Einhell Germany financials at a glance
| Year | Year | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Rev. | Revenue |
|
343.81€M | 387.15€M | 411.79€M | 385.72€M | 358.51€M | 315.69€M | 365.43€M | 365.26€M | 379.86€M | 416.29€M | 416.79€M | 444.41€M | 487.70€M | 553.84€M | 578.68€M | 605.91€M | 725.72€M | 927.84€M | 1.03€B | 991.03€M | 0.00€M |
| GM % | Gross Margin % |
|
29.23% | 29.60% | 28.75% | 27.66% | 30.47% | 28.52% | 28.96% | 30.58% | 31.28% | 28.89% | 30.43% | 31.81% | 32.31% | 34.65% | 34.29% | 34.10% | 35.95% | 35.96% | 36.19% | 41.11% | 0.00% |
| OM | Operating Margin |
|
6.06% | 6.38% | 6.30% | 6.92% | 6.76% | 5.67% | 5.86% | 6.19% | 3.17% | 1.51% | 1.86% | 2.92% | 4.15% | 6.77% | 6.63% | 5.74% | 8.11% | 8.85% | 8.95% | 8.25% | 0.00% |
| EPS | Earnings Per Share |
|
3.37€ | 3.85€ | 1.50€ | 0.55€ | 0.42€ | 1.95€ | 2.48€ | 5.63€ | 6.90€ | 6.40€ | 10.90€ | 15.56€ | 15.86€ | 13.41€ | 0.00€ | ||||||
| Div. | Dividends |
|
0.00€ | 0.00€ | 0.00€ | 0.00€ | 0.00€ | 0.00€ | 0.00€ | 0.80€ | 0.54€ | 0.40€ | 0.40€ | 0.60€ | 0.80€ | 1.20€ | 1.40€ | 1.40€ | 2.20€ | 2.60€ | 2.90€ | 3.00€ | 0.00€ |
| PR % | Payout Ratio % |
|
0 | 0 | 0 | 0 | 0 | 0 | 0 | 20.78% | 36.00% | 72.73% | 95.24% | 30.77% | 32.26% | 21.31% | 20.29% | 21.88% | 20.18% | 16.71% | 18.28% | 22.37% | 0 |
| Sha. | Shares |
|
2.8m | 3.77m | 3.77m | 3.77m | 3.77m | 3.77m | 3.77m | 3.77m | 3.77m | 3.77m | 3.77m | 3.77m | 3.77m | 3.77m | 3.77m | 3.77m | 3.77m | 3.77m | 3.77m | 0m | 3.77m |
| OCF | Operating Cash Flow |
|
0.18€M | 30.13€M | 6.58€M | 0.45€M | 13.91€M | 51.11€M | -7.66€M | -3.98€M | -11.85€M | 48.29€M | 6.91€M | -6.95€M | 43.66€M | -9.19€M | -13.76€M | 56.01€M | 36.31€M | -151.44€M | 40.77€M | 211.68€M | 0.00€M |
| FCF | Free Cash Flow |
|
-9.45€M | 24.75€M | 1.25€M | -11.18€M | 10.65€M | 46.52€M | -10.47€M | 22.84€M | -16.65€M | 34.85€M | 3.22€M | -11.68€M | 36.88€M | -15.54€M | -21.79€M | 41.33€M | 18.89€M | -168.92€M | 32.15€M | 175.40€M | 0.00€M |
| FCFS | Free Cash Flow Per Share |
|
-2.50€ | 6.56€ | 0.33€ | -2.96€ | 2.82€ | 12.33€ | -2.77€ | -2.03€ | -4.54€ | 12.03€ | 0.85€ | -3.09€ | 10.23€ | -4.10€ | -5.77€ | 10.95€ | 5.01€ | -44.75€ | 8.52€ | 0.00€ | 0.00€ |