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STOCKS

Ernst Russ AG (DE:ERAG)

XETRA:ERAG

ERAG

Ernst Russ AG

RESEARCH TOOLSreports

Ernst Russ AG (ERAG) Ratios

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Ernst Russ AG Ratios

DE:ERAG's free cash flow for Q3 2025 was €0.35. For the 2025 fiscal year, DE:ERAG's free cash flow was decreased by € and operating cash flow was €0.58. See a summary of the company’s cash flow.

Ratios	TTM	Dec 24	Dec 23	Dec 22	Dec 21
Liquidity Ratios
Current Ratio	18.37	1.87	1.30	1.43	0.62
Quick Ratio	18.11	1.83	1.27	1.40	0.60
Cash Ratio	16.86	1.67	1.06	1.06	0.38
Solvency Ratio	2.31	0.79	1.09	1.53	0.29
Operating Cash Flow Ratio	18.23	1.49	1.41	1.82	0.58
Short-Term Operating Cash Flow Coverage	0.00	47.64	435.64	247.50	1.10
Net Current Asset Value	€ 74.94M	€ 35.36M	€ 3.02M	€ 1.80M	€ -78.18M
Leverage Ratios
Debt-to-Assets Ratio	<0.01	<0.01	<0.01	0.01	0.30
Debt-to-Equity Ratio	<0.01	0.01	0.01	0.03	1.10
Debt-to-Capital Ratio	<0.01	0.01	0.01	0.03	0.52
Long-Term Debt-to-Capital Ratio	<0.01	0.00	0.01	0.02	0.37
Financial Leverage Ratio	1.51	1.96	1.99	2.40	3.65
Debt Service Coverage Ratio	4.75K	22.44	67.87	28.68	0.83
Interest Coverage Ratio	2.76K	37.62	55.06	21.08	7.88
Debt to Market Cap	<0.01	0.01	0.02	0.02	0.39
Interest Debt Per Share	0.06	0.10	0.11	0.19	2.55
Net Debt to EBITDA	-0.87	-1.35	-0.64	-0.58	1.59
Profitability Margins
Gross Profit Margin	84.33%	31.08%	35.66%	38.23%	35.96%
EBIT Margin	55.90%	30.81%	34.18%	32.03%	32.75%
EBITDA Margin	76.31%	46.66%	49.95%	48.72%	35.88%
Operating Profit Margin	45.73%	31.49%	34.67%	31.26%	30.09%
Pretax Profit Margin	58.84%	42.58%	40.58%	43.98%	28.93%
Net Profit Margin	38.82%	24.59%	27.18%	43.76%	28.48%
Continuous Operations Profit Margin	61.26%	41.56%	40.28%	43.57%	27.94%
Net Income Per EBT	65.97%	57.75%	66.98%	99.51%	98.45%
EBT Per EBIT	128.67%	135.21%	117.06%	140.67%	96.16%
Return on Assets (ROA)	18.31%	11.96%	16.19%	29.62%	9.97%
Return on Equity (ROE)	28.58%	23.49%	32.27%	71.09%	36.43%
Return on Capital Employed (ROCE)	21.99%	18.83%	25.41%	26.17%	14.25%
Return on Invested Capital (ROIC)	21.99%	18.25%	26.76%	25.99%	11.84%
Return on Tangible Assets	18.33%	11.99%	16.26%	29.86%	10.08%
Earnings Yield	25.84%	22.04%	39.62%	58.00%	12.86%
Efficiency Ratios
Receivables Turnover	66.92	75.36	74.84	38.52	29.28
Payables Turnover	30.01	42.05	38.34	23.36	13.03
Inventory Turnover	48.12	43.51	53.10	68.58	41.91
Fixed Asset Turnover	0.73	0.76	0.80	0.98	0.44
Asset Turnover	0.47	0.49	0.60	0.68	0.35
Working Capital Turnover Ratio	1.53	4.47	9.48	-135.07	-11.39
Cash Conversion Cycle	0.87	4.55	2.23	-0.83	-6.83
Days of Sales Outstanding	5.45	4.84	4.88	9.47	12.47
Days of Inventory Outstanding	7.58	8.39	6.87	5.32	8.71
Days of Payables Outstanding	12.16	8.68	9.52	15.62	28.01
Operating Cycle	13.04	13.23	11.75	14.80	21.18
Cash Flow Ratios
Operating Cash Flow Per Share	3.53	2.92	2.72	3.04	1.22
Free Cash Flow Per Share	2.92	2.81	-0.24	2.00	1.12
CapEx Per Share	0.61	0.12	2.96	1.05	0.11
Free Cash Flow to Operating Cash Flow	0.83	0.96	-0.09	0.66	0.91
Dividend Paid and CapEx Coverage Ratio	0.97	1.91	0.79	2.90	11.51
Capital Expenditure Coverage Ratio	5.80	25.26	0.92	2.90	11.51
Operating Cash Flow Coverage Ratio	62.19	47.64	39.67	30.29	0.50
Operating Cash Flow to Sales Ratio	0.73	0.57	0.44	0.52	0.43
Free Cash Flow Yield	40.12%	49.08%	-5.70%	44.77%	17.75%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	3.87	4.54	2.52	1.72	7.77
Price-to-Sales (P/S) Ratio	1.51	1.12	0.69	0.75	2.21
Price-to-Book (P/B) Ratio	1.07	1.07	0.81	1.23	2.83
Price-to-Free Cash Flow (P/FCF) Ratio	2.49	2.04	-17.53	2.23	5.63
Price-to-Operating Cash Flow Ratio	2.06	1.96	1.54	1.46	5.14
Price-to-Earnings Growth (PEG) Ratio	0.21	-0.19	0.13	<0.01	0.01
Price-to-Fair Value	1.07	1.07	0.81	1.23	2.83
Enterprise Value Multiple	1.10	1.04	0.73	0.97	7.76
Enterprise Value	137.20M	84.10M	74.00M	90.17M	257.08M
EV to EBITDA	1.10	1.04	0.73	0.97	7.76
EV to Sales	0.84	0.49	0.37	0.47	2.79
EV to Free Cash Flow	1.39	0.89	-9.33	1.39	7.09
EV to Operating Cash Flow	1.15	0.85	0.82	0.91	6.47
Tangible Book Value Per Share	8.90	7.88	7.79	6.33	4.31
Shareholders’ Equity Per Share	6.79	5.37	5.14	3.64	2.22
Tax and Other Ratios
Effective Tax Rate	-0.04	0.02	<0.01	<0.01	0.02
Revenue Per Share	4.83	5.13	6.11	5.91	2.85
Net Income Per Share	1.88	1.26	1.66	2.59	0.81
Tax Burden	0.66	0.58	0.67	1.00	0.98
Interest Burden	1.05	1.38	1.19	1.37	0.88
Research & Development to Revenue	0.00	0.00	0.00	<0.01	<0.01
SG&A to Revenue	0.00	0.05	0.01	<0.01	0.01
Stock-Based Compensation to Revenue	0.00	0.00	0.00	0.00	0.00
Income Quality	1.12	1.37	1.10	1.18	1.51

Currency in EUR