EIN GER Week ended 07 Aug 2026

Weekly Investor Report

Einhell Germany AG · Industrials · Tools & Accessories

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Latest close 74.20 EUR
5.0% latest week
Weekly setup

Mixed setup

The weekly trend is not active. Price is -0.8% below the Trend Line and sits at 37.6% of its 52-week range. The latest completed week returned 5.0%, after a 6.2% four-week move. The latest factor snapshot indicates quality is middle-of-the-pack; growth is moderate; valuation is inexpensive relative to peers. The latest news-sentiment score is 50/100.

Setup score 44 out of 100
Latest Close 74.20 EUR 7 Aug 2026
1W Return 5.0% latest completed week
4W Return 6.2% short-term follow-through
12W Return 2.5% quarterly tape
Trend Breadth 57.7% 30 of 52 weeks active
Volume Ratio 1.2x vs 13-week average
What is working
  • Price is above Fair Value, showing premium demand versus the model.
  • Activity pressure is positive on the latest completed week.
What could go wrong
  • The trend backdrop is inactive, so price action has not confirmed a constructive regime.
  • Price is below the Trend Line, which keeps downside pressure in focus.
  • Activity pressure is weak, so confirmation is not yet broad enough.
What to watch next
  • Trend Line remains the key weekly regime level.
  • Activity pressure is the gauge to monitor for confirmation or fade.
  • A volume ratio above 1.5x would show stronger participation in the next move.
Price follow-through 5.0% Latest completed week; four-week move 6.2%. Indicator stack 32/71 Trend and activity pressure are weighted against the latest 12-week confirmation window. Trend backdrop Active The trend backdrop defines the current weekly regime. Patient Capital Quiet Activity-pressure buy-signal status for institutional accumulation timing. News sentiment 50/100 3 relevant articles in the latest sentiment read.
01 · Price action

Where price is—and whether the trend supports it

The weekly trend is not active. Price is -0.8% below the Trend Line and sits at 37.6% of its 52-week range. The latest completed week returned 5.0%, after a 6.2% four-week move.

Study the full chart

52-week price path

Price vs Trend Line and Fair Value
Price Trend Line Fair Value
02 · Volume and demand

Is real participation confirming the move?

Latest weekly volume is 1.2x the 13-week average. Participation is around or above normal and provides reasonable confirmation.

26-week volume confirmation

Bar height shows volume; colour shows the weekly price direction
13 Feb 20 Feb 27 Feb 6 Mar 13 Mar 20 Mar 27 Mar 3 Apr 10 Apr 17 Apr 24 Apr 1 May 8 May 15 May 22 May 29 May 5 Jun 12 Jun 19 Jun 26 Jun 3 Jul 10 Jul 17 Jul 24 Jul 31 Jul 7 Aug
Up week Down week
Demand beneath price

Activity pressure and institutional-style signals

These indicators assess whether participation is improving beneath the headline price move. They are supporting evidence, not proof of institutional buying.

Activity pressure path

Latest 0.0512-week average 0.04

12-week confirmation

Trend active0/12Active trend-backdrop weeks in the latest 12-week window.
Positive pressure2/12Weeks with constructive activity pressure in the latest 12-week window.
Positive leadership0/12Weeks with positive relative leadership in the latest 12-week window.
Activity pressure0.05Current proprietary activity-pressure read.
Buy signals0Accumulation signal count in the latest 12 weeks.
Reversal markers0No reversal markers

No recent accumulation markers. No reversal markers.

03 · Momentum and leadership

Is performance persistent—and is the stock leading?

Performance is 6.2% over four weeks, 2.5% over 12 weeks, and 0.7% over one year. The current trend has remained active for 0 consecutive weeks.

Performance by holding period

1W5.0%
4W6.2%
12W2.5%
26W-12.8%
52W0.7%
Active trend streak0 weeks
Active weeks in one year30
Trend breadth57.7%

Activity pressure vs relative leadership

Activity pressureRelative leadership
Pressure0.23Latest activity-pressure read.
Pressure change212.4%Four-week change in activity pressure.
Leadership-11.18Latest relative-leadership reading.
RS change12.8%Four-week change in relative leadership.
04 · Fundamentals and valuation

What investors are paying for—and the quality behind it

The latest factor snapshot indicates quality is middle-of-the-pack; growth is moderate; valuation is inexpensive relative to peers.

Open full factor analysis
Factor week 09 Aug 2026 Financial statements through 31 Mar 2026 Field coverage 94% Model confidence 88%

Relative factor standing

Higher display scores are better. Each score is converted from the underlying universe rank, where rank 1 is best.

Overall factor strength83/100Blend of value, momentum, and quality. Underlying universe rank 18; rank 1 is best.
Value84/100Relative valuation strength. Underlying universe rank 17; rank 1 is best.
Quality63/100Profitability and accounting quality. Underlying universe rank 38; rank 1 is best.
Momentum34/100Medium-term price momentum. Underlying universe rank 67; rank 1 is best.
Growth70/100Revenue and earnings growth. Underlying universe rank 31; rank 1 is best.
How to read this

Quality and valuation are separate questions

A strong company can still carry a demanding valuation. This report shows profitability, growth, balance-sheet strength, and the price paid for those characteristics separately.

Value-quality framework84/100Value and quality alignment from the Sharemaestro SVQF framework.

Valuation

How much investors are paying for earnings, sales, and cash flow.

P/E
11.0x
Price divided by trailing earnings.
Price / sales
0.7x
Market value relative to trailing revenue.
EV / EBITDA
6.8x
Enterprise value relative to operating cash earnings.
Free-cash-flow yield
5.6%
Free cash flow as a share of enterprise value.

Business quality

Margins and the return generated on invested capital.

Gross margin
43.6%
Gross profit retained from each unit of revenue.
Operating margin
10.0%
Operating profit retained from revenue.
Free-cash-flow margin
4.4%
Free cash flow generated from revenue.
Return on invested capital
15.5%
Operating return generated on invested capital.

Growth and financial strength

Recent business growth and accounting strength.

Revenue growth
4.3%
Latest one-year revenue growth.
EPS growth
17.5%
Latest one-year earnings-per-share growth.
Free-cash-flow growth
-94.9%
Latest one-year free-cash-flow growth.
Piotroski F-score
7/9
Nine-point accounting-strength checklist.

Shareholder return and balance sheet

Cash returned to owners and financial leverage.

Dividend yield
2.6%
Cash dividends relative to market value.
Buyback yield
0.0%
Net share repurchases relative to market value.
Shareholder yield
2.6%
Dividend yield plus net buyback yield.
Net debt / EBITDA
0.4x
Balance-sheet debt relative to operating cash earnings.
05 · Ownership, options, and sentiment

What other market participants are doing

Options, insider transactions, market sentiment, and activity-pressure signals can confirm or challenge the price story. None should be used alone.

Insider activity-

No recent insider transactions are stored for this company.

News sentiment50/100

Weighted news tone is neutral across 3 relevant articles.

0 positive · 3 neutral · 0 negative
Patient CapitalQuiet

Activity-pressure buy-signal evidence highlights potential institutional accumulation windows.

No recent buy signal
06 · Catalysts and risk

What can move the shares—and how volatile the path has been

Event timing, options-implied movement, drawdown, and weekly return distribution frame the risk around the current setup.

Next earnings-No event is currently stored.
Options expected move-Nearest-chain priced movement where available.
52-week drawdown-16.6%Distance below the 52-week high.
13-week volatility3.5%Standard deviation of weekly returns.

Weekly gains and losses

Latest 26 completed weeks

Each bar is one week. Gains rise above the zero line; losses fall below it. Taller bars mean a larger weekly move.

Weeks higher12 of 2614 weeks finished lower.
Best week+8.4%Week of 17 Apr.
Worst week-6.5%Week of 20 Mar.
Latest week+5.0%Week of 7 Aug.

Shape of recent returns

Strong gains4
Modest gains8
Flat weeks0
Modest losses6
Sharp losses8
Recent vol3.5%13-week weekly-return volatility.
Base vol3.9%52-week weekly-return volatility.
Up/down split28/24Count of positive and negative weeks in the 52-week window.
Average skew3.0% / -3.3%Average positive week versus average negative week.
07 · Sector and peer context

Is this stock leading—or simply moving with its group?

Sector and industry breadth distinguish company-specific strength from a broad group move.

IndustryDE Tools & Accessories
4-week rank1 / 3
Group average2.1%
Trend breadth33.3%
Trend33.3%active weekly trend signals
MD66.7%positive activity pressure
RS0.0%positive relative leadership

Four-week leaders

EIN · GER6.2%HP3A · GER0.0%GIL · GER0.0%
08 · Evidence and weekly data

The underlying research record

Every top-level statement above should be traceable to a stored market, fundamental, event, or positioning observation.

Weekly tape41/100

Trend, activity pressure, participation, and risk combine to a 41/100 tape read.

 Indicator analysis13/100

Latest 12-week confirmation: trend 0/12, activity pressure 2/12, relative leadership 0/12.

Activity pressure 0.05; No reversal markers Factors66/100

O'Shaughnessy factor stack blends value, quality, momentum, and confidence.

Buyback Yield rank 62; Small Cap Core rank 34 SVQF84/100

Value and quality alignment from the Sharemaestro SVQF framework.

Composite rank 59.5 of 375 Patient CapitalQuiet

Activity-pressure buy-signal evidence highlights potential institutional accumulation windows.

No recent buy signal Sentiment50/100

Weighted news tone is neutral across 3 relevant articles.

Einhell Germany AG Pref Revenue Breakdown – XETR:EIN Insiders50/100

No recent insider transaction evidence is stored.

 Earnings50/100

No stored earnings event is currently attached to this ticker.
WeekCloseReturnTrend LineFair ValuePressureLeadershipVolumeTrend
7 Aug 202674.20 EUR5.0%74.80 EUR64.33 EUR0.23-11.1814.1KOff
31 Jul 202670.70 EUR4.7%75.23 EUR64.18 EUR0.12-13.2118.7KOff
24 Jul 202667.50 EUR-4.9%75.69 EUR64.04 EUR-0.04-15.5422.5KOff
17 Jul 202671.00 EUR1.6%76.19 EUR63.92 EUR-0.09-10.446.6KOff
10 Jul 202669.90 EUR2.2%76.58 EUR63.78 EUR-0.21-12.8222.8KOff
3 Jul 202668.40 EUR1.3%76.82 EUR63.65 EUR-0.42-17.211.5KOff
26 Jun 202667.52 EUR-1.8%77.30 EUR63.51 EUR-0.55-14.812.0KOff
19 Jun 202668.79 EUR-1.8%77.84 EUR63.40 EUR-0.48-14.471.0KOff
12 Jun 202670.05 EUR1.4%78.13 EUR63.24 EUR-0.52-11.813.5KOff
5 Jun 202669.08 EUR-5.9%78.41 EUR63.10 EUR-0.60-13.585.4KOff
29 May 202673.40 EUR1.8%78.75 EUR62.97 EUR-0.55-9.6626.9KOff
22 May 202672.10 EUR-0.4%79.04 EUR62.81 EUR-0.72-10.6419.2KOff
15 May 202672.40 EUR-5.5%79.48 EUR62.65 EUR-0.87-6.9114.4KOff
8 May 202676.60 EUR0.4%79.85 EUR62.52 EUR-0.95-3.1418.2KOff
How to use this report

This is a completed-week research summary. It explains the available evidence and its conflicts; it does not predict a guaranteed outcome or replace your own risk assessment. Fundamental figures may refer to an earlier financial reporting period, which is shown above.

Evidence context