Ernst Russ AG (ETR: HXCK)
Germany
· Delayed Price · Currency is EUR 5.92
+0.04 (0.68%)
Jan 17, 2025, 5:36 PM CET
Ernst Russ AG Ratios and Metrics
Market cap in millions EUR. Fiscal year is January - December.
Millions EUR. Fiscal year is Jan - Dec.
Fiscal Year | Current | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Jan '25 Jan 17, 2025 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
| Market Capitalization | 202 | 137 | 145 | 204 | 44 | 26 | Upgrade
|
| Market Cap Growth | 29.66% | -5.63% | -29.21% | 366.67% | 70.89% | -1.25% | Upgrade
|
| Enterprise Value | 185 | 189 | 251 | 275 | 102 | 65 | Upgrade
|
| Last Close Price | 6.00 | 3.53 | 3.71 | 5.23 | 1.12 | 0.66 | Upgrade
|
| PE Ratio | 3.83 | 2.48 | 3.06 | 12.95 | 10.60 | 16.87 | Upgrade
|
| PS Ratio | 1.11 | 0.67 | 0.75 | 2.20 | 0.78 | 0.43 | Upgrade
|
| PB Ratio | 1.24 | 0.52 | 0.70 | 1.43 | 0.55 | 0.37 | Upgrade
|
| P/TBV Ratio | 1.27 | 0.81 | 1.25 | 2.94 | 0.81 | 0.58 | Upgrade
|
| P/FCF Ratio | - | - | 2.23 | 5.58 | - | - | Upgrade
|
| P/OCF Ratio | - | 1.51 | 1.46 | 5.14 | 5.45 | 2.09 | Upgrade
|
| EV/Sales Ratio | 1.01 | 0.93 | 1.31 | 2.96 | 1.81 | 1.09 | Upgrade
|
| EV/EBITDA Ratio | 2.04 | 1.97 | 2.99 | 8.75 | 11.66 | 7.03 | Upgrade
|
| EV/EBIT Ratio | 3.15 | 2.96 | 4.85 | 11.91 | 191.92 | 19.87 | Upgrade
|
| EV/FCF Ratio | - | - | 3.87 | 7.51 | - | - | Upgrade
|
| Debt / Equity Ratio | 0.01 | 0.01 | 0.02 | 0.55 | 0.76 | 0.79 | Upgrade
|
| Debt / EBITDA Ratio | 0.02 | 0.02 | 0.04 | 2.52 | 6.97 | 5.89 | Upgrade
|
| Debt / FCF Ratio | - | - | 0.05 | 2.16 | - | - | Upgrade
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| Asset Turnover | - | 0.65 | 0.70 | 0.44 | 0.36 | 0.47 | Upgrade
|
| Inventory Turnover | - | 43.41 | 54.55 | 41.54 | 34.70 | 8.16 | Upgrade
|
| Quick Ratio | - | 1.10 | 1.13 | 0.44 | 0.61 | 0.56 | Upgrade
|
| Current Ratio | - | 1.27 | 1.35 | 0.60 | 1.52 | 0.96 | Upgrade
|
| Return on Equity (ROE) | - | 34.92% | 47.87% | 23.55% | 6.36% | 2.84% | Upgrade
|
| Return on Assets (ROA) | - | 12.78% | 11.85% | 6.76% | 0.21% | 1.62% | Upgrade
|
| Return on Capital (ROIC) | 15.05% | 16.85% | 14.98% | 7.95% | 0.25% | 2.07% | Upgrade
|
| Earnings Yield | 26.13% | 40.35% | 32.67% | 7.72% | 9.43% | 5.93% | Upgrade
|
| FCF Yield | -5.78% | 44.90% | 17.91% | -29.97% | -3.33% | Upgrade
| |
| Dividend Yield | 16.89% | 28.33% | 5.40% | - | - | - | Upgrade
|
| Payout Ratio | 0.00% | 3.42% | - | - | - | - | Upgrade
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| Buyback Yield / Dilution | -2.11% | -2.50% | -0.55% | 6.43% | -6.09% | - | Upgrade
|
| Total Shareholder Return | 14.78% | 25.83% | 4.84% | 6.43% | -6.09% | - | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.