Ernst Russ AG (ERAG.DE)
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No price history available.
Key financial summary
Financials in EUR| 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | TTM | 2026E | ||
|---|---|---|---|---|---|---|---|---|---|
| Total revenue | €m | 56 | 92 | 192 | 203 | 173 | 163 | 158 | 155 |
| Operating profit | €m | 45 | 26 | ||||||
| Net profit | €m | 4 | 16 | 47 | 55 | 42 | 73 | 60 | 33 |
| EPS reported | € | 2.18 | 1.79 | ||||||
| Operating cashflow per share | € | 2.68 | 3.17 | ||||||
| Capex per share | € | 1.36 | 1.36 | ||||||
| FCF per share | € | 1.33 | 1.82 | ||||||
| Free cash flow | €m | 45 | 61 | ||||||
| Net debt | €m | -112 | -118 | ||||||
| Book value equity | €m | 248 | 259 | ||||||
| Book value per share | € | 7.37 | 7.70 | ||||||
| Number of shares | m | 33.69 | 33.69 | ||||||
| DPS (TTM paid) | € | 0.25 | 0.25 |
Financial summary
Financials in EUR| 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | TTM | 2026E | ||
|---|---|---|---|---|---|---|---|---|---|
| Value | |||||||||
| P/E TTM | x | 3.19 | 4.58 | ||||||
| P/B LTM | x | 0.94 | 0.90 | ||||||
| P/S LTM | x | 1.44 | 1.48 | ||||||
| P/FCF LTM | x | 5.24 | 3.83 | ||||||
| EV/EBITDA LTM | x | 0.96 | 1.18 | ||||||
| EV/Sales LTM | x | 0.75 | 0.90 | ||||||
| Earnings Yield LTM | % | +31.35% | +21.83% | ||||||
| FCF Yield | % | +19.07% | +26.11% | ||||||
| Quality | |||||||||
| ROE | % | +29.60% | +25.34% | ||||||
| ROIC | % | +12.14% | +6.21% | ||||||
| Operating margin | % | +27.56% | +16.26% | ||||||
| Gross margin | % | +18.80% | +49.91% | ||||||
| FCF/Sales | % | +27.41% | +38.70% | ||||||
| Growth and momentum | |||||||||
| EPS Growth YoY | % | +73.02% | +42.06% | ||||||
| Sales Growth YoY | % | -5.58% | -8.40% | ||||||
| Net Income Growth YoY | % | +73.00% | +40.95% | ||||||
| FCF Growth | % | -52.73% | -35.26% | ||||||
| Operating Profit Growth | % | -17.38% | -52.69% | ||||||
| Dividend and capital structure | |||||||||
| Dividend Yield | % | +28.65% | +3.23% | ||||||
| Dividend Growth | % | +25.00% | +25.00% | ||||||
| Payout Ratio | % | +91.47% | +113.31% | ||||||
| FCF/Debt | x | 24.04 | 33.86 | ||||||
| Net Debt/EBITDA | x | -0.89 | -1.15 | ||||||
| EBIT/Net interest | x | 35.03 | 17.50 | ||||||
| Net debt/market cap | % | +0.79% | +0.69% | ||||||
| Net debt/Equity | x | -0.45 | -0.46 | ||||||
| Gross debt/equity | x | 0.01 | 0.01 | ||||||
Ratings
Based on consensus from external analysts. Not Kvantra's opinion.
Company overview
Ernst Russ AG is a publicly listed asset manager that strategically allocates capital across a diverse range of investment classes. Its primary areas of focus include maritime shipping, various alternative investments, real estate, private equity, and renewable energy projects. Within its maritime portfolio, the firm engages in fractional ownership of vessels, invests in dedicated ship participation funds, and holds dormant investments that carry conversion options. For its real estate endeavors, Ernst Russ AG primarily targets closed-ended property investment funds, in addition to making broader direct real estate investments. In the private equity sector, it channels capital into both private equity and venture capital funds. Founded in 1985 and headquartered in Hamburg, Germany, Ernst Russ AG was formerly known as HCI Capital AG.
Similar companies
For informational purposes only. Kvantra provides data and quantitative analysis, not investment advice. KvantraRank is a mechanical model output. Analyst price targets and ratings are sourced from third parties and are not Kvantra recommendations. Past performance does not guarantee future results; all investments carry risk.
No price history available.
Based on consensus from external analysts. Not Kvantra's opinion.
Ernst Russ AG is a publicly listed asset manager that strategically allocates capital across a diverse range of investment classes. Its primary areas of focus include maritime shipping, various alternative investments, real estate, private equity, and renewable energy projects. Within its maritime portfolio, the firm engages in fractional ownership of vessels, invests in dedicated ship participation funds, and holds dormant investments that carry conversion options. For its real estate endeavors, Ernst Russ AG primarily targets closed-ended property investment funds, in addition to making broader direct real estate investments. In the private equity sector, it channels capital into both private equity and venture capital funds. Founded in 1985 and headquartered in Hamburg, Germany, Ernst Russ AG was formerly known as HCI Capital AG.
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