Germany · Delayed Price · Currency is EUR Ernst Russ AG Statistics
Total Valuation
Ernst Russ AG has a market cap or net worth of EUR 352.05 million. The enterprise value is 282.21 million.
| Market Cap | 352.05M |
| Enterprise Value | 282.21M |
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. The number of shares has decreased by -0.14% in one year.
| Current Share Class | 33.69M |
| Shares Outstanding | 33.69M |
| Shares Change (YoY) | -0.14% |
| 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 6.00 and the forward PE ratio is 10.36.
| PE Ratio | 6.00 |
| Forward PE | 10.36 |
| PS Ratio | 2.24 |
| PB Ratio | 1.15 |
| P/TBV Ratio | 1.35 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 4.55 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 4.80 |
| EV / Sales | 1.80 |
| EV / EBITDA | 4.13 |
| EV / EBIT | 7.23 |
| 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 | 0.03 |
| Debt / FCF | -0.15 |
| Interest Coverage | 16.91 |
Financial Efficiency
Return on equity (ROE) is 25.57% and return on invested capital (ROIC) is 20.77%.
| Return on Equity (ROE) | 25.57% |
| Return on Assets (ROA) | 6.33% |
| Return on Invested Capital (ROIC) | 20.77% |
| Return on Capital Employed (ROCE) | 10.22% |
| Weighted Average Cost of Capital (WACC) | 11.86% |
| Revenue Per Employee | 3.41M |
| Profits Per Employee | 1.28M |
| Employee Count | 46 |
| Asset Turnover | 0.41 |
| Inventory Turnover | 37.90 |
Taxes
| Income Tax | -4.18M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +55.69% 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 | +55.69% |
| 50-Day Moving Average | 8.40 |
| 200-Day Moving Average | 7.89 |
| Relative Strength Index (RSI) | 76.61 |
| Average Volume (20 Days) | 23,235 |
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 156.89 million and earned 58.82 million in profits. Earnings per share was 1.74.
| Revenue | 156.89M |
| Gross Profit | 87.29M |
| Operating Income | 39.02M |
| Pretax Income | 71.19M |
| Net Income | 58.82M |
| EBITDA | 68.33M |
| EBIT | 39.02M |
| Earnings Per Share (EPS) | 1.74 |
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 | 7.72 |
| 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 | 29.31M |
| Net Borrowing | 29.19M |
| Free Cash Flow | -11.97M |
| FCF Per Share | -0.36 |
Margins
Gross margin is 55.64%, with operating and profit margins of 24.87% and 37.49%.
| Gross Margin | 55.64% |
| Operating Margin | 24.87% |
| Pretax Margin | 45.38% |
| Profit Margin | 37.49% |
| EBITDA Margin | 43.55% |
| EBIT Margin | 24.87% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.25, which amounts to a dividend yield of 2.40%.
| Dividend Per Share | 0.25 |
| Dividend Yield | 2.40% |
| Dividend Growth (YoY) | 25.00% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 14.32% |
| FCF Payout Ratio | n/a |
| Buyback Yield | 0.14% |
| Shareholder Yield | 2.55% |
| Earnings Yield | 16.71% |
| FCF Yield | -3.40% |
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 14.07, which is 35.29% higher than the current price. The consensus rating is "Buy".
| Price Target | 14.07 |
| Price Target Difference | 35.29% |
| Analyst Consensus | Buy |
| Analyst Count | 3 |
| Revenue Growth Forecast (3Y) | 3.52% |
| EPS Growth Forecast (3Y) | -29.93% |
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 and a Piotroski F-Score of 6.
| Altman Z-Score | 3 |
| Piotroski F-Score | 6 |