Einhell Germany AG

    Einhell Germany AG

    XXETR:EIN3
    - -
    EUR
    - -
    - -
    2012 Y
    2013 Y
    2014 Y
    2015 Y
    2016 Y
    2017 Y
    2018 Y
    2019 Y
    2020 Y
    2021 Y
    2022 Y
    2023 Y
    2024 Y
    TTM
    Revenue per Share
    33.55
    36.76
    36.77
    39.19
    43.03
    48.87
    51.04
    53.49
    64
    81.9
    91.19
    85.8
    98
    105.27
    Basic EPS, GAAP
    0.54
    0.18
    0.14
    0.65
    0.83
    1.88
    2.28
    2.15
    3.64
    5.18
    5.28
    4.46
    5.75
    6.7
    Free Cash Flow per Basic Share
    -1.47
    4.01
    0.28
    -1.03
    3.26
    -1.37
    -1.92
    3.65
    1.67
    -13.37
    2.84
    17.44
    4.57
    0.52
    Dividend per Share
    0.26
    0.19
    0.12
    0.12
    0.19
    0.26
    0.39
    0.46
    0.46
    0.72
    0.86
    0.96
    0.96
    - -
    Book Value per Share
    11.8
    11.79
    11.68
    12.2
    12.59
    14.01
    15.89
    17.59
    20.67
    25.11
    28.34
    31.54
    36.9
    41.68
    Tangible Book Value per Share
    13.23
    11.55
    11.98
    11.99
    12.75
    14.2
    15.81
    17.42
    19.92
    28.38
    28.99
    27.12
    34.91
    35.37
    Basic Weighted Avg Shares
    11
    11
    11
    11
    11
    11
    11
    11
    11
    11
    11
    11
    11
    11
    Sales/Revenue/Turnover
    380
    416
    416
    444
    487
    553
    578
    606
    725
    927
    1,033
    972
    1,110
    1,168
    Operating Margin (%)
    3.11
    1.45
    1.8
    2.82
    4.24
    6.53
    6.57
    5.69
    8.7
    9.24
    9.08
    8.88
    9.76
    10.3
    Depreciation Expense
    3
    4
    5
    5
    6
    5
    5
    8
    10
    12
    14
    16
    19
    20
    Net Income, GAAP
    6
    2
    2
    7
    9
    21
    26
    24
    41
    59
    60
    50
    65
    74
    Effective Tax Rate (%)
    44.28
    62.68
    67.73
    35.11
    43.19
    39.65
    27.33
    24.38
    25.83
    26.49
    30.46
    31.61
    34.68
    33.46
    Profit Margin (%)
    1.62
    0.5
    0.38
    1.66
    1.92
    3.84
    4.48
    4.01
    5.69
    6.32
    5.79
    5.2
    5.86
    6.36
    Working Capital
    149
    151
    155
    149
    155
    135
    174
    175
    197
    348
    369
    352
    411
    394
    LT Debt
    21
    30
    30
    30
    30
    - -
    25
    31
    30
    105
    100
    105
    101
    92
    Total Equity
    160
    158
    160
    158
    164
    179
    196
    215
    245
    341
    367
    355
    444
    438
    Return on Invested Capital (%)
    3.46
    1.11
    1.21
    4.24
    5.98
    10.71
    12.2
    10.46
    17.36
    15.07
    11.52
    11
    13.25
    14.44
    Return on Capital (%)
    4.46
    1.86
    1.16
    5.01
    5.85
    12.34
    12.96
    10.6
    16.14
    15.33
    12.1
    10.35
    13.11
    13.81
    Return on Common Equity (%)
    4.67
    1.56
    1.2
    5.44
    6.66
    14.1
    15.28
    12.83
    19.02
    22.62
    19.75
    14.89
    16.79
    17.3

    Capital Structure

    EUR

    •

    in mil. unless spec.
    Mar'25
    Jun'25
    Sep'25
    ST Debt
    22
    21
    23
    LT Borrowings
    86
    85
    84
    LT Finance Leases
    12
    11
    8
    Preferred Equity and Hybrid Capital
    - -
    - -
    - -
    Shares Outstanding
    11
    11
    11
    Market Capitalization
    - -
    - -
    - -

    Working Capital

    EUR

    •

    in mil. unless spec.
    Mar'25
    Jun'25
    Sep'25
    Total Current Assets
    763
    754
    736
    Cash, Cash Equivalents & STI
    39
    58
    76
    Accounts Receivable, Net
    241
    252
    204
    Inventories
    431
    405
    421
    Total Current Liabilities
    347
    346
    342
    Payables & Accruals
    - -
    - -
    - -
    ST Debt
    22
    21
    23
    Deferred Revenue
    - -
    - -
    - -

    Growth Rates

    EUR

    •

    in mil. unless spec.

    (avg. rate of change)

    10 years
    5 years
    1 year
    Total Equity
    11.38%
    16.54%
    25.17%
    Free Cash Flow
    -190.7%
    -127.39%
    -73.82%
    Net Income, GAAP
    65.64%
    25.4%
    28.87%
    Sales/Revenue/Turnover
    10.65%
    13.45%
    14.22%
    Total Cash Common Dividend
    - -
    - -
    - -

    Quarterly Revenue

    EUR

    •

    in mil. unless spec.

    Year

    Q1
    Q2
    Q3
    Q4
    FY
    2023
    250
    276
    230
    216
    972
    2024
    270
    307
    263
    270
    1,110
    2025
    303
    327
    267
    - -
    - -

    Quarterly Earnings Per Share

    EUR

    •

    in mil. unless spec.

    Year

    Q1
    Q2
    Q3
    Q4
    FY
    2023
    1.23
    - -
    - -
    - -
    4.46
    2024
    1.4
    - -
    - -
    - -
    5.75
    2025
    1.8
    - -
    - -
    - -
    - -

    Quarterly Dividends Per Share

    EUR

    •

    in mil. unless spec.

    Year

    Q1
    Q2
    Q3
    Q4
    FY
    2023
    - -
    - -
    - -
    - -
    0.96
    2024
    - -
    - -
    - -
    - -
    0.96
    2025
    - -
    - -
    - -
    - -
    - -

    Company Description

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