Einhell Germany AG
EIN.DE · XETRA
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Market Cap | €926,238 | €850,372 | €715,699 | €713,362 |
| - Cash | €74,269 | €58,021 | €37,184 | €119,102 |
| + Debt | €114,857 | €117,550 | €120,586 | €118,765 |
| Enterprise Value | €966,826 | €909,901 | €799,101 | €713,025 |
| Revenue | €267,465 | €327,392 | €302,832 | €270,354 |
| % Growth | -18.3% | 8.1% | 12% | – |
| Gross Profit | €116,957 | €136,926 | €123,869 | €121,766 |
| % Margin | 43.7% | 41.8% | 40.9% | 45% |
| EBITDA | €29,468 | €42,809 | €37,241 | €25,232 |
| % Margin | 11% | 13.1% | 12.3% | 9.3% |
| Net Income | €15,896 | €23,775 | €19,973 | €14,688 |
| % 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 | €44,502 | €30,949 | -€79,166 | €27,089 |
| Capital Expenditures | -€3,735 | -€4,269 | -€3,890 | -€5,674 |
| Free Cash Flow | €40,767 | €26,680 | -€83,056 | €21,415 |