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Ernst Russ AG

Ernst Russ AG

HXCK.DE
Ernst Russ AGDE flagDeutsche Börse
6.96
EUR
-0.14
- -
234.48MMarket Cap
Ernst Russ AG
HXCK.DE
(Deutsche Börse)

Recent

price

6.96

P/E

ratio

- -

div

yld

- -

ROIC.AI

2009
2010
2011
2012
2013
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
TTM
FRC
1.75
1.34
0.86
0.88
0.67
0.51
0.75
1.17
1.29
1.54
1.72
1.62
2.7
5.65
6.11
5.12
4.83
Revenue per Share
-2.14
0.18
-0.59
-0.2
0.01
- -
0.04
0.18
0.16
0.18
0.04
0.12
0.46
1.39
1.66
1.26
1.88
Basic EPS, GAAP
0.07
-0.16
-0.19
-0.13
0.03
0.08
-0.19
0.11
-0.14
-0.03
-0.03
-0.38
1.06
1.91
-0.24
2.81
1.18
Free Cash Flow per Basic Share
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
0.47
1.41
0.65
Dividend per Share
0.92
-0.64
-1.45
-1.65
-1.64
-1.64
0.68
0.91
1.08
1.26
1.3
1.42
1.88
3.29
4.61
4.81
6.23
Book Value per Share
1.2
1.63
0.65
0.5
0.51
0.52
0.76
0.38
0.7
1.11
1.8
2.24
4.09
6.04
7.79
7.88
8.9
Tangible Book Value per Share
26
28
39
39
39
39
28
34
34
34
34
34
34
34
33
34
34
Basic Weighted Avg Shares
46
37
33
34
26
20
21
40
44
53
59
56
92
192
203
173
163
Sales/Revenue/Turnover
-20.5
-3.92
-46.08
-11.28
11.49
12.34
7.94
40.96
1.25
6.18
8.85
2.71
28.74
32.69
34.67
31.49
45.73
Operating Margin (%)
2
1
13
4
4
6
3
13
9
10
7
8
9
33
35
26
14
Depreciation Expense
-56
5
-23
-8
- -
- -
1
6
6
6
2
4
16
47
55
42
63
Net Income, GAAP
- -
- -
- -
- -
29.77
- -
- -
37.26
32.75
- -
51.04
11.86
1.55
0.49
0.69
2.4
- -
Effective Tax Rate (%)
-122.66
13.62
-69.09
-22.26
1.4
0.59
4.7
15.58
12.62
11.79
2.58
7.43
17.09
24.65
27.18
24.59
38.82
Profit Margin (%)
-6
12
30
27
29
33
24
43
38
24
3
14
32
24
18
58
113
Working Capital
- -
4
17
17
17
18
19
9
26
13
47
52
79
3
2
- -
2
LT Debt
33
46
27
20
20
20
21
39
45
51
69
80
143
207
260
266
300
Total Equity
- -
- -
- -
- -
5.48
- -
- -
22.46
0.6
- -
2.58
1
12.84
26.2
29.48
20
64.89
Return on Invested Capital (%)
- -
- -
- -
- -
-1.53
- -
- -
16.53
10.24
- -
2.93
5.15
4.49
5.83
13.27
5.9
13.78
Return on Capital (%)
-221.36
- -
- -
- -
- -
- -
- -
24.85
16.34
15.58
3.47
8.86
27.9
53.68
41.65
26.98
60.23
Return on Common Equity (%)

Capital Structure

FRC

•

in mil. unless spec.
Mar'25
Jun'25
Sep'25
ST Debt
- -
- -
- -
LT Borrowings
- -
2
2
LT Finance Leases
- -
- -
- -
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
34
34
34
Market Capitalization
192
249
224

Working Capital

FRC

•

in mil. unless spec.
Mar'25
Jun'25
Sep'25
Total Current Assets
- -
122
120
Cash, Cash Equivalents & STI
- -
112
110
Accounts Receivable, Net
- -
2
2
Inventories
- -
2
2
Total Current Liabilities
- -
22
7
Payables & Accruals
- -
- -
- -
ST Debt
- -
- -
- -
Deferred Revenue
- -
- -
- -

Growth Rates

FRC

•

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
31.87%
33.57%
2.42%
Free Cash Flow
-133.13%
-117.28%
-1,292.57%
Net Income, GAAP
185.16%
129.43%
-22.89%
Sales/Revenue/Turnover
29.88%
31.86%
-14.78%
Total Cash Common Dividend
- -
- -
205.09%

Quarterly Revenue

FRC

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2023
48
48
53
53
203
2024
47
41
42
44
173
2025
41
39
39
- -
- -

Quarterly Earnings Per Share

FRC

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2023
0.3
- -
- -
- -
1.66
2024
0.41
- -
- -
- -
1.26
2025
0.73
- -
- -
- -
- -

Quarterly Dividends Per Share

FRC

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2023
- -
- -
- -
- -
0.47
2024
- -
- -
- -
- -
1.41
2025
- -
- -
- -
- -
- -
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Business
Ernst Russ AG is a publicly traded international shipowner and maritime investment manager based in Hamburg, Germany, with parts of its history dating back to 1893 and formal incorporation in 1985. The company manages a fleet of 29 fully consolidated vessels, primarily consisting of container ships with capacities ranging from 700 to 4,200 TEU, supplemented by two larger container vessels of approximately 6,600 and 13,400 TEU, a handysize bulker of 38,000 dwt, and a multipurpose vessel; these assets are partly operated through strategic partnerships and generate revenue via shipping operations, management services for its fleet and third-party investors, and other central group functions including asset and fund management in shipping, real estate, private equity, and renewable energy. Ernst Russ AG operates globally on key trade routes, focusing on sustainable fleet expansion with a balanced risk profile through varied charter periods and energy-efficient vessels. In recent strategic moves, the company acquired shares from joint venture partners in six feeder container vessels (MV FAITH, MV IDO, MV MIRROR, MV TROUPER, MV VISITOR, and MV ESL WINNER) in October 2025 to eliminate non-strategic minority interests and streamline its structure; it also ordered two 2,280 TEU dual-fuel feeder containerships through its ElbFeeder joint venture with Eimskip for delivery in H2 2028, secured on 10-year time charters, marking its first newbuild orders in decades and enhancing long-term earnings visibility.