Einhell Germany AG (XTER:EIN) OCF Margin %: -9.98% (As of Mar. 2026)


XTER:EIN Einhell Germany AG XTER:EIN
91 GF Score
Price €69.40
GF Value €73.67
Valuation Fairly Valued
! 2 Warning Signs
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What is Einhell Germany AG OCF Margin %?

Einhell Germany AG XTER:EIN 91 OCF Margin % is -9.98% as of Mar. 2026. GuruFocus rates XTER:EIN with a GF Score™ of 91/100 and a GF Value™ of €73.67 (Fairly Valued). The stock has 2 warning signs investors should review. Among 3,031 Industrial Products companies, Einhell Germany AG ranks worse than 55.26% on this metric.

OCF Margin % is calculated as Cash Flow from Operations divided by its Revenue. Einhell Germany AG's Cash Flow from Operations for the three months ended in Mar. 2026 was €-31 Mil. Einhell Germany AG's Revenue for the three months ended in Mar. 2026 was €311 Mil. Therefore, Einhell Germany AG's OCF Margin % for the quarter that ended in Mar. 2026 was -9.98%.

As of today, Einhell Germany AG's current OCF Yield % is 8.63%.

The historical rank and industry rank for Einhell Germany AG's OCF Margin % or its related term are showing as below:

XTER:EIN' s OCF Margin % Range Over the Past 10 Years
Min: -16.33   Med: 4.48   Max: 21.79
Current: 5.82


During the past 13 years, the highest OCF Margin % of Einhell Germany AG was 21.79%. The lowest was -16.33%. And the median was 4.48%.

XTER:EIN's OCF Margin % is ranked worse than
55.26% of 3031 companies
in the Industrial Products industry
Industry Median: 6.96 vs XTER:EIN: 5.82


Einhell Germany AG OCF Margin % Related Terms


Einhell Germany AG OCF Margin % Historical Data

* Premium members only.

The historical data trend for Einhell Germany AG's OCF Margin % 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 OCF Margin % Chart

Einhell Germany AG Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
OCF Margin %
Get a 7-Day Free Trial Premium Member Only Premium Member Only -16.33 3.95 21.79 6.31 1.70

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
OCF Margin % 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 -26.14 9.45 16.64 9.00 -9.98

XTER:EIN vs SNA, RBC, LECO: OCF Margin % Comparison

For the Tools & Accessories subindustry, Einhell Germany AG's OCF Margin %, along with its competitors' market caps and OCF Margin % 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 OCF Margin % vs Industrial Products Industry

For the Industrial Products industry and Industrials sector, Einhell Germany AG's OCF Margin % distribution charts can be found below:

* The bar in red indicates where Einhell Germany AG's OCF Margin % falls into.


XTER:EIN
91GF Score
Einhell Germany AG XTER:EIN
OCF Margin % is just one metric. See GF Score™, valuation, warning signs, and more.
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Einhell Germany AG OCF Margin % Calculation

OCF Margin % is the ratio of Cash Flow from Operations divided by net sales or Revenue, usually presented in percent.

Einhell Germany AG's OCF Margin for the fiscal year that ended in Dec. 2025 is calculated as

OCF Margin=Cash Flow from Operations (A: Dec. 2025 )/Revenue (A: Dec. 2025 )
=19.7/1157.714
=1.70 %

Einhell Germany AG's OCF Margin for the quarter that ended in Mar. 2026 is calculated as

OCF Margin=Cash Flow from Operations (Q: Mar. 2026 )/Revenue (Q: Mar. 2026 )
=-31.034/310.947
=-9.98 %

* 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 OCF Margin % →
What does a OCF Margin % of -9.98% mean?
Einhell Germany AG (XTER:EIN) has a OCF Margin % of -9.98% as of Mar. 2026. OCF Margin is the ratio of Cash Flow from Operations to Total Revenue. View historical data on Einhell Germany AG and its competitors. According to the industry distribution chart, Einhell Germany AG ranks #1675 out of 3031 companies in the Industrial Products industry, placing it in the top 55.3%.
Is Einhell Germany AG's OCF Margin % too high?
Einhell Germany AG's current OCF Margin % is -9.98%. Based on the distribution chart, Einhell Germany AG ranks #1675 out of 3031 companies in the Industrial Products industry, which is below the industry midpoint. Overall, Einhell Germany AG has a GF Score™ of 91/100 and is considered Fairly Valued, reflecting its overall financial health beyond just this single metric.
How does Einhell Germany AG's OCF Margin % compare to SNA and RBC?
According to the Industrial Products industry distribution chart, Einhell Germany AG ranks #1675 out of 3031 companies for OCF Margin %. This places Einhell Germany AG in the lower half of its industry. The industry median OCF Margin % is 6.96. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good OCF Margin % for an Industrial Products company?
The median OCF Margin % among Industrial Products companies is 6.96, based on 3,031 companies in the industry. Companies in the top quartile (top 25%) have a OCF Margin % significantly above this median, while those in the bottom quartile fall well below. However, OCF Margin % should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high OCF Margin % mean?
A high OCF Margin % can signal that a stock is expensive relative to its fundamentals. OCF Margin is the ratio of Cash Flow from Operations to Total Revenue. View historical data on Einhell Germany AG and its competitors. For the Industrial Products industry, the median OCF Margin % is 6.96 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Einhell Germany AG's current OCF Margin % is -9.98%. 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 €73.67, compared to a current price of €69.40 — trading 5.8% below its estimated fair value. The current OCF Margin % is -9.98%. Einhell Germany AG's overall GF Score™ is 91/100 with 2 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is OCF Margin % calculated?
OCF Margin % is calculated from a company's financial statements. For Einhell Germany AG (XTER:EIN), the current OCF Margin % is -9.98% 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 €69.40 is trading 5.8% below its estimated GF Value™ of €73.67. GuruFocus considers Einhell Germany AG to be Fairly Valued.

Key valuation signals for XTER:EIN:

  • OCF Margin %: -9.98%
  • GF Value™: €73.67 vs. price of €69.40 (5.8% below fair value)
  • GF Score™: 91/100 with 2 warning signs

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.
91GF Score

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OCF Margin % is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

€69.40
Price
€73.67
GF Value