Einhell Germany AG (FRA:EIN)

Einhell Germany AG Statistics

Total Valuation

FRA:EIN has a market cap or net worth of EUR 936.43 million. The enterprise value is 990.05 million.

Market Cap	936.43M
Enterprise Value	990.05M

Important Dates

The last earnings date was Tuesday, November 11, 2025.

Earnings Date	Nov 11, 2025
Ex-Dividend Date	Jul 7, 2025

Share Statistics

Current Share Class	5.04M
Shares Outstanding	n/a
Shares Change (YoY)	+1.23%
Shares Change (QoQ)	-0.11%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	11.33%
Float	5.04M

Valuation Ratios

The trailing PE ratio is 12.60 and the forward PE ratio is 12.85.

PE Ratio	12.60
Forward PE	12.85
PS Ratio	0.80
PB Ratio	2.14
P/TBV Ratio	2.47
P/FCF Ratio	161.29
P/OCF Ratio	40.06
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 7.57, with an EV/FCF ratio of 170.52.

EV / Earnings	13.32
EV / Sales	0.85
EV / EBITDA	7.57
EV / EBIT	8.91
EV / FCF	170.52

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 12.84%.

Return on Equity (ROE)	17.43%
Return on Assets (ROA)	7.75%
Return on Invested Capital (ROIC)	12.84%
Return on Capital Employed (ROCE)	19.65%
Revenue Per Employee	438,866
Profits Per Employee	27,881
Employee Count	2,500
Asset Turnover	1.31
Inventory Turnover	1.70

Taxes

In the past 12 months, FRA:EIN 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 +27.87% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	+27.87%
50-Day Moving Average	80.39
200-Day Moving Average	73.65
Relative Strength Index (RSI)	62.48
Average Volume (20 Days)	63

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, FRA:EIN 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, giving a net cash position of -40.59 million.

Cash & Cash Equivalents	74.27M
Total Debt	114.86M
Net Cash	-40.59M
Net Cash Per Share	n/a
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
Free Cash Flow	5.81M
FCF Per Share	n/a

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 1.85%.

Dividend Per Share	1.50
Dividend Yield	1.85%
Dividend Growth (YoY)	55.17%
Years of Dividend Growth	n/a
Payout Ratio	22.68%
Buyback Yield	-1.23%
Shareholder Yield	0.61%
Earnings Yield	7.94%
FCF Yield	0.62%

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

FRA:EIN has an Altman Z-Score of 3.91 and a Piotroski F-Score of 7.

Altman Z-Score	3.91
Piotroski F-Score	7