Ernst Russ AG

    Ernst Russ AG

    XXETR:HXCK
    - -
    EUR
    - -
    - -
    3.55P/E
    2012 Y
    2013 Y
    2014 Y
    2015 Y
    2016 Y
    2017 Y
    2018 Y
    2019 Y
    2020 Y
    2021 Y
    2022 Y
    2023 Y
    2024 Y
    TTM
    Revenue per Share
    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
    Basic EPS, GAAP
    -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
    Free Cash Flow per Basic Share
    -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
    Dividend per Share
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    0.47
    1.41
    0.65
    Book Value per Share
    -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
    Tangible Book Value per Share
    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
    Basic Weighted Avg Shares
    39
    39
    39
    28
    34
    34
    34
    34
    34
    34
    34
    33
    34
    34
    Sales/Revenue/Turnover
    34
    26
    20
    21
    40
    44
    53
    59
    56
    92
    192
    203
    173
    163
    Operating Margin (%)
    -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
    Depreciation Expense
    4
    4
    6
    3
    13
    9
    10
    7
    8
    9
    33
    35
    26
    14
    Net Income, GAAP
    -8
    - -
    - -
    1
    6
    6
    6
    2
    4
    16
    47
    55
    42
    63
    Effective Tax Rate (%)
    - -
    29.77
    - -
    - -
    37.26
    32.75
    - -
    51.04
    11.86
    1.55
    0.49
    0.69
    2.4
    - -
    Profit Margin (%)
    -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
    Working Capital
    27
    29
    33
    24
    43
    38
    24
    3
    14
    32
    24
    18
    58
    113
    LT Debt
    17
    17
    18
    19
    9
    26
    13
    47
    52
    79
    3
    2
    - -
    2
    Total Equity
    20
    20
    20
    21
    39
    45
    51
    69
    80
    143
    207
    260
    266
    300
    Return on Invested Capital (%)
    - -
    5.48
    - -
    - -
    22.46
    0.6
    - -
    2.58
    1
    12.84
    26.2
    29.48
    20
    64.89
    Return on Capital (%)
    - -
    -1.53
    - -
    - -
    16.53
    10.24
    - -
    2.93
    5.15
    4.49
    5.83
    13.27
    5.9
    13.78
    Return on Common Equity (%)
    - -
    - -
    - -
    - -
    24.85
    16.34
    15.58
    3.47
    8.86
    27.9
    53.68
    41.65
    26.98
    60.23

    Capital Structure

    EUR

    •

    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

    EUR

    •

    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

    EUR

    •

    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

    EUR

    •

    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

    EUR

    •

    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

    EUR

    •

    in mil. unless spec.

    Year

    Q1
    Q2
    Q3
    Q4
    FY
    2023
    - -
    - -
    - -
    - -
    0.47
    2024
    - -
    - -
    - -
    - -
    1.41
    2025
    - -
    - -
    - -
    - -
    - -

    Company Description

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