Ernst Russ AG (FRA:HXCK)

Ernst Russ AG Statistics

Total Valuation

Ernst Russ AG has a market cap or net worth of EUR 235.15 million. The enterprise value is 198.73 million.

Market Cap	235.15M
Enterprise Value	198.73M

Important Dates

The last earnings date was Tuesday, November 11, 2025.

Earnings Date	Nov 11, 2025
Ex-Dividend Date	May 26, 2025

Share Statistics

Current Share Class	33.69M
Shares Outstanding	n/a
Shares Change (YoY)	+0.53%
Shares Change (QoQ)	n/a
Owned by Insiders (%)	n/a
Owned by Institutions (%)	2.02%
Float	15.47M

Valuation Ratios

The trailing PE ratio is 3.72 and the forward PE ratio is 5.95.

PE Ratio	3.72
Forward PE	5.95
PS Ratio	1.44
PB Ratio	0.78
P/TBV Ratio	1.03
P/FCF Ratio	3.32
P/OCF Ratio	2.58
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 2.18, with an EV/FCF ratio of 2.81.

EV / Earnings	3.14
EV / Sales	1.22
EV / EBITDA	2.18
EV / EBIT	3.24
EV / FCF	2.81

Financial Position

The company has a current ratio of 26.94, with a Debt / Equity ratio of 0.01.

Current Ratio	26.94
Quick Ratio	25.71
Debt / Equity	0.01
Debt / EBITDA	0.02
Debt / FCF	0.03
Interest Coverage	69.60

Financial Efficiency

Return on Equity (ROE)	n/a
Return on Assets (ROA)	n/a
Return on Invested Capital (ROIC)	n/a
Return on Capital Employed (ROCE)	18.01%
Revenue Per Employee	2.76M
Profits Per Employee	1.07M
Employee Count	72
Asset Turnover	n/a
Inventory Turnover	n/a

Taxes

Income Tax	-5.35M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +24.82% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	+24.82%
50-Day Moving Average	6.77
200-Day Moving Average	6.49
Relative Strength Index (RSI)	61.42
Average Volume (20 Days)	188

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 162.86 million and earned 63.21 million in profits. Earnings per share was 1.87.

Revenue	162.86M
Gross Profit	90.34M
Operating Income	61.39M
Pretax Income	95.80M
Net Income	63.21M
EBITDA	90.96M
EBIT	61.39M
Earnings Per Share (EPS)	1.87

Balance Sheet

The company has 109.98 million in cash and 1.91 million in debt, giving a net cash position of 108.07 million.

Cash & Cash Equivalents	109.98M
Total Debt	1.91M
Net Cash	108.07M
Net Cash Per Share	n/a
Equity (Book Value)	300.24M
Book Value Per Share	6.79
Working Capital	113.39M

Cash Flow

In the last 12 months, operating cash flow was 91.21 million and capital expenditures -20.39 million, giving a free cash flow of 70.82 million.

Operating Cash Flow	91.21M
Capital Expenditures	-20.39M
Free Cash Flow	70.82M
FCF Per Share	n/a

Margins

Gross margin is 55.47%, with operating and profit margins of 37.69% and 38.81%.

Gross Margin	55.47%
Operating Margin	37.69%
Pretax Margin	58.82%
Profit Margin	38.81%
EBITDA Margin	55.85%
EBIT Margin	37.69%
FCF Margin	43.49%

Dividends & Yields

This stock pays an annual dividend of 0.20, which amounts to a dividend yield of 2.88%.

Dividend Per Share	0.20
Dividend Yield	2.88%
Dividend Growth (YoY)	-80.00%
Years of Dividend Growth	1
Payout Ratio	10.62%
Buyback Yield	-0.53%
Shareholder Yield	2.35%
Earnings Yield	26.88%
FCF Yield	30.12%

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

Ernst Russ AG has an Altman Z-Score of 5 and a Piotroski F-Score of 4.

Altman Z-Score	5
Piotroski F-Score	4