Ernst Russ AG (ERAG) Stock Statistics & Valuation Metrics

Ernst Russ AG has a market cap or net worth of €260.76M. The enterprise value is €170.74.

Ernst Russ AG has 33,689,312 shares outstanding. The number of shares has decreased by -2.65% in one year.

Ernst Russ AG’s return on equity (ROE) is 0.30 and return on invested capital (ROIC) is 12.14%.

The current PE Ratio of Ernst Russ AG is 4.3. Ernst Russ AG’s PEG ratio is 0.04.

In the last 12 months, Ernst Russ AG had revenue of 163.08M and earned 73.48M in profits. Earnings per share was 2.18.

In the last 12 months, operating cash flow was 106.93M and capital expenditures -45.71M, giving a free cash flow of 61.22M billion.

Ernst Russ AG pays an annual dividend of €0.25, resulting in a dividend yield of 3.26%

Ernst Russ AG upcoming earnings date is Aug 25, 2026, TBA (Confirmed).

Ernst Russ AG as a current ratio of 564.14, with Debt / Equity ratio of 0.70%

In the past 12 months, Ernst Russ AG has paid -4.69M in taxes.

Ernst Russ AG EV to EBITDA ratio is 0.96, with an EV/FCF ratio of 2.73.

Ernst Russ AG has €120.20M in cash and marketable securities with €1.81M in debt, giving a net cash position of €118.39M billion.

Gross margin is 49.91%, with operating margin of 27.56%, and net profit margin of 45.06%.

The average price target for Ernst Russ AG is ―, which is 11.43% higher than the current price. The consensus rating is ―