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    Manufacturing - Tools & Accessories
Einhell Germany AG

Einhell Germany AG

EIN3.DE
Einhell Germany AGDE flagDeutsche Börse
167.00
EUR
- -
- -
1.89BMarket Cap

Total Valuation

Einhell Germany AG carries a market capitalization of 1.89B, placing it among publicly traded companies globally. Its enterprise value stands at 51.66M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap1.89B
Enterprise Value51.66M

Share Statistics

Einhell Germany AG currently has 11.32M shares outstanding.

Shares Outstanding11.32M
Owned by Insiders (%)N/A
Owned by Institutions (%)N/A

Enterprise Valuation

On an enterprise value basis, Einhell Germany AG trades at an EV/EBITDA multiple of 0.43 and an EV/FCF ratio of 1.19. The EV/Sales ratio of 0.04 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 0.43 provides insight into valuation relative to core operating earnings.

EV / Sales0.04
EV / EBITDA0.43
EV / EBIT0.43
EV / FCF1.19

Financial Position

Einhell Germany AG maintains a current ratio of 2.15, meaning it holds 2.1x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 26.20, indicating elevated leverage, while an interest coverage ratio of 31.53 demonstrates strong ability to service its debt obligations.

Current Ratio2.15
Quick Ratio0.22
Debt / Equity26.20
Debt / EBITDA0.95
Interest Coverage31.53

Financial Efficiency

Einhell Germany AG posts a return on equity of 17.30 and a return on invested capital of 14.44.

Return on Equity (ROE)17.30
Return on Assets (ROA)8.30
Return on Invested Capital (ROIC)14.44
Return on Capital Employed (ROCE)13.81
Revenue Per EmployeeN/A
Employee CountN/A
Inventory Turnover1.69

Taxes

Over the trailing twelve months, Einhell Germany AG has paid 37.14M in income taxes, reflecting an effective tax rate of 33.46.

Income Tax37.14M
Effective Tax Rate33.46

Stock Price Statistics

Einhell Germany AG's stock has gained approximately 257.37214% over the past 52 weeks. The 50-day moving average sits at 63.56, while the 200-day moving average is 62.20.

Beta (5Y)N/A
52-Week Price Change257.37214%
50-Day Moving Average63.56
200-Day Moving Average62.20
Average Volume (20 Days)N/A

Income Statement

Over the trailing twelve months, Einhell Germany AG generated 1.17B in revenue and converted that into 74.33M in net income, yielding earnings per share of 6.66. EBITDA reached 120.31M, while operating income came in at 120.31M.

Revenue1.17B
Gross Profit499.52M
Operating Income120.31M
Pretax Income111.01M
Net Income74.33M
EBITDA120.31M
EBIT120.31M
Earnings Per Share (EPS)6.66

Balance Sheet

Einhell Germany AG holds 76.23M in cash and equivalents against 114.86M in total debt, resulting in a net debt position of 21.74M. Total book value stands at 462.54M, with working capital of 394.07M providing operational flexibility.

Cash & Cash Equivalents76.23M
Total Debt114.86M
Net Debt21.74M
Equity (Book Value)462.54M
Book Value Per Share41.68
Working Capital394.07M

Cash Flow

Einhell Germany AG produced 23.37M in operating cash flow over the past twelve months. After subtracting -17.57M in capital expenditures, free cash flow totaled 5.81M - equivalent to 0.52 per share.

Operating Cash Flow23.37M
Capital Expenditures-17.57M
Free Cash Flow5.81M
FCF Per Share0.52

Margins

Einhell Germany AG operates with a gross margin of 42.77, reflecting its pricing power and cost economics. The operating margin of 10.30 and net profit margin of 6.36 provide insight into operational efficiency.

Gross Margin42.77
Operating Margin10.30
Pretax Margin9.50
Profit Margin6.36
EBITDA Margin10.30

Stock Splits

Einhell Germany AG's most recent stock split took place on August 6, 2024 with a 1:3 split ratio.

Last Split Date8/6/2024
Split Ratio1:3

Scores

Einhell Germany AG posts an Altman Z-Score of 3.10, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.

Altman Z-Score3.10