Ernst Russ AG (ETR:ERAG)
Germany · Delayed Price · Currency is EUR 10.60
0.00 (1.44%)
Sep 25, 2026, 2:21 PM CET
Ernst Russ AG Income Statement
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 |
Operating Revenue | 156.89 | 158.07 | 172.72 | 202.67 | 191.74 | 92.29 |
Other Revenue | - | - | - | - | - | 0.66 |
| 156.89 | 158.07 | 172.72 | 202.67 | 191.74 | 92.95 | |
Revenue Growth | -4.89% | -8.48% | -14.78% | 5.70% | 106.28% | 66.06% |
Cost of Revenue | 69.6 | 71.86 | 84.64 | 90.79 | 85.56 | 49.11 |
Gross Profit | 87.29 | 86.2 | 88.07 | 111.88 | 106.18 | 43.84 |
Selling, General & Admin | 32.91 | 35.35 | 17.5 | 20.47 | 24.77 | 14.03 |
Other Operating Expenses | -10.77 | -12.56 | -7.18 | -4.34 | -2.64 | -1.62 |
Operating Expenses | 48.28 | 49.89 | 36.19 | 48.1 | 54.31 | 20.76 |
Operating Income | 39.02 | 36.31 | 51.88 | 63.78 | 51.87 | 23.09 |
Interest Expense | -2.31 | -1.28 | -1.45 | -1.28 | -2.84 | -3.53 |
Interest & Investment Income | 4.14 | 4.31 | 4.18 | 3.49 | 2.88 | 2.92 |
Earnings From Equity Investments | - | - | - | - | - | 0.09 |
Currency Exchange Gain (Loss) | 17.23 | 5.43 | 5.95 | 2.86 | 5.25 | 2.4 |
Other Non Operating Income (Expenses) | -4.92 | - | - | - | - | - |
EBT Excluding Unusual Items | 53.17 | 44.77 | 60.56 | 68.85 | 57.15 | 24.97 |
Gain (Loss) on Sale of Investments | -0.05 | -0.03 | -0.21 | -3.39 | 4.18 | -0.42 |
Gain (Loss) on Sale of Assets | 10.57 | 42.86 | 1.88 | 15.73 | 20.75 | - |
Asset Writedown | -3.17 | -3.17 | -1.5 | - | - | - |
Pretax Income | 71.19 | 95.11 | 73.54 | 82.24 | 84.32 | 26.7 |
Income Tax Expense | -4.18 | -4.69 | 1.76 | 0.6 | 0.41 | 0.41 |
Earnings From Continuing Operations | 75.37 | 99.81 | 71.78 | 81.64 | 83.9 | 26.29 |
Minority Interest in Earnings | -16.55 | -26.33 | -29.31 | -26.56 | -36.64 | -10.51 |
Net Income | 58.82 | 73.48 | 42.47 | 55.08 | 47.27 | 15.78 |
Net Income to Common | 58.82 | 73.48 | 42.47 | 55.08 | 47.27 | 15.78 |
Net Income Growth | 10.22% | 73.00% | -22.89% | 16.54% | 199.61% | 282.08% |
Shares Outstanding (Basic) | 34 | 34 | 34 | 33 | 32 | 32 |
Shares Outstanding (Diluted) | 34 | 34 | 34 | 33 | 32 | 32 |
Shares Change | -0.14% | - | 1.53% | 2.50% | 0.55% | -6.43% |
EPS (Basic) | 1.74 | 2.18 | 1.26 | 1.66 | 1.46 | 0.49 |
EPS (Diluted) | 1.74 | 2.18 | 1.26 | 1.66 | 1.46 | 0.49 |
EPS Growth | 10.38% | 73.00% | -24.05% | 13.70% | 197.96% | 308.33% |
Additional Metrics
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 |
Free Cash Flow | -11.97 | 41.19 | 94.58 | -7.9 | 64.95 | 36.6 |
Free Cash Flow Per Share | -0.35 | 1.22 | 2.81 | -0.24 | 2.01 | 1.14 |
Dividend Per Share | 0.250 | 0.250 | 0.200 | 1.000 | 0.200 | - |
Dividend Growth | 25.00% | 25.00% | -80.00% | 400.00% | - | - |
Gross Margin | 55.64% | 54.54% | 50.99% | 55.20% | 55.38% | 47.17% |
Operating Margin | 24.87% | 22.97% | 30.04% | 31.47% | 27.05% | 24.84% |
Profit Margin | 37.49% | 46.48% | 24.59% | 27.18% | 24.65% | 16.97% |
Free Cash Flow Margin | -7.63% | 26.06% | 54.76% | -3.90% | 33.87% | 39.37% |
EBITDA | 68.33 | 66.59 | 79.26 | 95.76 | 84.06 | 31.44 |
EBITDA Margin | 43.55% | 42.13% | 45.89% | 47.25% | 43.84% | 33.82% |
D&A For EBITDA | 29.31 | 30.28 | 27.38 | 31.98 | 32.19 | 8.35 |
EBIT | 39.02 | 36.31 | 51.88 | 63.78 | 51.87 | 23.09 |
EBIT Margin | 24.87% | 22.97% | 30.04% | 31.47% | 27.05% | 24.84% |
Effective Tax Rate | - | - | 2.39% | 0.73% | 0.49% | 1.55% |