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Ernst Russ AG (DE:HXCK)
:HXCK
Germany Market

Ernst Russ AG (HXCK) Stock Statistics & Valuation Metrics

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Total Valuation

Ernst Russ AG has a market cap or net worth of €245.93M. The enterprise value is €69.84M.
Market Cap€245.93M
Enterprise Value€69.84M

Share Statistics

Ernst Russ AG has 33,689,312 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding33,689,312
Owned by Insiders
Owned by Institutions

Financial Efficiency

Ernst Russ AG’s return on equity (ROE) is 0.23 and return on invested capital (ROIC) is 18.25%.
Return on Equity (ROE)0.23
Return on Assets (ROA)0.12
Return on Invested Capital (ROIC)18.25%
Return on Capital Employed (ROCE)0.19
Revenue Per Employee2.40M
Profits Per Employee996.92K
Employee Count72
Asset Turnover0.49
Inventory Turnover43.51

Valuation Ratios

The current PE Ratio of Ernst Russ AG is 4.54. Ernst Russ AG’s PEG ratio is -0.22.
PE Ratio4.54
PS Ratio0.00
PB Ratio0.50
Price to Fair Value1.07
Price to FCF-23.75
Price to Operating Cash Flow2.09
PEG Ratio-0.22

Income Statement

In the last 12 months, Ernst Russ AG had revenue of 172.72M and earned 42.47M in profits. Earnings per share was 1.27.
Revenue172.72M
Gross Profit53.67M
Operating Income54.39M
Pretax Income73.54M
Net Income42.47M
EBITDA101.31M
Earnings Per Share (EPS)1.27

Cash Flow

In the last 12 months, operating cash flow was 101.09M and capital expenditures -3.90M, giving a free cash flow of 97.19M billion.
Operating Cash Flow101.09M
Free Cash Flow97.19M
Free Cash Flow per Share2.89

Dividends & Yields

Ernst Russ AG pays an annual dividend of €0.2, resulting in a dividend yield of 2.74%
Dividend Per Share€0.2
Dividend Yield2.74%
Payout Ratio10.03%
Free Cash Flow Yield
Earnings Yield

Stock Price Statistics

Beta0.49
52-Week Price Change38.26%
50-Day Moving Average5.83
200-Day Moving Average5.71
Relative Strength Index (RSI)63.22
Average Volume (3m)14.51K

Important Dates

Ernst Russ AG upcoming earnings date is Aug 28, 2025, TBA Not Confirmed.
Last Earnings DateMay 21, 2025
Next Earnings DateAug 28, 2025
Ex-Dividend DateMay 26, 2025

Financial Position

Ernst Russ AG as a current ratio of 1.87, with Debt / Equity ratio of 105.46%
Current Ratio1.87
Quick Ratio1.83
Debt to Market Cap0.01
Net Debt to EBITDA-1.07
Interest Coverage Ratio37.62

Taxes

In the past 12 months, Ernst Russ AG has paid 1.76M in taxes.
Income Tax1.76M
Effective Tax Rate0.02

Enterprise Valuation

Ernst Russ AG EV to EBITDA ratio is 0.83, with an EV/FCF ratio of 0.89.
EV to Sales0.49
EV to EBITDA0.83
EV to Free Cash Flow0.89
EV to Operating Cash Flow0.85

Balance Sheet

Ernst Russ AG has €110.67M in cash and marketable securities with €2.07M in debt, giving a net cash position of -€108.60M billion.
Cash & Marketable Securities€110.67M
Total Debt€2.07M
Net Cash-€108.60M
Net Cash Per Share-€3.22
Tangible Book Value Per Share€7.88

Margins

Gross margin is 28.77%, with operating margin of 31.49%, and net profit margin of 24.59%.
Gross Margin28.77%
Operating Margin31.49%
Pretax Margin42.58%
Net Profit Margin24.59%
EBITDA Margin58.66%
EBIT Margin43.42%

Analyst Forecast

The average price target for Ernst Russ AG is ―, which is 11.43% higher than the current price. The consensus rating is ―
Price Target
Price Target Upside
Analyst Consensus
Analyst Count0
Revenue Growth Forecast-12.54%
EPS Growth Forecast-23.08%

Scores

Smart Score9
AI Score80.6
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