YOLFTbeta
Einhell Germany AG

Einhell Germany AG

EIN · XETRA · Industrials / Tools & Accessories

65.70EUR+0.60 (+0.92%)

Price History

Full chart

Market Stats

Previous Close65.10
Open65.40
Day Range65.00 – 66.50
52-Week Range63.51 – 86.56
Volume5.75K
Market Cap737.14M
P/E (TTM)9.83
Forward P/E11.60
EPS6.62
Dividend Yield2.91%
Beta0.82
50-Day Avg70.72
200-Day Avg74.81

About

Einhell Germany AG, together with its subsidiaries, manufactures and sells manually operated, petrol powered and electronic tools, electrical tool accessories, and metal and plastic products worldwide. It offers hand-held power tools, stationary tools, and accessories, as well as lawn and garden care tools, irrigation, drainage solutions, and products for cleaning. The company also provides after-sales and warranty services. Its products are used in various applications, such as DIY, garden and leisure activities, and air-conditioning and heating products. The company distributes its products through DIY stores, e-commerce, and other distribution channels. The company was founded in 1964 and is headquartered in Landau an der Isar, Germany. Einhell Germany AG operates as a subsidiary of Thannhuber AG.

Company Details

  • SectorIndustrials
  • IndustryTools & Accessories
  • CEOMr. Andreas Kroiss
  • Employees2.65K
  • HeadquartersWiesenweg 22, Landau an der Isar, Germany, 94405, Germany
  • Websitehttps://www.einhell.com

Leadership

  • Mr. Andreas KroissChairman of the Board of Directors
  • Mr. Michael BrunnerCFO & Member of the Management Board · b. 1988
  • Dr. Markus ThannhuberCTO & Director
  • Dr. Christoph UrbanChief IT & Digitization Officer and Director
  • Mr. Heinz HoffmannChief International Officer & Member of the Management Board · b. 1977
  • Mr. Daniel RittHead of Brand Management & Communications
  • Helmut AngermeierDirector of Finance

Financials

Income Statement

Currency: EUR2007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Revenue385.72M358.51M315.69M365.43M365.26M379.86M416.29M416.36M443.75M487.21M553.35M577.90M605.69M724.68M927.42M1.03B971.52M1.11B1.16B
Growth (%)--7.05%-11.94%+15.76%-0.05%+4.00%+9.59%+0.02%+6.58%+9.79%+13.58%+4.44%+4.81%+19.64%+27.98%+11.33%-5.91%+14.22%+4.33%
Cost of Revenue279.03M249.25M225.65M259.60M253.55M261.04M296.01M289.97M302.94M330.13M361.93M379.98M399.09M463.79M593.74M658.71M583.66M650.48M835.74M
Gross Profit106.69M109.25M90.05M105.84M111.71M118.83M120.28M126.39M140.81M157.08M191.42M197.93M206.61M260.89M333.68M373.81M387.86M459.21M321.97M
Gross Margin27.66%30.47%28.52%28.96%30.58%31.28%28.89%30.36%31.73%32.24%34.59%34.25%34.11%36.00%35.98%36.20%39.92%41.38%27.81%
Operating Expense82.11M84.92M72.04M84.37M89.05M107.56M114.24M118.54M127.50M136.15M154.33M159.50M173.51M203.81M247.80M280.19M195.43M350.88M219.37M
Operating Income24.58M24.33M18.00M21.47M22.66M11.26M6.04M7.85M13.31M20.94M37.09M38.42M33.09M57.08M85.87M93.62M192.44M108.33M102.60M
Operating Margin6.37%6.79%5.70%5.87%6.20%2.96%1.45%1.89%3.00%4.30%6.70%6.65%5.46%7.88%9.26%9.07%19.81%9.76%8.86%
EBITDA31.29M27.94M21.43M24.75M25.17M13.54M10.20M11.50M19.05M25.56M43.18M42.30M41.90M66.89M95.51M107.09M97.99M121.74M123.37M
EBITDA Margin8.11%7.79%6.79%6.77%6.89%3.56%2.45%2.76%4.29%5.25%7.80%7.32%6.92%9.23%10.30%10.37%10.09%10.97%10.66%
Net Income16.69M14.16M10.86M16.00M14.42M5.78M2.09M1.60M7.35M9.34M21.25M26.03M24.32M41.20M58.63M59.75M50.49M65.07M76.46M
Net Income Margin4.33%3.95%3.44%4.38%3.95%1.52%0.50%0.38%1.66%1.92%3.84%4.50%4.01%5.69%6.32%5.79%5.20%5.86%6.60%
R&D-----5.20M--5.50M6.10M6.90M7.70M7.50M9.18M10.42M9.59M11.08M12.10M13.66M
R&D as % of Total Revenue-----1.37%--1.24%1.25%1.25%1.33%1.24%1.27%1.12%0.93%1.14%1.09%1.18%
Interest Expense2.17M5.93M3.84M1.29M2.18M1.52M1.71M1.46M2.11M2.12M2.21M1.50M974.00K903.00K1.64M5.17M6.44M4.40M3.61M
Interest Expense % of Total Revenue0.56%1.65%1.22%0.35%0.60%0.40%0.41%0.35%0.48%0.43%0.40%0.26%0.16%0.12%0.18%0.50%0.66%0.40%0.31%

Balance Sheet

Currency: EUR2007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Assets231.92M245.49M226.46M253.38M245.19M259.36M310.04M293.51M300.76M323.26M352.76M371.75M397.41M478.42M831.91M842.70M810.07M974.81M940.94M
Total Liabilities120.12M121.74M96.80M108.35M82.01M99.08M151.79M133.93M142.82M159.19M171.19M173.13M182.53M233.08M490.93M475.87M455.12M530.54M466.55M
Total Equity107.19M118.76M126.70M142.79M160.79M157.26M155.79M157.99M156.28M162.20M179.53M196.49M213.02M242.91M337.56M355.53M340.95M431.49M461.77M
Cash14.59M19.97M57.60M44.46M13.71M5.62M59.01M36.25M24.31M54.70M14.40M14.10M25.73M32.09M11.51M10.66M99.44M119.10M90.44M
Total Debt47.83M46.27M---32.21M51.45M30.21M32.52M33.16M22.43M46.66M37.94M35.73M200.93M209.24M127.30M118.77M114.18M
Net Debt33.24M26.30M-57.60M-44.46M-13.71M26.59M-7.56M-6.04M8.21M-21.55M8.03M32.56M12.21M3.64M189.41M198.58M27.86M-337.00K23.74M

Cash Flow

Currency: EUR2007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Operating Cash Flow455.00K13.91M51.11M-7.66M-3.98M-11.85M48.29M6.91M-6.95M41.92M-9.19M-13.76M56.01M36.31M-151.44M40.77M211.68M70.00M19.70M
Investing Cash Flow-10.99M-3.94M-6.98M-3.03M-4.02M-4.05M-12.40M-3.52M-4.46M-5.12M-14.92M-8.30M-13.83M-17.69M-17.38M-26.91M-18.90M-21.06M-16.52M
Financing Cash Flow-1.97M-4.96M-6.37M-2.22M-22.85M7.59M16.87M-29.04M-2.66M-5.51M-13.51M22.01M-31.28M-10.64M146.53M-14.46M-102.76M-29.22M-27.95M
Capital Expenditure11.63M3.26M4.58M2.81M3.67M4.79M10.54M3.68M4.73M315.00K6.35M8.03M14.68M17.42M17.48M8.62M14.24M18.30M17.08M
Free Cash Flow-11.17M10.65M46.53M-10.47M-7.66M-16.65M37.75M3.22M-11.68M41.60M-15.54M-21.79M41.33M18.89M-151.44M40.77M197.44M51.70M2.62M
Dividends Paid--2.34M2.54M2.89M2.89M2.14M1.38M1.38M2.14M2.89M4.40M5.16M5.16M8.18M9.69M10.82M10.82M16.86M
FCF to OCF-2454.95%76.57%91.03%136.63%192.24%140.46%78.18%46.65%168.04%99.25%169.13%158.32%73.79%52.03%100.00%100.00%93.27%73.85%13.29%
Dividend Paid to FCF--5.03%-24.24%-37.80%-17.38%5.67%42.97%-11.85%5.14%-18.62%-20.21%12.48%27.30%-5.40%23.76%5.48%20.93%643.89%

Earnings

Report DateNov 22, 2010May 23, 2011Aug 29, 2011Nov 18, 2011May 23, 2012May 22, 2013Aug 28, 2013Nov 28, 2013May 28, 2014Aug 27, 2014Nov 26, 2014May 20, 2015Aug 27, 2015Nov 16, 2015May 18, 2016Aug 30, 2016Nov 23, 2016Apr 27, 2017Aug 29, 2017Nov 16, 2017Apr 24, 2018Aug 29, 2018Nov 15, 2018Apr 24, 2019Aug 27, 2019Nov 20, 2019Mar 9, 2020May 19, 2020Aug 20, 2020Nov 16, 2020Apr 26, 2021Aug 23, 2021Nov 18, 2021Apr 26, 2022Aug 24, 2022Nov 23, 2022May 24, 2023Aug 24, 2023Nov 23, 2023May 22, 2024Aug 22, 2024Nov 14, 2024May 15, 2025Aug 20, 2025Nov 11, 2025May 14, 2026Aug 19, 2026
EPS Estimate0.580.760.420.340.28---0.04-----------2.142.37-1.770.740.38-0.490.950.861.11-1.341.541.461.301.221.461.081.40-------
EPS Actual0.370.400.430.300.270.110.220.100.070.230.050.240.300.200.320.320.251.701.601.600.732.370.401.202.230.381.330.490.950.864.043.501.344.734.383.912.924.343.252.101.733.951.302.101.401.772.06
Surprise-36.21%-47.37%2.38%-11.76%-3.57%---75.00%------------65.89%0.00%--32.20%201.35%0.87%-0.67%0.35%0.38%263.96%-0.00%207.14%199.80%200.61%139.49%197.12%201.03%49.94%-------
TimingAfter-hoursPre-marketAfter-hoursPre-marketPre-market---Pre-market-------------------------Pre-marketAfter-hoursAfter-hoursAfter-hoursPre-marketAfter-hoursAfter-hoursAfter-hoursPre-marketPre-market---

Key Statistics & Ratios

Market Cap737.14M
Enterprise Value756.40M
Trailing P/E9.83
Forward P/E11.60
PEG Ratio0.00
Price / Sales0.63
Price / Book1.43
EPS6.62
Book Value46.08
Revenue (TTM)1.16B
Gross Profit (TTM)515.15M
EBITDA124.95M
Profit Margin6.53%
Operating Margin10.70%
Return on Equity15.47%
Return on Assets7.37%
Shares Outstanding5.04M
Shares Float5.19M
Beta0.82
Dividend Yield2.91%
Dividend Rate1.90
Payout Ratio36.36%

Dividends

20261×
1.90Jul 6, 2026
20251×
1.50Jul 7, 2025
20241×
0.97Jul 1, 2024
20231×
0.97Jun 26, 2023
20221×
0.87Jun 27, 2022
20211×
0.73Jun 21, 2021
20201×
0.47Jun 22, 2020
20191×
0.47Jul 1, 2019
20181×
0.40Jun 25, 2018
20171×
0.27Jun 26, 2017
20161×
0.20Jun 13, 2016
20151×
0.13Jun 18, 2015
20141×
0.13Jun 12, 2014
20131×
0.20Jun 24, 2013
20121×
0.27Jun 15, 2012
20111×
0.27Jun 20, 2011
20101×
0.20Jun 21, 2010
20091×
0.20Jun 22, 2009
20081×
0.30Jun 23, 2008
20071×
0.27Jun 25, 2007
20061×
0.23Jun 23, 2006
20051×
0.20Jun 24, 2005
20041×
0.17Jun 25, 2004
20031×
0.07Jun 27, 2003

Stock Splits

  • Aug 6, 20243:1