Ernst Russ AG (ETR:HXCK)

Ernst Russ AG Ratios and Metrics

Market cap in millions EUR. Fiscal year is January - December.

Fiscal Year	Current	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	May 28, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	203	193	137	145	204	44
Market Cap Growth	-5.57%	41.16%	-5.63%	-29.21%	366.67%	70.89%
Enterprise Value	180	175	189	251	275	102
Last Close Price	6.04	5.72	3.53	3.71	5.23	1.12
PE Ratio	3.82	4.54	2.48	3.06	12.95	10.60
PS Ratio	1.22	1.12	0.67	0.75	2.20	0.78
PB Ratio	0.76	0.72	0.53	0.70	1.43	0.55
P/TBV Ratio	1.13	1.07	0.81	1.25	2.94	0.81
P/FCF Ratio	-	2.04	-	2.23	5.58	-
P/OCF Ratio	-	1.96	1.51	1.47	5.15	5.45
EV/Sales Ratio	1.08	1.01	0.93	1.31	2.96	1.81
EV/EBITDA Ratio	1.91	2.29	1.97	2.99	8.75	11.66
EV/EBIT Ratio	2.59	3.48	2.96	4.85	11.91	191.92
EV/FCF Ratio	-	1.85	-	3.87	7.51	-
Debt / Equity Ratio	0.01	0.01	0.01	0.02	0.55	0.76
Debt / EBITDA Ratio	0.02	0.03	0.02	0.04	2.52	6.97
Debt / FCF Ratio	-	0.02	-	0.05	2.16	-
Asset Turnover	-	0.50	0.65	0.70	0.44	0.36
Inventory Turnover	-	35.68	43.41	54.55	41.55	34.70
Quick Ratio	-	1.48	1.10	1.13	0.44	0.61
Current Ratio	-	1.61	1.27	1.35	0.60	1.52
Return on Equity (ROE)	-	27.27%	34.92%	47.87%	23.55%	6.36%
Return on Assets (ROA)	-	9.06%	12.78%	11.85%	6.76%	0.21%
Return on Capital (ROIC)	16.41%	11.86%	16.85%	14.98%	7.95%	0.25%
Return on Capital Employed (ROCE)	-	18.10%	23.10%	22.80%	11.80%	0.40%
Earnings Yield	26.18%	22.04%	40.35%	32.67%	7.72%	9.43%
FCF Yield	-	49.08%	-5.79%	44.90%	17.91%	-29.97%
Dividend Yield	3.31%	3.50%	28.33%	5.40%	-	-
Payout Ratio	-	76.52%	3.42%	-	-	-
Buyback Yield / Dilution	-0.75%	-1.53%	-2.50%	-0.55%	6.43%	-6.09%
Total Shareholder Return	2.59%	1.97%	25.83%	4.84%	6.43%	-6.09%

Updated Nov 12, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.