Ernst Russ AG

As of June 30, 2026, Ernst Russ AG carries a market capitalization of 267.49M, placing it among publicly traded companies globally. Its enterprise value stands at 197.65M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Ernst Russ AG's next confirmed earnings release is scheduled for November 12, 2026.

As of June 30, 2026, Ernst Russ AG has 33.69M shares outstanding.

As of June 30, 2026, Ernst Russ AG trades at a trailing price-to-earnings ratio of 4.53. The price-to-sales ratio is 1.70, and the price-to-book ratio stands at 1.03.

As of June 30, 2026, Ernst Russ AG trades at an EV/EBITDA multiple of 2.48 - the valuation measure that neutralizes differences in capital structure, tax rates, and depreciation policy, making it the standard yardstick for comparing companies across an industry. The EV/Sales ratio of 1.26 reflects the premium investors pay for the company's revenue stream, a useful check when earnings are depressed or negative. Its EV/EBIT multiple of 3.76 values the business against core operating earnings after depreciation, a stricter test than EV/EBITDA for capital-intensive businesses. These enterprise value multiples are built on an enterprise value of 197.65M versus a market cap of 267.49M, with the gap driven by net debt and cash on the balance sheet.

As of June 30, 2026, Ernst Russ AG maintains a current ratio of 1.67, meaning it holds 1.7x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 0.57, indicating moderate leverage, while an interest coverage ratio of 34.51 demonstrates strong ability to service its debt obligations.

Over the twelve months ended June 30, 2026, Ernst Russ AG posted a return on equity (ROE) of 25.09, showing how much profit the company earns on every dollar of shareholder capital. Return on assets (ROA) stands at 15.26, measuring how efficiently the asset base is converted into earnings. The company generates approximately 3.83M in revenue per employee across its workforce of 41.00, a quick read on workforce productivity versus industry peers. Inventory turnover of 44.40 indicates how many times Ernst Russ AG sells and replaces its inventory over a year, a key working capital efficiency ratio.

Over the twelve months ended June 30, 2026, Ernst Russ AG recorded an income tax benefit of -4.17M rather than an expense, typically from losses, carryforwards, or the release of a tax provision. Taxes are levied on pretax income of 71.20M, leaving 58.82M in net income after tax - the gap is what shifts in the tax rate do to reported earnings and EPS.

As of the close on October 22, 2026, Ernst Russ AG's stock has gained approximately 38.91% over the past 52 weeks. The 50-day moving average sits at 9.15, while the 200-day moving average is 8.13.

Over the twelve months ended June 30, 2026, Ernst Russ AG generated 156.89M in revenue and converted that into 58.82M in net income, yielding earnings per share of 2.24. EBITDA reached 79.62M, while operating income came in at 52.52M.

As of June 30, 2026, Ernst Russ AG holds 117.69M in cash and equivalents against 1.76M in total debt, resulting in a net debt position of -115.93M. Total book value stands at 260.11M, with working capital of 51.21M providing operational flexibility.

Ernst Russ AG produced 77.40M in operating cash flow over the twelve months ended June 30, 2026. After subtracting -89.37M in capital expenditures, free cash flow totaled -11.97M - equivalent to -0.36 per share.

Over the twelve months ended June 30, 2026, Ernst Russ AG posted a gross margin of 34.74, reflecting its pricing power and cost economics. The operating margin of 33.47 and net profit margin of 37.49 provide insight into operational efficiency.

Over the twelve months ended June 30, 2026, Ernst Russ AG paid dividends of 0.93 per share. The dividend payout ratio of 34.09 indicates the proportion of earnings distributed to shareholders, a key gauge of how sustainable the dividend is and how much room remains for future dividend growth. Free cash flow yield is negative at -4.49: the business is consuming cash rather than generating it, so any dividend is not covered by free cash flow. Total shareholder yield reaches 1.86, combining dividends paid with share buybacks and debt reduction for a fuller picture of capital returned to Ernst Russ AG shareholders.

Ernst Russ AG's most recent stock split took place on November 12, 2015 with a 7:5 split ratio.

As of June 30, 2026, Ernst Russ AG has an Altman Z-Score of 3.08, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.