Total Valuation
Einhell Germany has a market cap or net worth of €844.70M. The enterprise value is €807.87.
Market Cap€844.70M
Enterprise Value€807.87
Share Statistics
Einhell Germany has 5,040,000 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding5,040,000
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
Einhell Germany’s return on equity (ROE) is 0.17 and return on invested capital (ROIC) is 11.73%.
Return on Equity (ROE)0.17
Return on Assets (ROA)0.08
Return on Invested Capital (ROIC)11.73%
Return on Capital Employed (ROCE)0.19
Revenue Per Employee440.20K
Profits Per Employee29.07K
Employee Count2,630
Asset Turnover1.23
Inventory Turnover1.85
Valuation Ratios
The current PE Ratio of Einhell Germany is 11.1. Einhell Germany’s PEG ratio is 0.71.
PE Ratio11.1
PS Ratio0.82
PB Ratio2.06
Price to Fair Value2.06
Price to FCF364.18
Price to Operating Cash Flow9.26
PEG Ratio0.71
Income Statement
In the last 12 months, Einhell Germany had revenue of 1.16B and earned 76.46M in profits. Earnings per share was 6.75.
Revenue1.16B
Gross Profit321.97M
Operating Income102.60M
Pretax Income107.91M
Net Income76.46M
EBITDA123.37M
Earnings Per Share (EPS)6.75
Cash Flow
In the last 12 months, operating cash flow was 91.51M and capital expenditures -18.09M, giving a free cash flow of 73.43M billion.
Operating Cash Flow91.51M
Free Cash Flow73.43M
Free Cash Flow per Share14.57
Dividends & Yields
Einhell Germany pays an annual dividend of ―, resulting in a dividend yield of ―
Dividend Per Share―
Dividend Yield―
Payout RatioN/A
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta1.05
52-Week Price Change-2.77%
50-Day Moving Average70.85
200-Day Moving Average74.92
Relative Strength Index (RSI)58.95
Average Volume (3m)9.00
Important Dates
Einhell Germany upcoming earnings date is Nov 12, 2026, TBA (Confirmed).
Last Earnings DateAug 18, 2026
Next Earnings DateNov 12, 2026
Ex-Dividend Date―
Financial Position
Einhell Germany as a current ratio of 1.97, with Debt / Equity ratio of 20.31%
Current Ratio1.97
Quick Ratio0.82
Debt to Market Cap0.10
Net Debt to EBITDA0.19
Interest Coverage Ratio28.39
Taxes
In the past 12 months, Einhell Germany has paid 31.74M in taxes.
Income Tax31.74M
Effective Tax Rate0.29
Enterprise Valuation
Einhell Germany EV to EBITDA ratio is 7.92, with an EV/FCF ratio of 373.24.
EV to Sales0.84
EV to EBITDA7.92
EV to Free Cash Flow373.24
EV to Operating Cash Flow49.60
Balance Sheet
Einhell Germany has €97.86M in cash and marketable securities with €109.16M in debt, giving a net cash position of -€11.30M billion.
Cash & Marketable Securities€97.86M
Total Debt€109.16M
Net Cash-€11.30M
Net Cash Per Share-€2.24
Tangible Book Value Per Share€37.84
Margins
Gross margin is 32.42%, with operating margin of 8.86%, and net profit margin of 6.60%.
Gross Margin32.42%
Operating Margin8.86%
Pretax Margin9.32%
Net Profit Margin6.60%
EBITDA Margin10.66%
EBIT Margin8.86%
Analyst Forecast
The average price target for Einhell Germany is €105.00, which is 11.43% higher than the current price. The consensus rating is Moderate Buy
Price Target€105.00
Price Target Upside25.00% Upside
Analyst ConsensusModerate Buy
Analyst Count1
Revenue Growth Forecast>-0.01%
EPS Growth Forecast-26.34%