Financial Ratios Ernst Russ AG Deutsche Boerse AG
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HXCK
DE000A161077
Investment Management & Fund Operators
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5-day change | 1st Jan Change | ||
| 8.000 EUR | -2.91% |
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-4.99% | +13.64% |
| 05-29 | Ernst Russ AG Reports Earnings Results for the First Quarter Ended March 31, 2026 | CI |
| 05-28 | Ernst Russ AG, Q1 2026 Earnings Call, May 28, 2026 |
| Fiscal Period: December | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|
Profitability | ||||||||||
Return on Assets | 6.68 | 13.11 | 12.78 | 9.06 | 6.26 | |||||
Return on Total Capital | 7.86 | 16.56 | 16.85 | 11.86 | 8.06 | |||||
Return On Equity % | 23.58 | 47.87 | 34.92 | 27.27 | 35.7 | |||||
Return on Common Equity | 24.34 | 49.64 | 38.16 | 24.16 | 34.25 | |||||
Margin Analysis | ||||||||||
Gross Profit Margin % | 46.84 | 56.77 | 55.2 | 50.99 | 54.54 | |||||
SG&A Margin | 15.19 | 12.51 | 10.1 | 10.13 | 22.36 | |||||
EBITDA Margin % | 33.74 | 45.25 | 47.25 | 44.29 | 42.13 | |||||
EBITA Margin % | 25.55 | 29.47 | 31.85 | 29.61 | 23.32 | |||||
EBIT Margin % | 24.7 | 28.98 | 31.47 | 29.17 | 22.97 | |||||
Income From Continuing Operations Margin % | 28.46 | 42.39 | 40.28 | 41.56 | 63.14 | |||||
Net Income Margin % | 17.08 | 23.88 | 27.18 | 24.59 | 46.48 | |||||
Net Avail. For Common Margin % | 17.08 | 23.88 | 27.18 | 24.59 | 46.48 | |||||
Normalized Net Income Margin | 5.33 | 1.27 | 8.13 | 4.41 | 1.04 | |||||
Levered Free Cash Flow Margin | 28.79 | 26.95 | -7.38 | 37.77 | 21.75 | |||||
Unlevered Free Cash Flow Margin | 30.75 | 27.85 | -6.99 | 38.3 | 22.26 | |||||
Asset Turnover | ||||||||||
Asset Turnover | 0.43 | 0.72 | 0.65 | 0.5 | 0.44 | |||||
Fixed Assets Turnover | 0.56 | 0.99 | 0.91 | 0.73 | 0.7 | |||||
Receivables Turnover (Average Receivables) | 34.8 | 47.17 | 52.74 | 71.61 | 69.8 | |||||
Inventory Turnover (Average Inventory) | 41.54 | 54.55 | 43.41 | 35.68 | 39.7 | |||||
Short Term Liquidity | ||||||||||
Current Ratio | 0.81 | 1.35 | 1.27 | 1.6 | 2.39 | |||||
Quick Ratio | 0.59 | 1.13 | 1.1 | 1.48 | 2.3 | |||||
Operating Cash Flow to Current Liabilities | 0.79 | 1.78 | 1.41 | 1.29 | 1.71 | |||||
Days Sales Outstanding (Average Receivables) | 10.49 | 7.74 | 6.92 | 5.11 | 5.23 | |||||
Days Outstanding Inventory (Average Inventory) | 8.79 | 6.69 | 8.41 | 10.26 | 9.19 | |||||
Average Days Payable Outstanding | 29 | 20.41 | 16.89 | 13.5 | 16.28 | |||||
Cash Conversion Cycle (Average Days) | -9.73 | -5.98 | -1.56 | 1.87 | -1.86 | |||||
Long Term Solvency | ||||||||||
Total Debt/Equity | 55.39 | 1.57 | 0.87 | 0.78 | 0.64 | |||||
Total Debt / Total Capital | 35.65 | 1.55 | 0.87 | 0.77 | 0.63 | |||||
LT Debt/Equity | 30.11 | 1.38 | 0.79 | - | 0.56 | |||||
Long-Term Debt / Total Capital | 19.37 | 1.36 | 0.79 | - | 0.56 | |||||
Total Liabilities / Total Assets | 45.84 | 26.75 | 23.56 | 24.97 | 20.88 | |||||
EBIT / Interest Expense | 7.89 | 20.17 | 49.98 | 34.84 | 28.3 | |||||
EBITDA / Interest Expense | 10.77 | 31.49 | 75.04 | 52.9 | 51.9 | |||||
(EBITDA - Capex) / Interest Expense | 9.69 | 19.6 | -1.82 | 50.21 | 16.27 | |||||
Total Debt / EBITDA | 2.54 | 0.04 | 0.02 | 0.03 | 0.03 | |||||
Net Debt / EBITDA | 1.69 | -0.61 | -0.68 | -1.42 | -1.69 | |||||
Total Debt / (EBITDA - Capex) | 2.82 | 0.06 | -0.98 | 0.03 | 0.09 | |||||
Net Debt / (EBITDA - Capex) | 1.88 | -0.98 | 28.03 | -1.5 | -5.39 | |||||
Growth Over Prior Year | ||||||||||
Total Revenues, 1 Yr. Growth % | 65.02 | 112.93 | 5.7 | -14.78 | -8.48 | |||||
Gross Profit, 1 Yr. Growth % | 134.57 | 156.29 | 5.37 | -21.28 | -2.12 | |||||
EBITDA, 1 Yr. Growth % | 257.86 | 184.85 | 13.92 | -20.11 | -15.99 | |||||
EBITA, 1 Yr. Growth % | 4.36K | 152.64 | 24.44 | -19.8 | -28.94 | |||||
EBIT, 1 Yr. Growth % | 4.21K | 148.46 | 22.96 | -21.01 | -30.01 | |||||
Earnings From Cont. Operations, 1 Yr. Growth % | 455.03 | 219.2 | -2.69 | -12.08 | 39.05 | |||||
Net Income, 1 Yr. Growth % | 282.08 | 199.61 | 16.54 | -22.89 | 73 | |||||
Normalized Net Income, 1 Yr. Growth % | 201.36 | -50.64 | -1.89K | -53.8 | -80.71 | |||||
Diluted EPS Before Extra, 1 Yr. Growth % | 305.34 | 197.96 | 13.7 | -24.05 | 73 | |||||
Accounts Receivable, 1 Yr. Growth % | 46.54 | 57.9 | -45.59 | -21.86 | 14.04 | |||||
Inventory, 1 Yr. Growth % | 47.8 | 22.48 | 42.21 | -6.8 | -41.85 | |||||
Net Property, Plant and Equip., 1 Yr. Growth % | 73.53 | -7.28 | 30.08 | -10.8 | 1.84 | |||||
Total Assets, 1 Yr. Growth % | 61.42 | 7.42 | 20.12 | 4.33 | 4.24 | |||||
Tangible Book Value, 1 Yr. Growth % | 28.52 | 66.37 | 46.06 | 6.46 | 37.69 | |||||
Common Equity, 1 Yr. Growth % | 25.54 | 63 | 44.62 | 5.95 | 37.28 | |||||
Cash From Operations, 1 Yr. Growth % | 394.6 | 148.65 | -8.68 | 9.2 | -11.75 | |||||
Capital Expenditures, 1 Yr. Growth % | -85.25 | 983.18 | 190.11 | -96.03 | 1.07K | |||||
Levered Free Cash Flow, 1 Yr. Growth % | -196.17 | 22.39 | -129.97 | -536.17 | 68.85 | |||||
Unlevered Free Cash Flow, 1 Yr. Growth % | -209.92 | 20.39 | -127.4 | -567.12 | 65.45 | |||||
Dividend Per Share, 1 Yr. Growth % | - | - | 400 | -80 | 25 | |||||
Compound Annual Growth Rate Over Two Years | ||||||||||
Total Revenues, 2 Yr. CAGR % | 24.9 | 88.04 | 47.66 | -5.09 | -11.69 | |||||
Gross Profit, 2 Yr. CAGR % | 28.91 | 146.84 | 59.74 | -8.93 | -12.22 | |||||
EBITDA, 2 Yr. CAGR % | 83.93 | 220.67 | 74.52 | -4.6 | -16.61 | |||||
EBITA, 2 Yr. CAGR % | 169.08 | 950.04 | 67.21 | -0.7 | -23.97 | |||||
EBIT, 2 Yr. CAGR % | 164.59 | 941.32 | 66.21 | -1.45 | -24.55 | |||||
Earnings From Cont. Operations, 2 Yr. CAGR % | 293.22 | 320.91 | 76.24 | -7.51 | 10.57 | |||||
Net Income, 2 Yr. CAGR % | 222.27 | 238.34 | 86.86 | -5.21 | 15.5 | |||||
Normalized Net Income, 2 Yr. CAGR % | 35.25 | 24.05 | 79.82 | 187.8 | -68.36 | |||||
Diluted EPS Before Extra, 2 Yr. CAGR % | 222.27 | 248.81 | 84.06 | -7.08 | 14.62 | |||||
Accounts Receivable, 2 Yr. CAGR % | -2.08 | 52.11 | -7.31 | -34.8 | -5.6 | |||||
Inventory, 2 Yr. CAGR % | 7.99 | 34.55 | 31.98 | 15.13 | -26.38 | |||||
Net Property, Plant and Equip., 2 Yr. CAGR % | 41.41 | 26.85 | 9.82 | 7.72 | -4.69 | |||||
Total Assets, 2 Yr. CAGR % | 33.16 | 31.68 | 13.59 | 11.95 | 4.29 | |||||
Tangible Book Value, 2 Yr. CAGR % | 25.31 | 46.49 | 55.88 | 24.7 | 21.07 | |||||
Common Equity, 2 Yr. CAGR % | 18.46 | 43.3 | 53.54 | 23.79 | 20.6 | |||||
Cash From Operations, 2 Yr. CAGR % | 80.07 | 250.69 | 50.68 | -0.14 | -1.83 | |||||
Capital Expenditures, 2 Yr. CAGR % | -51.2 | 26.42 | 460.57 | -66.06 | -31.73 | |||||
Levered Free Cash Flow, 2 Yr. CAGR % | 88.19 | 38.89 | -41.41 | 14.34 | 51.61 | |||||
Unlevered Free Cash Flow, 2 Yr. CAGR % | 75.53 | 46.06 | -44.39 | 13.13 | 57.63 | |||||
Dividend Per Share, 2 Yr. CAGR % | - | - | - | 0 | -50 | |||||
Compound Annual Growth Rate Over Three Years | ||||||||||
Total Revenues, 3 Yr. CAGR % | 20.28 | 49.52 | 53.56 | 22.94 | -6.23 | |||||
Gross Profit, 3 Yr. CAGR % | 12.86 | 62.82 | 82.38 | 26.18 | -6.71 | |||||
EBITDA, 3 Yr. CAGR % | 31.75 | 113.42 | 122.36 | 34.5 | -7.47 | |||||
EBITA, 3 Yr. CAGR % | 61.42 | 161.57 | 396 | 30.36 | -10.76 | |||||
EBIT, 3 Yr. CAGR % | 59.62 | 160.12 | 394.01 | 29.71 | -11.21 | |||||
Earnings From Cont. Operations, 3 Yr. CAGR % | 60.29 | 266.81 | 158.33 | 39.77 | 5.96 | |||||
Net Income, 3 Yr. CAGR % | 36.4 | 214.53 | 137.17 | 39.11 | 15.84 | |||||
Normalized Net Income, 3 Yr. CAGR % | 1.1 | -2.25 | 116.03 | 14.32 | 21.53 | |||||
Diluted EPS Before Extra, 3 Yr. CAGR % | 36.8 | 214.73 | 140.05 | 37.03 | 14.32 | |||||
Accounts Receivable, 3 Yr. CAGR % | -28.1 | 14.83 | 7.98 | -12.44 | -21.44 | |||||
Inventory, 3 Yr. CAGR % | -41.17 | 12.62 | 37.05 | 17.53 | -8.32 | |||||
Net Property, Plant and Equip., 3 Yr. CAGR % | 110.57 | 22.85 | 27.92 | 2.47 | 5.72 | |||||
Total Assets, 3 Yr. CAGR % | 36.62 | 23.96 | 27.71 | 10.42 | 9.32 | |||||
Tangible Book Value, 3 Yr. CAGR % | 23.71 | 37.89 | 46.34 | 37.28 | 28.89 | |||||
Common Equity, 3 Yr. CAGR % | 13.25 | 31.91 | 43.74 | 35.68 | 28.13 | |||||
Cash From Operations, 3 Yr. CAGR % | 243.14 | 100.52 | 123.94 | 35.35 | -4.17 | |||||
Capital Expenditures, 3 Yr. CAGR % | 221.41 | 37.15 | 66.75 | 7.66 | 10.58 | |||||
Levered Free Cash Flow, 3 Yr. CAGR % | 24.95 | 92.23 | -18.52 | 14.4 | -11.68 | |||||
Unlevered Free Cash Flow, 3 Yr. CAGR % | 24.91 | 81.5 | -18.16 | 13.05 | -12.03 | |||||
Dividend Per Share, 3 Yr. CAGR % | - | - | - | - | 7.72 | |||||
Compound Annual Growth Rate Over Five Years | ||||||||||
Total Revenues, 5 Yr. CAGR % | 18.25 | 35.06 | 30.73 | 23.88 | 23.08 | |||||
Gross Profit, 5 Yr. CAGR % | 5.12 | 30.99 | 30.03 | 27.6 | 36.13 | |||||
EBITDA, 5 Yr. CAGR % | 1.57 | 58.59 | 47.69 | 52.71 | 50.2 | |||||
EBITA, 5 Yr. CAGR % | 6.23 | 94.07 | 63 | 73.44 | 133.68 | |||||
EBIT, 5 Yr. CAGR % | 5.52 | 93.42 | 62.61 | 72.92 | 132.98 | |||||
Earnings From Cont. Operations, 5 Yr. CAGR % | 32.72 | 68.18 | 66.49 | 111.4 | 83.97 | |||||
Net Income, 5 Yr. CAGR % | 20.44 | 53.44 | 54.7 | 94.67 | 77.85 | |||||
Normalized Net Income, 5 Yr. CAGR % | -13.03 | -12.93 | 28.15 | 23.1 | 0.18 | |||||
Diluted EPS Before Extra, 5 Yr. CAGR % | 20.44 | 53.74 | 54.27 | 93.2 | 78.61 | |||||
Accounts Receivable, 5 Yr. CAGR % | -18.37 | -13.46 | -20.41 | -8.43 | 2.33 | |||||
Inventory, 5 Yr. CAGR % | -28.72 | -32.52 | -18.72 | 13.62 | 6.89 | |||||
Net Property, Plant and Equip., 5 Yr. CAGR % | 240.25 | 63.08 | 62.3 | 16.56 | 13.72 | |||||
Total Assets, 5 Yr. CAGR % | 20.57 | 19.12 | 26.9 | 19.01 | 17.77 | |||||
Tangible Book Value, 5 Yr. CAGR % | 40.81 | 38.62 | 35.79 | 32.45 | 35.66 | |||||
Common Equity, 5 Yr. CAGR % | 13.71 | 22.1 | 28 | 28.6 | 34 | |||||
Cash From Operations, 5 Yr. CAGR % | 54.01 | 89.6 | 146.89 | 51.72 | 61.01 | |||||
Capital Expenditures, 5 Yr. CAGR % | 99.4 | 125.48 | 301.5 | -21.55 | 16.66 | |||||
Levered Free Cash Flow, 5 Yr. CAGR % | 13.99 | 51.31 | 1.87 | 54.09 | 4.45 | |||||
Unlevered Free Cash Flow, 5 Yr. CAGR % | 14.42 | 49.52 | -0.57 | 48.31 | 6.37 |
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