Einhell Germany(GB:0N9F)
€65.40-2.20 (-3.25%)
GB:0N9F
Einhell Germany financials statements
€65.40
At close:-2.20 (-3.25%)
Einhell Germany (0N9F) Financial Statements
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Einhell Germany Financial Overview
Einhell Germany's market cap is currently €760.91M. The company's EPS TTM is €6.72; its P/E ratio is 9.82; and it has a dividend yield of 2.91%. Einhell Germany has not announced its next earnings date. See an overview of income statement, balance sheet, and cash flow financials.
| Mar 26 | Mar 25 | Mar 24 | Mar 23 | Mar 22 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | € 1.16B | € 1.11B | € 971.52M | € 1.03B | € 927.42M |
| Gross Profit | € 321.97M | € 459.21M | € 387.86M | € 373.81M | € 333.68M |
| Operating Income | € 102.60M | € 108.33M | € 192.44M | € 93.62M | € 85.87M |
| EBITDA | € 123.37M | € 121.74M | € 97.99M | € 107.09M | € 95.51M |
| Net Income | € 76.46M | € 65.07M | € 50.49M | € 59.75M | € 58.63M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | € 90.44M | € 122.92M | € 99.44M | € 15.85M | € 20.61M |
| Total Assets | € 940.94M | € 974.81M | € 810.07M | € 842.70M | € 831.91M |
| Total Debt | € 114.18M | € 118.77M | € 127.30M | € 209.24M | € 200.93M |
| Net Debt | € 23.74M | € -337.00K | € 27.86M | € 198.58M | € 189.41M |
| Total Liabilities | € 466.55M | € 530.54M | € 455.12M | € 475.87M | € 490.93M |
| Stockholders' Equity | € 461.77M | € 431.49M | € 340.95M | € 355.53M | € 337.56M |
| Cash Flow | |||||
| Free Cash Flow | € 2.62M | € 51.70M | € 197.44M | € 32.15M | € -168.92M |
| Operating Cash Flow | € 19.70M | € 70.00M | € 211.68M | € 40.77M | € -151.44M |
| Investing Cash Flow | € -16.52M | € -21.06M | € -18.90M | € -26.91M | € -17.38M |
| Financing Cash Flow | € -27.95M | € -29.22M | € -102.76M | € -14.46M | € 146.53M |
Currency in EUR
