Ernst Russ AG (ETR:ERAG)
Germany · Delayed Price · Currency is EUR 7.56
+0.06 (0.80%)
Jul 24, 2026, 5:35 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.
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 |
| 253 | 237 | 193 | 135 | 142 | 206 | |
Market Cap Growth | 9.01% | 23.08% | 42.91% | -5.30% | -30.87% | 377.44% |
Enterprise Value | 178.82 | 169.23 | 169.63 | 159.22 | 177.38 | 329.37 |
Last Close Price | 7.56 | 7.04 | 5.72 | 4.03 | 4.39 | 6.35 |
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 |
PEG Ratio | - | 0.16 | 0.16 | 0.16 | 0.16 | 0.11 |
PS Ratio | 1.70 | 1.03 | 0.96 | 0.59 | 0.62 | 2.06 |
PB Ratio | 0.83 | 0.96 | 1.07 | 0.79 | 1.21 | 2.85 |
P/TBV Ratio | 1.03 | 0.96 | 1.07 | 0.80 | 1.23 | 2.96 |
P/FCF Ratio | 24.76 | 5.76 | 2.04 | - | 2.19 | 5.63 |
P/OCF Ratio | 2.91 | 2.73 | 1.96 | 1.50 | 1.44 | 5.19 |
EV/Sales Ratio | 1.20 | 0.74 | 0.85 | 0.70 | 0.78 | 3.29 |
EV/EBITDA Ratio | 1.84 | 1.41 | 1.74 | 1.34 | 1.49 | 9.07 |
EV/EBIT Ratio | 2.58 | 1.84 | 2.39 | 1.91 | 2.07 | 11.92 |
EV/FCF Ratio | 17.52 | 4.11 | 1.79 | - | 2.73 | 9.00 |
Debt / Equity Ratio | 0.01 | 0.01 | 0.01 | 0.01 | 0.02 | 0.55 |
Debt / EBITDA Ratio | 0.02 | 0.02 | 0.02 | 0.02 | 0.03 | 2.18 |
Debt / FCF Ratio | 0.05 | 0.05 | 0.02 | - | 0.05 | 2.16 |
Net Debt / Equity Ratio | -0.45 | -0.45 | -0.60 | -0.38 | -0.46 | 0.73 |
Net Debt / EBITDA Ratio | -1.15 | -0.94 | -1.12 | -0.55 | -0.46 | 1.45 |
Net Debt / FCF Ratio | -2.73 | -2.73 | -1.15 | 8.24 | -0.84 | 1.44 |
Asset Turnover | 0.63 | 0.63 | 0.58 | 0.73 | 0.83 | 0.47 |
Inventory Turnover | 34.16 | 34.16 | 32.61 | 43.41 | 54.55 | 41.54 |
Quick Ratio | 1.97 | 1.97 | 1.90 | 1.22 | 1.41 | 1.20 |
Current Ratio | 2.04 | 2.04 | 2.05 | 1.40 | 1.68 | 1.64 |
Return on Equity (ROE) | 35.70% | 35.70% | 27.27% | 34.92% | 47.90% | 23.58% |
Return on Assets (ROA) | 20.37% | 26.66% | 19.94% | 26.56% | 31.14% | 12.74% |
Return on Invested Capital (ROIC) | 39.64% | 57.18% | 39.29% | 47.58% | 48.87% | 16.63% |
Return on Capital Employed (ROCE) | 22.87% | 30.39% | 24.56% | 32.00% | 35.84% | 14.26% |
Earnings Yield | 23.68% | 30.97% | 22.03% | 40.75% | 33.26% | 7.72% |
FCF Yield | 4.04% | 17.37% | 49.08% | - | 45.61% | 17.77% |
Dividend Yield | 3.33% | 2.84% | 16.86% | 1.39% | 0.00% | 0.00% |
Payout Ratio | 11.26% | 9.17% | 76.52% | 3.42% | 0.00% | 0.00% |
Buyback Yield / Dilution | 0.20% | 0.00% | -0.31% | -3.75% | -0.55% | 0.73% |
Total Shareholder Return | 3.54% | 2.84% | 16.56% | -2.35% | -0.55% | 0.73% |