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Einhell Germany AG
XETRA:EIN3

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Einhell Germany AG Logo
Einhell Germany AG
XETRA:EIN3
Watchlist
Price: 163 EUR -0.49% Market Closed
Updated: May 18, 2024
Financials Section:
Income Statement Balance Sheet Cash Flow Statement

Balance Sheet

815.3m
-3%
Assets
Growth Rates:
1 Year
-17%
3 Years
+107%
5 Years
+98%
7 Years
+148%
10 Years
+164%
448.6m
-8%
Liabilities
Growth Rates:
1 Year
-28%
3 Years
+153%
5 Years
+102%
7 Years
+164%
10 Years
+206%
366.7m
+3%
Equity
Growth Rates:
1 Year
+3%
3 Years
+69%
5 Years
+93%
7 Years
+131%
10 Years
+126%

Balance Sheet Decomposition
Einhell Germany AG

815.3m
Assets
448.6m
Liabilities
815.3m
Assets
448.6m
Liabilities
Current Assets 676.2m
Cash & Short-Term Investments 49.7m
Receivables 187.1m
Other Current Assets 439.4m
Non-Current Assets 139.1m
Long-Term Investments 1.2m
PP&E 74.6m
Intangibles 38.1m
Other Non-Current Assets 25.2m
Current Liabilities 302.4m
Accounts Payable 70.5m
Accrued Liabilities 30.6m
Other Current Liabilities 201.3m
Non-Current Liabilities 146.2m
Long-Term Debt 98m
Other Non-Current Liabilities 48.2m

Balance Sheet
Einhell Germany AG

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Balance Sheet
Currency: EUR
Dec-2013 Dec-2014 Dec-2015 Dec-2016 Dec-2017 Dec-2018 Dec-2019 Dec-2020 Dec-2021 Dec-2022
Assets
Cash & Cash Equivalents
59
36
24
55
14
14
26
32
12
11
Cash Equivalents
59
36
24
55
14
14
26
32
12
11
Short-Term Investments
1
2
1
0
1
1
1
1
9
5
Total Receivables
66
64
63
70
83
90
96
144
180
172
Accounts Receivables
64
62
63
68
82
89
94
119
136
144
Other Receivables
2
1
1
2
1
1
2
25
44
27
Inventory
106
110
139
128
180
189
173
195
450
473
Other Current Assets
22
30
23
24
24
25
21
12
51
39
Total Current Assets
255
243
251
276
303
319
318
385
702
701
PP&E Net
18
19
20
20
22
26
49
59
76
75
PP&E Gross
18
19
20
20
22
26
49
59
76
75
Accumulated Depreciation
33
35
38
41
43
46
53
60
67
77
Intangible Assets
12
11
9
7
6
5
6
8
8
21
Goodwill
15
13
13
13
12
12
12
12
12
18
Note Receivable
1
0
0
0
0
0
0
0
0
0
Long-Term Investments
0
0
0
0
1
1
0
0
1
2
Other Long-Term Assets
8
7
8
7
9
10
13
15
34
27
Other Assets
15
13
13
13
12
12
12
12
12
18
Total Assets
310
N/A
294
-5%
301
+2%
323
+7%
353
+9%
372
+5%
397
+7%
478
+20%
832
+74%
843
+1%
Liabilities
Accounts Payable
53
55
63
70
85
68
78
97
138
116
Accrued Liabilities
0
0
0
0
0
0
16
19
28
26
Short-Term Debt
0
0
0
0
0
0
0
0
0
0
Current Portion of Long-Term Debt
21
0
3
3
22
22
7
6
96
109
Other Current Liabilities
29
32
37
48
56
50
41
66
92
80
Total Current Liabilities
103
87
102
121
164
140
143
188
353
331
Long-Term Debt
30
30
30
30
0
25
31
30
105
100
Deferred Income Tax
5
6
3
3
3
3
4
4
20
15
Minority Interest
3
2
2
2
2
2
2
2
3
11
Other Liabilities
14
11
8
5
4
5
5
12
12
29
Total Liabilities
154
N/A
136
-12%
144
+7%
161
+11%
173
+8%
175
+1%
184
+5%
236
+28%
494
+110%
487
-1%
Equity
Common Stock
10
10
10
10
10
10
10
10
10
10
Retained Earnings
124
123
155
160
179
200
216
251
301
338
Additional Paid In Capital
27
27
0
0
0
0
0
0
0
0
Unrealized Security Profit/Loss
0
0
0
0
0
0
0
0
0
0
Other Equity
4
1
9
7
9
13
13
18
27
8
Total Equity
156
N/A
158
+1%
156
-1%
162
+4%
180
+11%
196
+9%
213
+8%
243
+14%
338
+39%
356
+5%
Total Liabilities & Equity
310
N/A
294
-5%
301
+2%
323
+7%
353
+9%
372
+5%
397
+7%
478
+20%
832
+74%
843
+1%
Shares Outstanding
Common Shares Outstanding
4
4
4
4
4
4
4
4
4
4

See Also

Summary
EIN3 intrinsic value, competitors valuation, and company profile.
DCF Valuation
EIN3 stock valuation using Discount Cash Flow valuation method.
Relative Valuation
EIN3 stock valuation using valuation multiples.
Wall Street Estimates
EIN3 price targets and financial estimates made by Wall st analysts.
Profitability Analysis
Detailed analysis of the company's profitability.
Solvency Analysis
Analysis of the financial position and solvency of the company.
Financials
Income Statement, Balance Sheet, Cash Flow Statement.
Discount Rate
EIN3 stock discount rate: cost of equity and WACC.
Summary
DCF Valuation
Relative Valuation
Wall Street Estimates
Profitability Analysis
Solvency Analysis
Financials
Discount Rate
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