Einhell Germany AG (ETR:EIN)

Einhell Germany AG Statistics

Total Valuation

ETR:EIN has a market cap or net worth of EUR 817.54 million. The enterprise value is 889.68 million.

Market Cap	817.54M
Enterprise Value	889.68M

Important Dates

The last earnings date was Wednesday, April 29, 2026.

Earnings Date	Apr 29, 2026
Ex-Dividend Date	Jul 7, 2025

Share Statistics

ETR:EIN has 11.32 million shares outstanding.

Current Share Class	5.04M
Shares Outstanding	11.32M
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	n/a
Owned by Institutions (%)	12.05%
Float	5.04M

Valuation Ratios

The trailing PE ratio is 10.68 and the forward PE ratio is 10.49. ETR:EIN's PEG ratio is 2.76.

PE Ratio	10.68
Forward PE	10.49
PS Ratio	0.70
PB Ratio	1.58
P/TBV Ratio	1.78
P/FCF Ratio	15.86
P/OCF Ratio	12.05
PEG Ratio	2.76

Enterprise Valuation

The stock's EV/EBITDA ratio is 6.75, with an EV/FCF ratio of 17.26.

EV / Earnings	11.63
EV / Sales	0.76
EV / EBITDA	6.75
EV / EBIT	7.98
EV / FCF	17.26

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)	7.99%
Revenue Per Employee	449,105
Profits Per Employee	29,432
Employee Count	2,666
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 -8.92% 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	-8.92%
50-Day Moving Average	72.75
200-Day Moving Average	79.06
Relative Strength Index (RSI)	46.89
Average Volume (20 Days)	3,127

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.

Revenue	1.17B
Gross Profit	509.05M
Operating Income	111.44M
Pretax Income	108.07M
Net Income	76.52M
EBITDA	123.75M
EBIT	111.44M
Earnings Per Share (EPS)	n/a

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	n/a
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 43.60%, with operating and profit margins of 9.54% and 6.55%.

Gross Margin	43.60%
Operating Margin	9.54%
Pretax Margin	9.25%
Profit Margin	6.55%
EBITDA Margin	10.60%
EBIT Margin	9.54%
FCF Margin	4.41%

Dividends & Yields

This stock pays an annual dividend of 1.90, which amounts to a dividend yield of 2.65%.

Dividend Per Share	1.90
Dividend Yield	2.65%
Dividend Growth (YoY)	55.17%
Years of Dividend Growth	1
Payout Ratio	22.03%
Buyback Yield	n/a
Shareholder Yield	2.65%
Earnings Yield	9.36%
FCF Yield	6.30%

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value	n/a
Lynch Upside	n/a
Graham Number	n/a
Graham Upside	n/a

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

Altman Z-Score	n/a
Piotroski F-Score	5