tiprankstipranks
Einhell Germany AG (DE:EIN)
XETRA:EIN
Holding DE:EIN?
Track your performance easily

Einhell Germany (EIN) Financial Statements

5 Followers

Einhell Germany Financial Overview

Einhell Germany's market cap is currently ―. The company's EPS TTM is €7.785; its P/E ratio is 8.22; and it has a dividend yield of 1.49%. Einhell Germany is scheduled to report earnings on April 23, 2025, and the estimated EPS forecast is €―. See an overview of income statement, balance sheet, and cash flow financials.
Sep 22Jun 22Mar 22Dec 21Sep 21
Income Statement-
Total Revenue€ 242.03M€ 271.39M€ 292.30M€ 240.75M€ 223.25M
Gross Profit€ 87.14M€ 98.03M€ 96.65M€ 91.11M€ 78.42M
EBIT€ 23.93M€ 32.58M€ 25.62M€ 22.43M€ 21.94M
EBITDA€ 27.61M€ 36.15M€ 28.92M€ 26.60M€ 24.53M
Net Income Common Stockholders€ 14.75M€ 16.52M€ 17.45M€ 17.86M€ 15.18M
Balance Sheet-
Cash, Cash Equivalents and Short-Term Investments€ 11.58M€ 10.08M€ 9.88M€ 20.61M€ 14.85M
Total Assets€ 906.98M€ 970.02M€ 977.49M€ 831.91M€ 640.76M
Total Debt€ 228.58M€ 316.12M€ 327.16M€ 200.93M€ 83.93M
Net Debt€ 217.00M€ 306.04M€ 317.28M€ 180.31M€ 69.08M
Total Liabilities€ 508.98M€ 588.13M€ 612.09M€ 490.93M€ 328.96M
Stockholders Equity€ 387.14M€ 371.06M€ 354.98M€ 337.56M€ 308.27M
Cash Flow-
Free Cash Flow€ 94.70M€ 23.32M€ -102.18M€ -106.32M€ -6.24M
Operating Cash Flow€ 94.70M€ 23.32M€ -102.18M€ -106.32M€ -6.24M
Investing Cash Flow€ -2.73M€ -1.01M€ -19.53M€ -6.69M€ -2.29M
Financing Cash Flow€ -90.08M€ -22.81M€ 117.13M€ 110.69M€ 9.86M
Currency in EUR

Einhell Germany Earnings and Revenue History

Einhell Germany Debt to Assets

Einhell Germany Cash Flow

Einhell Germany Forecast EPS vs Actual EPS

What am I Missing?
Make informed decisions based on Top Analysts' activity
Know what industry insiders are buying
Get actionable alerts from top Wall Street Analysts
Find out before anyone else which stock is going to shoot up
Get powerful stock screeners & detailed portfolio analysis