Stock HXCK ERNST RUSS AG
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Financials Ernst Russ AG BOERSE MUENCHEN

Equities

HXCK

DE000A161077

Investment Management & Fund Operators

Market Closed - BOERSE MUENCHEN
Other stock markets
 20:43:14 28/06/2024 BST 		5-day change 1st Jan Change
5.42 EUR -1.09% Intraday chart for Ernst Russ AG -1.09% +33.50%
05-24 Ernst Russ AG Reports Earnings Results for the First Quarter Ended March 31, 2024 CI
03-18 Ernst Russ AG Reports Earnings Results for the Full Year Ended December 31, 2023 CI

Valuation

Fiscal Period: Dezember 2020 2021 2022 2023 2024 2025 2026
Capitalization 1 43.79 204.3 144.7 136.5 182.9 - -
Enterprise Value (EV) 1 43.79 257.1 144.7 82.85 127.9 108.7 92.01
P/E ratio 11.3 x 12.9 x 3.05 x 2.45 x 4.71 x 5.41 x 5.63 x
Yield - - - 24.5% 5.49% 5.49% 6.41%
Capitalization / Revenue - 2.21 x - 0.67 x 1.11 x 1.13 x 1.14 x
EV / Revenue - 2.79 x - 0.41 x 0.78 x 0.67 x 0.57 x
EV / EBITDA - 6.51 x - 0.71 x 1.48 x 1.31 x 1.11 x
EV / FCF - 7.03 x - - 2.4 x 2.35 x 2.07 x
FCF Yield - 14.2% - - 41.7% 42.6% 48.4%
Price to Book - 2.83 x - 0.8 x 0.91 x 0.81 x 0.55 x
Nbr of stocks (in thousands) 32,434 32,434 32,434 33,500 33,500 - -
Reference price 2 1.350 6.300 4.460 4.075 5.460 5.460 5.460
Announcement Date 25/03/21 24/03/22 22/03/23 18/03/24 - - -
1EUR in Million2EUR
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: Dezember 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 25/03/21 24/03/22 22/03/23 18/03/24 - - -
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 25/03/21 24/03/22 22/03/23 18/03/24 - - -
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
5.46 EUR
Average target price
7.3 EUR
Spread / Average Target
+33.70%
Consensus

EPS Revisions

Estimates Revisions

Annual profits - Rate of surprise

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