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Ernst Russ AG

Ernst Russ AG

ERAG · XETRA · Industrials / Marine Shipping

8.98EUR-0.06 (-0.66%)

Price History

Full chart

Market Stats

Previous Close9.04
Open9.00
Day Range8.92 – 9.10
52-Week Range6.24 – 10.65
Volume9.95K
Market Cap317.35M
P/E (TTM)5.41
Forward P/E12.44
EPS1.74
Dividend Yield2.65%
Beta1.30
50-Day Avg8.64
200-Day Avg7.98

About

Ernst Russ AG is a publicly owned investment manager. It invest in shipping, alternative investments, real estate, private equity and renewable energy. Within ship participation, the firm invests in part-owning ships and funds for ship participation and dormant investments with conversion options. In property investment funds, it seeks to invest in closed ended property investment funds. Within private equity the firm seeks to invest in private equity and venture capital funds. It also invests in real estate investments. Ernst Russ AG formerly known as HCI Capital AG. Ernst Russ AG was founded in 1985 and is based in Hamburg, Germany.

Company Details

  • SectorIndustrials
  • IndustryMarine Shipping
  • CEOMr. Joseph Schuchmann
  • Employees46
  • HeadquartersElbchaussee 370, Hamburg, Germany, 22609, Germany
  • Websitehttps://www.ernst-russ.de

Leadership

  • Mr. Joseph SchuchmannCo-CEO, Chief Commercial Officer & Member of the Executive Board
  • Dr. Christopher EilersCo-CEO, CFO & Member of Executive Board · b. 1983
  • Mr. Thomas DeutschHead of Finance

Financials

Income Statement

Currency: EUR2004-12-312005-12-312006-12-312007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Revenue148.65M--137.30M119.96M45.51M36.77M32.96M34.13M25.75M19.68M20.72M39.95M44.04M52.70M58.79M55.57M92.28M191.74M202.67M172.72M163.08M
Growth (%)-----12.63%-62.06%-19.20%-10.37%+3.56%-24.55%-23.57%+5.25%+92.86%+10.22%+19.68%+11.55%-5.49%+66.08%+107.77%+5.70%-14.78%-5.58%
Cost of Revenue148.65M-67.83M-69.12M70.89M62.73M15.26M5.75M27.35M20.71M12.19M9.73M11.66M34.91M45.99M47.61M50.76M54.28M63.50M126.83M130.40M119.04M132.42M
Gross Profit-67.83M69.12M66.41M57.83M30.25M31.02M5.81M13.42M13.56M9.95M9.05M5.05M-1.95M5.09M8.04M1.29M28.78M64.91M72.27M53.67M30.66M
Gross Margin---48.37%48.21%66.48%84.37%17.63%39.32%52.68%50.56%43.70%12.63%-4.43%9.66%13.67%2.31%31.19%33.85%35.66%31.08%18.80%
Operating Expense--4.42M-2.21M26.14M74.52M39.58M32.46M21.09M17.27M10.61M7.52M7.41M-11.32M-2.47M1.83M2.83M-3.87M1.01M2.23M2.01M-718.00K-14.28M
Operating Income34.26M72.25M71.33M40.27M-16.69M-9.33M-1.44M-15.28M-3.85M2.96M2.43M1.65M16.37M520.00K3.26M5.21M5.16M27.77M62.68M70.26M54.39M44.94M
Operating Margin23.04%--29.33%-13.91%-20.50%-3.92%-46.36%-11.28%11.49%12.34%7.94%40.96%1.18%6.18%8.85%9.28%30.09%32.69%34.67%31.49%27.56%
EBITDA38.37M61.65M60.09M54.20M-14.98M-46.98M8.90M-8.40M-2.06M4.81M4.69M-2.05M28.20M3.47M7.43M12.89M16.87M38.92M93.41M101.24M80.58M126.67M
EBITDA Margin25.81%--39.48%-12.49%-103.23%24.22%-25.48%-6.03%18.68%23.81%-9.91%70.59%7.88%14.09%21.93%30.36%42.17%48.72%49.95%46.66%77.68%
Net Income20.54M--30.59M-16.29M-55.82M5.01M-22.91M-7.60M361.00K116.00K974.00K6.23M5.56M6.22M1.52M4.13M15.78M47.27M55.08M42.47M73.48M
Net Income Margin13.82%--22.28%-13.58%-122.66%13.62%-69.51%-22.26%1.40%0.59%4.70%15.58%12.62%11.79%2.58%7.43%17.09%24.65%27.18%24.59%45.06%
Interest Expense---8.95M8.14M2.49M3.56M1.02M895.00K509.00K564.00K1.19M1.06M1.04M1.51M2.73M3.25M3.52M2.84M1.28M1.45M1.28M
Interest Expense % of Total Revenue---6.52%6.78%5.47%9.67%3.08%2.62%1.98%2.87%5.76%2.66%2.36%2.86%4.65%5.85%3.82%1.48%0.63%0.84%0.79%

Balance Sheet

Currency: EUR2004-12-312005-12-312006-12-312007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Assets100.31M199.24M227.09M239.88M174.52M112.45M106.21M83.47M65.67M62.88M58.16M60.36M103.48M118.10M103.41M148.71M163.37M263.70M283.28M340.27M355.01M370.12M
Total Liabilities74.47M81.69M103.74M121.84M86.87M79.36M60.07M56.10M45.90M42.77M37.88M39.05M64.89M73.24M52.31M79.97M83.23M120.88M75.78M80.18M88.63M77.31M
Total Equity25.75M117.55M123.35M118.03M87.65M33.08M46.14M27.37M19.76M20.10M20.29M21.31M37.96M43.49M49.68M51.42M57.47M72.15M118.02M170.68M180.85M248.26M
Cash24.95M94.56M58.61M34.74M29.30M23.33M18.27M21.01M14.69M16.71M20.31M12.78M28.27M17.75M16.49M10.01M9.19M26.36M57.75M67.30M110.67M114.35M
Total Debt15.82M--49.51M44.47M35.60M5.34M16.62M16.77M16.80M17.62M18.59M12.17M26.13M22.32M54.23M60.73M79.11M3.26M2.27M2.07M1.86M
Net Debt-9.12M-94.56M-58.61M14.78M15.17M12.26M-12.93M-4.39M2.08M84.00K-2.69M5.82M-16.11M8.37M5.83M44.22M51.53M52.75M-54.49M-65.03M-108.60M-112.49M

Cash Flow

Currency: EUR2004-12-312005-12-312006-12-312007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Operating Cash Flow21.06M33.34M49.90M35.89M13.15M2.42M-4.05M-6.82M-4.88M1.24M3.17M379.00K4.58M-4.03M-983.00K12.25M8.03M39.72M98.75M90.18M98.47M90.42M
Investing Cash Flow-116.12M-5.46M-46.14M-38.41M20.73M-6.62M667.00K-616.00K-1.44M327.00K-816.00K-8.97M14.33M-4.90M2.78M-15.84M-20.85M-27.54M12.60M-71.82M6.51M19.54M
Financing Cash Flow63.88M41.74M-14.66M-3.17M-39.97M-1.57M-2.19M10.23M1.00K638.00K211.00K-93.00K-3.34M-797.00K-3.31M-2.79M11.59M6.41M-80.64M-7.30M-66.21M-95.12M
Capital Expenditure48.25M00440.00K489.00K510.00K224.00K368.00K238.00K200.00K141.00K5.68M735.00K745.00K148.00K13.33M21.15M3.45M33.99M98.11M3.90M45.71M
Free Cash Flow-27.19M33.34M49.90M35.89M12.66M1.91M-4.27M-7.24M-5.12M1.04M3.03M-5.31M3.85M-4.78M-1.13M-1.08M-13.12M36.27M64.76M-7.93M94.57M44.71M
Dividends Paid22.78M--33.60M16.80M--------------15.62M47.65M67.18M
FCF to OCF-129.15%100.00%100.00%100.00%96.28%78.92%105.53%106.15%104.87%83.91%95.55%-1400.00%83.97%118.48%115.06%-8.81%-163.42%91.31%65.58%-8.79%96.04%49.45%
Dividend Paid to FCF-83.77%--93.61%132.66%---------------196.94%50.38%150.27%

Earnings

Report DateMay 10, 2006Feb 27, 2007May 8, 2007Aug 14, 2007Nov 14, 2007May 13, 2008Aug 13, 2008Nov 12, 2008May 12, 2009Aug 12, 2009Nov 11, 2009Mar 11, 2010May 10, 2010Aug 19, 2010Nov 10, 2010Mar 28, 2011May 12, 2011Aug 15, 2011Nov 14, 2011Mar 27, 2012May 15, 2012Aug 14, 2012May 20, 2025Nov 11, 2025May 28, 2026Aug 24, 2026Nov 12, 2026
EPS Estimate0.570.67-0.730.36--1.15---------------0.680.22-0.27-
EPS Actual0.430.700.560.530.480.07-1.150.36-0.14-1.90-0.32-0.790.080.48-0.03-0.16-0.080.21-0.46-0.300.07-0.110.730.580.330.27-
Surprise-24.56%4.48%--27.40%33.33%-0.00%---------------7.35%163.64%-0.00%-
TimingPre-marketPre-market-Pre-marketPre-market-Pre-market---------------After-hoursPre-market-After-hoursPre-market

Key Statistics & Ratios

Market Cap317.35M
Enterprise Value229.38M
Trailing P/E5.41
Forward P/E12.44
PEG Ratio1.53
Price / Sales2.02
Price / Book1.32
EPS1.74
Book Value7.72
Revenue (TTM)156.89M
Gross Profit (TTM)87.29M
EBITDA71.50M
Profit Margin37.49%
Operating Margin28.53%
Return on Equity25.57%
Return on Assets6.33%
Shares Outstanding33.69M
Shares Float9.26M
Beta1.30
Dividend Yield2.65%
Dividend Rate0.25
Payout Ratio21.26%

Dividends

20261×
0.25Jun 5, 2026
20251×
0.20May 26, 2025
20241×
1.00May 31, 2024
20231×
0.19May 11, 2023
20081×
0.64May 16, 2008
20071×
1.28May 11, 2007
20061×
1.28May 19, 2006