Ernst Russ AG (HXCK) AI Stock Analysis

• Market Cap: €242.56M
• Dividend Yield: 2.78%
• Average Volume (3M): 14.01K
• Price to Earnings (P/E): 5.7
• Beta (1Y): 0.49
• Revenue Growth: -12.54%
• EPS Growth: -23.08%
• Country: DE
• Employees: 72
• Sector: Industrials
• Sector Strength: 85
• Industry: Marine Shipping
• EPS (TTM): 0.73
• Shares Outstanding: 33,689,312
• 10 Day Avg. Volume: 25,942
• 30 Day Avg. Volume: 14,009
• PEG Ratio: -0.22
• Price to Book (P/B): 0.50
• Price to Sales (P/S): 0.00
• P/FCF Ratio: -23.75
• 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: N/A
• Number of Analyst Covering: 0

• Rating: 81 Outperform
• Price Target: €9.50 ▲(31.94%Upside)

Ernst Russ AG's strong financial performance and attractive valuation are the most significant factors driving the stock score. The bullish technical indicators contribute positively but are slightly offset by the overbought condition.

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 several key streams within the maritime industry. The primary source of income is from chartering its fleet of vessels to shipping companies, which pay for the use of these vessels over agreed periods. The company may also engage in the sale and purchase of vessels, aiming to capitalize on favorable market conditions. Additionally, Ernst Russ AG provides ship management services, which include technical and commercial management, crewing, and maintenance, further contributing to its earnings. Strategic partnerships with other shipping and logistics companies, as well as investments in maritime-related assets, also play a significant role in its revenue generation.

Ernst Russ AG Financial Statement Overview

Summary

Ernst Russ AG has demonstrated strong revenue growth with a robust gross profit margin. The balance sheet shows financial stability with low leverage. Cash flow is efficiently managed despite some volatility.

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
	EBIT
54.39M	70.26M	62.68M	27.77M	5.16M
	EBITDA
101.31M	101.24M	93.41M	38.92M	16.87M
	Net Income Common Stockholders
42.47M	55.08M	47.27M	15.78M	4.13M
Balance Sheet		Cash, Cash Equivalents and Short-Term Investments
110.67M	67.30M	57.75M	26.36M	9.19M
	Total Assets
355.01M	340.27M	283.28M	263.70M	163.37M
	Total Debt
2.07M	2.27M	3.26M	79.11M	60.73M
	Net Debt
-108.60M	-65.03M	-54.49M	52.75M	51.53M
	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: 7.20
• 50DMA: Positive
• 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 7.2 is above the 20-day moving average (MA) of 6.60, above the 50-day MA of 5.89, and above the 200-day MA of 5.73, indicating a bullish trend. The MACD of 0.46 indicates Negative momentum. The RSI at 60.12 is Neutral, neither overbought nor oversold. The STOCH value of 52.29 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	81 Outperform	€242.56M	5.71	24.16%	2.78%	-12.54%	-23.08%
DHL	80 Outperform	€47.06B	14.06	14.23%	4.53%	4.50%	-1.85%
FRA	74 Outperform	€5.66B	13.46	9.15%	―	6.79%	-3.02%
HLAG	68 Neutral	€24.87B	9.82	12.73%	5.79%	20.11%	89.15%
Sector *	66 Neutral	$4.49B	12.22	5.40%	3.71%	4.17%	-11.97%
BAS	56 Neutral	€37.86B	51.23	2.02%	5.30%	-2.04%	2258.97%
SGL	47 Neutral	€447.49M	6.85	-16.90%	―	-8.34%	-357.87%