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Total Valuation
Ernst Russ AG has a market cap or net worth of €325.44M. The enterprise value is €197.65.
Market Cap€325.44M
Enterprise Value€197.65
Share Statistics
Ernst Russ AG has 33,689,312 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding33,689,312
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 Employee3.47M
Profits Per Employee1.56M
Employee Count47
Asset Turnover0.44
Inventory Turnover0.00
Valuation Ratios
The current PE Ratio of Ernst Russ AG is 5.8. Ernst Russ AG’s PEG ratio is 0.04.
PE Ratio5.8
PS Ratio1.44
PB Ratio0.94
Price to Fair Value0.94
Price to FCF5.24
Price to Operating Cash Flow2.30
PEG Ratio0.04
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.
Revenue163.08M
Gross Profit30.66M
Operating Income44.94M
Pretax Income95.11M
Net Income73.48M
EBITDA126.67M
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 Flow78.83M
Free Cash Flow-10.54M
Free Cash Flow per Share-0.31
Dividends & Yields
Ernst Russ AG pays an annual dividend of €0.25, resulting in a dividend yield of 2.49%
Dividend Per Share€0.25
Dividend Yield2.49%
Payout Ratio11.46%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.45
52-Week Price Change52.48%
50-Day Moving Average8.10
200-Day Moving Average7.65
Relative Strength Index (RSI)76.89
Average Volume (3m)16.36K
Important Dates
Ernst Russ AG upcoming earnings date is Nov 12, 2026, TBA (Confirmed).
Last Earnings DateAug 25, 2026
Next Earnings DateNov 12, 2026
Ex-Dividend Date―
Financial Position
Ernst Russ AG as a current ratio of 564.14, with Debt / Equity ratio of 0.68%
Current Ratio564.14
Quick Ratio564.14
Debt to Market Cap<0.01
Net Debt to EBITDA-0.89
Interest Coverage Ratio35.03
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 0.96, with an EV/FCF ratio of 2.73.
EV to Sales0.75
EV to EBITDA0.96
EV to Free Cash Flow2.73
EV to Operating Cash Flow1.35
Balance Sheet
Ernst Russ AG has €117.69M in cash and marketable securities with €1.76M in debt, giving a net cash position of €115.93M billion.
Cash & Marketable Securities€117.69M
Total Debt€1.76M
Net Cash€115.93M
Net Cash Per Share€3.44
Tangible Book Value Per Share€8.68
Margins
Gross margin is 29.75%, with operating margin of 27.56%, and net profit margin of 45.06%.
Gross Margin29.75%
Operating Margin27.56%
Pretax Margin58.32%
Net Profit Margin45.06%
EBITDA Margin77.68%
EBIT Margin59.11%
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 Count0
Revenue Growth Forecast-8.98%
EPS Growth Forecast72.45%