Germany · Delayed Price · Currency is EUR Ernst Russ AG Statistics
Total Valuation
Ernst Russ AG has a market cap or net worth of EUR 282.32 million. The enterprise value is 212.47 million.
| Market Cap | 282.32M |
| Enterprise Value | 212.47M |
Important Dates
The last earnings date was Tuesday, August 25, 2026.
| Earnings Date | Aug 25, 2026 |
| Ex-Dividend Date | Jun 5, 2026 |
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 (%) | 18.40% |
| Owned by Institutions (%) | 2.31% |
| Float | 9.26M |
Valuation Ratios
The trailing PE ratio is 4.80 and the forward PE ratio is 9.00.
| PE Ratio | 4.80 |
| Forward PE | 9.00 |
| PS Ratio | 2.40 |
| PB Ratio | 0.92 |
| P/TBV Ratio | 1.09 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 3.65 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 3.61 |
| EV / Sales | 1.81 |
| EV / EBITDA | 4.95 |
| EV / EBIT | 15.63 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 3.52, with a Debt / Equity ratio of 0.01.
| Current Ratio | 3.52 |
| Quick Ratio | 3.36 |
| Debt / Equity | 0.01 |
| Debt / EBITDA | 0.04 |
| Debt / FCF | -0.15 |
| Interest Coverage | 5.89 |
Financial Efficiency
Return on equity (ROE) is 25.57% and return on invested capital (ROIC) is 7.24%.
| Return on Equity (ROE) | 25.57% |
| Return on Assets (ROA) | 2.20% |
| Return on Invested Capital (ROIC) | 7.24% |
| Return on Capital Employed (ROCE) | 3.56% |
| Weighted Average Cost of Capital (WACC) | 11.97% |
| Revenue Per Employee | 2.50M |
| Profits Per Employee | 1.25M |
| Employee Count | 47 |
| Asset Turnover | 0.31 |
| Inventory Turnover | 37.90 |
Taxes
| Income Tax | -4.18M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +19.71% 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 | +19.71% |
| 50-Day Moving Average | 7.83 |
| 200-Day Moving Average | 7.67 |
| Relative Strength Index (RSI) | 65.57 |
| Average Volume (20 Days) | 9,069 |
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 117.71 million and earned 58.82 million in profits.
| Revenue | 117.71M |
| Gross Profit | 48.11M |
| Operating Income | 13.60M |
| Pretax Income | 71.19M |
| Net Income | 58.82M |
| EBITDA | 42.92M |
| EBIT | 13.60M |
| Earnings Per Share (EPS) | n/a |
Balance Sheet
The company has 117.69 million in cash and 1.76 million in debt, with a net cash position of 115.93 million or 3.44 per share.
| Cash & Cash Equivalents | 117.69M |
| Total Debt | 1.76M |
| Net Cash | 115.93M |
| Net Cash Per Share | 3.44 |
| Equity (Book Value) | 306.20M |
| Book Value Per Share | n/a |
| Working Capital | 90.10M |
Cash Flow
In the last 12 months, operating cash flow was 77.40 million and capital expenditures -89.37 million, giving a free cash flow of -11.97 million.
| Operating Cash Flow | 77.40M |
| Capital Expenditures | -89.37M |
| Depreciation & Amortization | 29.32M |
| Net Borrowing | 29.19M |
| Free Cash Flow | -11.97M |
| FCF Per Share | -0.36 |
Margins
Gross margin is 40.87%, with operating and profit margins of 11.55% and 49.97%.
| Gross Margin | 40.87% |
| Operating Margin | 11.55% |
| Pretax Margin | 60.48% |
| Profit Margin | 49.97% |
| EBITDA Margin | 36.46% |
| EBIT Margin | 11.55% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.25, which amounts to a dividend yield of 2.98%.
| Dividend Per Share | 0.25 |
| Dividend Yield | 2.98% |
| Dividend Growth (YoY) | 25.00% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 14.32% |
| Buyback Yield | n/a |
| Shareholder Yield | 2.98% |
| Earnings Yield | 20.84% |
| FCF Yield | -4.24% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | n/a |
| Lynch Upside | n/a |
| Graham Number | n/a |
| Graham Upside | n/a |
Analyst Forecast
The average price target for Ernst Russ AG is 13.50, which is 63.44% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | 13.50 |
| Price Target Difference | 63.44% |
| Analyst Consensus | Strong Buy |
| Analyst Count | 3 |
| Revenue Growth Forecast (3Y) | 1.43% |
| EPS Growth Forecast (3Y) | -26.28% |
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
| Altman Z-Score | n/a |
| Piotroski F-Score | 5 |