Ernst Russ AG (DE:ERAG)
XETRA:ERAG
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Ernst Russ AG
(XETRA:ERAG)
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Rating:78Outperform
Price Target:
€9.00
▲(26.40% Upside)
Action:ReiteratedDate:10/24/25
Ernst Russ AG's strong financial performance and attractive valuation are the primary drivers of its high stock score. The technical analysis supports a positive outlook, although caution is advised due to potential overbought conditions. The absence of recent earnings call data and corporate events does not impact the overall assessment.
Positive Factors
Balance sheet strength
A high equity ratio and low leverage reduce refinancing and solvency risk in shipping's capital-intensive environment. This durable financial strength gives flexibility for dry-dockings, opportunistic vessel purchases, and weathering charter-rate downturns without forcing distress asset sales.
Negative Factors
Recent revenue decline
A near-term revenue contraction of ~19% signals exposure to weaker charter markets or lower utilization. If sustained, declining top-line pressures margin coverage and limits reinvestment, making revenue recovery and multi-period growth planning more uncertain over the medium term.
Read all positive and negative factors
Positive Factors
Negative Factors
Balance sheet strength
A high equity ratio and low leverage reduce refinancing and solvency risk in shipping's capital-intensive environment. This durable financial strength gives flexibility for dry-dockings, opportunistic vessel purchases, and weathering charter-rate downturns without forcing distress asset sales.
Read all positive factors
Ernst Russ AG (ERAG) vs. iShares MSCI Germany ETF (EWG)
Market Cap
€243.24M
Dividend Yield2.87%
Average Volume (3M)4.65K
Price to Earnings (P/E)2.8
Beta (1Y)0.57
Revenue Growth-19.51%
EPS Growth-13.66%
CountryDE
Employees72
SectorIndustrials
Sector Strength72
IndustryMarine Shipping
Share Statistics
EPS (TTM)1.14
Shares Outstanding33,689,312
10 Day Avg. Volume4,348
30 Day Avg. Volume4,651
Financial Highlights & Ratios
PEG Ratio-0.19
Price to Book (P/B)1.07
Price to Sales (P/S)1.12
P/FCF Ratio2.04
Enterprise Value/Market CapN/A
Enterprise Value/RevenueN/A
Enterprise Value/Gross ProfitN/A
Enterprise Value/EbitdaN/A
Forecast
1Y Price TargetN/A
Price Target UpsideN/A
Rating ConsensusN/A
Number of Analyst Covering0
EPS Forecast (FY)0.89
Revenue Forecast (FY)€149.50M
Ernst Russ AG Business Overview & Revenue Model
Company Description
Ernst Russ AG is a publicly owned investment manager. It invest in shipping, alternative investments, real estate, private equity and renewable energy. Within ship participation, the firm invests in part-owning ships and funds for ship participati...
How the Company Makes Money
Ernst Russ AG generates revenue through multiple channels, primarily focused on asset and investment management in the maritime industry. Key revenue streams include fees from ship management services, income generated from chartering vessels, and...
Ernst Russ AG Financial Statement Overview
Summary
Income Statement
78
Positive
Balance Sheet
85
Very Positive
Cash Flow
82
Very Positive
| Breakdown | TTM | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 |
|---|---|---|---|---|---|---|
Income Statement | ||||||
| Total Revenue | 162.82M | 172.72M | 202.67M | 191.74M | 92.28M | 55.57M |
| Gross Profit | 137.31M | 53.67M | 72.27M | 64.91M | 28.78M | 1.29M |
| EBITDA | 124.25M | 80.58M | 101.24M | 93.41M | 38.92M | 16.87M |
| Net Income | 63.21M | 42.47M | 55.08M | 47.27M | 15.78M | 4.13M |
Balance Sheet | ||||||
| Total Assets | 345.16M | 355.01M | 340.27M | 283.28M | 263.70M | 163.37M |
| Cash, Cash Equivalents and Short-Term Investments | 109.98M | 110.67M | 67.30M | 57.75M | 26.36M | 9.19M |
| Total Debt | 1.91M | 2.07M | 2.27M | 3.26M | 79.11M | 60.73M |
| Total Liabilities | 44.93M | 88.63M | 80.18M | 75.78M | 120.88M | 83.23M |
| Stockholders Equity | 228.58M | 180.85M | 170.68M | 118.02M | 72.15M | 57.47M |
Cash Flow | ||||||
| Free Cash Flow | 98.41M | 94.57M | -7.93M | 64.76M | 36.27M | -13.12M |
| Operating Cash Flow | 118.91M | 98.47M | 90.18M | 98.75M | 39.72M | 8.03M |
| Investing Cash Flow | 32.41M | 6.51M | -71.82M | 12.60M | -27.54M | -20.85M |
| Financing Cash Flow | -141.45M | -66.21M | -7.30M | -80.64M | 6.41M | 11.59M |
Ernst Russ AG Technical Analysis
Neutral
7.12
Price Trends
7.29
Negative
7.18
Positive
7.05
Positive
Market Momentum
-0.02
Negative
48.78
Neutral
57.54
Neutral
Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For DE:ERAG, the sentiment is Neutral. The current price of 7.12 is below the 20-day moving average (MA) of 7.24, below the 50-day MA of 7.29, and above the 200-day MA of 7.05, indicating a neutral trend. The MACD of -0.02 indicates Negative momentum. The RSI at 48.78 is Neutral, neither overbought nor oversold. The STOCH value of 57.54 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Neutral sentiment for DE:ERAG.
Ernst Russ AG Peers Comparison
UnderperformOutperform
Sector (63)
DE:ERAG
Ernst Russ AG
7.22
2.12
41.57%
DE:GRF
Greiffenberger
0.41
-0.29
-41.07%
DE:HHFA
Hamburger Hafen und Logistik
22.20
5.39
32.06%
DE:NEP
SLOMAN NEPTUN Schiffahrts-Aktiengesellschaft
57.50
-2.56
-4.26%
DE:OEL
ADM Hamburg Aktiengesellschaft
224.00
24.20
12.11%
DE:HHX
HAMMONIA Schiffsholding AG
338.00
96.00
39.67%
Glossary
BuyA stock rated as a "Buy" is expected to perform better than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock is likely to deliver higher returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
HoldA stock rated as a "Hold" is expected to perform in line with the overall market or a specific benchmark. This rating indicates that the stock is neither particularly compelling nor unfavorable for investment. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
SellA stock rated as a "Sell" is expected to perform worse than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock may deliver lower returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
Disclaimer
This AI Analyst Stock Report is automatically generated by our AI systems using advanced algorithms and publicly available financial, technical, and market data. While the information provided aims to be accurate and insightful, it is intended for informational purposes only and should not be considered financial advice. Any content created by an AI (Artificial Intelligence) system may contain inaccuracies and/or contain errors. Investing in stocks carries inherent risks, and past performance is not indicative of future results. This report does not account for your personal financial circumstances, objectives, or risk tolerance. Always conduct your own research or consult with a qualified financial advisor before making investment decisions. The analysis and recommendations provided are based on historical and current data and may not fully reflect future market conditions or unexpected developments. Neither the creators of this report nor its affiliated entities guarantee the accuracy, completeness, or reliability of the information presented. Use this report at your own discretion and risk.