Ernst Russ AG (FRA:HXCK)
Germany flag Germany · Delayed Price · Currency is EUR
7.16
+0.84 (13.29%)
At close: Jun 6, 2025, 10:00 PM CET

Ernst Russ AG Statistics

Total Valuation

Ernst Russ AG has a market cap or net worth of EUR 241.22 million. The enterprise value is 218.14 million.

Market Cap 241.22M
Enterprise Value 218.14M

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 15.31M

Valuation Ratios

The trailing PE ratio is 4.53 and the forward PE ratio is 5.12.

PE Ratio 4.53
Forward PE 5.12
PS Ratio 1.45
PB Ratio 0.91
P/TBV Ratio 1.34
P/FCF Ratio n/a
P/OCF Ratio n/a
PEG Ratio n/a
Financial Ratio History

Enterprise Valuation

EV / Earnings 4.09
EV / Sales 1.31
EV / EBITDA 2.31
EV / EBIT 3.13
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

Income Tax n/a
Effective Tax Rate n/a

Stock Price Statistics

The stock price has increased by +21.77% in the last 52 weeks.

Beta (5Y) n/a
52-Week Price Change +21.77%
50-Day Moving Average 5.77
200-Day Moving Average 5.84
Relative Strength Index (RSI) 80.87
Average Volume (20 Days) 12,666

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
Full Income Statement

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
Full Balance Sheet

Cash Flow

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

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 2.79%.

Dividend Per Share 0.20
Dividend Yield 2.79%
Dividend Growth (YoY) -80.00%
Years of Dividend Growth 2
Payout Ratio n/a
Buyback Yield -0.74%
Shareholder Yield 2.05%
Earnings Yield 22.08%
FCF Yield n/a
Dividend Details

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 n/a