Ernst Russ AG (ETR:HXCK)

Ernst Russ AG Statistics

Total Valuation

Ernst Russ AG has a market cap or net worth of EUR 198.77 million. The enterprise value is 175.69 million.

Market Cap	198.77M
Enterprise Value	175.69M

Important Dates

The last earnings date was Wednesday, November 13, 2024.

Earnings Date	Nov 13, 2024
Ex-Dividend Date	May 26, 2025

Share Statistics

Ernst Russ AG has 33.69 million shares outstanding.

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

Valuation Ratios

The trailing PE ratio is 4.68 and the forward PE ratio is 5.00.

PE Ratio	4.68
Forward PE	5.00
PS Ratio	1.15
PB Ratio	1.10
P/TBV Ratio	1.10
P/FCF Ratio	2.10
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 2.30, with an EV/FCF ratio of 1.86.

EV / Earnings	4.14
EV / Sales	1.02
EV / EBITDA	2.30
EV / EBIT	3.49
EV / FCF	1.86

Financial Position

The company has a current ratio of 1.60, with a Debt / Equity ratio of 0.01.

Current Ratio	1.60
Quick Ratio	1.48
Debt / Equity	0.01
Debt / EBITDA	0.03
Debt / FCF	0.02
Interest Coverage	34.84

Financial Efficiency

Return on equity (ROE) is 27.27% and return on invested capital (ROIC) is 11.86%.

Return on Equity (ROE)	27.27%
Return on Assets (ROA)	9.06%
Return on Invested Capital (ROIC)	11.86%
Return on Capital Employed (ROCE)	18.06%
Revenue Per Employee	2.40M
Profits Per Employee	589,889
Employee Count	79
Asset Turnover	0.50
Inventory Turnover	35.68

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -4.78% in the last 52 weeks. The beta is 1.74, so Ernst Russ AG's price volatility has been higher than the market average.

Beta (5Y)	1.74
52-Week Price Change	-4.78%
50-Day Moving Average	5.94
200-Day Moving Average	5.76
Relative Strength Index (RSI)	46.79
Average Volume (20 Days)	27,049

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 172.72 million and earned 42.47 million in profits. Earnings per share was 1.26.

Revenue	172.72M
Gross Profit	88.07M
Operating Income	50.38M
Pretax Income	73.54M
Net Income	42.47M
EBITDA	76.50M
EBIT	50.38M
Earnings Per Share (EPS)	1.26

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	46.02M

Cash Flow

In the last 12 months, operating cash flow was 98.47 million and capital expenditures -3.89 million, giving a free cash flow of 94.58 million.

Operating Cash Flow	98.47M
Capital Expenditures	-3.89M
Free Cash Flow	94.58M
FCF Per Share	2.81

Margins

Gross margin is 50.99%, with operating and profit margins of 29.17% and 24.59%.

Gross Margin	50.99%
Operating Margin	29.17%
Pretax Margin	42.58%
Profit Margin	24.59%
EBITDA Margin	44.29%
EBIT Margin	29.17%
FCF Margin	54.76%

Dividends & Yields

This stock pays an annual dividend of 0.20, which amounts to a dividend yield of 3.39%.

Dividend Per Share	0.20
Dividend Yield	3.39%
Dividend Growth (YoY)	-80.00%
Years of Dividend Growth	2
Payout Ratio	76.52%
Buyback Yield	n/a
Shareholder Yield	3.39%
Earnings Yield	21.37%
FCF Yield	47.58%

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 2.92. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.92
Piotroski F-Score	n/a