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STOCKS

Ernst Russ AG (DE:HXCK)

XETRA:HXCK

HXCK

Ernst Russ AG

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Ernst Russ AG (HXCK) Ratios

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Ernst Russ AG Ratios

DE:HXCK's free cash flow for Q4 2024 was €1.00. For the 2024 fiscal year, DE:HXCK's free cash flow was decreased by € and operating cash flow was €0.54. See a summary of the company’s cash flow.

Ratios	TTM	Dec 24	Dec 23	Dec 22	Dec 21
Liquidity Ratios
Current Ratio	1.14	1.30	1.43	0.62	1.47
Quick Ratio	1.08	1.27	1.40	0.60	1.43
Cash Ratio	0.47	1.06	1.06	0.38	0.44
Solvency Ratio	0.09	1.09	1.53	0.29	0.15
Operating Cash Flow Ratio	0.58	1.41	1.82	0.58	0.38
Short-Term Operating Cash Flow Coverage	1.67	435.64	247.50	1.10	0.95
Net Current Asset Value	€ -55.94M	€ 3.02M	€ 1.80M	€ -78.18M	€ -52.21M
Leverage Ratios
Debt-to-Assets Ratio	0.36	<0.01	0.01	0.30	0.37
Debt-to-Equity Ratio	1.05	0.01	0.03	1.10	1.06
Debt-to-Capital Ratio	0.51	0.01	0.03	0.52	0.51
Long-Term Debt-to-Capital Ratio	0.48	0.01	0.02	0.37	0.48
Financial Leverage Ratio	2.89	1.99	2.40	3.65	2.84
Debt Service Coverage Ratio	1.04	67.87	28.68	0.83	1.13
Interest Coverage Ratio	2.04	55.06	21.08	7.88	1.78
Debt to Market Cap	2.12	0.02	0.02	0.39	1.39
Interest Debt Per Share	1.76	0.11	0.19	2.55	1.96
Net Debt to EBITDA	3.60	-0.64	-0.58	1.59	3.84
Profitability Margins
Gross Profit Margin	28.77%	35.66%	38.23%	35.96%	13.17%
EBIT Margin	0.52%	34.18%	32.03%	32.75%	15.52%
EBITDA Margin	20.86%	49.95%	48.72%	35.88%	24.12%
Operating Profit Margin	9.49%	34.67%	31.26%	30.09%	9.28%
Pretax Profit Margin	5.91%	40.58%	43.98%	28.93%	9.67%
Net Profit Margin	2.58%	27.18%	43.76%	28.48%	7.43%
Continuous Operations Profit Margin	2.89%	40.28%	43.57%	27.94%	8.52%
Net Income Per EBT	43.75%	66.98%	99.51%	98.45%	76.85%
EBT Per EBIT	62.26%	117.06%	140.67%	96.16%	104.19%
Return on Assets (ROA)	1.02%	16.19%	29.62%	9.97%	2.53%
Return on Equity (ROE)	2.95%	32.27%	71.09%	36.43%	7.18%
Return on Capital Employed (ROCE)	4.37%	25.41%	26.17%	14.25%	3.62%
Return on Invested Capital (ROIC)	2.02%	26.76%	25.99%	11.84%	3.02%
Return on Tangible Assets	1.07%	16.26%	29.86%	10.08%	2.58%
Earnings Yield	5.93%	39.62%	58.00%	12.86%	9.43%
Efficiency Ratios
Receivables Turnover	15.41	74.84	38.52	29.28	25.83
Payables Turnover	13.34	38.34	23.36	13.03	14.45
Inventory Turnover	34.64	53.10	68.58	41.91	50.57
Fixed Asset Turnover	0.57	0.80	0.98	0.44	0.46
Asset Turnover	0.40	0.60	0.68	0.35	0.34
Working Capital Turnover Ratio	2.94	9.48	-135.07	-11.39	8.65
Cash Conversion Cycle	6.86	2.23	-0.83	-6.83	-3.92
Days of Sales Outstanding	23.69	4.88	9.47	12.47	14.13
Days of Inventory Outstanding	10.54	6.87	5.32	8.71	7.22
Days of Payables Outstanding	27.37	9.52	15.62	28.01	25.27
Operating Cycle	34.23	11.75	14.80	21.18	21.35
Cash Flow Ratios
Operating Cash Flow Per Share	0.38	2.72	3.04	1.22	0.25
Free Cash Flow Per Share	-0.03	-0.24	2.00	1.12	-0.40
CapEx Per Share	0.41	2.96	1.05	0.11	0.65
Free Cash Flow to Operating Cash Flow	-0.09	-0.09	0.66	0.91	-1.63
Dividend Paid and CapEx Coverage Ratio	0.92	0.79	2.90	11.51	0.38
Capital Expenditure Coverage Ratio	0.92	0.92	2.90	11.51	0.38
Operating Cash Flow Coverage Ratio	0.23	39.67	30.29	0.50	0.13
Operating Cash Flow to Sales Ratio	0.21	0.44	0.52	0.43	0.14
Free Cash Flow Yield	-4.21%	-5.70%	44.77%	17.75%	-29.97%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	16.87	2.52	1.72	7.77	10.60
Price-to-Sales (P/S) Ratio	0.44	0.69	0.75	2.21	0.79
Price-to-Book (P/B) Ratio	0.50	0.81	1.23	2.83	0.76
Price-to-Free Cash Flow (P/FCF) Ratio	-23.75	-17.53	2.23	5.63	-3.34
Price-to-Operating Cash Flow Ratio	2.09	1.54	1.46	5.14	5.45
Price-to-Earnings Growth (PEG) Ratio	-0.22	0.13	<0.01	0.01	0.06
Price-to-Fair Value	0.50	0.81	1.23	2.83	0.76
Enterprise Value Multiple	5.69	0.73	0.97	7.76	7.11
Enterprise Value	69.84M	74.00M	90.17M	257.08M	95.32M
EV to EBITDA	5.69	0.73	0.97	7.76	7.11
EV to Sales	1.19	0.37	0.47	2.79	1.72
EV to Free Cash Flow	-64.73	-9.33	1.39	7.09	-7.26
EV to Operating Cash Flow	5.70	0.82	0.91	6.47	11.87
Tangible Book Value Per Share	1.90	7.79	6.33	4.31	2.36
Shareholders’ Equity Per Share	1.59	5.14	3.64	2.22	1.77
Tax and Other Ratios
Effective Tax Rate	0.51	<0.01	<0.01	0.02	0.12
Revenue Per Share	1.81	6.11	5.91	2.85	1.71
Net Income Per Share	0.05	1.66	2.59	0.81	0.13
Tax Burden	0.44	0.67	1.00	0.98	0.77
Interest Burden	11.31	1.19	1.37	0.88	0.62
Research & Development to Revenue	<0.01	0.00	<0.01	<0.01	<0.01
SG&A to Revenue	0.03	0.01	<0.01	0.01	0.03
Stock-Based Compensation to Revenue	0.00	0.00	0.00	0.00	0.00
Income Quality	7.21	1.10	1.18	1.51	1.70

Currency in EUR

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