Financials Ernst Russ AG Börse Stuttgart
Stocks
HXCK
DE000A161077
Investment Management & Fund Operators
|
Market Closed -
Börse Stuttgart
01:25:07 05/09/2026 am IST
|
5-day change | 1st Jan Change | ||
| 8.200 EUR | -0.73% |
|
-1.91% | +17.82% |
| 25/08 | Ernst Russ AG Reports Earnings Results for the Half Year Ended June 30, 2026 | CI |
| 25/08 | Ernst Russ AG, H1 2026 Earnings Call, Aug 25, 2026 |
Projected Income Statement: Ernst Russ AG
| Fiscal Period: Dezember | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 | 2028 |
|---|---|---|---|---|---|---|---|---|
| Net sales 1 | 92.28 | - | 202.7 | 172.7 | 158.1 | 154.1 | 161.7 | 164.9 |
| Change | - | - | - | -14.78% | -8.48% | -2.49% | 4.91% | 2% |
| EBITDA 1 | 39.49 | - | 116.6 | 93 | 126.2 | 84.4 | 70.53 | 68.53 |
| Change | - | - | - | -20.24% | 35.7% | -33.12% | -16.43% | -2.84% |
| EBIT 1 | 30.8 | - | 86.6 | 67.7 | 96.4 | 52.03 | 39.57 | 39.33 |
| Change | - | - | - | -21.82% | 42.39% | -46.02% | -23.96% | -0.59% |
| Interest Paid 1 | -3.525 | - | - | - | -1.283 | -4 | -5.1 | -5.15 |
| Earnings before Tax (EBT) 1 | 26.7 | - | 82.2 | 73.5 | 95.1 | 52.6 | 37.87 | 37.7 |
| Change | - | - | - | -10.58% | 29.39% | -44.69% | -28.01% | -0.44% |
| Net income 1 | 15.78 | 47.27 | 55.08 | 42.47 | 73.48 | 33.3 | 29.5 | 29.37 |
| Change | - | 199.61% | 16.54% | -22.89% | 73% | -54.68% | -11.41% | -0.45% |
| 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 | -2.5 | -162 | -149 |
| Change | - | - | - | -84.54% | -13.02% | 97.78% | -6,380% | 8.02% |
| 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 | 25.8 | 22.25 | 20.75 |
| Change | - | - | -43.56% | -13.76% | -6.74% |
| Free Cash Flow (FCF) 1 | 36.6 | 41.19 | 44.7 | 39.7 | 42.6 |
| Change | - | - | 8.51% | -11.19% | 7.3% |
| 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% | 54.76% | 43.62% | 41.55% |
| EBIT Margin (%) | 33.37% | - | 42.73% | 39.2% | 60.99% | 33.76% | 24.47% | 23.85% |
| EBT Margin (%) | 28.93% | - | 40.56% | 42.56% | 60.16% | 34.13% | 23.42% | 22.86% |
| Net margin (%) | 17.09% | - | 27.18% | 24.59% | 46.49% | 21.6% | 18.24% | 17.81% |
| FCF margin (%) | 39.65% | - | - | - | 26.06% | 29% | 24.55% | 25.83% |
| FCF / Net Income (%) | 231.97% | - | - | - | 56.06% | 134.23% | 134.58% | 145.06% |
Profitability | ||||||||
| ROA | - | - | - | - | 20.27% | 7% | 5.2% | 4.4% |
| ROE | 24.34% | - | - | - | 34.25% | 14.3% | 10.97% | 9.43% |
Financial Health | ||||||||
| Leverage (Debt/EBITDA) | 1.34x | - | - | - | - | - | - | - |
| Debt / Free cash flow | 1.44x | - | - | - | - | - | - | - |
Capital Intensity | ||||||||
| CAPEX / Current Assets (%) | 3.38% | - | - | - | 28.92% | 16.74% | 13.76% | 12.58% |
| CAPEX / EBITDA (%) | 7.9% | - | - | - | 36.22% | 30.57% | 31.55% | 30.28% |
| CAPEX / FCF (%) | 8.53% | - | - | - | 110.96% | 57.72% | 56.05% | 48.71% |
Items per share | ||||||||
| Cash flow per share 1 | - | - | - | - | 2.58 | 1.12 | 0.73 | 0.88 |
| Change | - | - | - | - | - | -56.58% | -34.82% | 20.55% |
| Dividend per Share 1 | - | - | 1 | 0.2 | 0.25 | 0.3167 | 0.3 | 0.3167 |
| Change | - | - | - | -80% | 25% | 26.67% | -5.26% | 5.56% |
| Book Value Per Share 1 | 2.225 | - | 5.095 | 7.72 | 7.369 | 8.55 | 9.755 | 10.41 |
| Change | - | - | - | 51.53% | -4.55% | 16.02% | 14.09% | 6.71% |
| EPS 1 | 0.49 | 1.46 | 1.66 | 1.26 | 2.18 | 0.985 | 0.8767 | 0.8733 |
| Change | - | 197.96% | 13.7% | -24.1% | 73.02% | -54.82% | -11% | -0.38% |
| 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 | 8.43x | 9.47x |
| PBR | 0.97x | 0.85x |
| EV / Sales | 1.8x | 0.73x |
| Yield | 3.82% | 3.61% |
EPS & Dividend
Y-o-Y evolution of P/E
Year-on-year evolution of the Yield
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