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Ernst Russ AG (DE:ERAG)
XETRA:ERAG
Germany Market
ERAG
Ernst Russ AG
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Ernst Russ AG (ERAG) Ratios

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Ernst Russ AG Ratios

DE:ERAG's free cash flow for Q2 2026 was €0.19. For the 2026 fiscal year, DE:ERAG's free cash flow was decreased by € and operating cash flow was €0.29. See a summary of the company’s cash flow.
Ratios
TTM
Dec 25Dec 24Dec 23Dec 22
Liquidity Ratios
Current Ratio
 0.00 564.14 1.87 1.30 1.43
Quick Ratio
 0.00 564.14 1.83 1.27 1.40
Cash Ratio
 0.00 552.41 1.67 1.06 1.06
Solvency Ratio
 0.76 1.34 0.79 1.09 1.53
Operating Cash Flow Ratio
 0.00 436.79 1.49 1.41 1.82
Short-Term Operating Cash Flow Coverage
 380.82 436.79 47.64 435.64 247.50
Net Current Asset Value
€ 8.92M€ 39.47M€ 35.36M€ 3.02M€ 1.80M
Leverage Ratios
Debt-to-Assets Ratio
 <0.01 <0.01 <0.01 <0.01 0.01
Debt-to-Equity Ratio
 <0.01 <0.01 0.01 0.01 0.03
Debt-to-Capital Ratio
 <0.01 <0.01 0.01 0.01 0.03
Long-Term Debt-to-Capital Ratio
 <0.01 <0.01 0.00 0.01 0.02
Financial Leverage Ratio
 1.60 1.49 1.96 1.99 2.40
Debt Service Coverage Ratio
 41.22 88.17 22.44 67.87 28.68
Interest Coverage Ratio
 23.73 35.03 37.62 55.06 21.08
Debt to Market Cap
 <0.01 <0.01 0.01 0.02 0.02
Interest Debt Per Share
 0.22 0.09 0.10 0.11 0.19
Net Debt to EBITDA
 -1.17 -0.89 -1.35 -0.64 -0.58
Profitability Margins
Gross Profit Margin
29.75%18.80%31.08%35.66%38.23%
EBIT Margin
45.27%59.11%30.81%34.18%32.03%
EBITDA Margin
61.25%77.68%46.66%49.95%48.72%
Operating Profit Margin
33.72%27.56%31.49%34.67%31.26%
Pretax Profit Margin
43.85%58.32%42.58%40.58%43.98%
Net Profit Margin
36.23%45.06%24.59%27.18%43.76%
Continuous Operations Profit Margin
46.42%61.20%41.56%40.28%43.57%
Net Income Per EBT
82.61%77.25%57.75%66.98%99.51%
EBT Per EBIT
130.05%211.64%135.21%117.06%140.67%
Return on Assets (ROA)
14.09%19.85%11.96%16.19%29.62%
Return on Equity (ROE)
23.62%29.60%23.49%32.27%71.09%
Return on Capital Employed (ROCE)
13.12%12.15%18.83%25.41%26.17%
Return on Invested Capital (ROIC)
13.11%12.14%18.25%26.76%25.99%
Return on Tangible Assets
14.10%19.87%11.99%16.26%29.86%
Earnings Yield
32.40%31.34%22.04%39.62%58.00%
Efficiency Ratios
Receivables Turnover
 65.58 67.14 75.36 74.84 38.52
Payables Turnover
 32.99 0.00 42.05 38.34 23.36
Inventory Turnover
 0.00 0.00 43.51 53.10 68.58
Fixed Asset Turnover
 0.57 0.68 0.76 0.80 0.98
Asset Turnover
 0.39 0.44 0.49 0.60 0.68
Working Capital Turnover Ratio
 1.34 1.87 4.47 9.48 -135.07
Cash Conversion Cycle
 -5.50 5.44 4.55 2.23 -0.83
Days of Sales Outstanding
 5.57 5.44 4.84 4.88 9.47
Days of Inventory Outstanding
 0.00 0.00 8.39 6.87 5.32
Days of Payables Outstanding
 11.07 0.00 8.68 9.52 15.62
Operating Cycle
 5.57 5.44 13.23 11.75 14.80
Cash Flow Ratios
Operating Cash Flow Per Share
 4.34 2.68 2.92 2.72 3.04
Free Cash Flow Per Share
 -0.58 1.33 2.81 -0.24 2.00
CapEx Per Share
 4.92 1.36 0.12 2.96 1.05
Free Cash Flow to Operating Cash Flow
 -0.13 0.49 0.96 -0.09 0.66
Dividend Paid and CapEx Coverage Ratio
 0.65 0.80 1.91 0.79 2.90
Capital Expenditure Coverage Ratio
 0.88 1.98 25.26 0.92 2.90
Operating Cash Flow Coverage Ratio
 44.87 48.61 47.64 39.67 30.29
Operating Cash Flow to Sales Ratio
 0.49 0.55 0.57 0.44 0.52
Free Cash Flow Yield
-3.13%19.07%49.08%-5.70%44.77%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 5.68 3.19 4.54 2.52 1.72
Price-to-Sales (P/S) Ratio
 2.07 1.44 1.12 0.69 0.75
Price-to-Book (P/B) Ratio
 0.70 0.94 1.07 0.81 1.23
Price-to-Free Cash Flow (P/FCF) Ratio
 -31.96 5.24 2.04 -17.53 2.23
Price-to-Operating Cash Flow Ratio
 2.30 2.59 1.96 1.54 1.46
Price-to-Earnings Growth (PEG) Ratio
 0.53 0.04 -0.19 0.13 <0.01
Price-to-Fair Value
 0.70 0.94 1.07 0.81 1.23
Enterprise Value Multiple
 2.22 0.96 1.04 0.73 0.97
Enterprise Value
 220.96M 121.99M 84.10M 74.00M 90.17M
EV to EBITDA
 2.22 0.96 1.04 0.73 0.97
EV to Sales
 1.36 0.75 0.49 0.37 0.47
EV to Free Cash Flow
 -20.96 2.73 0.89 -9.33 1.39
EV to Operating Cash Flow
 2.80 1.35 0.85 0.82 0.91
Tangible Book Value Per Share
 16.85 8.68 7.88 7.79 6.33
Shareholders’ Equity Per Share
 14.33 7.37 5.37 5.14 3.64
Tax and Other Ratios
Effective Tax Rate
 -0.06 -0.05 0.02 <0.01 <0.01
Revenue Per Share
 8.94 4.84 5.13 6.11 5.91
Net Income Per Share
 3.24 2.18 1.26 1.66 2.59
Tax Burden
 0.83 0.77 0.58 0.67 1.00
Interest Burden
 0.97 0.99 1.38 1.19 1.37
Research & Development to Revenue
 0.00 0.00 0.00 0.00 <0.01
SG&A to Revenue
 0.04 0.00 0.10 0.01 <0.01
Stock-Based Compensation to Revenue
 0.00 0.00 0.00 0.00 0.00
Income Quality
 1.15 1.23 1.37 1.10 1.18
Currency in EUR