Company Valuation: Ernst Russ AG

Data adjusted to current consolidation scope
Fiscal Period: December 2021 2022 2023 2024 2025 2026 2027 2028
Market Cap 1 204.3 144.7 136.5 192.7 234.5 258.7 - -
Change - -29.21% -5.63% 41.16% 21.68% 10.34% - -
Enterprise Value (EV) 1 257.1 144.7 82.85 93.57 122 194.4 97.13 115.1
Change - -43.73% -42.72% 12.93% 30.38% 59.33% -50.03% 18.53%
P/E 12.9x 3.05x 2.45x 4.54x 3.19x 7x 9.72x 9.37x
PBR 2.83x - 0.8x 0.74x 0.94x 0.84x 0.8x 0.76x
PEG - 0x 0.2x -0.2x 0x -0.1x -0.3x 2.47x
Capitalization / Revenue 2.21x - 0.67x 1.12x 1.48x 1.68x 1.62x 1.58x
EV / Revenue 2.79x - 0.41x 0.54x 0.77x 1.26x 0.61x 0.7x
EV / EBITDA 6.51x - 0.71x 1.01x 0.97x 2.39x 1.46x 1.74x
EV / EBIT 8.35x - 0.96x 1.38x 1.27x 3.74x 2.72x 3.11x
EV / FCF 7.03x - - - 2.96x 4.44x 2.21x 3.11x
FCF Yield 14.2% - - - 33.8% 22.5% 45.2% 32.2%
Dividend per Share 2 - - 1 0.2 0.25 0.3167 0.3 0.34
Rate of return - - 24.5% 3.5% 3.59% 4.12% 3.91% 4.43%
EPS 2 0.49 1.46 1.66 1.26 2.18 1.097 0.79 0.82
Distribution rate - - 60.2% 15.9% 11.5% 28.9% 38% 41.5%
Net sales 1 92.28 - 202.7 172.7 158.1 154.1 160.2 163.3
EBITDA 1 39.49 - 116.6 93 126.2 81.33 66.73 66.2
EBIT 1 30.8 - 86.6 67.7 96.4 52.03 35.73 37.03
Net income 1 15.78 47.27 55.08 42.47 73.48 37 26.53 27.6
Net Debt 1 52.75 - -53.66 -99.14 -112.5 -64.37 -161.6 -143.6
Reference price 2 6.300 4.460 4.075 5.720 6.960 7.680 7.680 7.680
Nbr of stocks (in thousands) 32,434 32,434 33,500 33,689 33,689 33,689 - -
Announcement Date 3/24/22 3/22/23 3/18/24 3/25/25 3/24/26 - - -
1EUR in Million2EUR
Estimates

P/E, Detailed evolution

P/E (Y) EV / Sales (Y) EV / EBITDA (Y) Dividend Yield (Y) Capi.($)
7x1.26x2.39x4.12% 296M
15.32x3.51x - 2.37% 156B
19.98x5.36x11.64x2.28% 154B
16.59x7.33x - 1.53% 101B
25.22x11.72x20.11x4.29% 73.92B
13.84x5.19x - 2.03% 47.24B
11.53x1.67x5.18x1.36% 43.97B
4.84x4.9x4.9x3.63% 35.22B
14.87x5.19x16.8x1.86% 32.66B
Average 14.35x 5.13x 10.17x 2.61% 71.57B
Weighted average by Cap. 16.80x 5.65x 12.43x 2.39%

Y-o-Y evolution of P/E

Historical PBR trend

Evolution Enterprise Value / Sales

Change in Enterprise Value/EBITDA

Year-on-year evolution of the Yield

  1. Stock Market
  2. Stocks
  3. HXCK Stock
  4. Valuation Ernst Russ AG