Ernst Russ AG Statistics
Total Valuation
Ernst Russ AG has a market cap or net worth of EUR 224.37 million. The enterprise value is 189.02 million.
Market Cap | 224.37M |
Enterprise Value | 189.02M |
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) | +1.88% |
Shares Change (QoQ) | n/a |
Owned by Insiders (%) | n/a |
Owned by Institutions (%) | n/a |
Float | 15.47M |
Valuation Ratios
The trailing PE ratio is 4.20 and the forward PE ratio is 3.83.
PE Ratio | 4.20 |
Forward PE | 3.83 |
PS Ratio | 1.36 |
PB Ratio | 0.79 |
P/TBV Ratio | 1.08 |
P/FCF Ratio | 2.96 |
P/OCF Ratio | 2.33 |
PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 3.29, with an EV/FCF ratio of 2.49.
EV / Earnings | 3.54 |
EV / Sales | 1.15 |
EV / EBITDA | 3.29 |
EV / EBIT | 6.01 |
EV / FCF | 2.49 |
Financial Position
The company has a current ratio of 10.83, with a Debt / Equity ratio of 0.01.
Current Ratio | 10.83 |
Quick Ratio | 10.31 |
Debt / Equity | 0.01 |
Debt / EBITDA | 0.03 |
Debt / FCF | 0.03 |
Interest Coverage | 26.76 |
Financial Efficiency
Return on equity (ROE) is 31.88% and return on invested capital (ROIC) is 7.31%.
Return on Equity (ROE) | 31.88% |
Return on Assets (ROA) | 5.48% |
Return on Invested Capital (ROIC) | 7.31% |
Return on Capital Employed (ROCE) | 9.19% |
Revenue Per Employee | 2.75M |
Profits Per Employee | 889,450 |
Employee Count | 72 |
Asset Turnover | 0.46 |
Inventory Turnover | 40.88 |
Taxes
In the past 12 months, Ernst Russ AG has paid 748,000 in taxes.
Income Tax | 748,000 |
Effective Tax Rate | 0.87% |
Stock Price Statistics
The stock price has increased by +11.45% in the last 52 weeks.
Beta (5Y) | n/a |
52-Week Price Change | +11.45% |
50-Day Moving Average | 6.86 |
200-Day Moving Average | 6.31 |
Relative Strength Index (RSI) | 40.28 |
Average Volume (20 Days) | 632 |
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 164.95 million and earned 53.37 million in profits. Earnings per share was 1.58.
Revenue | 164.95M |
Gross Profit | 85.87M |
Operating Income | 31.48M |
Pretax Income | 85.95M |
Net Income | 53.37M |
EBITDA | 57.45M |
EBIT | 31.48M |
Earnings Per Share (EPS) | 1.58 |
Balance Sheet
The company has 111.70 million in cash and 1.96 million in debt, giving a net cash position of 109.74 million.
Cash & Cash Equivalents | 111.70M |
Total Debt | 1.96M |
Net Cash | 109.74M |
Net Cash Per Share | n/a |
Equity (Book Value) | 283.25M |
Book Value Per Share | 6.20 |
Working Capital | 108.63M |
Cash Flow
In the last 12 months, operating cash flow was 96.11 million and capital expenditures -20.33 million, giving a free cash flow of 75.78 million.
Operating Cash Flow | 96.11M |
Capital Expenditures | -20.33M |
Free Cash Flow | 75.78M |
FCF Per Share | n/a |
Margins
Gross margin is 52.06%, with operating and profit margins of 19.08% and 32.35%.
Gross Margin | 52.06% |
Operating Margin | 19.08% |
Pretax Margin | 52.10% |
Profit Margin | 32.35% |
EBITDA Margin | 34.83% |
EBIT Margin | 19.08% |
FCF Margin | 45.94% |
Dividends & Yields
This stock pays an annual dividend of 0.20, which amounts to a dividend yield of 3.02%.
Dividend Per Share | 0.20 |
Dividend Yield | 3.02% |
Dividend Growth (YoY) | -80.00% |
Years of Dividend Growth | 1 |
Payout Ratio | 73.52% |
Buyback Yield | -1.88% |
Shareholder Yield | 1.14% |
Earnings Yield | 23.79% |
FCF Yield | 33.78% |
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 3.47 and a Piotroski F-Score of 5.
Altman Z-Score | 3.47 |
Piotroski F-Score | 5 |