Ernst Russ AG (ETR:ERAG)
Germany · Delayed Price · Currency is EUR 7.56
+0.06 (0.80%)
Jul 24, 2026, 5:35 PM CET
[Name] Financials Overview
Financials in millions EUR. Fiscal year is January - December.
Millions EUR. Fiscal year is Jan - Dec.
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Dec '25 Dec 31, 2025 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Revenue Revenue Growth | 229.62 | 229.62 | 200.53 | 226.62 | 228.11 | 100.1 |
Revenue Growth | 14.51% | 14.51% | -11.52% | -0.65% | 127.88% | 53.56% |
Gross Profit Gross Profit Growth | 157.75 | 157.75 | 115.89 | 135.83 | 142.55 | 50.99 |
Operating Income Operating Income Growth | 69.33 | 92.12 | 71.01 | 83.42 | 85.6 | 27.64 |
Net Income Net Income Growth | 73.48 | 73.48 | 42.47 | 55.08 | 47.27 | 15.78 |
Earnings Per Share EPS Growth | 2.18 | 2.18 | 1.26 | 1.64 | 1.46 | 0.49 |
EPS Growth | 73.02% | 73.02% | -23.17% | 12.33% | 197.96% | 308.33% |
Revenue by Segment
| Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
| Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Shipping Shipping Growth | 152.65 | 166.82 | 195.5 | 183.5 | 81.31 |
Management Services Management Services Growth | 8.14 | 8.83 | 9.99 | 11.02 | 11.58 |
Other Services Other Services Growth | 0.15 | 0.23 | 0.35 | 0.36 | 0.48 |
Consolidation Consolidation Growth | -2.87 | -3.16 | -3.18 | -3.14 | -1.08 |
Total Total Growth | 158.07 | 172.72 | 202.67 | 191.74 | 92.29 |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Dec '25 Dec 31, 2025 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash & Investments Cash & Investments Growth | 114.35 | 114.35 | 110.67 | 67.3 | 57.75 | 26.36 |
Total Debt Total Debt Growth | 1.86 | 1.86 | 2.07 | 2.27 | 3.26 | 79.11 |
Net Cash (Debt) Net Cash Growth | 112.49 | 112.49 | 108.6 | 65.03 | 54.49 | -52.75 |
Net Cash Growth | 3.58% | 3.58% | 67.01% | 19.34% | - | - |
Net Cash Per Share Net Cash Per Share Growth | 3.34 | 3.34 | 3.22 | 1.94 | 1.68 | -1.64 |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Dec '25 Dec 31, 2025 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Operating Cash Flow Operating Cash Flow Growth | 86.9 | 86.9 | 98.47 | 90.18 | 98.75 | 39.72 |
Capital Expenditures CapEx Growth | -45.71 | -45.71 | -3.89 | -98.08 | -33.81 | -3.12 |
Free Cash Flow Free Cash Flow Growth | 41.19 | 41.19 | 94.58 | -7.9 | 64.95 | 36.6 |
Free Cash Flow Growth | -56.45% | -56.45% | - | - | 77.48% | - |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Dec '25 Dec 31, 2025 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Gross Margin | 68.70% | 68.70% | 57.79% | 59.94% | 62.49% | 50.94% |
Operating Margin | 30.20% | 40.12% | 35.41% | 36.81% | 37.52% | 27.61% |
Pretax Margin | 31.50% | 41.42% | 36.67% | 36.29% | 36.96% | 26.67% |
Profit Margin | 43.47% | 43.47% | 35.79% | 36.03% | 36.78% | 26.26% |
FCF Margin | 17.94% | 17.94% | 47.16% | -3.48% | 28.47% | 36.56% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
| Period Ending | Jul '26 Jul 24, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 |
Dividend Per Share Dividend Per Share Growth | 0.250 | 0.250 | 0.200 | 1.000 | 0.200 |
Dividend Per Share Growth | 25.00% | 25.00% | -80.00% | 400.00% | - |
Dividend Yield | 3.33% | 2.84% | 16.86% | 1.39% | 0.00% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jul '26 Jul 24, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
PE Ratio | 4.22 | 3.23 | 4.54 | 2.45 | 3.01 | 12.96 |
Forward PE | 6.84 | 5.93 | 5.36 | 3.35 | 3.82 | 9.09 |
P/FCF Ratio | 24.76 | 5.76 | 2.04 | - | 2.19 | 5.63 |
PS Ratio | 1.70 | 1.03 | 0.96 | 0.59 | 0.62 | 2.06 |