Einhell Germany AG Statistics

Total Valuation

Einhell Germany AG has a market cap or net worth of EUR 712.23 million. The enterprise value is 744.41 million.

Market Cap	712.23M
Enterprise Value	744.41M

Important Dates

The next estimated earnings date is Friday, April 25, 2025.

Earnings Date	Apr 25, 2025
Ex-Dividend Date	Jul 1, 2024

Share Statistics

Einhell Germany AG has 11.32 million shares outstanding. The number of shares has increased by 0.06% in one year.

Current Share Class	n/a
Shares Outstanding	11.32M
Shares Change (YoY)	+0.06%
Shares Change (QoQ)	+0.53%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	11.17%
Float	5.01M

Valuation Ratios

The trailing PE ratio is 12.22 and the forward PE ratio is 11.59. Einhell Germany AG's PEG ratio is 0.94.

PE Ratio	12.22
Forward PE	11.59
PS Ratio	0.67
PB Ratio	1.80
P/TBV Ratio	2.06
P/FCF Ratio	8.47
P/OCF Ratio	n/a
PEG Ratio	0.94

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 6.92, with an EV/FCF ratio of 8.85.

EV / Earnings	12.77
EV / Sales	0.70
EV / EBITDA	6.92
EV / EBIT	8.34
EV / FCF	8.85

Financial Position

The company has a current ratio of 2.13, with a Debt / Equity ratio of 0.29.

Current Ratio	2.13
Quick Ratio	0.92
Debt / Equity	0.29
Debt / EBITDA	1.10
Debt / FCF	1.41
Interest Coverage	28.51

Financial Efficiency

Return on equity (ROE) is 15.17% and return on invested capital (ROIC) is 11.05%.

Return on Equity (ROE)	15.17%
Return on Assets (ROA)	6.84%
Return on Capital (ROIC)	11.05%
Revenue Per Employee	430,452
Profits Per Employee	23,759
Employee Count	2,500
Asset Turnover	1.29
Inventory Turnover	1.78

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +249.89% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	+249.89%
50-Day Moving Average	59.31
200-Day Moving Average	54.59
Relative Strength Index (RSI)	52.70
Average Volume (20 Days)	2,031

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, Einhell Germany AG had revenue of EUR 1.06 billion and earned 58.31 million in profits. Earnings per share was 5.15.

Revenue	1.06B
Gross Profit	431.07M
Operating Income	89.28M
Pretax Income	85.31M
Net Income	58.31M
EBITDA	100.49M
EBIT	89.28M
Earnings Per Share (EPS)	5.15

Full Income Statement

Balance Sheet

The company has 100.45 million in cash and 118.74 million in debt, giving a net cash position of -18.29 million or -1.61 per share.

Cash & Cash Equivalents	100.45M
Total Debt	118.74M
Net Cash	-18.29M
Net Cash Per Share	-1.61
Equity (Book Value)	409.27M
Book Value Per Share	34.88
Working Capital	382.21M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 101.74 million and capital expenditures -17.64 million, giving a free cash flow of 84.10 million.

Operating Cash Flow	101.74M
Capital Expenditures	-17.64M
Free Cash Flow	84.10M
FCF Per Share	7.43

Full Cash Flow Statement

Margins

Gross margin is 40.81%, with operating and profit margins of 8.45% and 5.52%.

Gross Margin	40.81%
Operating Margin	8.45%
Pretax Margin	8.08%
Profit Margin	5.52%
EBITDA Margin	9.51%
EBIT Margin	8.45%
FCF Margin	7.96%

Dividends & Yields

This stock pays an annual dividend of 0.97, which amounts to a dividend yield of 1.54%.

Dividend Per Share	0.97
Dividend Yield	1.54%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	3
Payout Ratio	18.56%
Buyback Yield	-0.06%
Shareholder Yield	1.48%
Earnings Yield	8.19%
FCF Yield	11.81%

Dividend Details

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

Einhell Germany AG has an Altman Z-Score of 3.43.

Altman Z-Score	3.43
Piotroski F-Score	n/a