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XETR
HXCK
Market cap275mUSD
Jun 27, Last price  
7.26EUR
1D
2.25%
1Q
23.05%
Jan 2017
591.43%
IPO
-60.04%
Name

Ernst Russ AG

Chart & Performance

D1W1MN
P/E
5.54
P/S
1.36
EPS
1.31
Div Yield, %
13.77%
Shrs. gr., 5y
0.65%
Rev. gr., 5y
24.05%
Revenues
173m
-14.78%
000119,963,00042,586,00036,771,00032,958,00034,130,00025,752,00019,683,00020,717,00039,955,00044,040,00052,705,00058,793,00055,567,00092,285,000191,738,000202,669,000172,717,000
Net income
42m
-22.89%
000-16,750,000-55,823,0005,009,000-15,066,000-7,596,000361,000116,000974,0006,226,0005,558,0006,216,0001,519,0004,129,00026,286,00083,904,00055,082,00042,472,000
CFO
98m
+9.20%
33,337,00049,896,00035,894,000-5,791,0002,419,000-4,048,000-6,816,000-4,885,0001,062,0003,171,000379,0004,584,000-4,031,000-983,00012,249,0008,030,00039,716,00098,754,00090,178,00098,470,000
Dividend
May 31, 20241 EUR/sh
Earnings
Aug 27, 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
2024‑122023‑122022‑122021‑122020‑122019‑122018‑122017‑122016‑122015‑12
Income
Revenues
172,717
-14.78%
202,669
5.70%
191,738
107.77%
Cost of revenue
121,032
134,193
119,567
Unusual Expense (Income)
NOPBT
51,685
68,476
72,171
NOPBT Margin
29.92%
33.79%
37.64%
Operating Taxes
1,763
598
415
Tax Rate
3.41%
0.87%
0.58%
NOPAT
49,922
67,878
71,756
Net income
42,472
-22.89%
55,082
-34.35%
83,904
219.20%
Dividends
(47,646)
(15,617)
Dividend yield
Proceeds from repurchase of equity
(3,519)
(3,175)
(5,479)
BB yield
Debt
Debt current
2,067
(18,283)
399
Long-term debt
2,066
2,861
Deferred revenue
9,297
Other long-term liabilities
14,897
14,325
2,943
Net debt
(108,603)
(86,689)
(61,276)
Cash flow
Cash from operating activities
98,470
90,178
98,754
CAPEX
(3,894)
(98,075)
(33,995)
Cash from investing activities
6,507
(71,818)
12,599
Cash from financing activities
(66,212)
(7,303)
(80,636)
FCF
74,832
12,024
85,991
Balance
Cash
110,670
67,301
57,748
Long term investments
3,171
6,788
Excess cash
102,034
60,339
54,949
Stockholders' equity
247,527
250,761
201,172
Invested Capital
181,304
216,349
167,943
ROIC
25.11%
35.33%
38.75%
ROCE
17.77%
24.75%
31.47%
EV
Common stock shares outstanding
33,500
34,813
32,434
Price
Market cap
EV
EBITDA
78,013
103,784
105,644
EV/EBITDA
Interest
1,446
1,276
2,844
Interest/NOPBT
2.80%
1.86%
3.94%