Einhell Germany AG Total Assets
Einhell Germany AG total assets. Based on the latest financial reports, Einhell Germany AG (EIN) holds total assets worth €972.12 Million EUR (≈ $1.14 Billion USD) as of June 2026. 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. Also see Einhell Germany AG stock valuation for the company's overall valuation and market capitalisation.
Total Assets of Einhell Germany AG (2013–2025)
Total assets of Einhell Germany AG from 2013 to 2025. This chart illustrates how Einhell Germany AG's total assets have evolved over time, based on quarterly financial data. See Einhell Germany AG stock price for real-time trading data and today's change.
Einhell Germany AG - Asset Composition Analysis
Einhell Germany AG Total Assets Breakdown (December 2025)
Einhell Germany AG total assets breakdown as of December 2025. Einhell Germany AG's total assets of €972.12 Million consist of 82.4% current assets and 17.6% non-current assets.
| Asset Category | Amount (EUR) | % of Total Assets |
|---|---|---|
| Cash & Equivalents | €0.00 | 9.6% |
| Accounts Receivable | €187.66 Million | 19.9% |
| Inventory | €450.49 Million | 47.9% |
| Property, Plant & Equipment | €0.00 | 0.0% |
| Intangible Assets | €26.90 Million | 2.9% |
| Goodwill | €19.00 Million | 2.0% |
Asset Composition Trend (2013–2025)
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. Explore Einhell Germany AG current assets vs equity to assess how much short-term liquidity the company maintains relative to its equity base.
Key Asset Composition Facts
- Current vs. Non-Current Assets: Einhell Germany AG's current assets represent 82.4% of total assets in 2025, an increase from 82.2% in 2013.
- Cash Position: Cash and equivalents constituted 9.6% of total assets in 2025, 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 47.9% 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 |
|---|---|---|
|
Jiangsu Changling Hydraulic Co. Ltd
SHG:605389
|
China | CN¥2.47 Billion |
|
SF Diamond
SHE:300179
|
China | CN¥2.35 Billion |
|
Shenzhen Kaizhong Precision Technology Co Ltd
SHE:002823
|
China | CN¥3.61 Billion |
|
Maschinenfabrik HEID AG
VI:HED
|
Austria | €13.31 Million |
|
Richelieu Hardware Ltd.
TO:RCH
|
Canada | CA$1.45 Billion |
|
Hangzhou Great Star Industrial Co Ltd
SHE:002444
|
China | CN¥25.99 Billion |
|
Zhejiang XCC Group Co Ltd
SHG:603667
|
China | CN¥5.04 Billion |
|
Dongguan Yiheda Automation Co. Ltd.
SHE:301029
|
China | CN¥5.23 Billion |
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 | 2.20 | 2.18 | 1.91 |
| Quick Ratio | 1.14 | 1.01 | 0.85 |
| Cash Ratio | 0.00 | 0.00 | 0.00 |
| Working Capital | €438.38 Million | €408.30 Million | €252.58 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 | 1.52 |
| Latest Market Cap to Assets Ratio | 0.39 |
| Asset Growth Rate (YoY) | -3.5% |
| Total Assets | €940.94 Million |
| Market Capitalization | $363.55 Million USD |
Valuation Analysis
Below Book Valuation: The market values Einhell Germany AG's assets below their book value (0.39x), which may indicate investor concerns about asset quality or future growth.
Slight Asset Contraction: Einhell Germany AG's assets decreased by 3.5% over the past year, which may reflect streamlining or optimization of resources.
Annual Total Assets for Einhell Germany AG (2013–2025)
The table below shows the annual total assets of Einhell Germany AG from 2013 to 2025.
| Year | Total Assets | Change |
|---|---|---|
| 2025-12-31 | €940.94 Million ≈ $1.10 Billion |
-3.48% |
| 2024-12-31 | €974.81 Million ≈ $1.14 Billion |
+20.34% |
| 2023-12-31 | €810.07 Million ≈ $947.06 Million |
-3.87% |
| 2022-12-31 | €842.70 Million ≈ $985.21 Million |
+1.30% |
| 2021-12-31 | €831.91 Million ≈ $972.59 Million |
+73.88% |
| 2020-12-31 | €478.42 Million ≈ $559.33 Million |
+20.39% |
| 2019-12-31 | €397.41 Million ≈ $464.61 Million |
+6.90% |
| 2018-12-31 | €371.75 Million ≈ $434.62 Million |
+5.38% |
| 2017-12-31 | €352.76 Million ≈ $412.42 Million |
+9.13% |
| 2016-12-31 | €323.26 Million ≈ $377.93 Million |
+7.48% |
| 2015-12-31 | €300.76 Million ≈ $351.62 Million |
+2.47% |
| 2014-12-31 | €293.51 Million ≈ $343.15 Million |
-5.33% |
| 2013-12-31 | €310.04 Million ≈ $362.47 Million |
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About 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 hand-held power tools, stationary tools, and accessories, as well as lawn and garden care tools, irrigation, drainage solutions, and products for cleaning. The company also provides after… Read more