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XETRHXCK
Market cap200mUSD
Dec 23, Last price  
5.94EUR
1D
4.95%
1Q
1.71%
Jan 2017
465.71%
IPO
-67.31%
Name

Ernst Russ AG

Chart & Performance

D1W1MN
XETR:HXCK chart
P/E
3.50
P/S
0.95
EPS
1.70
Div Yield, %
8.11%
Shrs. gr., 5y
1.33%
Rev. gr., 5y
30.91%
Revenues
203m
+5.70%
000119,963,00042,586,00036,771,00032,958,00034,130,00025,752,00019,683,00020,717,00039,955,00044,040,00052,705,00058,793,00055,567,00092,285,000191,738,000202,669,000
Net income
55m
-34.35%
000-16,750,000-55,823,0005,009,000-15,066,000-7,596,000361,000116,000974,0006,226,0005,558,0006,216,0001,519,0004,129,00026,286,00083,904,00055,082,000
CFO
90m
-8.68%
33,337,00049,896,00035,894,000-5,791,0002,419,000-4,048,000-6,816,000-4,885,0001,062,0003,171,000379,0004,584,000-4,031,000-983,00012,249,0008,030,00039,716,00098,754,00090,178,000
Dividend
May 31, 20241 EUR/sh
Earnings
Mar 17, 2025

Profile

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.
URL
https://www.ernst-russ.de/en/
IPO date
Oct 06, 2005
Employees
Domiciled in
DE
Incorporated in
DE

Valuation

Title
EUR in thousands, except ratios and share amounts
FYFYFYFYFYFYFYFYFYFY
2023‑122022‑122021‑122020‑122019‑122018‑122017‑122016‑122015‑122014‑12
Income
Revenues
202,669
5.70%
191,738
107.77%
92,285
66.08%
Cost of revenue
134,193
119,567
60,291
Unusual Expense (Income)
NOPBT
68,476
72,171
31,994
NOPBT Margin
33.79%
37.64%
34.67%
Operating Taxes
598
415
415
Tax Rate
0.87%
0.58%
1.30%
NOPAT
67,878
71,756
31,579
Net income
55,082
-34.35%
83,904
219.20%
26,286
536.62%
Dividends
(15,617)
Dividend yield
Proceeds from repurchase of equity
(3,175)
(5,479)
(660)
BB yield
Debt
Debt current
(18,283)
399
42,999
Long-term debt
2,066
2,861
36,111
Deferred revenue
9,297
8,736
Other long-term liabilities
14,325
2,943
781
Net debt
(86,689)
(61,276)
45,694
Cash flow
Cash from operating activities
90,178
98,754
39,716
CAPEX
(98,075)
(33,995)
(3,451)
Cash from investing activities
(71,818)
12,599
(27,539)
Cash from financing activities
(7,303)
(80,636)
6,414
FCF
12,024
85,991
(49,736)
Balance
Cash
67,301
57,748
26,363
Long term investments
3,171
6,788
7,053
Excess cash
60,339
54,949
28,802
Stockholders' equity
250,761
201,172
127,651
Invested Capital
216,349
167,943
202,403
ROIC
35.33%
38.75%
18.74%
ROCE
24.75%
31.47%
13.47%
EV
Common stock shares outstanding
34,813
32,434
32,434
Price
Market cap
EV
EBITDA
103,784
105,644
40,684
EV/EBITDA
Interest
1,276
2,844
3,525
Interest/NOPBT
1.86%
3.94%
11.02%