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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 €0.38. See a summary of the company’s cash flow.

Ratios	TTM	Dec 24	Dec 23	Dec 22	Dec 21
Liquidity Ratios
Current Ratio	1.87	1.30	1.43	0.62	1.47
Quick Ratio	1.83	1.27	1.40	0.60	1.43
Cash Ratio	1.67	1.06	1.06	0.38	0.44
Solvency Ratio	1.07	1.09	1.53	0.29	0.15
Operating Cash Flow Ratio	2.31	1.41	1.82	0.58	0.38
Short-Term Operating Cash Flow Coverage	74.07	435.64	247.50	1.10	0.95
Net Current Asset Value	€ 35.36M	€ 3.02M	€ 1.80M	€ -78.18M	€ -52.21M
Leverage Ratios
Debt-to-Assets Ratio	<0.01	<0.01	0.01	0.30	0.37
Debt-to-Equity Ratio	0.01	0.01	0.03	1.10	1.06
Debt-to-Capital Ratio	0.01	0.01	0.03	0.52	0.51
Long-Term Debt-to-Capital Ratio	0.00	0.01	0.02	0.37	0.48
Financial Leverage Ratio	1.96	1.99	2.40	3.65	2.84
Debt Service Coverage Ratio	44.76	67.87	28.68	0.83	1.13
Interest Coverage Ratio	0.00	55.06	21.08	7.88	1.78
Debt to Market Cap	<0.01	0.02	0.02	0.39	1.39
Interest Debt Per Share	0.06	0.11	0.19	2.55	1.96
Net Debt to EBITDA	-1.15	-0.64	-0.58	1.59	3.84
Profitability Margins
Gross Profit Margin	74.64%	35.66%	38.23%	35.96%	13.17%
EBIT Margin	44.86%	34.18%	32.03%	32.75%	15.52%
EBITDA Margin	56.56%	49.95%	48.72%	35.88%	24.12%
Operating Profit Margin	26.91%	34.67%	31.26%	30.09%	9.28%
Pretax Profit Margin	53.65%	40.58%	43.98%	28.93%	9.67%
Net Profit Margin	31.95%	27.18%	43.76%	28.48%	7.43%
Continuous Operations Profit Margin	52.59%	40.28%	43.57%	27.94%	8.52%
Net Income Per EBT	59.56%	66.98%	99.51%	98.45%	76.85%
EBT Per EBIT	199.40%	117.06%	140.67%	96.16%	104.19%
Return on Assets (ROA)	15.01%	16.19%	29.62%	9.97%	2.53%
Return on Equity (ROE)	30.44%	32.27%	71.09%	36.43%	7.18%
Return on Capital Employed (ROCE)	15.53%	25.41%	26.17%	14.25%	3.62%
Return on Invested Capital (ROIC)	15.12%	26.76%	25.99%	11.84%	3.02%
Return on Tangible Assets	15.04%	16.26%	29.86%	10.08%	2.58%
Earnings Yield	21.66%	39.62%	58.00%	12.86%	9.43%
Efficiency Ratios
Receivables Turnover	72.74	74.84	38.52	29.28	25.83
Payables Turnover	49.91	38.34	23.36	13.03	14.45
Inventory Turnover	51.64	53.10	68.58	41.91	50.57
Fixed Asset Turnover	0.73	0.80	0.98	0.44	0.46
Asset Turnover	0.47	0.60	0.68	0.35	0.34
Working Capital Turnover Ratio	5.76	9.48	-135.07	-11.39	8.65
Cash Conversion Cycle	4.77	2.23	-0.83	-6.83	-3.92
Days of Sales Outstanding	5.02	4.88	9.47	12.47	14.13
Days of Inventory Outstanding	7.07	6.87	5.32	8.71	7.22
Days of Payables Outstanding	7.31	9.52	15.62	28.01	25.27
Operating Cycle	12.09	11.75	14.80	21.18	21.35
Cash Flow Ratios
Operating Cash Flow Per Share	4.54	2.72	3.04	1.22	0.25
Free Cash Flow Per Share	2.60	-0.24	2.00	1.12	-0.40
CapEx Per Share	1.94	2.96	1.05	0.11	0.65
Free Cash Flow to Operating Cash Flow	0.57	-0.09	0.66	0.91	-1.63
Dividend Paid and CapEx Coverage Ratio	1.28	0.79	2.90	11.51	0.38
Capital Expenditure Coverage Ratio	2.34	0.92	2.90	11.51	0.38
Operating Cash Flow Coverage Ratio	74.07	39.67	30.29	0.50	0.13
Operating Cash Flow to Sales Ratio	0.92	0.44	0.52	0.43	0.14
Free Cash Flow Yield	35.62%	-5.70%	44.77%	17.75%	-29.97%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	4.62	2.52	1.72	7.77	10.60
Price-to-Sales (P/S) Ratio	1.48	0.69	0.75	2.21	0.79
Price-to-Book (P/B) Ratio	1.36	0.81	1.23	2.83	0.76
Price-to-Free Cash Flow (P/FCF) Ratio	2.81	-17.53	2.23	5.63	-3.34
Price-to-Operating Cash Flow Ratio	1.61	1.54	1.46	5.14	5.45
Price-to-Earnings Growth (PEG) Ratio	0.18	0.13	<0.01	0.01	0.06
Price-to-Fair Value	1.36	0.81	1.23	2.83	0.76
Enterprise Value Multiple	1.46	0.73	0.97	7.76	7.11
Enterprise Value	137.33M	74.00M	90.17M	257.08M	95.32M
EV to EBITDA	1.46	0.73	0.97	7.76	7.11
EV to Sales	0.82	0.37	0.47	2.79	1.72
EV to Free Cash Flow	1.57	-9.33	1.39	7.09	-7.26
EV to Operating Cash Flow	0.90	0.82	0.91	6.47	11.87
Tangible Book Value Per Share	7.88	7.79	6.33	4.31	2.36
Shareholders’ Equity Per Share	5.37	5.14	3.64	2.22	1.77
Tax and Other Ratios
Effective Tax Rate	0.02	<0.01	<0.01	0.02	0.12
Revenue Per Share	4.95	6.11	5.91	2.85	1.71
Net Income Per Share	1.58	1.66	2.59	0.81	0.13
Tax Burden	0.60	0.67	1.00	0.98	0.77
Interest Burden	1.20	1.19	1.37	0.88	0.62
Research & Development to Revenue	0.00	0.00	<0.01	<0.01	<0.01
SG&A to Revenue	0.02	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	2.04	1.10	1.18	1.51	1.70

Currency in EUR

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