Einhell Germany AG
EIN.DE · XETRA
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Market Cap | €926 | €850 | €716 | €713 |
| - Cash | €74 | €58 | €37 | €119 |
| + Debt | €115 | €118 | €121 | €119 |
| Enterprise Value | €967 | €910 | €799 | €713 |
| Revenue | €267 | €327 | €303 | €270 |
| % Growth | -18.3% | 8.1% | 12% | – |
| Gross Profit | €117 | €137 | €124 | €122 |
| % Margin | 43.7% | 41.8% | 40.9% | 45% |
| EBITDA | €29 | €43 | €37 | €25 |
| % Margin | 11% | 13.1% | 12.3% | 9.3% |
| Net Income | €16 | €24 | €20 | €15 |
| % Margin | 5.9% | 7.3% | 6.6% | 5.4% |
| EPS Diluted | 1.4 | 2.1 | 1.8 | 1.3 |
| % Growth | -33.3% | 16.7% | 38.5% | – |
| Operating Cash Flow | €45 | €31 | -€79 | €27 |
| Capital Expenditures | -€4 | -€4 | -€4 | -€6 |
| Free Cash Flow | €41 | €27 | -€83 | €21 |