.
| Current Ratio | 2.13 |
| Quick Ratio | 0.90 |
| Debt / Equity | 0.22 |
| Debt / EBITDA | 0.87 |
| Debt / FCF | 2.22 |
| Interest Coverage | 25.04 |
Financial Efficiency
Return on equity (ROE) is 15.81% and return on invested capital (ROIC) is 14.66%.
| Return on Equity (ROE) | 15.81% |
| Return on Assets (ROA) | 7.46% |
| Return on Invested Capital (ROIC) | 14.66% |
| Return on Capital Employed (ROCE) | 19.33% |
| Weighted Average Cost of Capital (WACC) | 7.97% |
| Revenue Per Employee | 443,770 |
| Profits Per Employee | 29,097 |
| Employee Count | 2,630 |
| Asset Turnover | 1.25 |
| Inventory Turnover | 1.57 |
Taxes
In the past 12 months, ETR:EIN has paid 31.71 million in taxes.
| Income Tax | 31.71M |
| Effective Tax Rate | 29.35% |
Stock Price Statistics
The stock price has decreased by -6.63% in the last 52 weeks. The beta is 0.81, so ETR:EIN's price volatility has been lower than the market average.
| Beta (5Y) | 0.81 |
| 52-Week Price Change | -6.63% |
| 50-Day Moving Average | 72.18 |
| 200-Day Moving Average | 78.30 |
| Relative Strength Index (RSI) | 41.10 |
| Average Volume (20 Days) | 3,810 |
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 1.17 billion and earned 76.52 million in profits. Earnings per share was 6.75.
| Revenue | 1.17B |
| Gross Profit | 508.49M |
| Operating Income | 111.44M |
| Pretax Income | 108.07M |
| Net Income | 76.52M |
| EBITDA | 123.75M |
| EBIT | 111.44M |
| Earnings Per Share (EPS) | 6.75 |
Balance Sheet
The company has 55.04 million in cash and 114.20 million in debt, with a net cash position of -59.16 million or -5.22 per share.
| Cash & Cash Equivalents | 55.04M |
| Total Debt | 114.20M |
| Net Cash | -59.16M |
| Net Cash Per Share | -5.22 |
| Equity (Book Value) | 517.09M |
| Book Value Per Share | 45.28 |
| Working Capital | 411.95M |
Cash Flow
In the last 12 months, operating cash flow was 67.83 million and capital expenditures -16.30 million, giving a free cash flow of 51.53 million.
| Operating Cash Flow | 67.83M |
| Capital Expenditures | -16.30M |
| Depreciation & Amortization | 12.31M |
| Net Borrowing | -14.27M |
| Free Cash Flow | 51.53M |
| FCF Per Share | 4.55 |
Margins
Gross margin is 43.57%, with operating and profit margins of 9.55% and 6.56%.
| Gross Margin | 43.57% |
| Operating Margin | 9.55% |
| Pretax Margin | 9.26% |
| Profit Margin | 6.56% |
| EBITDA Margin | 10.60% |
| EBIT Margin | 9.55% |
| FCF Margin | 4.42% |
Dividends & Yields
This stock pays an annual dividend of 1.90, which amounts to a dividend yield of 2.74%.
| Dividend Per Share | 1.90 |
| Dividend Yield | 2.74% |
| Dividend Growth (YoY) | 26.67% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 22.03% |
| Buyback Yield | -0.66% |
| Shareholder Yield | 2.14% |
| Earnings Yield | 9.75% |
| FCF Yield | 6.57% |
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 48.31% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | 105.00 |
| Price Target Difference | 48.31% |
| Analyst Consensus | Strong Buy |
| Analyst Count | 2 |
| Revenue Growth Forecast (3Y) | 5.46% |
| EPS Growth Forecast (3Y) | 6.58% |
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 4.13 and a Piotroski F-Score of 5.
| Altman Z-Score | 4.13 |
| Piotroski F-Score | 5 |