Einhell Germany AG (LTS:0N9F) 1-Year Sharpe Ratio: -0.14 (As of Sep. 10, 2026)

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LTS:0N9F Einhell Germany AG LTS:0N9F
90 GF Score
Price €70.70
GF Value €73.18
Valuation Fairly Valued
! 2 Warning Signs
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What is Einhell Germany AG 1-Year Sharpe Ratio?

Einhell Germany AG LTS:0N9F -0.28% 90 1-Year Sharpe Ratio is -0.14 as of Sep. 10, 2026. GuruFocus rates LTS:0N9F with a GF Score™ of 90/100 and a GF Value™ of €73.18 (Fairly Valued). The stock has 2 warning signs investors should review.

The 1-Year Sharpe Ratio measures the additional return that an investor receives per unit of increase in risk over the past year. As of today (2026-09-10), Einhell Germany AG's 1-Year Sharpe Ratio is -0.14.

Einhell Germany AG  (LTS:0N9F) 1-Year Sharpe Ratio Explanation

The 1-Year Sharpe Ratio inidicates the risk-adjusted return of an investment over the past year. It is calculated as the annualized result of the average monthly excess return divided by its standard deviation over the past year. The monthly excess return is the monthly investment return minus the monthly risk-free rate (typically the 10-year Treasury Constant Maturity Rate). If the risk-free rate for a specific region is not available, U.S. data is used by default.

The greater a portfolio's Sharpe Ratio, the better its risk-adjusted performance. A negative Sharpe Ratio means the risk-free rate is greater than the portfolio’s historical or projected return, or else the portfolio's return is expected to be negative.

Einhell Germany AG 1-Year Sharpe Ratio Related Terms

LTS:0N9F vs SNA, RBC, LECO: 1-Year Sharpe Ratio Comparison

For the Tools & Accessories subindustry, Einhell Germany AG's 1-Year Sharpe Ratio, along with its competitors' market caps and 1-Year Sharpe Ratio 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 1-Year Sharpe Ratio vs Industrial Products Industry

For the Industrial Products industry and Industrials sector, Einhell Germany AG's 1-Year Sharpe Ratio distribution charts can be found below:

* The bar in red indicates where Einhell Germany AG's 1-Year Sharpe Ratio falls into.


LTS:0N9F
90GF Score
Einhell Germany AG LTS:0N9F
1-Year Sharpe Ratio is just one metric. See GF Score™, valuation, warning signs, and more.
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Einhell Germany AG 1-Year Sharpe Ratio Calculation

The 1-Year Sharpe Ratio measures the performance of an investment such as a stock or portfolio compared to a risk-free asset. A stock / portfolio's 1-Year Sharpe Ratio can be calculated by dividing the difference between the one-year returns of the investment and the risk-free rate, by the standard deviation of the investment returns over one year.

Frequently Asked Questions Learn more about 1-Year Sharpe Ratio →
What does a 1-Year Sharpe Ratio of -0.14 mean?
Einhell Germany AG (LTS:0N9F) has a 1-Year Sharpe Ratio of -0.14 as of Sep. 10, 2026. 1-Year Sharpe Ratio measures the additional return that an investor receives per unit of increase in risk. View historical data for Einhell Germany AG and its competitors.
Is Einhell Germany AG's 1-Year Sharpe Ratio too high?
Einhell Germany AG's current 1-Year Sharpe Ratio is -0.14. 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 1-Year Sharpe Ratio compare to SNA and RBC?
Einhell Germany AG's 1-Year Sharpe Ratio of -0.14 can be compared against companies in the Industrial Products industry. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good 1-Year Sharpe Ratio for an Industrial Products company?
A good 1-Year Sharpe Ratio depends on the Industrial Products industry context. However, 1-Year Sharpe Ratio 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 1-Year Sharpe Ratio mean?
A high 1-Year Sharpe Ratio can signal that a stock is expensive relative to its fundamentals. 1-Year Sharpe Ratio measures the additional return that an investor receives per unit of increase in risk. View historical data for Einhell Germany AG and its competitors. Einhell Germany AG's current 1-Year Sharpe Ratio is -0.14. 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 (LTS:0N9F) is currently considered Fairly Valued. The stock's GF Value™ is €73.18, compared to a current price of €70.70 — trading 3.4% below its estimated fair value. The current 1-Year Sharpe Ratio is -0.14. 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 1-Year Sharpe Ratio calculated?
1-Year Sharpe Ratio is calculated from a company's financial statements. For Einhell Germany AG (LTS:0N9F), the current 1-Year Sharpe Ratio is -0.14 as of Sep. 10, 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 (LTS:0N9F) Overvalued in 2026?

Based on GuruFocus' analysis, Einhell Germany AG stock appears to be undervalued. The current stock price of €70.70 is trading 3.4% below its estimated GF Value™ of €73.18. GuruFocus considers Einhell Germany AG to be Fairly Valued.

Key valuation signals for LTS:0N9F:

  • 1-Year Sharpe Ratio: -0.14
  • GF Value™: €73.18 vs. price of €70.70 (3.4% 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

1-Year Sharpe Ratio is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

€70.70
Price
€73.18
GF Value