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EINHELL GERMANY VZO O.N./  DE0005654933  /

Xetra
2024-04-25  5:36:25 PM Chg. +3.60 Volume Bid2024-04-25 Ask2024-04-25 Market Capitalization Dividend Y. P/E Ratio
159.60EUR +2.31% 871
Turnover: 138,015.40		 -Bid Size: - -Ask Size: - 590.25 mill.EUR 1.66% 10.05

Assets

 2013
IFRS
in mill. EUR		 2014
IFRS
in mill. EUR		 2015
IFRS
in mill. EUR		 2016
IFRS
in mill. EUR		 2017
IFRS
in mill. EUR
Property and Equipment
  18.3000   18.6000   19.6000   19.9000   22.1000
Intangible Assets
  27.5000   24   22.2000   19.8000   17.9000
Long-Term Investments
  .4000   .4000   .4000   .4000   .7000
Fixed Assets
  55.3000   51   50   47.1000   49.7000
Inventories
  106   110.4000   139.1000   127.7000   180.1000
Accounts Receivable
  64.4000   62.5000   62.7000   67.9000   82.3000
Cash and Cash Equivalents
  59   36.3000   24.3000   54.7000   14.4000
Current Assets
  254.8000   242.5000   250.7000   276.1000   303.1000
Total Assets
  310   293.5000   300.8000   323.3000   352.8000

 

Liabilities

 2013
IFRS
in mill. EUR		 2014
IFRS
in mill. EUR		 2015
IFRS
in mill. EUR		 2016
IFRS
in mill. EUR		 2017
IFRS
in mill. EUR
Accounts Payable
  52.6000   55.3000   62.5000   70.3000   85.4000
Long-term debt
  30   30   30   30   -
Liabilities to Banks
  53   33   35.2000   35.5000   23.5000
Provisions
  13.9000   16.1000   14.8000   18.8000   25.8000
Liabilities
  151.8000   133.9000   142.8000   159.2000   171.1000
Share Capital
  9.7000   9.6620   9.6620   9.6620   9.6620
Total Equity
  155.8000   158   156.3000   162.2000   179.5000
Minority Interests
  2.5000   1.6000   1.7000   1.9000   2
Total liabilities equity
  310   293.5000   300.8000   323.3000   352.8000

 

Income Statement

 2013
IFRS
in mill. EUR		 2014
IFRS
in mill. EUR		 2015
IFRS
in mill. EUR		 2016
IFRS
in mill. EUR		 2017
IFRS
in mill. EUR
Revenues
  416.3000   416.4000   443.8000   487.2000   553.4000
Depreciation (total)
  3.9000   5   5.2000   6.5000   5.2000
Operating Result
  6.6000   8.4000   13.9000   20.5000   38.5000
Interest Income
  -   -   -   -   -
Income Before Taxes
  4   5.1000   11.8000   17   35.7000
Income Taxes
  2.5000   3.4000   4.1000   7.3000   14.2000
Minority Interests Profit
  .6000   -.0400   -.3000   -.3000   -.3000
Net Income
  2.1000   1.6000   7.4000   9.3000   21.2000

 

Per Share

 2013
IFRS
in EUR		 2014
IFRS
in EUR		 2015
IFRS
in EUR		 2016
IFRS
in EUR		 2017
IFRS
in EUR
Earnings per Share
  0.5527   0.4242   1.9000   2.5000   5.6300
Dividend per Share
  0.4000   0.4000   0.6000   0.8000   1.2000

 

Cash Flow

 2013
IFRS
in mill. EUR		 2014
IFRS
in mill. EUR		 2015
IFRS
in mill. EUR		 2016
IFRS
in mill. EUR		 2017
IFRS
in mill. EUR
Cash Flow from Operating Activities
  48.3000   6.9000   -7   41.9000   -9.2000
Cash Flow from Investing Activities
  -12.4000   -3.5000   -4.5000   -5.1000   -14.9000
Cash Flow from Financing
  16.8000   -29   -2.7000   -5.5000   -13.5000
Decrease / Increase in Cash
  53.4000   -22.8000   -11.9000   30.4000   -40.3000
Employees
  1,370   1,301   1,320   1,364   1,478