Financials Ernst Russ AG BOERSE MUENCHEN
Stocks
HXCK
DE000A161077
Investment Management & Fund Operators
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Real-time
Other stock markets
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5-day change | 1st Jan Change | ||
| 8.420 EUR | +1.20% |
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-0.24% | +18.52% |
| 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 |
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 | 160.2 | 163.3 |
| Change | - | - | - | -14.78% | -8.48% | -2.49% | 3.91% | 1.98% |
| EBITDA 1 | 39.49 | - | 116.6 | 93 | 126.2 | 81.33 | 66.73 | 66.2 |
| Change | - | - | - | -20.24% | 35.7% | -35.55% | -17.95% | -0.8% |
| EBIT 1 | 30.8 | - | 86.6 | 67.7 | 96.4 | 52.03 | 35.73 | 37.03 |
| Change | - | - | - | -21.82% | 42.39% | -46.02% | -31.33% | 3.64% |
| 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 | 34.03 | 35.4 |
| Change | - | - | - | -10.58% | 29.39% | -44.69% | -35.3% | 4.02% |
| Net income 1 | 15.78 | 47.27 | 55.08 | 42.47 | 73.48 | 37 | 26.53 | 27.6 |
| Change | - | 199.61% | 16.54% | -22.89% | 73% | -49.64% | -28.29% | 4.02% |
| 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 | -64.4 | -162 | -144 |
| Change | - | - | - | -84.54% | -13.02% | 42.75% | -151.55% | 11.11% |
| 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 | 23.05 | 21.85 | 24.6 |
| Change | - | - | -49.57% | -5.21% | 12.59% |
| Free Cash Flow (FCF) 1 | 36.6 | 41.19 | 43.8 | 43.87 | 37.07 |
| Change | - | - | 6.33% | 0.15% | -15.5% |
| 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% | 52.77% | 41.66% | 40.53% |
| EBIT Margin (%) | 33.37% | - | 42.73% | 39.2% | 60.99% | 33.76% | 22.31% | 22.67% |
| EBT Margin (%) | 28.93% | - | 40.56% | 42.56% | 60.16% | 34.13% | 21.25% | 21.67% |
| Net margin (%) | 17.09% | - | 27.18% | 24.59% | 46.49% | 24.01% | 16.57% | 16.9% |
| FCF margin (%) | 39.65% | - | - | - | 26.06% | 28.42% | 27.39% | 22.69% |
| FCF / Net Income (%) | 231.97% | - | - | - | 56.06% | 118.38% | 165.33% | 134.3% |
Profitability | ||||||||
| ROA | - | - | - | - | 20.27% | 7% | 5.2% | 4.4% |
| ROE | 24.34% | - | - | - | 34.25% | 19.17% | 9.87% | 8.93% |
Financial Health | ||||||||
| Leverage (Debt/EBITDA) | 1.34x | - | - | - | - | - | - | - |
| Debt / Free cash flow | 1.44x | - | - | - | - | - | - | - |
Capital Intensity | ||||||||
| CAPEX / Current Assets (%) | 3.38% | - | - | - | 28.92% | 14.95% | 13.64% | 15.06% |
| CAPEX / EBITDA (%) | 7.9% | - | - | - | 36.22% | 28.34% | 32.74% | 37.16% |
| CAPEX / FCF (%) | 8.53% | - | - | - | 110.96% | 52.63% | 49.81% | 66.37% |
Items per share | ||||||||
| Cash flow per share 1 | - | - | - | - | 2.58 | 1.12 | 0.36 | 0.68 |
| Change | - | - | - | - | - | -56.58% | -67.86% | 88.89% |
| Dividend per Share 1 | - | - | 1 | 0.2 | 0.25 | 0.3167 | 0.3 | 0.34 |
| Change | - | - | - | -80% | 25% | 26.67% | -5.26% | 13.33% |
| Book Value Per Share 1 | 2.225 | - | 5.095 | 7.72 | 7.369 | 9.125 | 9.59 | 10.14 |
| Change | - | - | - | 51.53% | -4.55% | 23.82% | 5.1% | 5.79% |
| EPS 1 | 0.49 | 1.46 | 1.66 | 1.26 | 2.18 | 1.097 | 0.79 | 0.82 |
| Change | - | 197.96% | 13.7% | -24.1% | 73.02% | -49.69% | -27.96% | 3.8% |
| 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 Ratio | 7.57x | 10.5x |
| PBR | 0.91x | 0.87x |
| EV / Sales | 1.4x | 0.74x |
| 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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