Ernst Russ AG (FRA:HXCK)

Ernst Russ AG Statistics

Total Valuation

Ernst Russ AG has a market cap or net worth of EUR 231.78 million. The enterprise value is 196.43 million.

Market Cap	231.78M
Enterprise Value	196.43M

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)	n/a
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 4.34 and the forward PE ratio is 4.66.

PE Ratio	4.34
Forward PE	4.66
PS Ratio	1.19
PB Ratio	0.82
P/TBV Ratio	1.11
P/FCF Ratio	3.06
P/OCF Ratio	2.41
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 2.16, with an EV/FCF ratio of 2.59.

EV / Earnings	3.68
EV / Sales	1.01
EV / EBITDA	2.16
EV / EBIT	3.17
EV / FCF	2.59

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	0.02
Debt / FCF	0.03
Interest Coverage	52.64

Financial Efficiency

Return on equity (ROE) is 31.88% and return on invested capital (ROIC) is 14.37%.

Return on Equity (ROE)	31.88%
Return on Assets (ROA)	10.78%
Return on Invested Capital (ROIC)	14.37%
Return on Capital Employed (ROCE)	18.08%
Revenue Per Employee	2.71M
Profits Per Employee	741,208
Employee Count	72
Asset Turnover	0.54
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 +18.21% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	+18.21%
50-Day Moving Average	7.00
200-Day Moving Average	6.25
Relative Strength Index (RSI)	45.94
Average Volume (20 Days)	8,814

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 195.24 million and earned 53.37 million in profits.

Revenue	195.24M
Gross Profit	116.16M
Operating Income	61.90M
Pretax Income	85.95M
Net Income	53.37M
EBITDA	90.86M
EBIT	61.90M
Earnings Per Share (EPS)	n/a

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	n/a
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 59.50%, with operating and profit margins of 31.70% and 27.33%.

Gross Margin	59.50%
Operating Margin	31.70%
Pretax Margin	44.02%
Profit Margin	27.33%
EBITDA Margin	46.54%
EBIT Margin	31.70%
FCF Margin	38.82%

Dividends & Yields

This stock pays an annual dividend of 0.20, which amounts to a dividend yield of 2.86%.

Dividend Per Share	0.20
Dividend Yield	2.86%
Dividend Growth (YoY)	-80.00%
Years of Dividend Growth	1
Payout Ratio	73.52%
Buyback Yield	n/a
Shareholder Yield	2.86%
Earnings Yield	23.02%
FCF Yield	32.70%

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	5