ERNST RUSS AG |
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 6.36 EUR | -1.55% |
|
+3.92% | +56.07% |
| Mar. 18 | Ernst Russ AG Reports Earnings Results for the Full Year Ended December 31, 2023 | CI |
| 2023 | Ernst Russ AG Reports Earnings Results for the Half Year Ended June 30, 2023 | CI |
Valuation
| Fiscal Period: December | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|
| Capitalization 1 | 43.79 | 204.3 | 144.7 | 136.5 | 213.1 | - |
| Enterprise Value (EV) 1 | 43.79 | 257.1 | 144.7 | 136.5 | 112.6 | 56.86 |
| P/E ratio | 11.3 x | 12.9 x | 3.05 x | 2.45 x | 5.48 x | 6.17 x |
| Yield | - | - | - | - | 3.14% | 3.14% |
| Capitalization / Revenue | - | 2.21 x | - | 0.67 x | 1.08 x | 1.12 x |
| EV / Revenue | - | 2.79 x | - | 0.67 x | 0.57 x | 0.3 x |
| EV / EBITDA | - | 6.51 x | - | 1.17 x | 1.18 x | 0.64 x |
| EV / FCF | - | 7,025,041 x | - | - | - | - |
| FCF Yield | - | 0% | - | - | - | - |
| Price to Book | - | 2.83 x | - | - | 1.04 x | 0.9 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 | 6.360 | 6.360 |
| Announcement Date | 3/25/21 | 3/24/22 | 3/22/23 | 3/18/24 | - | - |
1EUR in Million2EUR
Estimates
Income Statement Evolution (Annual data)
| Fiscal Period: December | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|
| Net sales 1 | - | 92.28 | - | 202.7 | 196.6 | 189.4 |
| EBITDA 1 | - | 39.49 | - | 116.6 | 95.3 | 88.6 |
| EBIT 1 | - | 30.8 | - | 86.6 | 65.8 | 58.6 |
| Operating Margin | - | 33.37% | - | 42.73% | 33.47% | 30.94% |
| Earnings before Tax (EBT) 1 | - | 26.7 | - | - | 65.4 | 58.3 |
| Net income 1 | 4.129 | 15.78 | 47.27 | 55.08 | 38.9 | 34.7 |
| Net margin | - | 17.09% | - | 27.18% | 19.79% | 18.32% |
| EPS 2 | 0.1200 | 0.4900 | 1.460 | 1.660 | 1.160 | 1.030 |
| Free Cash Flow | - | 36.6 | - | - | - | - |
| FCF margin | - | 39.65% | - | - | - | - |
| FCF Conversion (EBITDA) | - | 92.67% | - | - | - | - |
| FCF Conversion (Net income) | - | 231.97% | - | - | - | - |
| Dividend per Share 2 | - | - | - | - | 0.2000 | 0.2000 |
| Announcement Date | 3/25/21 | 3/24/22 | 3/22/23 | 3/18/24 | - | - |
1EUR in Million2EUR
Estimates
Balance Sheet Analysis
| Fiscal Period: December | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|
| Net Debt 1 | - | 52.7 | - | - | - | - |
| Net Cash position 1 | - | - | - | - | 101 | 156 |
| Leverage (Debt/EBITDA) | - | 1.336 x | - | - | - | - |
| Free Cash Flow | - | 36.6 | - | - | - | - |
| ROE (net income / shareholders' equity) | - | 24.3% | - | - | - | - |
| ROA (Net income/ Total Assets) | - | - | - | - | - | - |
| Assets 1 | - | - | - | - | - | - |
| Book Value Per Share 2 | - | 2.220 | - | - | 6.100 | 7.100 |
| Cash Flow per Share | - | - | - | - | - | - |
| Capex | - | 3.12 | - | - | - | - |
| Capex / Sales | - | 3.38% | - | - | - | - |
| Announcement Date | 3/25/21 | 3/24/22 | 3/22/23 | 3/18/24 | - | - |
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
Trading Rating
Investor Rating
ESG Refinitiv
Sell
Buy
Mean consensus
BUY
Number of Analysts
1
Last Close Price
6.36
EUR
Average target price
6.8
EUR
Spread / Average Target
+6.92%
EPS Revisions
Annual profits - Rate of surprise
| 1st Jan change | Capi. | |
|---|---|---|
| +56.07% | 227M | |
| -6.03% | 113B | |
| -3.98% | 87.91B | |
| +20.96% | 63.76B | |
| +5.29% | 61.9B | |
| +10.12% | 42.86B | |
| +7.95% | 40.84B | |
| +18.92% | 34.58B | |
| +5.88% | 25.48B | |
| -5.25% | 22.13B |
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