Einhell Germany AG (LTS:0N9F) Risk Assessment

Author: Vera Yuan Vera Yuan
Vera Yuan
Vera Yuan
Director of Data and Quant Analytics at GuruFocus
Focused on building reliable datasets, financial models, and research tools for value-minded investors. Committed to turning complex data into practical guidance for value-investing and long-term wealth.
Reviewed by: Charlie Tian Charlie Tian
Charlie Tian
Charlie Tian
Founder & CEO of GuruFocus
Dr. Charlie Tian is the founder and CEO of GuruFocus.com, a leading global investment research platform established in 2004. With a Ph.D. in physics, Dr. Tian transitioned from science to finance, applying a data-driven, disciplined approach to value investing.

LTS:0N9F Einhell Germany AG LTS:0N9F
90 GF Score
Price €73.70
GF Value €74.44
Valuation Fairly Valued
! 2 Warning Signs
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What is Einhell Germany AG Risk Assessment?

Risk Assessment represents the investment risk of a stock derived from our exclusive method. It suggests how risky the investment opportunity is based on the valuation and the fundamental performance of the stock. It is derived from following key aspects:

1. GuruFocus internally developed valuations of the stock, such as GF valuation.
2. Quality Rank, a business quality indicator developed by GuruFocus.
3. Fundamental performance: Piotroski F-Score, Altman Z-Score, Beneish M-Score, etc.
4. Growth opportunities: 5-year revenue growth rate, 5-Year EPS without NRI Growth Rate, etc.

Value investors are always willing to find undervalued stocks. However, not all the undervalued stocks are good deals, we should also be careful of how risky the investment opportunity is. We believe that if the company's financial strength and profitability are strong, and the stock price is within a reasonable range of the GF valuation, or stock has a high return with its price being undervalued, then it might be a good investment opportunity with low risk.

Based on those aspects listed above, GuruFocus believes the risk assessment of Einhell Germany AG is: Low Risk: Strong fundamentals, worth long-term holding.

Einhell Germany AG  (LTS:0N9F) Risk Assessment Explanation

Based on the four aspects listed above, GuruFocus provides the following 7 evaluations:

All-in-One Screener Examples (1)
Low Risk: Strong fundamentals, worth long-term holding
Moderate Risk: Sensitive, better choose undervalued stock
High Risk: High uncertainty with risk-return tradeoff
High Risk: Good fundamentals, beware of shrinking business
High Risk: Sensitive to economic or industry trends
High Risk: High uncertainty
No Data: Cannot be evaluated

(1) These are some simple examples. You can access our Risk Assessment filter under All-in-One Screener’s Fundamental tab and set your own criteria.

Einhell Germany AG Risk Assessment Related Terms

LTS:0N9F vs SNA, RBC, SWK: Risk Assessment Comparison

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

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

* The bar in red indicates where Einhell Germany AG's Risk Assessment falls into.


LTS:0N9F
90GF Score
Einhell Germany AG LTS:0N9F
Risk Assessment is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

Is Einhell Germany AG (LTS:0N9F) Overvalued in 2026?

Based on GuruFocus' analysis, Einhell Germany AG stock appears to be undervalued. The current stock price of €73.70 is trading 1% below its estimated GF Value™ of €74.44. GuruFocus considers Einhell Germany AG to be Fairly Valued.

Key valuation signals for LTS:0N9F:

  • Risk Assessment:
  • GF Value™: €74.44 vs. price of €73.70 (1% below fair value)
  • GF Score™: 90/100 with 2 warning signs

No single metric tells the full story. See the LTS:0N9F stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.

Einhell Germany AG Business Description

Other Exchanges EIN:Germany
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 LTS:0N9F

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

€73.70
Price
€74.44
GF Value