Ernst Russ AG (FRA:HXCK)

Ernst Russ AG Statistics

Total Valuation

Ernst Russ AG has a market cap or net worth of EUR 235.83 million. The enterprise value is 200.47 million.

Market Cap	235.83M
Enterprise Value	200.47M

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 (%)	2.02%
Float	15.47M

Valuation Ratios

The trailing PE ratio is 4.42 and the forward PE ratio is 4.74.

PE Ratio	4.42
Forward PE	4.74
PS Ratio	1.43
PB Ratio	0.83
P/TBV Ratio	1.13
P/FCF Ratio	3.11
P/OCF Ratio	2.45
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 3.49, with an EV/FCF ratio of 2.65.

EV / Earnings	3.76
EV / Sales	1.22
EV / EBITDA	3.49
EV / EBIT	6.37
EV / FCF	2.65

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 +26.43% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	+26.43%
50-Day Moving Average	6.80
200-Day Moving Average	6.38
Relative Strength Index (RSI)	62.59
Average Volume (20 Days)	5,503

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	22.63%
FCF Yield	32.14%

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