Ernst Russ AG (ETR:HXCK)

Ernst Russ AG Statistics

Total Valuation

Ernst Russ AG has a market cap or net worth of EUR 237.85 million. The enterprise value is 214.77 million.

Market Cap	237.85M
Enterprise Value	214.77M

Important Dates

Earnings Date	n/a
Ex-Dividend Date	May 26, 2025

Share Statistics

Ernst Russ AG has 33.69 million shares outstanding. The number of shares has increased by 0.74% in one year.

Current Share Class	33.69M
Shares Outstanding	33.69M
Shares Change (YoY)	+0.74%
Shares Change (QoQ)	-1.10%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	0.10%
Float	15.31M

Valuation Ratios

The trailing PE ratio is 4.47 and the forward PE ratio is 4.79.

PE Ratio	4.47
Forward PE	4.79
PS Ratio	1.43
PB Ratio	0.89
P/TBV Ratio	1.32
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	4.03
EV / Sales	1.29
EV / EBITDA	2.28
EV / EBIT	3.08
EV / FCF	n/a

Financial Position

Current Ratio	n/a
Quick Ratio	n/a
Debt / Equity	0.01
Debt / EBITDA	0.02
Debt / FCF	n/a
Interest Coverage	18.60

Financial Efficiency

Return on Equity (ROE)	n/a
Return on Assets (ROA)	n/a
Return on Invested Capital (ROIC)	16.41%
Return on Capital Employed (ROCE)	n/a
Revenue Per Employee	2.32M
Profits Per Employee	739,889
Employee Count	72
Asset Turnover	n/a
Inventory Turnover	n/a

Taxes

In the past 12 months, Ernst Russ AG has paid 1.16 million in taxes.

Income Tax	1.16M
Effective Tax Rate	1.30%

Stock Price Statistics

The stock price has increased by +29.30% in the last 52 weeks. The beta is 1.65, so Ernst Russ AG's price volatility has been higher than the market average.

Beta (5Y)	1.65
52-Week Price Change	+29.30%
50-Day Moving Average	6.05
200-Day Moving Average	5.92
Relative Strength Index (RSI)	57.42
Average Volume (20 Days)	17,141

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 166.72 million and earned 53.27 million in profits. Earnings per share was 1.58.

Revenue	166.72M
Gross Profit	82.07M
Operating Income	69.68M
Pretax Income	89.44M
Net Income	53.27M
EBITDA	94.34M
EBIT	69.68M
Earnings Per Share (EPS)	1.58

Balance Sheet

The company has 110.67 million in cash and 2.07 million in debt, giving a net cash position of 108.60 million or 3.22 per share.

Cash & Cash Equivalents	110.67M
Total Debt	2.07M
Net Cash	108.60M
Net Cash Per Share	3.22
Equity (Book Value)	266.37M
Book Value Per Share	5.37
Working Capital	n/a

Cash Flow

Operating Cash Flow	n/a
Capital Expenditures	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Margins

Gross margin is 49.23%, with operating and profit margins of 41.80% and 31.95%.

Gross Margin	49.23%
Operating Margin	41.80%
Pretax Margin	53.65%
Profit Margin	31.95%
EBITDA Margin	56.58%
EBIT Margin	41.80%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 0.20, which amounts to a dividend yield of 2.83%.

Dividend Per Share	0.20
Dividend Yield	2.83%
Dividend Growth (YoY)	-80.00%
Years of Dividend Growth	2
Payout Ratio	n/a
Buyback Yield	-0.74%
Shareholder Yield	2.06%
Earnings Yield	22.40%
FCF Yield	n/a

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

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	1