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Ernst Russ AG

Ernst Russ AG

9.02
EUR
-0.16
(-1.74%)
2.24EPS
4.53P/E
267.49MMarket Cap
Nov 12Next Earn
2013 Y
2014 Y
2015 Y
2016 Y
2017 Y
2018 Y
2019 Y
2020 Y
2021 Y
2022 Y
2023 Y
2024 Y
2025 Y
TTM
Revenue per Share
0.67
0.51
0.75
1.17
1.29
1.54
1.72
1.62
2.7
5.65
6.11
5.12
4.69
4.67
Basic EPS, GAAP
0.01
- -
0.04
0.18
0.16
0.18
0.04
0.12
0.46
1.39
1.66
1.26
2.18
1.75
Free Cash Flow per Basic Share
0.03
0.08
-0.19
0.11
-0.14
-0.03
-0.03
-0.38
1.06
1.91
-0.24
2.81
1.22
-0.36
Dividend per Share
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
0.47
1.41
1.99
0.93
Book Value per Share
0.52
0.52
0.77
1.11
1.27
1.45
1.5
1.68
2.11
3.45
4.86
5.37
7.37
7.72
Tangible Book Value per Share
0.51
0.52
0.76
0.37
0.66
1.07
1.29
1.58
2.02
3.38
4.81
5.35
7.36
7.71
Basic Weighted Avg Shares
39
39
28
34
34
34
34
34
34
34
33
34
34
34
Sales/Revenue/Turnover
26
20
21
40
44
53
59
56
92
192
203
173
158
157
Operating Margin (%)
11.49
12.34
7.94
40.96
1.25
6.18
8.85
2.71
28.74
32.69
34.67
28.83
32.33
33.47
Depreciation Expense
4
6
3
13
9
10
7
8
9
33
35
26
28
27
Net Income, GAAP
- -
- -
1
6
6
6
2
4
16
47
55
42
73
59
Effective Tax Rate (%)
29.77
- -
- -
37.26
32.75
- -
51.04
11.86
1.55
0.49
0.69
2.4
- -
- -
Profit Margin (%)
1.4
0.59
4.7
15.58
12.62
11.79
2.58
7.43
17.09
24.65
27.18
24.59
46.49
37.49
Working Capital
29
33
24
43
38
24
3
14
32
24
18
58
60
51
LT Debt
17
18
19
9
26
13
47
52
79
3
2
- -
2
2
Total Equity
20
20
21
39
45
51
69
80
143
207
260
266
293
306
Return on Invested Capital (%)
4.18
- -
- -
27.05
6.63
- -
2.06
2.53
13.9
37.59
35.66
24.64
- -
- -
Return on Capital (%)
1.96
- -
- -
14.86
9.12
- -
2.73
4.84
4.31
5.66
12.59
5.49
- -
- -
Return on Common Equity (%)
1.81
0.57
4.68
21.01
13.65
13.34
3.01
7.58
24.34
49.71
38.16
24.16
34.25
25.09

Capital Structure

EUR

•

in mil. unless spec.
Dec'25
Mar'26
Jun'26
ST Debt
- -
- -
- -
LT Borrowings
2
2
2
LT Finance Leases
- -
- -
- -
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
34
34
34
Market Capitalization
234
245
267

Working Capital

EUR

•

in mil. unless spec.
Dec'25
Mar'26
Jun'26
Total Current Assets
123
130
128
Cash, Cash Equivalents & STI
114
120
118
Accounts Receivable, Net
2
2
2
Inventories
1
2
3
Total Current Liabilities
62
39
77
Payables & Accruals
- -
- -
- -
ST Debt
- -
- -
- -
Deferred Revenue
- -
- -
- -

Growth Rates

EUR

•

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
32.35%
32.24%
9.92%
Free Cash Flow
-112.05%
-351.83%
-56.55%
Net Income, GAAP
118.49%
109.67%
73%
Sales/Revenue/Turnover
28.51%
31.26%
-8.48%
Total Cash Common Dividend
- -
- -
41%

Quarterly Revenue

EUR

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
47
41
42
44
173
2025
41
39
39
39
158
2026
38
41
- -
- -
- -

Quarterly Earnings Per Share

EUR

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
0.41
0.31
0.29
0.25
1.26
2025
0.73
0.31
0.59
0.56
2.18
2026
0.33
0.28
- -
- -
- -

Quarterly Dividends Per Share

EUR

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
- -
- -
0.99
0.07
1.41
2025
1.11
0.27
0.59
0.02
1.99
2026
0.03
0.29
- -
- -
- -

Company Description

Company Profile APIChatGPT
CEO
Joseph Schuchmann
Full Time Employees
47
Sector
Transportation
Industry
Other transportation
Address
Elbchaussee 370 Hamburg HA Germany 22609
IPO Date
Oct 6, 2005
Website
ernst-russ.de
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Business
Ernst Russ AG is an international shipping and maritime investment management company headquartered in Hamburg, Germany, with operations spanning container shipping, bulk and multipurpose vessel activities, ship management, and related maritime services; it also engages in holding and managing participations in maritime and real estate entities and provides brokerage and chartering services. The group operates a diversified fleet comprising container ships of varying sizes and multipurpose vessels, supported by strategic partnerships and third-party operations, with active fleet expansion and maintenance of a balanced risk profile. Founded in 1893 and publicly tied to its current corporate structure since the mid-2000s, Ernst Russ AG focuses on asset ownership, vessel operation and management, shipping services, and selective investments. Core activities include fleet ownership and operation (container ships, handysize bulkers, multipurpose vessels); ship management and agency services; chartering, brokering, and sale and purchase of ships; asset and investment management, including holdings in maritime and real estate entities; and related financial and corporate services such as equity optimization and governance. Geographic reach includes Germany and international shipping markets, with vessel operations and partnerships across multiple regions and continuous fleet development to support growth in trade lanes and service offerings. The company reports through its Hamburg headquarters and maintains a broader corporate structure with subsidiaries and affiliations to execute its maritime and investment strategies. Recent developments include leadership changes and governance updates, ongoing fleet expansion to a consolidated 26 vessels, strategic management restructuring appointing co-CEOs, and ongoing initiatives to enhance earnings quality and capital base in the last 1–2 years, together with ongoing expansion of service offerings and market reach. Ernst Russ AG positions itself as a full-spectrum maritime player, delivering ship ownership, operation, management, brokerage, and investment services to shipowners, charterers, and related financial counterparties across Europe and beyond.