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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
€303.20M
Enterprise Value€197.65M
Total Cash (Recent Filing)€117.69M
Total Debt (Recent Filing)€1.76M
Price to Earnings (P/E)5.2
Beta0.48
Next Earnings
Nov 12, 2026EPS EstimateN/A
Next Dividend Ex-DateN/A
Dividend Yield2.8%
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 reduce financial risk and preserve flexibility for fleet investment, operations, and shareholder returns. This stronger capital structure also gives Ernst Russ greater resilience if charter markets weaken or vessel-related costs rise.
Strong ProfitabilityThe sharp increase in net margin demonstrates substantial earnings power in the latest period. If profitability remains supported by vessel ownership and management activities, Ernst Russ can retain more cash for reinvestment while maintaining a stronger buffer against industry volatility.
Diversified Maritime Revenue ModelCombining vessel ownership with technical, commercial, and crewing services provides more than one route to earnings. Management fees can broaden the revenue base beyond owned ships, while the fleet offers direct participation in maritime operating income when utilization and charter conditions are favorable.
Bears Say
Revenue VolatilityUneven revenue performance indicates that the business remains exposed to changing vessel employment and charter conditions. A modest recovery after a prior decline makes future earnings less predictable and could limit the consistency of investment returns if demand softens again.
Weaker Free Cash Flow ConversionThe divergence between rising net income and sharply lower free cash flow weakens confidence in the quality and repeatability of recent earnings. Persistent volatility in cash conversion could restrict internally funded fleet investment and make distributions more dependent on operating timing.
Gross Margin CompressionLower gross margin suggests that recent earnings strength was not driven solely by improving underlying pricing or operating efficiency. If this compression persists, it could reduce the durability of profits and leave less operating cushion to absorb vessel costs or weaker charter economics.
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 €303.20M.
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 15 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 2.8%. 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
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3
4
5
6
7
8
9
10
Technicals
SMA
Positive
20 days / 200 days
Momentum
32.39%
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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