Ernst Russ AG (ETR:ERAG)
Germany · Delayed Price · Currency is EUR 8.26
-0.12 (-1.43%)
Sep 4, 2026, 2:12 PM CET
Ernst Russ AG 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 | Jun '26 Jun 30, 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 |
Revenue Revenue Growth | 117.71 | 158.07 | 172.72 | 202.67 | 191.74 | 92.95 |
Revenue Growth | -43.84% | -8.48% | -14.78% | 5.70% | 106.28% | 66.06% |
Gross Profit Gross Profit Growth | 48.11 | 86.2 | 88.07 | 111.88 | 106.18 | 43.84 |
Operating Income Operating Income Growth | 13.6 | 36.31 | 51.88 | 63.78 | 51.87 | 23.09 |
Net Income Net Income Growth | 58.82 | 73.48 | 42.47 | 55.08 | 47.27 | 15.78 |
Earnings Per Share EPS Growth | - | 2.18 | 1.26 | 1.66 | 1.46 | 0.49 |
EPS Growth | - | 73.00% | -24.05% | 13.70% | 197.96% | 308.33% |
| 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 | Jun '26 Jun 30, 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 |
Cash & Investments Cash & Investments Growth | 117.69 | 114.35 | 110.67 | 67.3 | 57.75 | 26.36 |
Total Debt Total Debt Growth | 1.76 | 1.86 | 2.07 | 2.27 | 3.26 | 79.11 |
Net Cash (Debt) Net Cash Growth | 115.93 | 112.49 | 108.6 | 65.03 | 54.49 | -52.75 |
Net Cash Growth | 5.65% | 3.58% | 67.01% | 19.34% | - | - |
Net Cash Per Share Net Cash Per Share Growth | - | 3.34 | 3.22 | 1.96 | 1.68 | -1.64 |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 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 |
Operating Cash Flow Operating Cash Flow Growth | 77.4 | 86.9 | 98.47 | 90.18 | 98.75 | 39.72 |
Capital Expenditures CapEx Growth | -89.37 | -45.71 | -3.89 | -98.08 | -33.81 | -3.12 |
Free Cash Flow Free Cash Flow Growth | -11.97 | 41.19 | 94.58 | -7.9 | 64.95 | 36.6 |
Free Cash Flow Growth | - | -56.45% | - | - | 77.48% | - |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 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 |
Gross Margin | 40.87% | 54.54% | 50.99% | 55.20% | 55.38% | 47.17% |
Operating Margin | 11.55% | 22.97% | 30.04% | 31.47% | 27.05% | 24.84% |
Pretax Margin | 60.48% | 60.17% | 42.58% | 40.58% | 43.98% | 28.73% |
Profit Margin | 49.97% | 46.48% | 24.59% | 27.18% | 24.65% | 16.97% |
FCF Margin | -10.17% | 26.06% | 54.76% | -3.90% | 33.87% | 39.37% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
| Period Ending | Sep '26 Sep 4, 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 | 2.98% | 3.70% | 3.72% | 30.14% | 5.74% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Sep '26 Sep 4, 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 | 4.80 | 3.19 | 4.54 | 2.48 | 3.06 | 12.95 |
Forward PE | 9.00 | 5.93 | 5.36 | 3.35 | 3.82 | 9.09 |
P/FCF Ratio | - | 5.69 | 2.04 | - | 2.23 | 5.58 |
PS Ratio | 2.40 | 1.48 | 1.12 | 0.67 | 0.75 | 2.20 |