Einhell Germany AG (ETR: EIN3)

Einhell Germany AG Ratios and Metrics

Market cap in millions EUR. Fiscal year is January - December.

Fiscal Year	Current	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Aug 5, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Market Capitalization	712	623	532	834	383	226
Market Cap Growth	23.38%	17.02%	-36.20%	117.73%	69.73%	3.46%
Enterprise Value	744	712	762	908	383	256
Last Close Price	62.90	54.15	45.34	69.90	31.67	18.27
PE Ratio	12.22	12.33	8.91	14.23	9.30	9.28
Forward PE	11.59	10.63	8.92	15.46	11.23	9.54
PS Ratio	0.67	0.64	0.52	0.90	0.53	0.37
PB Ratio	1.80	1.75	1.45	2.45	1.56	1.05
P/TBV Ratio	1.91	2.13	1.68	2.62	1.72	1.16
P/FCF Ratio	8.47	3.15	16.55	-	20.28	5.46
P/OCF Ratio	6.50	2.94	13.05	-	10.55	4.03
PEG Ratio	0.94	2.87	4.46	1.61	0.70	-
EV/Sales Ratio	0.70	0.73	0.74	0.98	0.53	0.42
EV/EBITDA Ratio	6.92	7.95	7.61	10.38	6.04	6.61
EV/EBIT Ratio	8.34	8.81	8.25	11.06	6.50	7.35
EV/FCF Ratio	8.85	3.61	23.70	-	20.25	6.19
Debt / Equity Ratio	0.29	0.36	0.57	0.59	0.15	0.18
Debt / EBITDA Ratio	1.10	1.32	1.96	2.16	0.52	0.88
Debt / FCF Ratio	1.41	0.64	6.51	-	1.89	0.92
Asset Turnover	1.29	1.18	1.23	1.42	1.66	1.57
Inventory Turnover	1.78	1.39	1.43	1.84	2.53	2.21
Quick Ratio	0.92	0.85	0.48	0.54	0.94	0.85
Current Ratio	2.13	2.19	2.11	1.99	2.05	2.22
Return on Equity (ROE)	15.17%	14.29%	17.18%	20.52%	18.17%	11.98%
Return on Assets (ROA)	6.84%	6.11%	6.90%	7.83%	8.40%	5.64%
Return on Capital (ROIC)	11.05%	9.55%	10.33%	12.47%	13.78%	8.78%
Earnings Yield	8.19%	8.11%	11.23%	7.03%	10.75%	10.77%
FCF Yield	11.81%	31.70%	6.04%	-20.25%	4.93%	18.31%
Dividend Yield	1.54%	1.79%	2.13%	1.24%	2.32%	2.55%
Payout Ratio	18.56%	21.43%	16.21%	13.95%	12.52%	21.21%
Buyback Yield / Dilution	-0.06%	-	-	-	-	-0.04%
Total Shareholder Return	1.48%	1.79%	2.13%	1.24%	2.32%	2.52%

Source: S&P Capital IQ. Standard template. Financial Sources.