Einhell Germany AG Pref

Einhell Germany AG Pref

62.50
EUR
-0.90
(-1.42%)
6.72EPS
10.43P/E
796.02MMarket Cap
Nov 12Next Earn
2013 Y
2014 Y
2015 Y
2016 Y
2017 Y
2018 Y
2019 Y
2020 Y
2021 Y
2022 Y
2023 Y
2024 Y
2025 Y
TTM
Revenue per Share
36.76
36.77
39.19
43.03
48.87
51.04
53.49
64
81.9
91.19
85.8
98
102.24
103.2
Basic EPS, GAAP
0.18
0.14
0.65
0.83
1.88
2.28
2.15
3.64
5.18
5.28
4.46
5.75
6.75
6.74
Free Cash Flow per Basic Share
4.01
0.28
-1.03
3.26
-1.37
-1.92
3.65
1.67
-13.37
2.84
17.44
4.57
0.23
6.51
Dividend per Share
0.19
0.12
0.12
0.19
0.26
0.39
0.46
0.46
0.72
0.86
0.96
0.96
1.49
- -
Book Value per Share
13.76
13.95
13.8
14.32
15.6
17.08
18.81
21.45
29.81
31.4
30.11
38.11
40.78
47.46
Tangible Book Value per Share
11.33
11.83
11.84
12.58
14.02
15.63
17.25
19.7
28.08
27.99
25.88
33.78
36.73
43.42
Basic Weighted Avg Shares
11
11
11
11
11
11
11
11
11
11
11
11
11
11
Sales/Revenue/Turnover
416
416
444
487
553
578
606
725
927
1,033
972
1,110
1,158
1,164
Operating Margin (%)
1.45
1.8
2.82
4.24
6.53
6.57
5.69
8.7
9.24
9.08
8.88
9.75
10.01
10.05
Depreciation Expense
4
5
5
6
5
5
8
10
12
14
16
19
20
21
Net Income, GAAP
2
2
7
9
21
26
24
41
59
60
50
65
76
76
Effective Tax Rate (%)
62.68
67.73
35.11
43.19
39.65
27.33
24.38
25.83
26.49
30.46
31.61
34.68
29.42
29.98
Profit Margin (%)
0.5
0.38
1.66
1.92
3.84
4.48
4.01
5.69
6.32
5.79
5.2
5.86
6.6
6.53
Working Capital
151
155
149
155
135
174
175
197
348
369
352
411
382
438
LT Debt
30
30
30
30
- -
25
31
30
105
100
105
101
45
42
Total Equity
158
160
158
164
179
196
215
245
341
367
355
444
474
550
Return on Invested Capital (%)
1.22
1.33
4.6
5.85
11.34
12.36
10.64
16.24
14.49
11.36
10.34
12.36
13.39
13.32
Return on Capital (%)
1.65
1.02
4.43
5.28
11.18
12.04
10.02
15.46
14.17
11.15
10.17
13.14
13.77
13.09
Return on Common Equity (%)
1.33
1.02
4.68
5.87
12.54
13.98
11.97
18.07
20.2
17.24
14.5
16.85
17.12
15.96

Capital Structure

EUR

•

in mil. unless spec.
Dec'25
Mar'26
Jun'26
ST Debt
70
71
67
LT Borrowings
33
32
31
LT Finance Leases
12
12
11
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
11
11
11
Market Capitalization
950
754
796

Working Capital

EUR

•

in mil. unless spec.
Dec'25
Mar'26
Jun'26
Total Current Assets
775
776
805
Cash, Cash Equivalents & STI
91
57
100
Accounts Receivable, Net
188
270
270
Inventories
450
409
386
Total Current Liabilities
393
364
366
Payables & Accruals
- -
- -
- -
ST Debt
70
71
67
Deferred Revenue
- -
- -
- -

Growth Rates

EUR

•

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
12.16%
15.06%
6.78%
Free Cash Flow
-153.93%
-135.52%
-94.94%
Net Income, GAAP
31.48%
15.02%
17.5%
Sales/Revenue/Turnover
10.42%
10.39%
4.33%
Total Cash Common Dividend
- -
- -
55.79%

Quarterly Revenue

EUR

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
270
307
263
270
1,110
2025
303
327
267
260
1,158
2026
311
325
- -
- -
- -

Quarterly Earnings Per Share

EUR

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
1.4
1.73
3.95
1.3
5.75
2025
1.8
2.1
1.4
1.49
6.75
2026
1.8
2.06
- -
- -
- -

Quarterly Dividends Per Share

EUR

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
- -
- -
- -
- -
0.96
2025
- -
- -
- -
- -
1.49
2026
- -
- -
- -
- -
- -

Company Description

CEO
Andreas Kroiss
Full Time Employees
2,647
Sector
Consumer durables
Industry
Tools & hardware
Address
Wiesenweg 22 Landau an der Isar BV Germany 94405
IPO Date
Jun 22, 1987
Business
Einhell Germany AG and its subsidiaries develop, manufacture and distribute power tools, outdoor equipment and garden tools for the consumer market. The company offers cordless power tools under the Power X-Change battery platform, including drills, saws, grinders and multi-tools; corded electric tools such as angle grinders, jigsaws and planers; petrol-powered garden machinery like lawn mowers, chainsaws, brushcutters and high-pressure cleaners; battery-powered garden tools including hedge trimmers, lawn mowers and leaf blowers; as well as lifestyle products comprising workwear, storage solutions and accessories. Einhell operates primarily in Europe, with sales and distribution networks across more than 90 countries, targeting DIY enthusiasts, homeowners and professional tradespeople through retail channels, online platforms and specialist dealers. Founded in 1964 and headquartered in Landau/Isar, Germany, the company maintains production facilities in Europe, Asia and Tunisia, and focuses on the tools and garden equipment segments of the consumer goods industry. In recent developments, Einhell expanded its Power X-Change ecosystem with new 18V cordless tool launches in 2024 and 2025, including advanced combi drills and hot glue guns; formed strategic partnerships with tech firms for smart tool integrations; and reported robust sales growth in battery-powered products amid a shift toward sustainable, cordless solutions, with no major acquisitions or reorganizations noted in the last two years.