Einhell Germany AG (FRA:EIN)

Total Valuation

FRA:EIN has a market cap or net worth of EUR 937.56 million. The enterprise value is 1.01 billion.

Market Cap	937.56M
Enterprise Value	1.01B

Important Dates

The next estimated earnings date is Friday, November 14, 2025.

Earnings Date	Nov 14, 2025
Ex-Dividend Date	Jul 7, 2025

Share Statistics

Current Share Class	5.04M
Shares Outstanding	n/a
Shares Change (YoY)	-1.31%
Shares Change (QoQ)	+2.19%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	5.04M

Valuation Ratios

The trailing PE ratio is 12.78 and the forward PE ratio is 12.53.

PE Ratio	12.78
Forward PE	12.53
PS Ratio	0.80
PB Ratio	2.19
P/TBV Ratio	2.55
P/FCF Ratio	n/a
P/OCF Ratio	64.91
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 7.78, with an EV/FCF ratio of -253.84.

EV / Earnings	13.78
EV / Sales	0.87
EV / EBITDA	7.78
EV / EBIT	9.12
EV / FCF	-253.84

Financial Position

The company has a current ratio of 2.18, with a Debt / Equity ratio of 0.27.

Current Ratio	2.18
Quick Ratio	0.90
Debt / Equity	0.27
Debt / EBITDA	0.90
Debt / FCF	-29.52
Interest Coverage	19.11

Financial Efficiency

Return on equity (ROE) is 17.66% and return on invested capital (ROIC) is 13.05%.

Return on Equity (ROE)	17.66%
Return on Assets (ROA)	7.79%
Return on Invested Capital (ROIC)	13.05%
Return on Capital Employed (ROCE)	18.98%
Revenue Per Employee	452,193
Profits Per Employee	28,467
Employee Count	2,500
Asset Turnover	1.31
Inventory Turnover	1.83

Taxes

In the past 12 months, FRA:EIN has paid 37.60 million in taxes.

Income Tax	37.60M
Effective Tax Rate	34.13%

Stock Price Statistics

The stock price has increased by +49.91% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	+49.91%
50-Day Moving Average	76.71
200-Day Moving Average	70.60
Relative Strength Index (RSI)	64.69
Average Volume (20 Days)	33

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 73.36 million in profits. Earnings per share was 6.54.

Revenue	1.17B
Gross Profit	491.74M
Operating Income	110.78M
Pretax Income	110.18M
Net Income	73.36M
EBITDA	121.21M
EBIT	110.78M
Earnings Per Share (EPS)	6.54

Balance Sheet

The company has 58.02 million in cash and 117.55 million in debt, giving a net cash position of -59.53 million.

Cash & Cash Equivalents	58.02M
Total Debt	117.55M
Net Cash	-59.53M
Net Cash Per Share	n/a
Equity (Book Value)	428.68M
Book Value Per Share	36.60
Working Capital	408.30M

Cash Flow

In the last 12 months, operating cash flow was 14.44 million and capital expenditures -18.43 million, giving a free cash flow of -3.98 million.

Operating Cash Flow	14.44M
Capital Expenditures	-18.43M
Free Cash Flow	-3.98M
FCF Per Share	n/a

Margins

Gross margin is 42.20%, with operating and profit margins of 9.51% and 6.30%.

Gross Margin	42.20%
Operating Margin	9.51%
Pretax Margin	9.45%
Profit Margin	6.30%
EBITDA Margin	10.40%
EBIT Margin	9.51%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 1.50, which amounts to a dividend yield of 1.81%.

Dividend Per Share	1.50
Dividend Yield	1.81%
Dividend Growth (YoY)	55.17%
Years of Dividend Growth	n/a
Payout Ratio	14.75%
Buyback Yield	1.31%
Shareholder Yield	3.13%
Earnings Yield	7.82%
FCF Yield	-0.42%

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 3.73 and a Piotroski F-Score of 7.

Altman Z-Score	3.73
Piotroski F-Score	7