Germany
· Delayed Price · Currency is EUR Ernst Russ AG Statistics
Total Valuation
Ernst Russ AG has a market cap or net worth of EUR 244.58 million. The enterprise value is 221.51 million.
| Market Cap | 244.58M |
| Enterprise Value | 221.51M |
Important Dates
| Earnings Date | n/a |
| Ex-Dividend Date | May 26, 2025 |
Share Statistics
| Current Share Class | 33.69M |
| Shares Outstanding | n/a |
| Shares Change (YoY) | +0.74% |
| Shares Change (QoQ) | -1.10% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | 15.27M |
Valuation Ratios
The trailing PE ratio is 4.59 and the forward PE ratio is 4.93.
| PE Ratio | 4.59 |
| Forward PE | 4.93 |
| PS Ratio | 1.47 |
| PB Ratio | 0.92 |
| P/TBV Ratio | 1.36 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 4.16 |
| EV / Sales | 1.33 |
| EV / EBITDA | 2.35 |
| EV / EBIT | 3.18 |
| 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 +16.12% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | +16.12% |
| 50-Day Moving Average | 6.24 |
| 200-Day Moving Average | 5.95 |
| Relative Strength Index (RSI) | 60.14 |
| Average Volume (20 Days) | 22,193 |
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.
| Cash & Cash Equivalents | 110.67M |
| Total Debt | 2.07M |
| Net Cash | 108.60M |
| Net Cash Per Share | n/a |
| 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 3.16%.
| Dividend Per Share | 0.20 |
| Dividend Yield | 3.16% |
| Dividend Growth (YoY) | -80.00% |
| Years of Dividend Growth | 1 |
| Payout Ratio | n/a |
| Buyback Yield | -0.74% |
| Shareholder Yield | 2.41% |
| Earnings Yield | 21.78% |
| 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 |