Ernst Russ AG (HXCK) AI Stock Analysis

• Market Cap: €240.54M
• Dividend Yield: 2.86%
• Average Volume (3M): 5.51K
• Price to Earnings (P/E): 5.7
• Beta (1Y): 0.62
• Revenue Growth: -12.54%
• EPS Growth: -23.08%
• Country: DE
• Employees: 72
• Sector: Industrials
• Sector Strength: 75
• Industry: Marine Shipping
• EPS (TTM): 0.73
• Shares Outstanding: 33,689,312
• 10 Day Avg. Volume: 7,627
• 30 Day Avg. Volume: 5,507
• PEG Ratio: N/A
• Price to Book (P/B): 0.00
• Price to Sales (P/S): 0.00
• P/FCF Ratio: 0.00
• 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: €8.00
• Price Target Upside: 14.29% Upside
• Rating Consensus: Moderate Buy
• Number of Analyst Covering: 1

• 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 overall score. The company's solid balance sheet and efficient cash management highlight its financial stability and growth potential. While technical analysis shows mixed signals, the stock's low P/E ratio and decent dividend yield make it appealing for value investors. The absence of earnings call data and corporate events does not impact the score.

Ernst Russ AG Business Overview & Revenue Model

Company Description

Ernst Russ AG is a publicly owned investment manager. It invest in shipping, alternative investments, real estate, private equity and renewable energy. Within ship participation, the firm invests in part-owning ships and funds for ship participation and dormant investments with conversion options. In property investment funds, it seeks to invest in closed ended property investment funds. Within private equity the firm seeks to invest in private equity and venture capital funds. It also invests in real estate investments. Ernst Russ AG formerly known as HCI Capital AG. Ernst Russ AG was founded in 1985 and is based in Hamburg, Germany.

How the Company Makes Money

Ernst Russ AG generates revenue through various streams within the maritime industry. The primary source of income is from chartering its owned and managed fleet of vessels to other businesses, such as shipping operators and logistics companies, which require transportation services. The company also earns from ship management services, where it oversees the operational and technical management of ships owned by third parties. Additionally, Ernst Russ AG may engage in strategic partnerships or joint ventures that enhance its capabilities and market reach, further contributing to its financial performance. The company remains focused on optimizing its fleet utilization and operational efficiencies to maximize profitability.

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	Dec 2024	Dec 2023	Dec 2022	Dec 2021	Dec 2020
Income Statement
Total Revenue	172.72M	202.67M	191.74M	92.28M	55.57M
Gross Profit	53.67M	72.27M	64.91M	28.78M	1.29M
EBITDA	101.31M	101.24M	93.41M	38.92M	16.87M
Net Income	42.47M	55.08M	47.27M	15.78M	4.13M
Balance Sheet
Total Assets	355.01M	340.27M	283.28M	263.70M	163.37M
Cash, Cash Equivalents and Short-Term Investments	110.67M	67.30M	57.75M	26.36M	9.19M
Total Debt	2.07M	2.27M	3.26M	79.11M	60.73M
Total Liabilities	88.63M	80.18M	75.78M	120.88M	83.23M
Stockholders Equity	180.85M	170.68M	118.02M	72.15M	57.47M
Cash Flow
Free Cash Flow	94.57M	-7.93M	64.76M	36.27M	-13.12M
Operating Cash Flow	98.47M	90.18M	98.75M	39.72M	8.03M
Investing Cash Flow	6.51M	-71.82M	12.60M	-27.54M	-20.85M
Financing Cash Flow	-66.21M	-7.30M	-80.64M	6.41M	11.59M

Ernst Russ AG Technical Analysis

• Technical Analysis Sentiment: Positive
• Last Price: 7.00
• 50DMA: Negative
• 100DMA: Positive
• 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 6.89, below the 50-day MA of 7.01, and above the 200-day MA of 6.08, indicating a neutral trend. The MACD of 0.02 indicates Negative momentum. The RSI at 51.87 is Neutral, neither overbought nor oversold. The STOCH value of 66.67 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	78 Outperform	€240.54M	5.68	24.16%	2.86%	-12.54%	-23.08%
Sector *	65 Neutral	$2.63B	15.46	15.18%	3.64%	0.27%	30.08%
0NTW	―	€2.94M	―		―	―	―
0NBI	―	€2.07B	58.59	5.02%	―	―	―
NEP	―	€125.93M	6.00	13.25%	―	―	―
OEL	―	€166.23M	32.34	10.23%	―	―	―
HHX	―	€36.01M	6.95	8.77%	―	―	―