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Ernst Russ AG (ERAG) Stock Statistics & Valuation Metrics
Total Valuation
Ernst Russ AG has a market cap or net worth of EUR 301.86M. The enterprise value is EUR 197.65M.
- Market Cap
- EUR 301.86M
- Enterprise Value
- EUR 197.65M
Share Statistics
Ernst Russ AG has 33,689,312 shares outstanding. The number of shares has decreased by -2.65% in one year.
- Shares Outstanding
- 33,689,312
- Owned by Insiders
- ―
- Owned by Institutions
- ―
Financial Efficiency
Ernst Russ AG’s return on equity (ROE) is 0.30 and return on invested capital (ROIC) is 12.14%.
- Return on Equity (ROE)
- 0.30
- Return on Assets (ROA)
- 0.20
- Return on Invested Capital (ROIC)
- 12.14%
- Return on Capital Employed (ROCE)
- 0.12
- Revenue Per Employee
- 3.47M
- Profits Per Employee
- 1.56M
- Employee Count
- 47
- Asset Turnover
- 0.44
- Inventory Turnover
- 0.00
Valuation Ratios
The current PE Ratio of Ernst Russ AG is 5.00. Ernst Russ AG’s PEG ratio is 0.47.
- PE Ratio
- 5.00
- PS Ratio
- 1.83
- PB Ratio
- 0.61
- Price to FCF
- -28.13
- Price to Operating Cash Flow
- 2.03
- PEG Ratio
- 0.47
Income Statement
In the last 12 months, Ernst Russ AG had revenue of 163.08M and earned 73.48M in profits. Earnings per share was 2.18.
- Revenue
- 163.08M
- Gross Profit
- 30.66M
- Operating Income
- 44.94M
- Pretax Income
- 95.11M
- Net Income
- 73.48M
- EBITDA
- 126.67M
- Earnings Per Share (EPS)
- 2.18
Cash Flow
In the last 12 months, operating cash flow was 78.83M and capital expenditures -89.37M, giving a free cash flow of -10.54M billion.
- Operating Cash Flow
- 78.83M
- Free Cash Flow
- -10.54M
- Free Cash Flow per Share
- -0.58
Dividends & Yields
Ernst Russ AG pays an annual dividend of EUR 0.25, resulting in a dividend yield of 2.83%
- Dividend Per Share
- EUR 0.25
- Dividend Yield
- 2.83%
- Payout Ratio
- 14.97%
- Free Cash Flow Yield
- -3.48%
- Earnings Yield
- 36.09%
Stock Price Statistics
- Beta
- 0.47
- 52-Week Price Change
- 29.28%
- 50-Day Moving Average
- 9.27
- 200-Day Moving Average
- 8.06
- Relative Strength Index (RSI)
- 35.72
- Average Volume (3m)
- 13.07K
Important Dates
Ernst Russ AG upcoming earnings date is Nov 12, 2026, TBA (Not Confirmed).
- Last Earnings Date
- Aug 25, 2026
- Next Earnings Date
- Nov 12, 2026
- Ex-Dividend Date
- Jun 05, 2026
Financial Position
Ernst Russ AG as a current ratio of 564.14, with Debt / Equity ratio of 0.75%
- Current Ratio
- 564.14
- Quick Ratio
- 564.14
- Debt to Market Cap
- 0.01
- Net Debt to EBITDA
- -0.89
- Interest Coverage Ratio
- 35.03
Taxes
In the past 12 months, Ernst Russ AG has paid -4.69M in taxes.
- Income Tax
- -4.69M
- Effective Tax Rate
- -0.05
Enterprise Valuation
Ernst Russ AG EV to EBITDA ratio is 1.85, with an EV/FCF ratio of -17.70.
- EV to Sales
- 1.15
- EV to EBITDA
- 1.85
- EV to Free Cash Flow
- -17.70
- EV to Operating Cash Flow
- 2.37
Balance Sheet
Ernst Russ AG has EUR 117.69M in cash and marketable securities with EUR 1.76M in debt, giving a net cash position of EUR 115.93M billion.
- Cash & Marketable Securities
- EUR 117.69M
- Total Debt
- EUR 1.76M
- Net Cash
- EUR 115.93M
- Net Cash Per Share
- EUR 3.44
- Tangible Book Value Per Share
- EUR 16.85
Margins
Gross margin is 29.75%, with operating margin of 33.72%, and net profit margin of 36.23%.
- Gross Margin
- 29.75%
- Operating Margin
- 33.72%
- Pretax Margin
- 43.85%
- Net Profit Margin
- 36.23%
- EBITDA Margin
- 61.96%
- EBIT Margin
- 45.27%
Analyst Forecast
The average price target for Ernst Russ AG is ―, which is 11.43% higher than the current price. The consensus rating is ―
- Price Target
- ―
- Price Target Upside
- ―
- Analyst Consensus
- ―
- Analyst Count
- ―
- Revenue Growth Forecast
- -8.98%
- EPS Growth Forecast
- 72.45%
Scores
- Smart Score
- 8
- AI Score
- 83
