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STOCKS

Ernst Russ AG (DE:HXCK)

XETRA:HXCK

HXCK

Ernst Russ AG

RESEARCH TOOLSreports

Ernst Russ AG (HXCK) Ratios

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15 Followers

Ernst Russ AG Ratios

DE:HXCK's free cash flow for Q2 2025 was €1.00. For the 2025 fiscal year, DE:HXCK's free cash flow was decreased by € and operating cash flow was €0.29. See a summary of the company’s cash flow.

Ratios	TTM	Dec 24	Dec 23	Dec 22	Dec 21
Liquidity Ratios
Current Ratio	5.65	1.30	1.43	0.62	1.47
Quick Ratio	5.56	1.27	1.40	0.60	1.43
Cash Ratio	5.19	1.06	1.06	0.38	0.44
Solvency Ratio	1.36	1.09	1.53	0.29	0.15
Operating Cash Flow Ratio	4.61	1.41	1.82	0.58	0.38
Short-Term Operating Cash Flow Coverage	0.00	435.64	247.50	1.10	0.95
Net Current Asset Value	€ 51.39M	€ 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	<0.01	0.01	0.02	0.37	0.48
Financial Leverage Ratio	1.69	1.99	2.40	3.65	2.84
Debt Service Coverage Ratio	0.00	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	-1.03	-0.64	-0.58	1.59	3.84
Profitability Margins
Gross Profit Margin	100.00%	35.66%	38.23%	35.96%	13.17%
EBIT Margin	48.52%	34.18%	32.03%	32.75%	15.52%
EBITDA Margin	64.57%	49.95%	48.72%	35.88%	24.12%
Operating Profit Margin	29.40%	34.67%	31.26%	30.09%	9.28%
Pretax Profit Margin	52.10%	40.58%	43.98%	28.93%	9.67%
Net Profit Margin	32.35%	27.18%	43.76%	28.48%	7.43%
Continuous Operations Profit Margin	51.60%	40.28%	43.57%	27.94%	8.52%
Net Income Per EBT	62.09%	66.98%	99.51%	98.45%	76.85%
EBT Per EBIT	177.23%	117.06%	140.67%	96.16%	104.19%
Return on Assets (ROA)	15.10%	16.19%	29.62%	9.97%	2.53%
Return on Equity (ROE)	26.08%	32.27%	71.09%	36.43%	7.18%
Return on Capital Employed (ROCE)	14.61%	25.41%	26.17%	14.25%	3.62%
Return on Invested Capital (ROIC)	14.47%	26.76%	25.99%	11.84%	3.02%
Return on Tangible Assets	15.12%	16.26%	29.86%	10.08%	2.58%
Earnings Yield	22.63%	39.62%	58.00%	12.86%	9.43%
Efficiency Ratios
Receivables Turnover	74.64	74.84	38.52	29.28	25.83
Payables Turnover	40.95	38.34	23.36	13.03	14.45
Inventory Turnover	49.58	53.10	68.58	41.91	50.57
Fixed Asset Turnover	0.72	0.80	0.98	0.44	0.46
Asset Turnover	0.47	0.60	0.68	0.35	0.34
Working Capital Turnover Ratio	3.30	9.48	-135.07	-11.39	8.65
Cash Conversion Cycle	3.34	2.23	-0.83	-6.83	-3.92
Days of Sales Outstanding	4.89	4.88	9.47	12.47	14.13
Days of Inventory Outstanding	7.36	6.87	5.32	8.71	7.22
Days of Payables Outstanding	8.91	9.52	15.62	28.01	25.27
Operating Cycle	12.25	11.75	14.80	21.18	21.35
Cash Flow Ratios
Operating Cash Flow Per Share	2.94	2.72	3.04	1.22	0.25
Free Cash Flow Per Share	2.34	-0.24	2.00	1.12	-0.40
CapEx Per Share	0.60	2.96	1.05	0.11	0.65
Free Cash Flow to Operating Cash Flow	0.80	-0.09	0.66	0.91	-1.63
Dividend Paid and CapEx Coverage Ratio	0.97	0.79	2.90	11.51	0.38
Capital Expenditure Coverage Ratio	4.88	0.92	2.90	11.51	0.38
Operating Cash Flow Coverage Ratio	50.53	39.67	30.29	0.50	0.13
Operating Cash Flow to Sales Ratio	0.60	0.44	0.52	0.43	0.14
Free Cash Flow Yield	33.44%	-5.70%	44.77%	17.75%	-29.97%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	4.42	2.52	1.72	7.77	10.60
Price-to-Sales (P/S) Ratio	1.43	0.69	0.75	2.21	0.79
Price-to-Book (P/B) Ratio	1.13	0.81	1.23	2.83	0.76
Price-to-Free Cash Flow (P/FCF) Ratio	2.99	-17.53	2.23	5.63	-3.34
Price-to-Operating Cash Flow Ratio	2.38	1.54	1.46	5.14	5.45
Price-to-Earnings Growth (PEG) Ratio	0.10	0.13	<0.01	0.01	0.06
Price-to-Fair Value	1.13	0.81	1.23	2.83	0.76
Enterprise Value Multiple	1.18	0.73	0.97	7.76	7.11
Enterprise Value	126.09M	74.00M	90.17M	257.08M	95.32M
EV to EBITDA	1.18	0.73	0.97	7.76	7.11
EV to Sales	0.76	0.37	0.47	2.79	1.72
EV to Free Cash Flow	1.60	-9.33	1.39	7.09	-7.26
EV to Operating Cash Flow	1.27	0.82	0.91	6.47	11.87
Tangible Book Value Per Share	8.39	7.79	6.33	4.31	2.36
Shareholders’ Equity Per Share	6.20	5.14	3.64	2.22	1.77
Tax and Other Ratios
Effective Tax Rate	<0.01	<0.01	<0.01	0.02	0.12
Revenue Per Share	4.90	6.11	5.91	2.85	1.71
Net Income Per Share	1.58	1.66	2.59	0.81	0.13
Tax Burden	0.62	0.67	1.00	0.98	0.77
Interest Burden	1.07	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	0.00	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	1.13	1.10	1.18	1.51	1.70

Currency in EUR

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