Ernst Russ AG's market cap is currently €204.83M. The company's EPS TTM is €1.834; its P/E ratio is 3.31; and it has a dividend yield of 16.45%. Ernst Russ AG is scheduled to report earnings on March 20, 2025, and the estimated EPS forecast is €―. See an overview of income statement, balance sheet, and cash flow financials.

	Dec 23	Dec 22	Dec 21	Dec 20	Dec 19
Income Statement
Total Revenue	€ 202.67M	€ 191.74M	€ 92.28M	€ 55.57M	€ 58.79M
Gross Profit	€ 70.90M	€ 73.30M	€ 33.19M	€ 7.32M	€ 16.92M
Operating Income	€ 71.70M	€ 59.94M	€ 27.77M	€ 5.16M	€ 5.58M
EBITDA	€ 101.24M	€ 93.41M	€ 33.12M	€ 13.40M	€ 12.27M
Net Income	€ 55.08M	€ 83.90M	€ 26.29M	€ 4.13M	€ 1.52M
Balance Sheet
Cash & Short-Term Investments	€ 67.30M	€ 57.75M	€ 26.36M	€ 9.19M	€ 10.14M
Total Assets	€ 340.27M	€ 283.28M	€ 263.70M	€ 163.37M	€ 148.71M
Total Debt	€ 2.27M	€ 3.26M	€ 79.11M	€ 60.73M	€ 54.23M
Net Debt	€ -65.03M	€ -54.49M	€ 52.75M	€ 51.53M	€ 44.22M
Total Liabilities	€ 80.18M	€ 75.78M	€ 120.88M	€ 83.23M	€ 79.97M
Stockholders' Equity	€ 170.68M	€ 118.02M	€ 72.15M	€ 57.47M	€ 51.42M
Cash Flow
Free Cash Flow	€ -7.93M	€ 64.76M	€ 36.27M	€ -13.12M	€ -1.08M
Operating Cash Flow	€ 90.18M	€ 98.75M	€ 39.72M	€ 8.03M	€ 12.25M
Investing Cash Flow	€ -71.82M	€ 12.60M	€ -27.54M	€ -20.85M	€ -15.84M
Financing Cash Flow	€ -7.30M	€ -80.64M	€ 6.41M	€ 11.59M	€ -2.79M

Currency in EUR

Ernst Russ AG Earnings and Revenue History

Income Statement >

Ernst Russ AG Debt to Assets

Balance Sheet >

Ernst Russ AG Cash Flow

Cash Flow >

Ernst Russ AG Forecast EPS vs Actual EPS

Earnings >

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