Einhell Germany AG
Einhell Germany AG Fundamental Analysis
Einhell Germany AG (EIN3.DE) shows moderate financial fundamentals with a PE ratio of 31.71, profit margin of 6.49%, and ROE of 13.68%. The company generates $0.9B in annual revenue with strong year-over-year growth of 14.22%.
Key Strengths
Areas of Concern
The stock receives a Fundamental Health Score of 55.2/100 based on profitability, valuation, growth, and balance sheet metrics. The C grade reflects average fundamentals, with notable risks in certain areas.
Fundamental Health Score
We analyze EIN3.DE's fundamental strength across five key dimensions:
Efficiency Score
WeakEIN3.DE struggles to generate sufficient returns from assets.
Valuation Score
WeakEIN3.DE trades at a premium to fair value.
Growth Score
ModerateEIN3.DE shows steady but slowing expansion.
Financial Health Score
ExcellentEIN3.DE maintains a strong and stable balance sheet.
Profitability Score
WeakEIN3.DE struggles to sustain strong margins.
Key Financial Metrics
Is EIN3.DE Expensive or Cheap?
P/E Ratio
EIN3.DE trades at 31.71 times earnings. This suggests a premium valuation.
PEG Ratio
When adjusting for growth, EIN3.DE's PEG of 4.76 indicates potential overvaluation.
Price to Book
The market values Einhell Germany AG at 4.47 times its book value. This suggests the stock is fully valued or overvalued on an asset basis.
EV/EBITDA
Enterprise value stands at 17.40 times EBITDA. This signals the market has high growth expectations.
How Well Does EIN3.DE Make Money?
Net Profit Margin
For every $100 in sales, Einhell Germany AG keeps $6.49 as profit after all expenses.
Operating Margin
Core operations generate 10.68 in profit for every $100 in revenue, before interest and taxes.
ROE
Management delivers $13.68 in profit for every $100 of shareholder equity.
ROA
Einhell Germany AG generates $6.29 in profit for every $100 in assets, demonstrating efficient asset deployment.
Following the Money - Real Cash Generation
Operating Cash Flow
Einhell Germany AG generates limited operating cash flow of $-21.56M, signaling weaker underlying cash strength.
Free Cash Flow
Einhell Germany AG generates weak or negative free cash flow of $-35.68M, restricting financial flexibility.
FCF Per Share
Each share generates $-3.15 in free cash annually.
FCF Yield
EIN3.DE converts -1.85% of its market value into free cash.
Financial Ratios Analysis
Valuation Ratios
P/E Ratio
Price to earnings ratio
31.71
vs 25 benchmark
PEG Ratio
Price/earnings to growth ratio
4.76
vs 25 benchmark
P/B Ratio
Price to book value ratio
4.47
vs 25 benchmark
P/S Ratio
Price to sales ratio
2.10
vs 25 benchmark
Financial Health
Debt/Equity
Total debt to shareholders' equity
0.28
vs 25 benchmark
Current Ratio
Current assets to current liabilities
2.18
vs 25 benchmark
Efficiency Ratios
ROE
Return on equity percentage
0.14
vs 25 benchmark
ROA
Return on assets percentage
0.06
vs 25 benchmark
ROCE
Return on capital employed
0.16
vs 25 benchmark
How EIN3.DE Stacks Against Its Sector Peers
| Metric | EIN3.DE Value | Sector Average | Performance |
|---|---|---|---|
| P/E Ratio | 31.71 | 26.76 | Worse (Expensive) |
| ROE | 13.68% | 1279.00% | Weak |
| Net Margin | 6.49% | -38858.00% (disorted) | Weak |
| Debt/Equity | 0.28 | 0.73 | Strong (Low Leverage) |
| Current Ratio | 2.18 | 10.41 | Strong Liquidity |
| ROA | 6.29% | -1505740.00% (disorted) | Weak |
EIN3.DE outperforms its industry in 2 out of 6 key metrics, but lagging in P/E Ratio.
Historical Growth Performance
5-Year Growth Trajectory
This section reviews Einhell Germany AG's 5-year compound annual growth rate (CAGR) and compares its performance against the typical investment style of its industry.
Revenue CAGR
-39.00%
Industry Style: Cyclical, Value, Infrastructure
DecliningEPS CAGR
-10.90%
Industry Style: Cyclical, Value, Infrastructure
DecliningFCF CAGR
-58.39%
Industry Style: Cyclical, Value, Infrastructure
Declining