Financials Ernst Russ AG

Equities

HXCK

DE000A161077

Investment Management & Fund Operators

Market Closed - Xetra 11:36:28 2024-05-03 EDT 5-day change 1st Jan Change
6.26 EUR +0.97% Intraday chart for Ernst Russ AG -1.57% +53.62%

Valuation

Fiscal Period: December 2020 2021 2022 2023 2024 2025
Capitalization 1 43.79 204.3 144.7 136.5 209.7 -
Enterprise Value (EV) 1 43.79 257.1 144.7 136.5 109.2 53.51
P/E ratio 11.3 x 12.9 x 3.05 x 2.45 x 5.4 x 6.08 x
Yield - - - - 3.19% 3.19%
Capitalization / Revenue - 2.21 x - 0.67 x 1.07 x 1.11 x
EV / Revenue - 2.79 x - 0.67 x 0.56 x 0.28 x
EV / EBITDA - 6.51 x - 1.17 x 1.15 x 0.6 x
EV / FCF - 7,025,041 x - - - -
FCF Yield - 0% - - - -
Price to Book - 2.83 x - - 1.03 x 0.88 x
Nbr of stocks (in thousands) 32,434 32,434 32,434 33,500 33,500 -
Reference price 2 1.350 6.300 4.460 4.075 6.260 6.260
Announcement Date 21-03-25 22-03-24 23-03-22 24-03-18 - -
1EUR in Million2EUR
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2020 2021 2022 2023 2024 2025
Net sales 1 - 92.28 - 202.7 196.6 189.4
EBITDA 1 - 39.49 - 116.6 95.3 88.6
EBIT 1 - 30.8 - 86.6 65.8 58.6
Operating Margin - 33.37% - 42.73% 33.47% 30.94%
Earnings before Tax (EBT) 1 - 26.7 - - 65.4 58.3
Net income 1 4.129 15.78 47.27 55.08 38.9 34.7
Net margin - 17.09% - 27.18% 19.79% 18.32%
EPS 2 0.1200 0.4900 1.460 1.660 1.160 1.030
Free Cash Flow - 36.6 - - - -
FCF margin - 39.65% - - - -
FCF Conversion (EBITDA) - 92.67% - - - -
FCF Conversion (Net income) - 231.97% - - - -
Dividend per Share 2 - - - - 0.2000 0.2000
Announcement Date 21-03-25 22-03-24 23-03-22 24-03-18 - -
1EUR in Million2EUR
Estimates

Balance Sheet Analysis

Fiscal Period: December 2020 2021 2022 2023 2024 2025
Net Debt 1 - 52.7 - - - -
Net Cash position 1 - - - - 101 156
Leverage (Debt/EBITDA) - 1.336 x - - - -
Free Cash Flow - 36.6 - - - -
ROE (net income / shareholders' equity) - 24.3% - - - -
ROA (Net income/ Total Assets) - - - - - -
Assets 1 - - - - - -
Book Value Per Share 2 - 2.220 - - 6.100 7.100
Cash Flow per Share - - - - - -
Capex - 3.12 - - - -
Capex / Sales - 3.38% - - - -
Announcement Date 21-03-25 22-03-24 23-03-22 24-03-18 - -
1EUR in Million2EUR
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Year-on-year evolution of the Yield

Change in Enterprise Value/EBITDA

Trading Rating
Investor Rating
ESG Refinitiv
More Ratings
Sell
Consensus
Buy
Mean consensus
BUY
Number of Analysts
1
Last Close Price
6.26 EUR
Average target price
6.8 EUR
Spread / Average Target
+8.63%
Consensus

Annual profits - Rate of surprise

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