Stock HXCK ERNST RUSS AG
Add to a list
To use this feature you must be a member
Log inSign up

Financials Ernst Russ AG BOERSE MUENCHEN

Equities

HXCK

DE000A161077

Investment Management & Fund Operators

Market Closed - BOERSE MUENCHEN
Other stock markets
 03:43:44 2024-07-16 pm EDT 		5-day change 1st Jan Change
5.68 EUR -2.07% Intraday chart for Ernst Russ AG +7.41% +42.86%
May. 24 Ernst Russ AG Reports Earnings Results for the First Quarter Ended March 31, 2024 CI
Mar. 18 Ernst Russ AG Reports Earnings Results for the Full Year Ended December 31, 2023 CI

Valuation

Fiscal Period: December 2020 2021 2022 2023 2024 2025 2026
Capitalization 1 43.79 204.3 144.7 136.5 192.7 - -
Enterprise Value (EV) 1 43.79 257.1 144.7 82.85 137.7 118.5 101.8
P/E ratio 11.3 x 12.9 x 3.05 x 2.45 x 4.93 x 5.66 x 5.9 x
Yield - - - 24.5% 5.24% 5.24% 6.12%
Capitalization / Revenue - 2.21 x - 0.67 x 1.17 x 1.19 x 1.2 x
EV / Revenue - 2.79 x - 0.41 x 0.83 x 0.73 x 0.63 x
EV / EBITDA - 6.51 x - 0.71 x 1.59 x 1.43 x 1.22 x
EV / FCF - 7.03 x - - 2.58 x 2.56 x 2.29 x
FCF Yield - 14.2% - - 38.7% 39.1% 43.7%
Price to Book - 2.83 x - 0.8 x 0.95 x 0.85 x 0.58 x
Nbr of stocks (in thousands) 32,434 32,434 32,434 33,500 33,690 - -
Reference price 2 1.350 6.300 4.460 4.075 5.720 5.720 5.720
Announcement Date 3/25/21 3/24/22 3/22/23 3/18/24 - - -
1EUR in Million2EUR
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2020 2021 2022 2023 2024 2025 2026
Net sales 1 - 92.28 - 202.7 165 161.8 160.6
EBITDA 1 - 39.49 - 116.6 86.7 83.1 83.2
EBIT 1 - 30.8 - 86.6 57.8 50.1 48.2
Operating Margin - 33.37% - 42.73% 35.03% 30.96% 30.01%
Earnings before Tax (EBT) 1 - 26.7 - 82.2 60 52.4 50.4
Net income 1 4.129 15.78 47.27 55.08 38.7 33.8 32.5
Net margin - 17.09% - 27.18% 23.45% 20.89% 20.24%
EPS 2 0.1200 0.4900 1.460 1.660 1.160 1.010 0.9700
Free Cash Flow 1 - 36.6 - - 53.3 46.3 44.5
FCF margin - 39.65% - - 32.3% 28.62% 27.71%
FCF Conversion (EBITDA) - 92.67% - - 61.48% 55.72% 53.49%
FCF Conversion (Net income) - 231.97% - - 137.73% 136.98% 136.92%
Dividend per Share 2 - - - 1.000 0.3000 0.3000 0.3500
Announcement Date 3/25/21 3/24/22 3/22/23 3/18/24 - - -
1EUR in Million2EUR
Estimates

Balance Sheet Analysis

Fiscal Period: December 2020 2021 2022 2023 2024 2025 2026
Net Debt 1 - 52.7 - - - - -
Net Cash position 1 - - - 53.7 55 74.2 90.9
Leverage (Debt/EBITDA) - 1.336 x - - - - -
Free Cash Flow 1 - 36.6 - - 53.3 46.3 44.5
ROE (net income / shareholders' equity) - 24.3% - - - - -
ROA (Net income/ Total Assets) - - - - - - -
Assets 1 - - - - - - -
Book Value Per Share 2 - 2.220 - 5.090 6.000 6.700 9.900
Cash Flow per Share - - - - - - -
Capex 1 - 3.12 - - 35 37 39
Capex / Sales - 3.38% - - 21.21% 22.87% 24.28%
Announcement Date 3/25/21 3/24/22 3/22/23 3/18/24 - - -
1EUR in Million2EUR
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Year-on-year evolution of the Yield

Change in Enterprise Value/EBITDA

Ratings for Ernst Russ AG

Trading Rating
Investor Rating
ESG Refinitiv
More Ratings

Analysts' Consensus

Sell
Consensus
Buy
Mean consensus
BUY
Number of Analysts
1
Last Close Price
5.72 EUR
Average target price
7.3 EUR
Spread / Average Target
+27.62%
Consensus

EPS Revisions

Estimates Revisions

Annual profits - Rate of surprise

Company calendar

Sector Other Investment Management & Fund Operators

1st Jan change Capi.
BLACKROCK, INC. Stock BlackRock, Inc.
+3.96% 122B
UBS GROUP AG Stock UBS Group AG
+6.93% 100B
BROOKFIELD CORPORATION Stock Brookfield Corporation
+21.90% 71.5B
APOLLO GLOBAL MANAGEMENT, INC. Stock Apollo Global Management, Inc.
+33.06% 69.7B
BANK OF NEW YORK MELLON CORPORATION (THE) Stock Bank of New York Mellon Corporation (The)
+24.92% 48.49B
AMERIPRISE FINANCIAL, INC. Stock Ameriprise Financial, Inc.
+12.96% 44.28B
3I GROUP PLC Stock 3i Group plc
+26.44% 38.4B
T. ROWE PRICE GROUP INC. Stock T. Rowe Price Group Inc.
+12.13% 26.51B
STATE STREET CORPORATION Stock State Street Corporation
+9.50% 23.78B
Other Investment Management & Fund Operators
  1. Stock Market
  2. Equities
  3. HXCK Stock
  4. HXCK Stock
  5. Financials Ernst Russ AG