Einhell Germany AG
XETRA:EIN3
Intrinsic Value
Einhell Germany AG engages in the manufacture and sale of electronic tools, electrical tool accessories, metal, and plastic products for garden and leisure activities. [ Read More ]
The intrinsic value of one
EIN3
stock under the Base Case scenario is
172.15
EUR.
Compared to the current market price of 153 EUR,
Einhell Germany AG
is
Undervalued by 11%.
Einhell Germany AG's market capitalization is 577.5m EUR.
EIN3 stock price is 153 EUR.
EIN3 stock price (153 EUR) is 11% less than its Intrinsic Value (172.15 EUR).
EIN3 stock price (153 EUR) is 23% less than its Relative Value (199.28 EUR). Open Relative Valuation
EIN3 has upside potential of 57% compared to the average analyst price target.
Open Wall St Estimates
EIN3's Revenue has dropped by 0% over the past 12 months.
EIN3 has positive Net Debt. This means that the company has more debt (98m EUR) than cash and short-term investments (50m EUR).
EIN3 has positive three-year average ROIC (Return on Invested Capital): 11%. The company is efficient at using invested capital to generate operating income.
EIN3's ROIC (Return on Invested Capital) for the past 12 months is positive and is equal to 8%.
EIN3's Revenue is forecast to grow at a rate of 3% per year over the next 3 years.
EIN3 has positive Operating Income for the last twelve months.
EIN3's ROE (Return on Equity) for the past 12 months is positive and is equal to 16%.
EIN3's ROE (Return on Equity) has decreased in the last 3 years from 20% to 16%.
EIN3's ROIC (Return on Invested Capital) has decreased in the last 3 years from 13% to 8%.
EIN3 has positive Net Income for the last twelve months.
EIN3 has positive Gross Profit for the last twelve months.
EIN3 has positive three-year average ROE (Return on Equity): 18%. The company is efficient at transforming stockholders' equity into net income.
EIN3's Revenue has been growing by 18% per year for the last 3 years.
EIN3 has positive Free Cash Flow for the last twelve months.
EIN3's long-term assets (815m EUR) exceed its long-term liabilties (449m EUR).
EIN3's short-term assets (676m EUR) exceed its short-term liabilties (302m EUR).
EIN3's Altman Z-Score is very high and is equal to 3.49.
EIN3's D/E (Debt to Equity) is very low and is equal to 0.27.
EIN3 earns more than enough operating income (90m EUR) to safely cover interest payments on its debt (6m EUR).
Valuation Backtest
Einhell Germany AG
Run backtest to discover the historical profit from buying and selling
EIN3
stocks based on their intrinsic value.
Analyze the historical link between intrinsic value and market price to make more informed investment decisions.
Fundamental Analysis
Einhell Germany AG
Balance Sheet Decomposition
Einhell Germany AG
| 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 |
Earnings Waterfall
Einhell Germany AG
|
Revenue
|
990.1m
EUR
|
|
Cost of Revenue
|
-742.8m
EUR
|
|
Gross Profit
|
247.3m
EUR
|
|
Operating Expenses
|
-157.7m
EUR
|
|
Operating Income
|
89.6m
EUR
|
|
Other Expenses
|
-33.4m
EUR
|
|
Net Income
|
56.2m
EUR
|
Free Cash Flow Analysis
Einhell Germany AG
What is Free Cash Flow?
EIN3 Profitability Score
Profitability Due Diligence
Einhell Germany AG's profitability score is 51/100. The higher the profitability score, the more profitable the company is.
Score
Einhell Germany AG's profitability score is 51/100. The higher the profitability score, the more profitable the company is.
EIN3 Solvency Score
Solvency Due Diligence
Einhell Germany AG's solvency score is 69/100. The higher the solvency score, the more solvent the company is.
Score
Einhell Germany AG's solvency score is 69/100. The higher the solvency score, the more solvent the company is.
Wall St
Price Targets
EIN3 Price Targets Summary
Einhell Germany AG
According to Wall Street analysts, the average 1-year price target for
EIN3
is 239.7 EUR
with a low forecast of 237.35 EUR and a high forecast of 246.75 EUR.
Shareholder Return
EIN3 Price
Einhell Germany AG
| Average Annual Return | 33.09% |
| Standard Deviation of Annual Returns | 71.44% |
| Max Drawdown | -48% |
| Market Capitalization | 577.5m EUR |
| Shares Outstanding | 3 774 400 |
| Percentage of Shares Shorted |
N/A
|
Company Profile
Einhell Germany AG
Country
Industry
Market Cap
Dividend Yield
Description
Einhell Germany AG engages in the manufacture and sale of electronic tools, electrical tool accessories, metal, and plastic products for garden and leisure activities. The company is headquartered in Landau An Der Isar, Bayern. The firm operates through two segments: Tools and Garden and Leisure. The Tools segment includes the areas of electronic hand tools, stationary tools and accessories. The Garden and Leisure segment comprises the areas of garden and water technology as well as cooling and heating technology. The firm operates through numerous subsidiaries in over 40 countries in Europe, the Americas, Asia, Africa and Australia.
Contact
IPO
Employees
Officers
The intrinsic value of one
EIN3
stock under the Base Case scenario is
172.15
EUR.
Compared to the current market price of 153 EUR,
Einhell Germany AG
is
Undervalued by 11%.
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