Ernst Russ AG

    Ernst Russ AG

    XXETR:HXCK
    - -
    EUR
    - -
    - -
    3.55P/E
    Ernst Russ AG
    XETR:HXCK
    (Deutsche Borse Xetra)

    Recent

    price

    - -

    P/E

    ratio

    3.55

    div

    yld

    - -

    ROIC.AI

    2009
    2010
    2011
    2012
    2013
    2014
    2015
    2016
    2017
    2018
    2019
    2020
    2021
    2022
    2023
    2024
    TTM
    EUR
    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

    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
    - -
    - -
    - -
    - -
    - -
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