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Einhell Germany (EIN) Ratios
Einhell Germany Ratios
DE:EIN's free cash flow for Q2 2026 was $48.57M. For the 2026 fiscal year, DE:EIN's free cash flow was decreased by $-6.06M and operating cash flow was $54.63M. See a summary of the company’s cash flow.
| Ratios | Mar 26 | Mar 25 | Mar 24 | Mar 23 | Mar 22 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 1.97 | 2.02 | 2.19 | 2.11 | 1.99 |
| Quick Ratio | 0.82 | 0.89 | 0.96 | 0.69 | 0.71 |
| Cash Ratio | 0.23 | 0.30 | 0.34 | 0.03 | 0.03 |
| Solvency Ratio | 0.21 | 0.16 | 0.15 | 0.16 | 0.14 |
| Operating Cash Flow Ratio | 0.05 | 0.17 | 0.71 | 0.12 | -0.43 |
| Short-Term Operating Cash Flow Coverage | 0.32 | 6.22 | 12.57 | 0.40 | -1.67 |
| Net Current Asset Value | $ 308.47M | $ 283.87M | $ 193.76M | $ 224.65M | $ 210.87M |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.12 | 0.12 | 0.16 | 0.25 | 0.24 |
| Debt-to-Equity Ratio | 0.25 | 0.28 | 0.37 | 0.59 | 0.60 |
| Debt-to-Capital Ratio | 0.20 | 0.22 | 0.27 | 0.37 | 0.37 |
| Long-Term Debt-to-Capital Ratio | 0.07 | 0.17 | 0.21 | 0.20 | 0.21 |
| Financial Leverage Ratio | 2.04 | 2.26 | 2.38 | 2.37 | 2.46 |
| Debt Service Coverage Ratio | 1.39 | 5.59 | 3.19 | 0.74 | 0.80 |
| Interest Coverage Ratio | 28.39 | 24.62 | 29.87 | 18.12 | 52.52 |
| Debt to Market Cap | 0.10 | 0.14 | 0.18 | 0.36 | 0.22 |
| Interest Debt Per Share | 10.40 | 10.86 | 11.81 | 18.94 | 17.89 |
| Net Debt to EBITDA | 0.19 | -0.00 | 0.28 | 1.85 | 1.98 |
| Profitability Margins | |||||
| Gross Profit Margin | 27.81% | 41.38% | 39.92% | 36.20% | 35.98% |
| EBIT Margin | 8.86% | 9.27% | 8.42% | 8.97% | 9.00% |
| EBITDA Margin | 10.66% | 10.97% | 10.09% | 10.37% | 10.30% |
| Operating Profit Margin | 8.86% | 9.76% | 19.81% | 9.07% | 9.26% |
| Pretax Profit Margin | 9.32% | 8.87% | 7.76% | 8.47% | 8.82% |
| Net Profit Margin | 6.60% | 5.86% | 5.20% | 5.79% | 6.32% |
| Continuous Operations Profit Margin | 6.58% | 5.80% | 5.31% | 5.89% | 6.49% |
| Net Income Per EBT | 70.85% | 66.07% | 66.97% | 68.34% | 71.64% |
| EBT Per EBIT | 105.18% | 90.91% | 39.18% | 93.39% | 95.30% |
| Return on Assets (ROA) | 8.13% | 6.68% | 6.23% | 7.09% | 7.05% |
| Return on Equity (ROE) | 16.56% | 15.08% | 14.81% | 16.81% | 17.37% |
| Return on Capital Employed (ROCE) | 18.74% | 18.95% | 37.47% | 18.31% | 17.95% |
| Return on Invested Capital (ROIC) | 11.73% | 11.99% | 24.55% | 10.49% | 10.99% |
| Return on Tangible Assets | 8.54% | 7.03% | 6.62% | 7.43% | 7.22% |
| Earnings Yield | 8.02% | 9.11% | 8.11% | 11.23% | 7.03% |
| Efficiency Ratios | |||||
| Receivables Turnover | 6.10 | 6.29 | 6.47 | 6.01 | 5.15 |
| Payables Turnover | 4.17 | 2.44 | 3.78 | 5.66 | 4.32 |
| Inventory Turnover | 1.85 | 1.43 | 1.61 | 1.39 | 1.32 |
| Fixed Asset Turnover | 12.91 | 12.84 | 12.08 | 13.69 | 12.27 |
| Asset Turnover | 1.23 | 1.14 | 1.20 | 1.23 | 1.11 |
| Working Capital Turnover Ratio | 2.92 | 2.91 | 2.69 | 2.88 | 3.40 |
| Cash Conversion Cycle | 169.39 | 163.12 | 187.32 | 257.93 | 262.45 |
| Days of Sales Outstanding | 59.84 | 57.99 | 56.44 | 60.70 | 70.81 |
| Days of Inventory Outstanding | 196.99 | 254.86 | 227.37 | 261.66 | 276.17 |
| Days of Payables Outstanding | 87.45 | 149.74 | 96.49 | 64.43 | 84.53 |
| Operating Cycle | 256.83 | 312.86 | 283.81 | 322.37 | 346.98 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | 1.74 | 6.18 | 18.69 | 3.60 | -13.37 |
| Free Cash Flow Per Share | 0.23 | 4.56 | 17.44 | 2.84 | -14.92 |
| Dividend Paid and CapEx Coverage Ratio | 0.58 | 2.40 | 8.45 | 2.23 | -5.90 |
| Capital Expenditure Coverage Ratio | 1.15 | 3.82 | 14.87 | 4.73 | -8.66 |
| Operating Cash Flow Coverage Ratio | 0.17 | 0.59 | 1.66 | 0.19 | -0.75 |
| Operating Cash Flow to Sales Ratio | 0.02 | 0.06 | 0.22 | 0.04 | -0.16 |
| Free Cash Flow Yield | 0.27% | 7.24% | 31.70% | 6.04% | -20.25% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | 12.47 | 10.98 | 12.33 | 8.91 | 14.23 |
| Price-to-Sales (P/S) Ratio | 0.82 | 0.64 | 0.64 | 0.52 | 0.90 |
| Price-to-Book (P/B) Ratio | 2.06 | 1.66 | 1.83 | 1.50 | 2.47 |
| Price-to-Free Cash Flow (P/FCF) Ratio | 364.18 | 13.81 | 3.15 | 16.55 | -4.94 |
| Price-to-Operating Cash Flow Ratio | 48.40 | 10.20 | 2.94 | 13.05 | -5.51 |
| Price-to-Earnings Growth (PEG) Ratio | 0.71 | 0.38 | -0.80 | 4.61 | 0.34 |
| Enterprise Value Multiple | 7.92 | 5.86 | 6.64 | 6.82 | 10.72 |
| Enterprise Value | 977.15M | 713.85M | 650.63M | 730.77M | 1.02B |
| EV to EBITDA | 7.92 | 5.86 | 6.64 | 6.82 | 10.72 |
| EV to Sales | 0.84 | 0.64 | 0.67 | 0.71 | 1.10 |
| EV to Free Cash Flow | 373.24 | 13.81 | 3.30 | 22.73 | -6.06 |
| EV to Operating Cash Flow | 49.60 | 10.20 | 3.07 | 17.92 | -6.76 |
| Tangible Book Value Per Share | 37.84 | 34.87 | 27.12 | 28.99 | 28.38 |
| Shareholders’ Equity Per Share | 40.78 | 38.06 | 30.11 | 31.40 | 29.81 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | 0.29 | 0.35 | 0.32 | 0.30 | 0.26 |
| Revenue Per Share | 102.24 | 97.89 | 85.80 | 91.19 | 81.90 |
| Net Income Per Share | 6.75 | 5.74 | 4.46 | 5.28 | 5.18 |
| Tax Burden | 0.71 | 0.66 | 0.67 | 0.68 | 0.72 |
| Interest Burden | 1.05 | 0.96 | 0.92 | 0.94 | 0.98 |
| Research & Development to Revenue | 0.01 | 0.01 | 0.00 | 0.01 | 0.01 |
| SG&A to Revenue | 0.11 | 0.11 | 0.13 | 0.01 | 0.01 |
| Stock-Based Compensation to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Income Quality | 0.26 | 0.71 | 4.19 | 0.47 | -1.85 |
Currency in EUR