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 208.47 million.
| Market Cap | 282.32M |
| Enterprise Value | 208.47M |
Important Dates
The last earnings date was Thursday, May 28, 2026.
| Earnings Date | May 28, 2026 |
| Ex-Dividend Date | Jun 5, 2026 |
Share Statistics
Ernst Russ AG has 33.69 million shares outstanding. The number of shares has decreased by -0.21% in one year.
| Current Share Class | 33.69M |
| Shares Outstanding | 33.69M |
| Shares Change (YoY) | -0.21% |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 18.40% |
| Owned by Institutions (%) | 2.25% |
| Float | 9.26M |
Valuation Ratios
The trailing PE ratio is 4.72 and the forward PE ratio is 7.64.
| PE Ratio | 4.72 |
| Forward PE | 7.64 |
| PS Ratio | 1.90 |
| PB Ratio | 0.93 |
| P/TBV Ratio | 1.09 |
| P/FCF Ratio | 27.66 |
| P/OCF Ratio | 3.25 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 3.08, with an EV/FCF ratio of 20.43.
| EV / Earnings | 3.48 |
| EV / Sales | 1.40 |
| EV / EBITDA | 3.08 |
| EV / EBIT | 5.52 |
| EV / FCF | 20.43 |
Financial Position
The company has a current ratio of 3.38, with a Debt / Equity ratio of 0.01.
| Current Ratio | 3.38 |
| Quick Ratio | 3.25 |
| Debt / Equity | 0.01 |
| Debt / EBITDA | 0.03 |
| Debt / FCF | 0.18 |
| Interest Coverage | 23.91 |
Financial Efficiency
Return on equity (ROE) is 26.96% and return on invested capital (ROIC) is 20.65%.
| Return on Equity (ROE) | 26.96% |
| Return on Assets (ROA) | n/a |
| Return on Invested Capital (ROIC) | 20.65% |
| Return on Capital Employed (ROCE) | 10.02% |
| Weighted Average Cost of Capital (WACC) | 11.40% |
| Revenue Per Employee | 3.16M |
| Profits Per Employee | 1.27M |
| Employee Count | 56 |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
Taxes
| Income Tax | -4.32M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +15.24% in the last 52 weeks. The beta is 1.23, so Ernst Russ AG's price volatility has been higher than the market average.
| Beta (5Y) | 1.23 |
| 52-Week Price Change | +15.24% |
| 50-Day Moving Average | 8.25 |
| 200-Day Moving Average | 7.35 |
| Relative Strength Index (RSI) | 43.41 |
| Average Volume (20 Days) | 19,346 |
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 148.72 million and earned 59.84 million in profits. Earnings per share was 1.78.
| Revenue | 148.72M |
| Gross Profit | 80.08M |
| Operating Income | 37.76M |
| Pretax Income | 72.54M |
| Net Income | 59.84M |
| EBITDA | 67.69M |
| EBIT | 37.76M |
| Earnings Per Share (EPS) | 1.78 |
Balance Sheet
The company has 120.20 million in cash and 1.81 million in debt, with a net cash position of 118.39 million or 3.51 per share.
| Cash & Cash Equivalents | 120.20M |
| Total Debt | 1.81M |
| Net Cash | 118.39M |
| Net Cash Per Share | 3.51 |
| Equity (Book Value) | 303.79M |
| Book Value Per Share | 7.70 |
| Working Capital | 89.85M |
Cash Flow
In the last 12 months, operating cash flow was 86.76 million and capital expenditures -76.56 million, giving a free cash flow of 10.21 million.
| Operating Cash Flow | 86.76M |
| Capital Expenditures | -76.56M |
| Depreciation & Amortization | 29.94M |
| Net Borrowing | 24.52M |
| Free Cash Flow | 10.21M |
| FCF Per Share | 0.30 |
Margins
Gross margin is 53.85%, with operating and profit margins of 25.39% and 40.24%.
| Gross Margin | 53.85% |
| Operating Margin | 25.39% |
| Pretax Margin | 48.78% |
| Profit Margin | 40.24% |
| EBITDA Margin | 45.52% |
| EBIT Margin | 25.39% |
| FCF Margin | 6.86% |
Dividends & Yields
This stock pays an annual dividend of 0.25, which amounts to a dividend yield of 3.00%.
| Dividend Per Share | 0.25 |
| Dividend Yield | 3.00% |
| Dividend Growth (YoY) | 25.00% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 11.26% |
| Buyback Yield | 0.21% |
| Shareholder Yield | 3.20% |
| Earnings Yield | 21.20% |
| FCF Yield | 3.62% |
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 |
Analyst Forecast
The average price target for Ernst Russ AG is 13.23, which is 59.01% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | 13.23 |
| Price Target Difference | 59.01% |
| Analyst Consensus | Strong Buy |
| Analyst Count | 3 |
| Revenue Growth Forecast (3Y) | 1.10% |
| EPS Growth Forecast (3Y) | -27.81% |
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 2.89 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.89 |
| Piotroski F-Score | 4 |