Financials Ernst Russ AG Boerse Muenchen
Stocks
HXCK
DE000A161077
Investment Management & Fund Operators
|
Real-time
Boerse Muenchen
08:13:54 2026-09-11 am EDT
|
5-day change | 1st Jan Change | ||
| 9.580 EUR | +5.04% |
|
+9.62% | +29.91% |
| Aug. 25 | Ernst Russ AG Reports Earnings Results for the Half Year Ended June 30, 2026 | CI |
| Aug. 25 | Ernst Russ AG, H1 2026 Earnings Call, Aug 25, 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 | 155 | 166.2 | 168.5 |
| Change | - | - | - | -14.78% | -8.48% | -1.94% | 7.26% | 1.35% |
| EBITDA 1 | 39.49 | - | 116.6 | 93 | 126.2 | 84.4 | 75.75 | 73.4 |
| Change | - | - | - | -20.24% | 35.7% | -33.12% | -10.25% | -3.1% |
| EBIT 1 | 30.8 | - | 86.6 | 67.7 | 96.4 | 53.5 | 40.3 | 38.5 |
| Change | - | - | - | -21.82% | 42.39% | -44.5% | -24.67% | -4.47% |
| 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 | 52.45 | 35.2 | 33.35 |
| Change | - | - | - | -10.58% | 29.39% | -44.85% | -32.89% | -5.26% |
| Net income 1 | 15.78 | 47.27 | 55.08 | 42.47 | 73.48 | 33.3 | 26.1 | 24.55 |
| Change | - | 199.61% | 16.54% | -22.89% | 73% | -54.68% | -21.62% | -5.94% |
| Announcement Date | 3/24/22 | 3/22/23 | 3/18/24 | 3/25/25 | 3/24/26 | - | - | - |
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 | -2.5 | -71.8 | -69.1 |
| Change | - | - | - | -84.54% | -13.02% | 97.78% | -2,772% | 3.76% |
| Announcement Date | 3/24/22 | 3/22/23 | 3/18/24 | 3/25/25 | 3/24/26 | - | - | - |
Cash Flow Forecast: Ernst Russ AG
| Fiscal Period: December | 2021 | 2025 | 2026 | 2027 | 2028 |
|---|---|---|---|---|---|
| CAPEX 1 | 3.121 | 45.71 | 25.8 | 27.7 | 28.3 |
| Change | - | - | -43.56% | 7.36% | 2.17% |
| Free Cash Flow (FCF) 1 | 36.6 | 41.19 | 44.7 | 36.5 | 39.6 |
| Change | - | - | 8.51% | -18.34% | 8.49% |
| Announcement Date | 3/24/22 | 3/24/26 | - | - | - |
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% | 54.45% | 45.56% | 43.56% |
| EBIT Margin (%) | 33.37% | - | 42.73% | 39.2% | 60.99% | 34.52% | 24.24% | 22.85% |
| EBT Margin (%) | 28.93% | - | 40.56% | 42.56% | 60.16% | 33.84% | 21.17% | 19.79% |
| Net margin (%) | 17.09% | - | 27.18% | 24.59% | 46.49% | 21.48% | 15.7% | 14.57% |
| FCF margin (%) | 39.65% | - | - | - | 26.06% | 28.84% | 21.95% | 23.5% |
| FCF / Net Income (%) | 231.97% | - | - | - | 56.06% | 134.23% | 139.85% | 161.3% |
Profitability | ||||||||
| ROA | - | - | - | - | 20.27% | 7% | 5.2% | 4.4% |
| ROE | 24.34% | - | - | - | 34.25% | 14.3% | 9.05% | 8% |
Financial Health | ||||||||
| Leverage (Debt/EBITDA) | 1.34x | - | - | - | - | - | - | - |
| Debt / Free cash flow | 1.44x | - | - | - | - | - | - | - |
Capital Intensity | ||||||||
| CAPEX / Current Assets (%) | 3.38% | - | - | - | 28.92% | 16.65% | 16.66% | 16.8% |
| CAPEX / EBITDA (%) | 7.9% | - | - | - | 36.22% | 30.57% | 36.57% | 38.56% |
| CAPEX / FCF (%) | 8.53% | - | - | - | 110.96% | 57.72% | 75.89% | 71.46% |
Items per share | ||||||||
| Cash flow per share 1 | - | - | - | - | 2.58 | 1.12 | 0.73 | 0.88 |
| Change | - | - | - | - | - | -56.58% | -34.82% | 20.55% |
| Dividend per Share 1 | - | - | 1 | 0.2 | 0.25 | 0.3 | 0.275 | 0.275 |
| Change | - | - | - | -80% | 25% | 20% | -8.33% | 0% |
| Book Value Per Share 1 | 2.225 | - | 5.095 | 7.72 | 7.369 | 8.55 | 9.11 | 9.72 |
| Change | - | - | - | 51.53% | -4.55% | 16.02% | 6.55% | 6.7% |
| EPS 1 | 0.49 | 1.46 | 1.66 | 1.26 | 2.18 | 0.985 | 0.775 | 0.73 |
| Change | - | 197.96% | 13.7% | -24.1% | 73.02% | -54.82% | -21.32% | -5.81% |
| Nbr of stocks (in thousands) | 32,434 | 32,434 | 33,500 | 33,689 | 33,689 | 33,689 | 33,689 | 33,689 |
| Announcement Date | 3/24/22 | 3/22/23 | 3/18/24 | 3/25/25 | 3/24/26 | - | - | - |
| 2026 * | 2027 * | |
|---|---|---|
| P/E | 9.32x | 11.8x |
| PBR | 1.07x | 1.01x |
| EV / Sales | 1.98x | 1.43x |
| Yield | 3.27% | 3% |
EPS & Dividend
Y-o-Y evolution of P/E
Year-on-year evolution of the Yield
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