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 Ratios and Metrics
Market cap in millions EUR. Fiscal year is January - December.
Millions EUR. Fiscal year is Jan - Dec.
Total Valuation
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 3, 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 |
| 282 | 234 | 193 | 137 | 145 | 204 | |
Market Cap Growth | 19.71% | 21.68% | 41.16% | -5.63% | -29.21% | 366.67% |
Enterprise Value | 212 | 198 | 175 | 189 | 251 | 275 |
Last Close Price | 8.38 | 6.76 | 5.37 | 3.32 | 3.48 | 4.92 |
Price Ratios
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 3, 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 |
PS Ratio | 2.40 | 1.48 | 1.12 | 0.67 | 0.75 | 2.20 |
PB Ratio | 0.92 | 0.80 | 0.72 | 0.53 | 0.70 | 1.43 |
P/TBV Ratio | 1.09 | 0.95 | 1.07 | 0.81 | 1.25 | 2.94 |
P/FCF Ratio | - | 5.69 | 2.04 | - | 2.23 | 5.58 |
P/OCF Ratio | 3.65 | 2.70 | 1.96 | 1.51 | 1.47 | 5.15 |
PEG Ratio | - | 0.16 | 0.16 | 0.16 | 0.16 | 0.11 |
EV Ratios
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 3, 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 |
EV/Sales Ratio | 1.81 | 1.25 | 1.01 | 0.93 | 1.31 | 2.96 |
EV/EBITDA Ratio | 4.95 | 2.97 | 2.21 | 1.97 | 2.99 | 8.75 |
EV/EBIT Ratio | 15.63 | 5.45 | 3.38 | 2.96 | 4.85 | 11.91 |
EV/FCF Ratio | - | 4.81 | 1.85 | - | 3.87 | 7.51 |
Financial Efficiency
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 3, 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 |
Debt / Equity Ratio | 0.01 | 0.01 | 0.01 | 0.01 | 0.02 | 0.55 |
Debt / EBITDA Ratio | 0.04 | 0.03 | 0.03 | 0.02 | 0.04 | 2.52 |
Debt / FCF Ratio | - | 0.05 | 0.02 | - | 0.05 | 2.16 |
Net Debt / Equity Ratio | -0.38 | -0.38 | -0.41 | -0.25 | -0.26 | 0.37 |
Net Debt / EBITDA Ratio | -2.70 | -1.69 | -1.37 | -0.68 | -0.65 | 1.68 |
Net Debt / FCF Ratio | 9.68 | -2.73 | -1.15 | 8.24 | -0.84 | 1.44 |
Asset Turnover | 0.31 | 0.44 | 0.50 | 0.65 | 0.70 | 0.44 |
Inventory Turnover | 37.90 | 39.70 | 35.68 | 43.41 | 54.55 | 41.55 |
Quick Ratio | 3.36 | 2.30 | 3.89 | 1.10 | 1.13 | 0.44 |
Current Ratio | 3.52 | 2.39 | 4.21 | 1.27 | 1.35 | 0.60 |
Return on Equity (ROE) | 25.57% | 35.70% | 27.27% | 34.92% | 47.87% | 23.55% |
Return on Assets (ROA) | 2.21% | 6.26% | 9.33% | 12.78% | 11.85% | 6.76% |
Return on Invested Capital (ROIC) | 7.24% | 21.48% | 28.70% | 36.38% | 29.59% | 13.88% |
Return on Capital Employed (ROCE) | 3.60% | 11.40% | 15.90% | 23.10% | 22.80% | 11.80% |
Yields
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 3, 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 |
Earnings Yield | 20.84% | 31.34% | 22.04% | 40.35% | 32.67% | 7.72% |
FCF Yield | -4.24% | 17.57% | 49.08% | -5.79% | 44.90% | 17.91% |
Dividend Yield | 2.98% | 3.70% | 3.72% | 30.14% | 5.74% | - |
Payout Ratio | 14.32% | 9.17% | 76.52% | 3.42% | - | - |
Buyback Yield / Dilution | - | - | -1.53% | -2.50% | -0.55% | 6.43% |
Total Shareholder Return | 2.98% | 3.70% | 2.20% | 27.64% | 5.19% | 6.43% |