Einhell Germany AG
Einhell Germany AG, together with its subsidiaries, manufactures and sells manually operated, petrol powered and electronic tools, electrical tool accessories, and metal and plastic products worldwide. It offers a range of products, including hand-held power tools, stationary tools, and accessories, as well as lawn and garden care tools, irrigation, and drainage solutions. The company also provid… Read more
Einhell Germany AG (EIN) - Total Assets
Latest total assets as of September 2025: €906.99 Million EUR
Based on the latest financial reports, Einhell Germany AG (EIN) holds total assets worth €906.99 Million EUR as of September 2025.
Total assets represent everything the company owns and controls, combining both current assets—like cash and cash equivalents, accounts receivable, and inventories—and non-current assets such as property, plant, equipment (PP&E), intangible assets, and long-term investments.
Einhell Germany AG - Total Assets Trend (2013–2024)
This chart illustrates how Einhell Germany AG’s total assets have evolved over time, based on quarterly financial data. Explore and compare other companies by total assets.
Einhell Germany AG - Asset Composition Analysis
Current Asset Composition (December 2024)
Einhell Germany AG's total assets of €906.99 Million consist of 83.5% current assets and 16.5% non-current assets.
| Asset Category | Amount (EUR) | % of Total Assets |
|---|---|---|
| Cash & Equivalents | €0.00 | 12.2% |
| Accounts Receivable | €175.84 Million | 18.0% |
| Inventory | €454.21 Million | 46.6% |
| Property, Plant & Equipment | €0.00 | 0.0% |
| Intangible Assets | €28.82 Million | 3.0% |
| Goodwill | €20.18 Million | 2.1% |
Asset Composition Trend (2013–2024)
This chart illustrates how Einhell Germany AG's asset composition has evolved over time. Understanding changes in asset allocation can provide insights into the company's strategic shifts, capital allocation priorities, and business focus evolution.
Key Asset Composition Facts
- Current vs. Non-Current Assets: Einhell Germany AG's current assets represent 83.5% of total assets in 2024, an increase from 82.2% in 2013.
- Cash Position: Cash and equivalents constituted 12.2% of total assets in 2024, down from 19.0% in 2013.
- Tangible vs. Intangible: Intangible assets (including goodwill) make up 4.0% of total assets, a decrease from 7.0% in 2013.
- Asset Diversification: The largest asset category is inventory at 46.6% of total assets.
Einhell Germany AG Competitors by Total Assets
Key competitors of Einhell Germany AG based on total assets are shown below.
| Company | Country | Total Assets |
|---|---|---|
|
Cs Holdings
KO:000590
|
Korea | ₩421.55 Billion |
|
Shandong Tengda Fasten Tech
SHE:001379
|
China | CN¥2.64 Billion |
|
Cheil Grinding
KO:001560
|
Korea | ₩120.17 Billion |
|
Bosun Tools Co Ltd
SHE:002282
|
China | CN¥4.00 Billion |
|
Ningbo Ligong Online Monitoring Technology Co Ltd
SHE:002322
|
China | CN¥3.09 Billion |
|
Tianjin Saixiang Technology Co Ltd
SHE:002337
|
China | CN¥2.06 Billion |
|
Hangzhou Great Star Industrial Co Ltd
SHE:002444
|
China | CN¥23.25 Billion |
|
Guangdong Kinlong Hardware Products Co Ltd
SHE:002791
|
China | CN¥9.46 Billion |
Einhell Germany AG - Asset Efficiency Metrics
Asset efficiency metrics measure how effectively a company uses its assets to generate revenue and profits. These indicators help investors evaluate management's ability to deploy capital efficiently.
Asset Turnover Ratio
Measures how efficiently a company uses its assets to generate sales
Strong asset utilization - Einhell Germany AG generates 1.14x its asset value in annual revenue.
Return on Assets (ROA)
Measures how efficiently a company uses its assets to generate profits
Solid ROA - For every $100 in assets, Einhell Germany AG generates $6.68 in net profit.
Einhell Germany AG - Liquidity and Working Capital Analysis
Liquidity ratios measure a company's ability to pay off its short-term debts as they come due, using the company's current or quick assets. Working capital represents the operational liquidity available.
Key Liquidity Metrics
| Metric | Current | 1 Year Ago | 5 Years Ago |
|---|---|---|---|
| Current Ratio | 2.15 | 2.13 | 2.05 |
| Quick Ratio | 0.92 | 1.04 | 1.01 |
| Cash Ratio | 0.00 | 0.00 | 0.00 |
| Working Capital | €394.06 Million | € 382.21 Million | € 196.62 Million |
Einhell Germany AG - Advanced Valuation Insights
This section examines the relationship between Einhell Germany AG's asset base and its market valuation, helping to identify whether the company's assets are efficiently translated into market value.
Key Valuation Metrics
| Current Price-to-Book Ratio | 2.21 |
| Latest Market Cap to Assets Ratio | 0.40 |
| Asset Growth Rate (YoY) | 20.3% |
| Total Assets | €974.81 Million |
| Market Capitalization | $388.61 Million USD |
Valuation Analysis
Below Book Valuation: The market values Einhell Germany AG's assets below their book value (0.40 x), which may indicate investor concerns about asset quality or future growth.
Rapid Asset Growth: Einhell Germany AG's assets grew by 20.3% over the past year, indicating significant expansion of the company's resource base.
Annual Total Assets for Einhell Germany AG (2013–2024)
The table below shows the annual total assets of Einhell Germany AG from 2013 to 2024.
| Year | Total Assets | Change |
|---|---|---|
| 2024-12-31 | €974.81 Million | +20.34% |
| 2023-12-31 | €810.07 Million | -3.87% |
| 2022-12-31 | €842.70 Million | +1.30% |
| 2021-12-31 | €831.91 Million | +73.88% |
| 2020-12-31 | €478.42 Million | +20.39% |
| 2019-12-31 | €397.41 Million | +6.90% |
| 2018-12-31 | €371.75 Million | +5.38% |
| 2017-12-31 | €352.76 Million | +9.13% |
| 2016-12-31 | €323.26 Million | +7.48% |
| 2015-12-31 | €300.76 Million | +2.47% |
| 2014-12-31 | €293.51 Million | -5.33% |
| 2013-12-31 | €310.04 Million | -- |