Want to see DE:ERAG full AI Analyst Report?
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€6.42 - €9.40
Previous CloseN/A
Volume879.00
Average Volume (3M)7.16K
Market Cap
€279.62M
Enterprise Value€197.65
Total Cash (Recent Filing)€117.69M
Total Debt (Recent Filing)€1.76M
Price to Earnings (P/E)4.7
Beta0.51
Next Earnings
Nov 12, 2026EPS EstimateN/A
Next Dividend Ex-DateN/A
Dividend Yield3.04%
Share Statistics
EPS (TTM)1.76
Shares Outstanding33,689,312
10 Day Avg. Volume10,150
30 Day Avg. Volume7,158
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)1.07
Revenue Forecast (FY)€154.10M
Bulls Say, Bears Say
Bulls Say
Conservative Balance SheetVery low debt relative to equity reduces financial risk and interest burden, giving Ernst Russ greater resilience through shipping downturns. The expanding equity base also provides capacity to maintain operations and fund future maritime investments.
Strong ProfitabilityThe substantial increase in net income and high recent margins show strong earnings power from the company’s vessel ownership, management and maritime services. This profitability can support balance-sheet strength and shareholder returns over the medium term.
Positive Operating Cash FlowConsistently positive operating cash flow indicates that Ernst Russ generally converts its shipping activities into cash, supporting vessel operations, maintenance and financial obligations. This provides a durable foundation even though free cash flow remains volatile.
Bears Say
Revenue VolatilityUneven revenue reflects exposure to charter rates, fleet utilization and broader shipping cycles. This makes medium-term growth less predictable and can pressure earnings if vessel demand or freight pricing weakens across the company’s markets.
Weak Recent Free Cash FlowThe divergence between rising earnings and falling free cash flow indicates weaker recent cash conversion. If sustained, this could limit internally funded vessel investments, distributions or debt-free expansion despite the company’s reported profitability.
Cyclical Capital Structure RiskAlthough the current balance sheet is strong, the sharp historical change in leverage shows that Ernst Russ’s capital structure can be cyclical. A weaker shipping environment or major investment cycle could again increase financing needs and financial risk.
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 €6.42 and its highest was €9.40 in the past 12 months.
What is Ernst Russ AG’s market cap?
Ernst Russ AG’s market cap is €279.62M.
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 66 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 3.04%. 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
Neutral
1
2
3
4
5
6
7
8
9
10
Technicals
SMA
Positive
20 days / 200 days
Momentum
23.14%
12-Months-Change
Fundamentals
Return on Equity
3.04%
Trailing 12-Months
Asset Growth
4.09%
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
―
Hapag Lloyd
―
EUROKAI KGaA
―
SLOMAN NEPTUN Schiffahrts-Aktiengesellschaft
―
HAMMONIA Schiffsholding AG
―