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0N9F

Einhell Germany AG Pfd.

Preferred Stock · EUR · XETRA

EINPREFT212

Price

€73.6

+1.66%

Cap

€262.34M

Earnings

—

30d Trend

+1.9%

0N9F
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0 days · % change from startPowered by Brain47
VolatilityModerate

33% annualised over 90 days

BRAIN47 SIGNAL

0
STRONG
Risk Level50
Quality75
Momentum39
Technical41
Fundamentals76

Raw weighted: 59×Macro 0.99 (−1%)=58

RISK

50/100
90d Volatility
32.5%Moderate
ATR %
2.9%Normal
Max Drawdown (1Y)
-25.4%Normal

QUALITY

75/100
ROE (avg)
17.4%Good
Piotroski F-Score
7/9Strong
Debt/Equity
0.28Low leverage
Margin Stability
CV 6.8%Stable
Accruals
-0.5%Cash earnings
Interest Coverage
24.6xVery comfortable

MOMENTUM

39/100
12-1M Momentum
-7.2%Downtrend
6-1M Momentum
-14.6%Negative
1M Return
+0.7%Stable
Relative Strength
+0.0% vs sectorIn-line

TECHNICAL

41/100
RSI (14)
45.5Neutral
Price vs SMA200
-8.9%Bearish trend
MACD
-0.21Bearish momentum
Bollinger Band
27%Mid-range
SMA Cross
Golden CrossGolden Cross
Trend Quality (KER)
0.023Noisy/choppy

FUNDAMENTALS

76/100
EV/EBIT
8.0Cheap
P/FCF
16.7Fair
P/S
0.7Cheap
Shareholder Yield
1.3%Low

Macro: neutral (×0.99) - Fear/Greed: 65 (Greed) - Data: 100%

Running historical backtest...

BRAIN47 HORIZON ANALYSIS

<3 months41
3-12 months26
1-5+ years ★62

12-24 month value thesis — fundamentally underpriced

BRAIN47'S ASSESSMENT

I rate Einhell Germany AG Pfd. at 58/100 — a STRONG reading on the Brain47 Signal. The strongest factor is fundamentals at 76/100. I classify this as a defensive position with the strongest thesis on a long-term horizon.

PAST PERFORMANCE

1 MONTH

+0.7%

3 MONTHS

-15.0%

12 MONTHS

-6.5%

Trailing returns — past performance, not a projection.

DETAILED ANALYSIS

12-24 month value thesis — fundamentally underpriced. Fundamentals (76) and Quality (75) are the primary strengths. I note that momentum is the weakest area at 39/100 — this warrants monitoring. Historical volatility is moderate at 33%. I classify this as a defensive holding — stability characteristics and high business quality provide portfolio ballast.

defensiveScore: 58/100

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Generated by Brain47 AI. Educational research only. Not financial advice. Brain47 is not authorised by the FCA to provide investment advice.