Financials Ernst Russ AG Deutsche Boerse AG
Stocks
HXCK
DE000A161077
Investment Management & Fund Operators
|
Market Closed -
Deutsche Boerse AG
12:47:31 12/09/2026 am IST
|
5-day change | 1st Jan Change | ||
| 10.00 EUR | +12.36% |
|
+20.77% | +42.05% |
| 09/09 | Ernst Russ AG Adjusts Earnings Guidance for the Full Year of 2026 | CI |
| 25/08 | Ernst Russ AG Reports Earnings Results for the Half Year Ended June 30, 2026 | CI |
Projected Income Statement: Ernst Russ AG
| Fiscal Period: December | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 | 2028 |
|---|---|---|---|---|---|---|---|---|
| Net sales 1 | 92.28 | - | 202.7 | 172.7 | 158.1 | 156.9 | 168.8 | 175.4 |
| Change | - | - | - | -14.78% | -8.48% | -0.74% | 7.56% | 3.91% |
| EBITDA 1 | 39.49 | - | 116.6 | 93 | 126.2 | 90.13 | 76.53 | 77.63 |
| Change | - | - | - | -20.24% | 35.7% | -28.58% | -15.09% | 1.44% |
| EBIT 1 | 30.8 | - | 86.6 | 67.7 | 96.4 | 62.35 | 40.87 | 42.33 |
| Change | - | - | - | -21.82% | 42.39% | -35.32% | -34.46% | 3.59% |
| Interest Paid 1 | -3.525 | - | - | - | -1.283 | -2.5 | -5.4 | -5.767 |
| Earnings before Tax (EBT) 1 | 26.7 | - | 82.2 | 73.5 | 95.1 | 58.5 | 35.8 | 36.57 |
| Change | - | - | - | -10.58% | 29.39% | -38.49% | -38.8% | 2.14% |
| Net income 1 | 15.78 | 47.27 | 55.08 | 42.47 | 73.48 | 40.6 | 27.23 | 27.87 |
| Change | - | 199.61% | 16.54% | -22.89% | 73% | -44.75% | -32.92% | 2.33% |
| Announcement Date | 24/03/22 | 22/03/23 | 18/03/24 | 25/03/25 | 24/03/26 | - | - | - |
Forecast Balance Sheet: Ernst Russ AG
| Fiscal Period: December | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 | 2028 |
|---|---|---|---|---|---|---|---|---|
| Net Debt 1 | 52.7 | - | -53.7 | -99.1 | -112 | -5.95 | -46.9 | -74.1 |
| Change | - | - | - | -84.54% | -13.02% | 94.71% | -688.24% | -58% |
| Announcement Date | 24/03/22 | 22/03/23 | 18/03/24 | 25/03/25 | 24/03/26 | - | - | - |
Cash Flow Forecast: Ernst Russ AG
| Fiscal Period: December | 2021 | 2025 | 2026 | 2027 | 2028 |
|---|---|---|---|---|---|
| CAPEX 1 | 3.121 | 45.71 | 26.2 | 28.3 | 28.8 |
| Change | - | - | -42.68% | 8.02% | 1.77% |
| Free Cash Flow (FCF) 1 | 36.6 | 41.19 | 51.6 | 38.2 | 41 |
| Change | - | - | 25.26% | -25.97% | 7.33% |
| Announcement Date | 24/03/22 | 24/03/26 | - | - | - |
Forecast Financial Ratios: Ernst Russ AG
| Fiscal Period: December | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 | 2028 |
|---|---|---|---|---|---|---|---|---|
Profitability | ||||||||
| EBITDA Margin (%) | 42.79% | - | 57.53% | 53.85% | 79.84% | 57.45% | 45.35% | 44.27% |
| EBIT Margin (%) | 33.37% | - | 42.73% | 39.2% | 60.99% | 39.74% | 24.21% | 24.14% |
| EBT Margin (%) | 28.93% | - | 40.56% | 42.56% | 60.16% | 37.28% | 21.21% | 20.85% |
| Net margin (%) | 17.09% | - | 27.18% | 24.59% | 46.49% | 25.88% | 16.14% | 15.89% |
| FCF margin (%) | 39.65% | - | - | - | 26.06% | 32.89% | 22.63% | 23.38% |
| FCF / Net Income (%) | 231.97% | - | - | - | 56.06% | 127.09% | 140.27% | 147.13% |
Profitability | ||||||||
| ROA | - | - | - | - | 20.27% | 7% | 5.2% | 4.4% |
| ROE | 24.34% | - | - | - | 34.25% | 16.5% | 9.23% | 8.15% |
Financial Health | ||||||||
| Leverage (Debt/EBITDA) | 1.34x | - | - | - | - | - | - | - |
| Debt / Free cash flow | 1.44x | - | - | - | - | - | - | - |
Capital Intensity | ||||||||
| CAPEX / Current Assets (%) | 3.38% | - | - | - | 28.92% | 16.7% | 16.77% | 16.42% |
| CAPEX / EBITDA (%) | 7.9% | - | - | - | 36.22% | 29.07% | 36.98% | 37.1% |
| CAPEX / FCF (%) | 8.53% | - | - | - | 110.96% | 50.78% | 74.08% | 70.24% |
Items per share | ||||||||
| Cash flow per share 1 | - | - | - | - | 2.58 | 1.34 | 0.8 | 0.93 |
| Change | - | - | - | - | - | -48.05% | -40.3% | 16.25% |
| Dividend per Share 1 | - | - | 1 | 0.2 | 0.25 | 0.2833 | 0.2667 | 0.275 |
| Change | - | - | - | -80% | 25% | 13.33% | -5.88% | 3.12% |
| Book Value Per Share 1 | 2.225 | - | 5.095 | 7.72 | 7.369 | 8.74 | 9.36 | 10.02 |
| Change | - | - | - | 51.53% | -4.55% | 18.6% | 7.09% | 7.05% |
| EPS 1 | 0.49 | 1.46 | 1.66 | 1.26 | 2.18 | 1.21 | 0.8067 | 0.8267 |
| Change | - | 197.96% | 13.7% | -24.1% | 73.02% | -44.5% | -33.33% | 2.48% |
| Nbr of stocks (in thousands) | 32,434 | 32,434 | 33,500 | 33,689 | 33,689 | 33,689 | 33,689 | 33,689 |
| Announcement Date | 24/03/22 | 22/03/23 | 18/03/24 | 25/03/25 | 24/03/26 | - | - | - |
| 2026 * | 2027 * | |
|---|---|---|
| P/E | 8.26x | 12.4x |
| PBR | 1.14x | 1.07x |
| EV / Sales | 2.11x | 1.72x |
| Yield | 2.83% | 2.67% |
EPS & Dividend
Y-o-Y evolution of P/E
Year-on-year evolution of the Yield
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