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Business Description
Ernst Russ AG
NAICS : 523920
SIC : 6282
ISIN : DE000A161077
Share Class Description:
FRA:HXCK: Namen-Akt. nach KapitalherabsetzungCompare
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Traded in other countries / regions
HXCK.Germany0NBU.UK IPO Date
2005-10-06Description
Ernst Russ AG is a principal investment firm specializing in fund-of-fund investments. It operates in the Shipping and Alternative Investment segment. Within the Shipping segment, it focuses on structuring and asset management of investment vehicles for ships on its behalf and behalf of third parties. The Asset Classes, life insurance, secondary market, and aircraft are managed in the Alternative Investments segment. The firm's majority of revenue comes from Germany through the shipping segment.
Financial Strength
8/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Cash-To-Debt | 53.54 | |||||
| Equity-to-Asset | 0.51 | |||||
| Debt-to-Equity | 0.01 | |||||
| Debt-to-EBITDA | 0.03 | |||||
| Interest Coverage | N/A |
N/A
|
N/A
| |||
| Piotroski F-Score | 5/9 | |||||
| Altman Z-Score | 3.13 | |||||
| Beneish M-Score | -3.36 | |||||
| WACC vs ROIC | ||||||
Growth Rank
7/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 3-Year Revenue Growth Rate | 23.8 | |||||
| 3-Year EBITDA Growth Rate | 38.2 | |||||
| 3-Year EPS without NRI Growth Rate | 30.5 | |||||
| 3-Year FCF Growth Rate | 38.3 | |||||
| 3-Year Book Growth Rate | 36.5 | |||||
| Future 3-5Y Total Revenue Growth Rate Estimate | -2.24 |
Momentum Rank
7/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 5-Day RSI | 53.03 | |||||
| 9-Day RSI | 49.24 | |||||
| 14-Day RSI | 47.21 | |||||
| 3-1 Month Momentum % | -2 | |||||
| 6-1 Month Momentum % | 5.76 | |||||
| 12-1 Month Momentum % | -3 |
Liquidity Ratio
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Current Ratio | 1.87 | |||||
| Quick Ratio | 1.83 | |||||
| Cash Ratio | 1.67 | |||||
| Days Sales Outstanding | 5.35 |
Dividend & Buy Back
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Dividend Yield % | 18.12 | |||||
| Dividend Payout Ratio | 0.82 | |||||
| Forward Dividend Yield % | 3.62 | |||||
| 5-Year Yield-on-Cost % | 18.12 | |||||
| 3-Year Average Share Buyback Ratio | 0.5 | |||||
| Shareholder Yield % | 20.33 |
Profitability Rank
9/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Operating Margin % | 31.49 | |||||
| Net Margin % | 24.59 | |||||
| FCF Margin % | 54.75 | |||||
| ROE % | 24.39 | |||||
| ROA % | 12.02 | |||||
| ROIC % | 19.34 | |||||
| 3-Year ROIIC % | 48.11 | |||||
| ROC (Joel Greenblatt) % | 31.23 | |||||
| ROCE % | 24.48 | |||||
| Years of Profitability over Past 10-Year | 10 |
GF Value Rank
5/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| PE Ratio | 4.52 | |||||
| Forward PE Ratio | 5.52 | |||||
| PE Ratio without NRI | 4.52 | |||||
| Shiller PE Ratio | 8.02 | |||||
| PEG Ratio | 0.07 | |||||
| PS Ratio | 1.1 | |||||
| PB Ratio | 1.03 | |||||
| Price-to-Tangible-Book | 1.03 | |||||
| Price-to-Free-Cash-Flow | 1.97 | |||||
| Price-to-Operating-Cash-Flow | 1.89 | |||||
| EV-to-EBIT | 2.17 | |||||
| EV-to-EBITDA | 2.17 | |||||
| EV-to-Revenue | 0.94 | |||||
| EV-to-FCF | 1.72 | |||||
| Price-to-GF-Value | 1.16 | |||||
| Price-to-Projected-FCF | 0.37 | |||||
| Price-to-Graham-Number | 0.53 | |||||
| Earnings Yield (Greenblatt) % | 46.08 | |||||
| FCF Yield % | 50.85 |
Operating Revenue by Business Segment
Operating Revenue by Geographic Region
Historical Operating Revenue by Business Segment
Historical Operating Revenue by Geographic Region
Guru Trades
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Performance
Dividend
Log
Bar
Annualized Return % Â
Total Annual Return % Â
Ernst Russ AG Executives
DetailsAnalyst Estimate
Key Statistics
| Name | Value | ||
|---|---|---|---|
| Revenue (TTM) (Mil €) | 172.717 | ||
| EPS (TTM) (€) | 1.222 | ||
| Beta | 1.85 | ||
| 3-Year Sharpe Ratio | 0.06 | ||
| 3-Year Sortino Ratio | 0.09 | ||
| Volatility % | 33.53 | ||
| 14-Day RSI | 47.21 | ||
| 14-Day ATR (€) | 0.075804 | ||
| 20-Day SMA (€) | 5.504 | ||
| 12-1 Month Momentum % | -3 | ||
| 52-Week Range (€) | 4.85 - 7.415435 | ||
| Shares Outstanding (Mil) | 33.69 |
Piotroski F-Score Details
Year:
| Component | Result | ||
|---|---|---|---|
| Piotroski F-Score | 5 | ||
| Positive ROA | |||
| Positive CFROA | |||
| Higher ROA yoy | |||
| CFROA > ROA | |||
| Lower Leverage yoy | |||
| Higher Current Ratio yoy | |||
| Less Shares Outstanding yoy | |||
| Higher Gross Margin yoy | |||
| Higher Asset Turnover yoy |
Ernst Russ AG Filings
| Filing Date | Document Date | Form | ||
|---|---|---|---|---|
| No Filing Data | ||||
Ernst Russ AG Stock Events
| Event | Date | Price (€) | ||
|---|---|---|---|---|
| No Event Data | ||||
Ernst Russ AG Frequently Asked Questions
What is Ernst Russ AG(FRA:HXCK)'s stock price today?
The current price of FRA:HXCK is €5.52. The 52 week high of FRA:HXCK is €7.42 and 52 week low is €4.85.
When is next earnings date of Ernst Russ AG(FRA:HXCK)?
The next earnings date of Ernst Russ AG(FRA:HXCK) is .
Does Ernst Russ AG(FRA:HXCK) pay dividends? If so, how much?
The Dividend Yield %  of Ernst Russ AG(FRA:HXCK) is 18.12% (As of Today), Highest Dividend Payout Ratio of Ernst Russ AG(FRA:HXCK) was 1.12. The lowest was 0.16. And the median was 0.64. The  Forward Dividend Yield % of Ernst Russ AG(FRA:HXCK) is 3.62%. For more information regarding to dividend, please check our Dividend Page.
Press Release
| Subject | Date | |||
|---|---|---|---|---|
| No Press Release | ||||
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