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Einhell Germany AG (GB:0N9F)
LSE:0N9F
0N9F
Einhell Germany
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Einhell Germany (0N9F) Financial Statements

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Einhell Germany Financial Overview

Einhell Germany's market cap is currently ―. The company's EPS TTM is €7.785; its P/E ratio is 8.34; 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

Income Statement >

Einhell Germany Debt to Assets

Balance Sheet >

Einhell Germany Cash Flow

Cash Flow >

Einhell Germany Forecast EPS vs Actual EPS

Earnings >

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