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 |
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 |
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 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 |
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 |