Einhell Germany AG (XTER:EIN) Cash Conversion Cycle: 196.42 (As of Mar. 2026)


XTER:EIN Einhell Germany AG XTER:EIN
90 GF Score
Price €67.90
GF Value €73.84
Valuation Fairly Valued
! 2 Warning Signs
View Full Analysis

What is Einhell Germany AG Cash Conversion Cycle?

Einhell Germany AG XTER:EIN -0.15% 90 Cash Conversion Cycle is 196.42 as of Mar. 2026. GuruFocus rates XTER:EIN with a GF Score™ of 90/100 and a GF Value™ of €73.84 (Fairly Valued). The stock has 2 warning signs investors should review.

Cash Conversion Cycle is one of several measures of management effectiveness. It equals Days Sales Outstanding + Days Inventory - Days Payable.

Einhell Germany AG's Days Sales Outstanding for the three months ended in Mar. 2026 was 67.15.
Einhell Germany AG's Days Inventory for the three months ended in Mar. 2026 was 221.4.
Einhell Germany AG's Days Payable for the three months ended in Mar. 2026 was 92.13.
Therefore, Einhell Germany AG's Cash Conversion Cycle (CCC) for the three months ended in Mar. 2026 was 196.42.


Einhell Germany AG  (XTER:EIN) Cash Conversion Cycle Explanation

Generally, the lower this number is, the better for the company. Although it should be combined with other metrics (such as ROE % and ROA %), it can be especially useful for comparing close competitors, because the company with the lowest CCC is often the one with better management.


Be Aware

CCC is most effective with retail-type companies, which have inventories that are sold to customers. Consulting businesses, software companies and insurance companies are all examples of companies for whom this metric is meaningless.

The CCC is one of several tools that can help you evaluate management, especially if it is calculated for several consecutive time periods and for several competitors. Decreasing or steady CCCs are good, while rising ones should motivate you to dig a bit deeper.


Einhell Germany AG Cash Conversion Cycle Related Terms


Einhell Germany AG Cash Conversion Cycle Historical Data

* Premium members only.

The historical data trend for Einhell Germany AG's Cash Conversion Cycle can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Einhell Germany AG Cash Conversion Cycle Chart

Einhell Germany AG Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
Cash Conversion Cycle
Get a 7-Day Free Trial Premium Member Only Premium Member Only 176.10 234.40 231.93 164.69 178.47

Einhell Germany AG Quarterly Data
Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26
Cash Conversion Cycle Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 171.69 180.29 224.56 235.42 196.42

XTER:EIN vs SNA, RBC, LECO: Cash Conversion Cycle Comparison

For the Tools & Accessories subindustry, Einhell Germany AG's Cash Conversion Cycle, along with its competitors' market caps and Cash Conversion Cycle data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.


Einhell Germany AG Cash Conversion Cycle vs Industrial Products Industry

For the Industrial Products industry and Industrials sector, Einhell Germany AG's Cash Conversion Cycle distribution charts can be found below:

* The bar in red indicates where Einhell Germany AG's Cash Conversion Cycle falls into.


XTER:EIN
90GF Score
Einhell Germany AG XTER:EIN
Cash Conversion Cycle is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

Einhell Germany AG Cash Conversion Cycle Calculation

Cash Conversion Cycle (CCC) measures how fast a company can convert cash on hand into even more cash on hand. This metric looks at the amount of time needed to sell inventory, the amount of time needed to collect receivables and the length of time the company is afforded to pay its bills without incurring penalties.

Cash Conversion Cycle is one of several measures of management effectiveness.

Einhell Germany AG's Cash Conversion Cycle for the fiscal year that ended in Dec. 2025 is calculated as

Cash Conversion Cycle=Days Sales Outstanding +Days Inventory-Days Payable
=57.3+250.51-129.34
=178.47

Einhell Germany AG's Cash Conversion Cycle for the quarter that ended in Mar. 2026 is calculated as:

Cash Conversion Cycle=Days Sales Outstanding+Days Inventory-Days Payable
=67.15+221.4-92.13
=196.42

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Frequently Asked Questions Learn more about Cash Conversion Cycle →
What does a Cash Conversion Cycle of 196.42 mean?
Einhell Germany AG (XTER:EIN) has a Cash Conversion Cycle of 196.42 as of Mar. 2026. Cash conversion cycle equals sum of days inventory and days sales outstanding less days payable. View historical data on Einhell Germany AG and its competitors.
Is Einhell Germany AG's Cash Conversion Cycle too high?
Einhell Germany AG's current Cash Conversion Cycle is 196.42. The Industrial Products industry median Cash Conversion Cycle is 122.39. Einhell Germany AG's value of 196.42 is 60.5% above this industry median. Overall, Einhell Germany AG has a GF Score™ of 90/100 and is considered Fairly Valued, reflecting its overall financial health beyond just this single metric.
How does Einhell Germany AG's Cash Conversion Cycle compare to SNA and RBC?
Einhell Germany AG's Cash Conversion Cycle of 196.42 can be compared against companies in the Industrial Products industry. The industry median Cash Conversion Cycle is 122.39. Einhell Germany AG's value of 196.42 is 60.5% above this benchmark. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Cash Conversion Cycle for an Industrial Products company?
The median Cash Conversion Cycle among Industrial Products companies is 122.39, based on 3,028 companies in the industry. Companies in the top quartile (top 25%) have a Cash Conversion Cycle significantly above this median, while those in the bottom quartile fall well below. However, Cash Conversion Cycle should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Einhell Germany AG's current Cash Conversion Cycle of 196.42 is 60.5% above the industry median. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Cash Conversion Cycle mean?
A high Cash Conversion Cycle can signal that a stock is expensive relative to its fundamentals. Cash conversion cycle equals sum of days inventory and days sales outstanding less days payable. View historical data on Einhell Germany AG and its competitors. For the Industrial Products industry, the median Cash Conversion Cycle is 122.39 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Einhell Germany AG's current Cash Conversion Cycle is 196.42. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Einhell Germany AG stock overvalued right now?
Based on GuruFocus' analysis, Einhell Germany AG (XTER:EIN) is currently considered Fairly Valued. The stock's GF Value™ is €73.84, compared to a current price of €67.90 — trading 8% below its estimated fair value. The current Cash Conversion Cycle is 196.42 and 60.5% above the Industrial Products industry median of 122.39. Einhell Germany AG's overall GF Score™ is 90/100 with 2 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Cash Conversion Cycle calculated?
Cash Conversion Cycle is calculated from a company's financial statements. For Einhell Germany AG (XTER:EIN), the current Cash Conversion Cycle is 196.42 as of Mar. 2026. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Is Einhell Germany AG (XTER:EIN) Overvalued in 2026?

Based on GuruFocus' analysis, Einhell Germany AG stock appears to be undervalued. The current stock price of €67.90 is trading 8% below its estimated GF Value™ of €73.84. GuruFocus considers Einhell Germany AG to be Fairly Valued.

Key valuation signals for XTER:EIN:

  • Cash Conversion Cycle: 196.42
  • GF Value™: €73.84 vs. price of €67.90 (8% below fair value)
  • GF Score™: 90/100 with 2 warning signs
  • Industry Position: 60.5% above the Industrial Products median

No single metric tells the full story. See the XTER:EIN stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.


Einhell Germany AG Business Description

Other Exchanges 0N9F:UK
Address Wiesenweg 22, Landau an der Isar, DEU, D-94405
Einhell Germany AG is engaged in the DIY sector and designs and distributes solutions for DIY enthusiasts and hobby gardeners for use at home, in the workshop, and in the garden. The company's product range includes hand-held power tools, stationary tools, and accessories, as well as lawn and garden care tools, irrigation, and drainage solutions.
90GF Score

Get the complete analysis for XTER:EIN

Cash Conversion Cycle is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

€67.90
Price
€73.84
GF Value