Einhell Germany AG Pref

As of June 30, 2026, Einhell Germany AG Pref carries a market capitalization of 785.83M, placing it among publicly traded companies globally. Its enterprise value stands at 807.90M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Einhell Germany AG Pref's next confirmed earnings release is scheduled for November 12, 2026.

As of June 30, 2026, Einhell Germany AG Pref has 11.32M shares outstanding.

As of June 30, 2026, Einhell Germany AG Pref trades at a trailing price-to-earnings ratio of 10.29. The price-to-sales ratio is 0.67, and the price-to-book ratio stands at 1.46.

As of June 30, 2026, Einhell Germany AG Pref trades at an EV/EBITDA multiple of 5.84 - the valuation measure that neutralizes differences in capital structure, tax rates, and depreciation policy, making it the standard yardstick for comparing companies across an industry. The EV/Sales ratio of 0.69 reflects the premium investors pay for the company's revenue stream, a useful check when earnings are depressed or negative. Its EV/EBIT multiple of 6.91 values the business against core operating earnings after depreciation, a stricter test than EV/EBITDA for capital-intensive businesses. Einhell Germany AG Pref trades at an EV/FCF ratio of 10.63, comparing the total takeover cost of the business to the cash it actually generates for all capital providers. These enterprise value multiples are built on an enterprise value of 807.90M versus a market cap of 785.83M, with the gap driven by net debt and cash on the balance sheet.

As of June 30, 2026, Einhell Germany AG Pref maintains a current ratio of 2.20, meaning it holds 2.2x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 19.83, indicating elevated leverage, while an interest coverage ratio of 37.42 demonstrates strong ability to service its debt obligations.

Over the twelve months ended June 30, 2026, Einhell Germany AG Pref posted a return on equity (ROE) of 15.96, showing how much profit the company earns on every dollar of shareholder capital. Return on invested capital (ROIC) comes in at 13.32 - the clearest signal of whether the business earns more on its capital than that capital costs, and the core measure of a durable competitive advantage. Return on assets (ROA) stands at 8.00, measuring how efficiently the asset base is converted into earnings. Return on capital employed (ROCE) is 13.09, useful for judging operating efficiency across full business cycles. Inventory turnover of 1.64 indicates how many times Einhell Germany AG Pref sells and replaces its inventory over a year, a key working capital efficiency ratio.

Over the twelve months ended June 30, 2026, Einhell Germany AG Pref recorded 32.42M in income tax expense. That works out to an effective tax rate of 29.98, which can sit above or below the statutory corporate tax rate depending on foreign earnings mix, tax credits, and one-off items. Taxes are levied on pretax income of 108.16M, leaving 76.02M in net income after tax - the gap is what shifts in the tax rate do to reported earnings and EPS.

As of the close on October 22, 2026, Einhell Germany AG Pref's stock has declined approximately 24.47% over the past 52 weeks. The 50-day moving average sits at 68.72, while the 200-day moving average is 73.62.

Over the twelve months ended June 30, 2026, Einhell Germany AG Pref generated 1.16B in revenue and converted that into 76.02M in net income, yielding earnings per share of 6.72. EBITDA reached 138.31M, while operating income came in at 116.94M.

As of June 30, 2026, Einhell Germany AG Pref holds 100.09M in cash and equivalents against 109.16M in total debt, resulting in a net debt position of -6.66M. Total book value stands at 537.39M, with working capital of 438.38M providing operational flexibility.

Einhell Germany AG Pref produced 91.51M in operating cash flow over the twelve months ended June 30, 2026. After subtracting -18.08M in capital expenditures, free cash flow totaled 73.43M - equivalent to 6.51 per share.

Over the twelve months ended June 30, 2026, Einhell Germany AG Pref posted a gross margin of 44.37, reflecting its pricing power and cost economics. The operating margin of 10.05 and net profit margin of 6.53 provide insight into operational efficiency.

Over the twelve months ended June 30, 2026, Einhell Germany AG Pref paid dividends of - - per share. The dividend payout ratio of - - indicates the proportion of earnings distributed to shareholders, a key gauge of how sustainable the dividend is and how much room remains for future dividend growth. Free cash flow yield stands at 9.38, showing how much cash the business generates relative to its market value - dividends covered by free cash flow are generally more durable than those funded by debt. Total shareholder yield reaches 4.26, combining dividends paid with share buybacks and debt reduction for a fuller picture of capital returned to Einhell Germany AG Pref shareholders.

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

As of June 30, 2026, Einhell Germany AG Pref has an Altman Z-Score of 4.13, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.