BUY Einhell Germany AG (EIN.DE)
Industrials · Tools & Accessories · GER · Germany
77
Final Score
30.4%
Margin of Safety
79
Quality Score
€74.90
Current Price
€848.1M
Market Cap
Key Metrics
Pe Ratio
11.28
Forward Pe
10.02
Pb Ratio
1.63
Ev Ebitda
7.22
Roe
15.5%
Gross Margin
44.3%
Operating Margin
10.7%
Net Margin
6.5%
Dividend Yield
252.0%
Debt To Equity
19.83
Current Ratio
2.20
Beta
0.82
📈 Trend Charts
Revenue Trend
EPS Trend
Net Income Trend
Free Cash Flow Trend
Intrinsic Value Estimates
Low
€86.04
Base
€107.55
High
€129.06
Pipeline Stage Details
Stage A — Hard Filters ✅
Pe Ratio
11.28
Eps Positive Years
4.00
Eps Lookback
4.00
Fcf Positive Years
4.00
Fcf Lookback
4.00
Debt To Equity
0.20
Current Ratio
2.20
Dilution Cagr
0.00
Stage B — Quality Score: 79/100
Stage C — Cyclicality: MED
Normalized EPS
€5.55
Stage F — Final Score Breakdown
| Component | Weighted Score |
|---|---|
| Valuation | 22.5 |
| Earnings Quality | 19.7 |
| Balance Sheet | 18.0 |
| Stability | 8.2 |
| Moat Proxies | 8.9 |
Top Drivers
- Undervalued: price €74.90 vs estimated intrinsic value €107.55 gives a 30% margin of safety — meeting Graham's 30% minimum safety requirement.
- High quality business (score 79/100): above-average returns on capital and reliable earnings generation.
- Reasonable P/E of 11.3x — below long-run market average (~15-17x), suggesting the stock is not overpriced.
- High ROIC of 16.9% — the business earns well above its cost of capital, indicating a strong competitive advantage and efficient capital allocation (Buffett seeks ROIC > 12%).
- Fortress balance sheet: D/E of 0.20x (conservative) and current ratio of 2.20x — ample liquidity and low financial risk. Graham emphasis on capital preservation.
Top Risks
- Moderate cyclicality (Cyclical sector: Industrials) — earnings may fluctuate.
Financial History
| Year | Revenue | Gross Profit | Operating Income | Net Income | EPS |
|---|---|---|---|---|---|
| 2022 | €1.0B | €373.8M | €93.8M | €59.8M | €5.27 |
| 2023 | €971.5M | €388.6M | €86.2M | €50.5M | €4.45 |
| 2024 | €1.1B | €459.2M | €108.2M | €65.1M | €5.74 |
| 2025 | €1.2B | €498.6M | €115.9M | €76.5M | €6.74 |
Cash Flow History
| Year | Operating CF | CapEx | Free Cash Flow |
|---|---|---|---|
| 2021 | N/A | N/A | N/A |
| 2022 | €40.8M | €-8.6M | €32.2M |
| 2023 | €211.7M | €-14.2M | €197.4M |
| 2024 | €70.0M | €-18.3M | €51.7M |
| 2025 | €19.7M | €-17.1M | €2.6M |