OverviewChartProfileKey statisticsFinancialsNewsTraderScreen

EINHELL GERMANY VZO O.N./  DE0005654933  /

Xetra
2024-04-26  2:42:11 PM Chg. +0.40 Volume Bid3:08:36 PM Ask3:01:41 PM Market Capitalization Dividend Y. P/E Ratio
160.00EUR +0.25% 113
Turnover: 18,070.60		 159.20Bid Size: 74 160.00Ask Size: 115 596.29 mill.EUR 1.65% 10.15

Assets

 2012
IFRS
in mill. EUR		 2013
IFRS
in mill. EUR		 2014
IFRS
in mill. EUR		 2015
IFRS
in mill. EUR		 2016
IFRS
in mill. EUR
Property and Equipment
  18   18.3000   18.6000   19.6000   19.9000
Intangible Assets
  10.5000   27.5000   24   22.2000   19.8000
Long-Term Investments
  .4000   .4000   .4000   .4000   .4000
Fixed Assets
  37.7000   55.3000   51   50   47.1000
Inventories
  125.7000   106   110.4000   139.1000   127.7000
Accounts Receivable
  66.3000   64.4000   62.5000   62.7000   67.9000
Cash and Cash Equivalents
  5.6000   59   36.3000   24.3000   54.7000
Current Assets
  221.6000   254.8000   242.5000   250.7000   276.1000
Total Assets
  259.4000   310   293.5000   300.8000   323.3000

 

Liabilities

 2012
IFRS
in mill. EUR		 2013
IFRS
in mill. EUR		 2014
IFRS
in mill. EUR		 2015
IFRS
in mill. EUR		 2016
IFRS
in mill. EUR
Accounts Payable
  32.6000   52.6000   55.3000   62.5000   70.3000
Long-term debt
  20.6000   30   30   30   30
Liabilities to Banks
  37.1000   53   33   35.2000   35.5000
Provisions
  8.7000   13.9000   16.1000   14.8000   18.8000
Liabilities
  99.1000   151.8000   133.9000   142.8000   159.2000
Share Capital
  9.7000   9.7000   9.6620   9.6620   9.6620
Total Equity
  157.3000   155.8000   158   156.3000   162.2000
Minority Interests
  3   2.5000   1.6000   1.7000   1.9000
Total liabilities equity
  259.4000   310   293.5000   300.8000   323.3000

 

Income Statement

 2012
IFRS
in mill. EUR		 2013
IFRS
in mill. EUR		 2014
IFRS
in mill. EUR		 2015
IFRS
in mill. EUR		 2016
IFRS
in mill. EUR
Revenues
  379.9000   416.3000   416.4000   443.8000   487.2000
Depreciation (total)
  2.7000   3.9000   5   5.2000   6.5000
Operating Result
  12.2000   6.6000   8.4000   13.9000   20.5000
Interest Income
  -   -   -   -   -
Income Before Taxes
  10.2000   4   5.1000   11.8000   17
Income Taxes
  4.6000   2.5000   3.4000   4.1000   7.3000
Minority Interests Profit
  .2000   .6000   -.0400   -.3000   -.3000
Net Income
  5.8000   2.1000   1.6000   7.4000   9.3000

 

Per Share

 2012
IFRS
in EUR		 2013
IFRS
in EUR		 2014
IFRS
in EUR		 2015
IFRS
in EUR		 2016
IFRS
in EUR
Earnings per Share
  1.5000   0.5527   0.4242   1.9000   2.5000
Dividend per Share
  0.6000   0.4000   0.4000   0.6000   0.8000

 

Cash Flow

 2012
IFRS
in mill. EUR		 2013
IFRS
in mill. EUR		 2014
IFRS
in mill. EUR		 2015
IFRS
in mill. EUR		 2016
IFRS
in mill. EUR
Cash Flow from Operating Activities
  -11.9000   48.3000   6.9000   -7   41.9000
Cash Flow from Investing Activities
  -4.1000   -12.4000   -3.5000   -4.5000   -5.1000
Cash Flow from Financing
  7.6000   16.8000   -29   -2.7000   -5.5000
Decrease / Increase in Cash
  -8.1000   53.4000   -22.8000   -11.9000   30.4000
Employees
  1,301   1,370   1,301   1,320   1,364