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 |