Ernst Russ AG

As of September 30, 2025, Ernst Russ AG has 33.69M shares outstanding.

As of September 30, 2025, 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.

As of September 30, 2025, Ernst Russ AG trades at an EV/EBITDA multiple of 2.53 - 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 1.15 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 2.53 values the business against core operating earnings after depreciation, a stricter test than EV/EBITDA for capital-intensive businesses. Ernst Russ AG trades at an EV/FCF ratio of 3.96, comparing the total takeover cost of the business to the cash it actually generates for all capital providers.

As of September 30, 2025, 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.

Over the twelve months ended September 30, 2025, Ernst Russ AG posted a return on equity (ROE) of 60.23, showing how much profit the company earns on every dollar of shareholder capital. Return on invested capital (ROIC) comes in at 64.89 - the clearest signal of whether the business earns more on its capital than that capital costs, and the core measure of a durable competitive advantage. Return on assets (ROA) stands at 18.09, measuring how efficiently the asset base is converted into earnings. Return on capital employed (ROCE) is 13.78, useful for judging operating efficiency across full business cycles. Inventory turnover of 29.85 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 September 30, 2025, Ernst Russ AG posted 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.

These figures cover the twelve months ended September 30, 2025. The dividend payout ratio of 16.03 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 stands at 21.15, showing how much cash the business generates relative to its market value - dividends covered by free cash flow are generally more durable than those funded by debt. Total shareholder yield reaches 14.67, combining dividends paid with share buybacks and debt reduction for a fuller picture of capital returned to Ernst Russ AG shareholders.

As of September 30, 2025, Ernst Russ AG has an Altman Z-Score of 5.29, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.