Germany · Delayed Price · Currency is EUR Ernst Russ AG Statistics
Total Valuation
Ernst Russ AG has a market cap or net worth of EUR 239.87 million. The enterprise value is 171.92 million.
| Market Cap | 239.87M |
| Enterprise Value | 171.92M |
Important Dates
The last earnings date was Wednesday, March 25, 2026.
| Earnings Date | Mar 25, 2026 |
| Ex-Dividend Date | May 26, 2025 |
Share Statistics
Ernst Russ AG has 33.69 million shares outstanding.
| Current Share Class | 33.69M |
| Shares Outstanding | 33.69M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | 2.02% |
| Float | 15.47M |
Valuation Ratios
The trailing PE ratio is 3.26 and the forward PE ratio is 8.68.
| PE Ratio | 3.26 |
| Forward PE | 8.68 |
| PS Ratio | 1.52 |
| PB Ratio | 0.82 |
| P/TBV Ratio | 0.97 |
| P/FCF Ratio | 5.82 |
| P/OCF Ratio | 2.76 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 1.43, with an EV/FCF ratio of 4.17.
| EV / Earnings | 2.34 |
| EV / Sales | 0.75 |
| EV / EBITDA | 1.43 |
| EV / EBIT | 1.87 |
| EV / FCF | 4.17 |
Financial Position
The company has a current ratio of 2.39, with a Debt / Equity ratio of 0.01.
| Current Ratio | 2.39 |
| Quick Ratio | 2.30 |
| Debt / Equity | 0.01 |
| Debt / EBITDA | 0.03 |
| Debt / FCF | 0.05 |
| Interest Coverage | 28.30 |
Financial Efficiency
Return on equity (ROE) is 35.70% and return on invested capital (ROIC) is 49.46%.
| Return on Equity (ROE) | 35.70% |
| Return on Assets (ROA) | 6.26% |
| Return on Invested Capital (ROIC) | 49.46% |
| Return on Capital Employed (ROCE) | 11.37% |
| Weighted Average Cost of Capital (WACC) | 11.71% |
| Revenue Per Employee | 2.68M |
| Profits Per Employee | 1.25M |
| Employee Count | 59 |
| Asset Turnover | 0.44 |
| Inventory Turnover | 39.70 |
Taxes
| Income Tax | -4.69M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +20.27% in the last 52 weeks. The beta is 1.30, so Ernst Russ AG's price volatility has been higher than the market average.
| Beta (5Y) | 1.30 |
| 52-Week Price Change | +20.27% |
| 50-Day Moving Average | 7.33 |
| 200-Day Moving Average | 7.04 |
| Relative Strength Index (RSI) | 44.56 |
| Average Volume (20 Days) | 11,669 |
Short Selling Information
| Short Interest | n/a |
| Short Previous Month | n/a |
| Short % of Shares Out | n/a |
| Short % of Float | n/a |
| Short Ratio (days to cover) | n/a |
Income Statement
In the last 12 months, Ernst Russ AG had revenue of EUR 158.07 million and earned 73.48 million in profits. Earnings per share was 2.18.
| Revenue | 158.07M |
| Gross Profit | 86.20M |
| Operating Income | 36.31M |
| Pretax Income | 95.11M |
| Net Income | 73.48M |
| EBITDA | 66.59M |
| EBIT | 36.31M |
| Earnings Per Share (EPS) | 2.18 |
Balance Sheet
The company has 114.35 million in cash and 1.86 million in debt, with a net cash position of 112.49 million or 3.34 per share.
| Cash & Cash Equivalents | 114.35M |
| Total Debt | 1.86M |
| Net Cash | 112.49M |
| Net Cash Per Share | 3.34 |
| Equity (Book Value) | 292.81M |
| Book Value Per Share | 7.37 |
| Working Capital | 70.61M |
Cash Flow
In the last 12 months, operating cash flow was 86.90 million and capital expenditures -45.71 million, giving a free cash flow of 41.19 million.
| Operating Cash Flow | 86.90M |
| Capital Expenditures | -45.71M |
| Depreciation & Amortization | 28.06M |
| Net Borrowing | -13.43M |
| Free Cash Flow | 41.19M |
| FCF Per Share | 1.22 |
Margins
Gross margin is 54.54%, with operating and profit margins of 22.97% and 46.49%.
| Gross Margin | 54.54% |
| Operating Margin | 22.97% |
| Pretax Margin | 60.17% |
| Profit Margin | 46.49% |
| EBITDA Margin | 42.13% |
| EBIT Margin | 22.97% |
| FCF Margin | 26.06% |
Dividends & Yields
This stock pays an annual dividend of 0.20, which amounts to a dividend yield of 2.81%.
| Dividend Per Share | 0.20 |
| Dividend Yield | 2.81% |
| Dividend Growth (YoY) | -80.00% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 9.17% |
| Buyback Yield | n/a |
| Shareholder Yield | 2.81% |
| Earnings Yield | 30.63% |
| FCF Yield | 17.17% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
| Lynch Upside | |
| Graham Number | |
| Graham Upside |
Stock Splits
The last stock split was on November 12, 2015. It was a reverse split with a ratio of 0.7142857143.
| Last Split Date | Nov 12, 2015 |
| Split Type | Reverse |
| Split Ratio | 0.7142857143 |
Scores
Ernst Russ AG has an Altman Z-Score of 3.44 and a Piotroski F-Score of 5.
| Altman Z-Score | 3.44 |
| Piotroski F-Score | 5 |