Germany · Delayed Price · Currency is EUR Einhell Germany AG Statistics
Total Valuation
ETR:EIN3 has a market cap or net worth of EUR 765.45 million. The enterprise value is 819.07 million.
| Market Cap | 765.45M |
| Enterprise Value | 819.07M |
Important Dates
The next estimated earnings date is Monday, April 27, 2026.
| Earnings Date | Apr 27, 2026 |
| Ex-Dividend Date | Jul 7, 2025 |
Share Statistics
ETR:EIN3 has 11.32 million shares outstanding. The number of shares has increased by 1.23% in one year.
| Current Share Class | 5.04M |
| Shares Outstanding | 11.32M |
| Shares Change (YoY) | +1.23% |
| Shares Change (QoQ) | -0.11% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | 12.08% |
| Float | 5.04M |
Valuation Ratios
The trailing PE ratio is 10.34 and the forward PE ratio is 10.55. ETR:EIN3's PEG ratio is 1.10.
| PE Ratio | 10.34 |
| Forward PE | 10.55 |
| PS Ratio | 0.65 |
| PB Ratio | 1.75 |
| P/TBV Ratio | 2.02 |
| P/FCF Ratio | 131.84 |
| P/OCF Ratio | 32.75 |
| PEG Ratio | 1.10 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 6.27, with an EV/FCF ratio of 141.07.
| EV / Earnings | 11.02 |
| EV / Sales | 0.70 |
| EV / EBITDA | 6.27 |
| EV / EBIT | 7.37 |
| EV / FCF | 141.07 |
Financial Position
The company has a current ratio of 2.15, with a Debt / Equity ratio of 0.26.
| Current Ratio | 2.15 |
| Quick Ratio | 0.82 |
| Debt / Equity | 0.26 |
| Debt / EBITDA | 0.88 |
| Debt / FCF | 19.78 |
| Interest Coverage | 29.12 |
Financial Efficiency
Return on equity (ROE) is 17.43% and return on invested capital (ROIC) is 15.29%.
| Return on Equity (ROE) | 17.43% |
| Return on Assets (ROA) | 7.75% |
| Return on Invested Capital (ROIC) | 15.29% |
| Return on Capital Employed (ROCE) | 19.65% |
| Weighted Average Cost of Capital (WACC) | 7.15% |
| Revenue Per Employee | 438,866 |
| Profits Per Employee | 27,881 |
| Employee Count | 2,666 |
| Asset Turnover | 1.31 |
| Inventory Turnover | 1.70 |
Taxes
In the past 12 months, ETR:EIN3 has paid 37.14 million in taxes.
| Income Tax | 37.14M |
| Effective Tax Rate | 33.46% |
Stock Price Statistics
The stock price has increased by +3.05% in the last 52 weeks. The beta is 0.66, so ETR:EIN3's price volatility has been lower than the market average.
| Beta (5Y) | 0.66 |
| 52-Week Price Change | +3.05% |
| 50-Day Moving Average | 80.97 |
| 200-Day Moving Average | 79.46 |
| Relative Strength Index (RSI) | 27.09 |
| Average Volume (20 Days) | 6,264 |
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:EIN3 had revenue of EUR 1.17 billion and earned 74.33 million in profits. Earnings per share was 6.54.
| Revenue | 1.17B |
| Gross Profit | 499.52M |
| Operating Income | 111.09M |
| Pretax Income | 111.01M |
| Net Income | 74.33M |
| EBITDA | 121.94M |
| EBIT | 111.09M |
| Earnings Per Share (EPS) | 6.54 |
Balance Sheet
The company has 74.27 million in cash and 114.86 million in debt, with a net cash position of -40.59 million or -3.58 per share.
| Cash & Cash Equivalents | 74.27M |
| Total Debt | 114.86M |
| Net Cash | -40.59M |
| Net Cash Per Share | -3.58 |
| Equity (Book Value) | 438.32M |
| Book Value Per Share | 37.55 |
| Working Capital | 394.07M |
Cash Flow
In the last 12 months, operating cash flow was 23.37 million and capital expenditures -17.57 million, giving a free cash flow of 5.81 million.
| Operating Cash Flow | 23.37M |
| Capital Expenditures | -17.57M |
| Depreciation & Amortization | 10.84M |
| Net Borrowing | -11.34M |
| Free Cash Flow | 5.81M |
| FCF Per Share | 0.51 |
Margins
Gross margin is 42.69%, with operating and profit margins of 9.50% and 6.35%.
| Gross Margin | 42.69% |
| Operating Margin | 9.50% |
| Pretax Margin | 9.49% |
| Profit Margin | 6.35% |
| EBITDA Margin | 10.42% |
| EBIT Margin | 9.50% |
| FCF Margin | 0.50% |
Dividends & Yields
This stock pays an annual dividend of 1.50, which amounts to a dividend yield of 2.22%.
| Dividend Per Share | 1.50 |
| Dividend Yield | 2.22% |
| Dividend Growth (YoY) | 55.17% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 22.68% |
| Buyback Yield | -1.23% |
| Shareholder Yield | 0.98% |
| Earnings Yield | 9.71% |
| FCF Yield | 0.76% |
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 |
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:EIN3 has an Altman Z-Score of 3.91 and a Piotroski F-Score of 7.
| Altman Z-Score | 3.91 |
| Piotroski F-Score | 7 |