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Ernst Russ AG (DE:ERAG)
XETRA:ERAG
Germany Market
ERAG
Ernst Russ AG
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Ernst Russ AG (ERAG) Financial Statements

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Ernst Russ AG Financial Overview

Ernst Russ AG's market cap is currently €247.95M. The company's EPS TTM is €1.144; its P/E ratio is 2.84; and it has a dividend yield of 2.87%. Ernst Russ AG is scheduled to report earnings on March 25, 2026, and the estimated EPS forecast is €―. See an overview of income statement, balance sheet, and cash flow financials.
Dec 24Dec 23Dec 22Dec 21Dec 20
Income Statement
Total Revenue€ 172.72M€ 202.67M€ 191.74M€ 92.28M€ 55.57M
Gross Profit€ 53.67M€ 72.27M€ 64.91M€ 28.78M€ 1.29M
Operating Income€ 54.39M€ 70.26M€ 62.68M€ 27.77M€ 5.16M
EBITDA€ 80.58M€ 101.24M€ 93.41M€ 38.92M€ 16.87M
Net Income€ 42.47M€ 55.08M€ 47.27M€ 15.78M€ 4.13M
Balance Sheet
Cash & Short-Term Investments€ 110.67M€ 67.30M€ 57.75M€ 26.36M€ 9.19M
Total Assets€ 355.01M€ 340.27M€ 283.28M€ 263.70M€ 163.37M
Total Debt€ 2.07M€ 2.27M€ 3.26M€ 79.11M€ 60.73M
Net Debt€ -108.60M€ -65.03M€ -54.49M€ 52.75M€ 51.53M
Total Liabilities€ 88.63M€ 80.18M€ 75.78M€ 120.88M€ 83.23M
Stockholders' Equity€ 180.85M€ 170.68M€ 118.02M€ 72.15M€ 57.47M
Cash Flow
Free Cash Flow€ 94.57M€ -7.93M€ 64.76M€ 36.27M€ -13.12M
Operating Cash Flow€ 98.47M€ 90.18M€ 98.75M€ 39.72M€ 8.03M
Investing Cash Flow€ 6.51M€ -71.82M€ 12.60M€ -27.54M€ -20.85M
Financing Cash Flow€ -66.21M€ -7.30M€ -80.64M€ 6.41M€ 11.59M
Currency in EUR

Ernst Russ AG Earnings and Revenue History

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Ernst Russ AG Debt to Assets

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Ernst Russ AG Cash Flow

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Ernst Russ AG Forecast EPS vs Actual EPS

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