Ernst Russ AG (ETR:HXCK)
7.40
-0.06 (-0.80%)
At close: Mar 6, 2026
Ernst Russ AG Ratios and Metrics
Market cap in millions EUR. Fiscal year is January - December.
Millions EUR. Fiscal year is Jan - Dec.
Fiscal Year | Current | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 5, 2026 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2019 - 2015 |
| Market Capitalization | 247 | 193 | 137 | 145 | 204 | 44 | Upgrade
|
| Market Cap Growth | 22.82% | 41.16% | -5.63% | -29.21% | 366.67% | 70.89% | Upgrade
|
| Enterprise Value | 210 | 175 | 189 | 251 | 275 | 102 | Upgrade
|
| Last Close Price | 7.32 | 5.53 | 3.42 | 3.59 | 5.06 | 1.09 | Upgrade
|
| PE Ratio | 3.91 | 4.54 | 2.48 | 3.06 | 12.95 | 10.60 | Upgrade
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| PS Ratio | 1.51 | 1.12 | 0.67 | 0.75 | 2.20 | 0.78 | Upgrade
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| PB Ratio | 0.82 | 0.72 | 0.53 | 0.70 | 1.43 | 0.55 | Upgrade
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| P/TBV Ratio | 1.08 | 1.07 | 0.81 | 1.25 | 2.94 | 0.81 | Upgrade
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| P/FCF Ratio | 3.48 | 2.04 | - | 2.23 | 5.58 | - | Upgrade
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| P/OCF Ratio | 2.70 | 1.96 | 1.51 | 1.47 | 5.15 | 5.45 | Upgrade
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| EV/Sales Ratio | 1.29 | 1.01 | 0.93 | 1.31 | 2.96 | 1.81 | Upgrade
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| EV/EBITDA Ratio | 2.31 | 2.29 | 1.97 | 2.99 | 8.75 | 11.66 | Upgrade
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| EV/EBIT Ratio | 3.42 | 3.48 | 2.96 | 4.85 | 11.91 | 191.92 | Upgrade
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| EV/FCF Ratio | 2.97 | 1.85 | - | 3.87 | 7.51 | - | Upgrade
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| Debt / Equity Ratio | 0.01 | 0.01 | 0.01 | 0.02 | 0.55 | 0.76 | Upgrade
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| Debt / EBITDA Ratio | 0.02 | 0.03 | 0.02 | 0.04 | 2.52 | 6.97 | Upgrade
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| Debt / FCF Ratio | 0.03 | 0.02 | - | 0.05 | 2.16 | - | Upgrade
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| Net Debt / Equity Ratio | -0.36 | -0.41 | -0.25 | -0.26 | 0.37 | 0.64 | Upgrade
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| Net Debt / EBITDA Ratio | -1.19 | -1.42 | -0.68 | -0.65 | 1.68 | 5.92 | Upgrade
|
| Net Debt / FCF Ratio | -1.53 | -1.15 | 8.24 | -0.84 | 1.44 | -3.93 | Upgrade
|
| Asset Turnover | - | 0.50 | 0.65 | 0.70 | 0.44 | 0.36 | Upgrade
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| Inventory Turnover | - | 35.68 | 43.41 | 54.55 | 41.55 | 34.70 | Upgrade
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| Quick Ratio | 25.71 | 1.48 | 1.10 | 1.13 | 0.44 | 0.61 | Upgrade
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| Current Ratio | 26.94 | 1.61 | 1.27 | 1.35 | 0.60 | 1.52 | Upgrade
|
| Return on Equity (ROE) | - | 27.27% | 34.92% | 47.87% | 23.55% | 6.36% | Upgrade
|
| Return on Assets (ROA) | - | 9.06% | 12.78% | 11.85% | 6.76% | 0.21% | Upgrade
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| Return on Invested Capital (ROIC) | 33.58% | 27.87% | 36.38% | 29.59% | 13.88% | 0.38% | Upgrade
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| Return on Capital Employed (ROCE) | 18.00% | 18.10% | 23.10% | 22.80% | 11.80% | 0.40% | Upgrade
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| Earnings Yield | 25.63% | 22.04% | 40.35% | 32.67% | 7.72% | 9.43% | Upgrade
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| FCF Yield | 28.72% | 49.08% | -5.79% | 44.90% | 17.91% | -29.97% | Upgrade
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| Dividend Yield | 2.70% | 3.62% | 29.28% | 5.58% | - | - | Upgrade
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| Payout Ratio | 10.62% | 76.52% | 3.42% | - | - | - | Upgrade
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| Buyback Yield / Dilution | -0.53% | -1.53% | -2.50% | -0.55% | 6.43% | -6.09% | Upgrade
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| Total Shareholder Return | 2.17% | 2.09% | 26.78% | 5.03% | 6.43% | -6.09% | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.