Ernst Russ AG (HXCK) AI Stock Analysis

• Market Cap: €223.02M
• Dividend Yield: 2.9%
• Average Volume (3M): 4.65K
• Price to Earnings (P/E): 4.2
• Beta (1Y): 0.59
• Revenue Growth: -19.51%
• EPS Growth: -13.66%
• Country: DE
• Employees: 72
• Sector: Industrials
• Sector Strength: 72
• Industry: Marine Shipping
• EPS (TTM): 0.31
• Shares Outstanding: 33,689,312
• 10 Day Avg. Volume: 4,348
• 30 Day Avg. Volume: 4,651
• PEG Ratio: N/A
• Price to Book (P/B): N/A
• Price to Sales (P/S): N/A
• P/FCF Ratio: N/A
• Enterprise Value/Market Cap: N/A
• Enterprise Value/Revenue: N/A
• Enterprise Value/Gross Profit: N/A
• Enterprise Value/Ebitda: N/A
• 1Y Price Target: N/A
• Price Target Upside: N/A
• Rating Consensus: Moderate Buy
• Number of Analyst Covering: 0

• Rating: 78 Outperform
• Price Target: €8.00 ▲(14.29% Upside)

Ernst Russ AG's strong financial performance and attractive valuation are the primary drivers of its high stock score. The technical analysis supports a positive outlook, although caution is advised due to potential overbought conditions. The absence of recent earnings call data and corporate events does not impact the overall assessment.

Ernst Russ AG Business Overview & Revenue Model

Company Description

Ernst Russ AG (HXCK) is a leading asset and investment management company based in Germany, specializing in the maritime sector. The company operates through various sectors, including shipping, logistics, and real estate, offering a comprehensive range of services such as ship management, chartering, and financial services tailored to the maritime industry. Ernst Russ AG is dedicated to providing innovative investment solutions while maintaining a strong commitment to sustainability and operational efficiency.

How the Company Makes Money

Ernst Russ AG generates revenue through multiple channels, primarily focused on asset and investment management in the maritime industry. Key revenue streams include fees from ship management services, income generated from chartering vessels, and returns from investments in maritime assets. The company also benefits from strategic partnerships with shipping companies and financial institutions, which enhance its market position and broaden its investment opportunities. Additionally, Ernst Russ AG capitalizes on its expertise in logistics and real estate, diversifying its income portfolio and providing a stable financial foundation.

Ernst Russ AG Financial Statement Overview

Summary

Ernst Russ AG presents a strong financial profile with robust revenue growth and operational efficiency. The balance sheet is solid with low leverage, and cash flow metrics highlight efficient cash management. Despite some volatility in net profit margins and EBIT, the company is well-positioned within the marine shipping industry, showcasing resilience and growth potential.

Income Statement

Ernst Russ AG has demonstrated strong revenue growth over the years. The gross profit margin improved significantly with a slight dip in the latest year but remains robust. The net profit margin has shown volatility, with a decrease in the latest year. EBIT was zero in the most recent report, suggesting possible operational challenges, but EBITDA margin remains healthy, indicating good operational efficiency.

Balance Sheet

The company maintains a solid equity position, with a high equity ratio and low debt-to-equity ratio, indicating financial stability. The return on equity remains strong, although it has decreased from previous years. Overall, Ernst Russ AG displays a stable balance sheet with low leverage, reducing financial risks.

Cash Flow

Ernst Russ AG has shown remarkable growth in free cash flow, recovering from negative values in prior years to positive in the latest report. The operating cash flow to net income ratio remains strong, suggesting efficient cash generation from operations. However, the fluctuations in free cash flow might indicate some volatility in capital expenditures or operational adjustments.

Breakdown	TTM	Dec 2024	Dec 2023	Dec 2022	Dec 2021	Dec 2020
Income Statement
Total Revenue	123.42M	172.72M	202.67M	191.74M	92.28M	55.57M
Gross Profit	123.42M	53.67M	72.27M	64.91M	28.78M	1.29M
EBITDA	81.63M	80.58M	101.24M	93.41M	38.92M	16.87M
Net Income	43.49M	42.47M	55.08M	47.27M	15.78M	4.13M
Balance Sheet
Total Assets	353.38M	355.01M	340.27M	283.28M	263.70M	163.37M
Cash, Cash Equivalents and Short-Term Investments	111.70M	110.67M	67.30M	57.75M	26.36M	9.19M
Total Debt	1.96M	2.07M	2.27M	3.26M	79.11M	60.73M
Total Liabilities	70.14M	88.63M	80.18M	75.78M	120.88M	83.23M
Stockholders Equity	208.86M	180.85M	170.68M	118.02M	72.15M	57.47M
Cash Flow
Free Cash Flow	78.87M	94.57M	-7.93M	64.76M	36.27M	-13.12M
Operating Cash Flow	99.20M	98.47M	90.18M	98.75M	39.72M	8.03M
Investing Cash Flow	31.47M	6.51M	-71.82M	12.60M	-27.54M	-20.85M
Financing Cash Flow	-118.90M	-66.21M	-7.30M	-80.64M	6.41M	11.59M

Ernst Russ AG Technical Analysis

• Technical Analysis Sentiment: Positive
• Last Price: 7.00
• 50DMA: Positive
• 100DMA: Negative
• 200DMA: Positive
• MACD: Negative
• RSI: Neutral
• STOCH: Neutral

Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For DE:HXCK, the sentiment is Positive. The current price of 7 is above the 20-day moving average (MA) of 6.69, above the 50-day MA of 6.79, and above the 200-day MA of 6.32, indicating a bullish trend. The MACD of 0.03 indicates Negative momentum. The RSI at 56.43 is Neutral, neither overbought nor oversold. The STOCH value of 69.30 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Positive sentiment for DE:HXCK.

Ernst Russ AG Peers Comparison

Name	Overall Rating	Market Cap	P/E Ratio	ROE	Dividend Yield	Revenue Growth	EPS Growth
HXCK	―	€223.02M	4.18	28.74%	2.90%	-19.51%	-13.66%
Sector *	―	$10.79B	15.43	7.44%	2.01%	2.89%	-14.66%
HHFA	―	€2.07B	59.15	5.02%	0.47%	16.39%	87.55%