Ernst Russ AG

Total Valuation

Ernst Russ AG carries a market capitalization of 234.48M, placing it among publicly traded companies globally. Its enterprise value stands at 188.01M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Share Statistics

Ernst Russ AG currently has 33.69M shares outstanding.

Valuation Ratios

Ernst Russ AG trades at a trailing price-to-earnings ratio of 3.55. The price-to-sales ratio is 1.38, and the price-to-book ratio stands at 1.07.

Enterprise Valuation

On an enterprise value basis, Ernst Russ AG trades at an EV/EBITDA multiple of 2.53 and an EV/FCF ratio of 3.96. The EV/Sales ratio of 1.15 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 2.53 provides insight into valuation relative to core operating earnings.

Financial Position

Ernst Russ AG maintains a current ratio of 18.37, meaning it holds 18.4x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 0.64, indicating moderate leverage, while an interest coverage ratio of 2,757.74 demonstrates limited ability to service its debt obligations.

Financial Efficiency

Ernst Russ AG posts a return on equity of 60.23 and a return on invested capital of 64.89.

Taxes

Stock Price Statistics

Ernst Russ AG's stock has gained approximately 14.09836% over the past 52 weeks. The 50-day moving average sits at 7.58, while the 200-day moving average is 7.58.

Income Statement

Over the trailing twelve months, Ernst Russ AG generated 162.82M in revenue and converted that into 63.21M in net income, yielding earnings per share of 2.96. EBITDA reached 74.46M, while operating income came in at 74.46M.

Balance Sheet

Ernst Russ AG holds 109.98M in cash and equivalents against 1.91M in total debt, resulting in a net debt position of -108.07M. Total book value stands at 209.90M, with working capital of 113.34M providing operational flexibility.

Cash Flow

Ernst Russ AG produced 43.56M in operating cash flow over the past twelve months. After subtracting -3.90M in capital expenditures, free cash flow totaled 39.67M - equivalent to 1.18 per share.

Margins

Ernst Russ AG operates with a gross margin of 84.33, reflecting its pricing power and cost economics. The operating margin of 45.73 and net profit margin of 38.82 provide insight into operational efficiency.

Dividends & Yields

The company's payout ratio of 16.03 indicates the proportion of earnings distributed to shareholders.

Scores

Ernst Russ AG posts an Altman Z-Score of 5.29, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.