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ERAG Stock Chart & Stats
€8.44
€0.14(1.85%)
At close: 4:00 PM EDT
€8.44
€0.14(1.85%)
Day’s Range― - ―
52-Week Range€6.56 - €10.65
Previous CloseN/A
Volume879.00
Average Volume (3M)10.92K
Market Cap
€301.18M
Enterprise Value€197.65M
Total Cash (Recent Filing)€117.69M
Total Debt (Recent Filing)€1.76M
Price to Earnings (P/E)5.1
Beta0.48
Next Earnings
Nov 12, 2026EPS EstimateN/A
Next Dividend Ex-DateN/A
Dividend Yield2.82%
Share Statistics
EPS (TTM)1.76
Shares Outstanding33,689,312
10 Day Avg. Volume5,538
30 Day Avg. Volume10,921
Financial Highlights & Ratios
PEG Ratio0.04
Price to Book (P/B)0.94
Price to Sales (P/S)1.44
P/FCF Ratio5.24
Enterprise Value/Market CapN/A
Enterprise Value/RevenueN/A
Enterprise Value/Gross ProfitN/A
Enterprise Value/EbitdaN/A
Forecast
1Y Price TargetN/A
Price Target UpsideN/A
Rating ConsensusN/A
Number of Analyst Covering0
EPS Forecast (FY)1.2
Revenue Forecast (FY)€156.93M
Bulls Say, Bears Say
Bulls Say
Conservative Balance SheetNear-zero leverage and a growing equity base give Ernst Russ substantial financial resilience. This structure reduces interest burden and refinancing pressure, preserves capacity to fund vessel operations or investments, and provides greater flexibility if shipping conditions weaken.
Strong ProfitabilityThe sharp improvement in recent profitability indicates strong earnings power and provides internal funds for fleet needs, debt avoidance, and shareholder returns. Although shipping earnings can vary, the current margin profile strengthens the company’s ability to absorb operating pressures.
Positive Operating Cash FlowConsistently positive operating cash flow supports the quality of reported earnings and helps finance vessel operations without relying heavily on external capital. This is particularly valuable in a capital-intensive shipping model where maintenance and compliance require recurring funding.
Bears Say
Revenue VolatilityUneven revenue performance shows that Ernst Russ remains exposed to changing shipping activity and vessel-market conditions. A modest recovery after a prior decline makes future earnings less predictable and can complicate fleet planning, investment decisions, and sustainable growth.
Volatile Free Cash FlowLarge swings in free cash flow weaken confidence that accounting profits will consistently translate into deployable cash. This variability can constrain dividends, vessel investment, and capital allocation during periods when operating requirements or investment needs rise.
Margin CompressionGross-margin deterioration suggests that the latest earnings increase was not driven solely by improving core pricing or cost efficiency. If this pattern persists, it could limit the durability of high profitability and leave results more dependent on non-core or cyclical effects.
Ernst Russ AG News
ERAG FAQ
What was Ernst Russ AG’s price range in the past 12 months?
Ernst Russ AG lowest stock price was €6.56 and its highest was €10.65 in the past 12 months.
What is Ernst Russ AG’s market cap?
Ernst Russ AG’s market cap is €301.18M.
When is Ernst Russ AG’s upcoming earnings report date?
Ernst Russ AG’s upcoming earnings report date is Nov 12, 2026 which is in 17 days.
How were Ernst Russ AG’s earnings last quarter?
Ernst Russ AG released its earnings results on Aug 25, 2026. The company reported €0.275 earnings per share for the quarter, beating the consensus estimate of €0.27 by €0.005.
Is Ernst Russ AG overvalued?
According to Wall Street analysts Ernst Russ AG’s price is currently Overvalued.
Does Ernst Russ AG pay dividends?
Ernst Russ AG pays a Annually dividend of €0.25 which represents an annual dividend yield of 2.82%. See more information on Ernst Russ AG dividends here
What is Ernst Russ AG’s EPS estimate?
Ernst Russ AG’s EPS estimate for its next earnings report is not yet available.
How many shares outstanding does Ernst Russ AG have?
Ernst Russ AG has 33,689,312 shares outstanding.
What happened to Ernst Russ AG’s price movement after its last earnings report?
Ernst Russ AG reported an EPS of €0.275 in its last earnings report, beating expectations of €0.27. Following the earnings report the stock price went up 2.036%.
Which hedge fund is a major shareholder of Ernst Russ AG?
Currently, no hedge funds are holding shares in DE:ERAG
What is the TipRanks Smart Score and how is it calculated?
Smart Score combines eight research factors - such as analyst recommendations, hedge fund trends, and technical indicators - to measure a stock’s outlook. These signals are unified into a single score that reflects bullish or bearish momentum. See detailed methodology
Ernst Russ AG Stock Smart Score
Outperform
1
2
3
4
5
6
7
8
9
10
Technicals
SMA
Positive
20 days / 200 days
Momentum
31.50%
12-Months-Change
Fundamentals
Return on Equity
23.62%
Trailing 12-Months
Asset Growth
―
Trailing 12-Months
Learn more about TipRanks Smart Score
Company Description
Ernst Russ AG
Ernst Russ AG is a publicly listed asset manager that strategically allocates capital across a diverse range of investment classes. Its primary areas of focus include maritime shipping, various alternative investments, real estate, private equity, and renewable energy projects. Within its maritime portfolio, the firm engages in fractional ownership of vessels, invests in dedicated ship participation funds, and holds dormant investments that carry conversion options. For its real estate endeavors, Ernst Russ AG primarily targets closed-ended property investment funds, in addition to making broader direct real estate investments. In the private equity sector, it channels capital into both private equity and venture capital funds. Founded in 1985 and headquartered in Hamburg, Germany, Ernst Russ AG was formerly known as HCI Capital AG.
Technical Analysis
Hamburger Hafen und Logistik
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Hapag Lloyd
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EUROKAI KGaA
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SLOMAN NEPTUN Schiffahrts-Aktiengesellschaft
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HAMMONIA Schiffsholding AG
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