| Snowflake Score | |
|---|---|
| Valuation | 5/6 |
| Future Growth | 0/6 |
| Past Performance | 5/6 |
| Financial Health | 6/6 |
| Dividends | 4/6 |
Rewards
Risk Analysis
Ernst Russ AG Competitors
Price History & Performance
| Historical stock prices | |
|---|---|
| Current Share Price | €6.00 |
| 52 Week High | €7.80 |
| 52 Week Low | €3.75 |
| Beta | 1.69 |
| 11 Month Change | 7.14% |
| 3 Month Change | 9.89% |
| 1 Year Change | 26.58% |
| 33 Year Change | 61.29% |
| 5 Year Change | 636.20% |
| Change since IPO | -76.90% |
Recent News & Updates
Recent updates
This Analyst Just Made A Neat Upgrade To Their Ernst Russ AG (ETR:HXCK) Earnings Forecasts
Aug 31
New Forecasts: Here's What Analysts Think The Future Holds For Ernst Russ AG (ETR:HXCK)
Apr 03What Is The Ownership Structure Like For Ernst Russ AG (ETR:HXCK)?
Feb 20The Ernst Russ (ETR:HXCK) Share Price Has Gained 181%, So Why Not Pay It Some Attention?
Dec 19Shareholder Returns
| HXCK | DE Capital Markets | DE Market | |
|---|---|---|---|
| 7D | 5.3% | 1.9% | 1.0% |
| 1Y | 26.6% | 30.0% | 11.2% |
Return vs Industry: HXCK underperformed the German Capital Markets industry which returned 30% over the past year.
Return vs Market: HXCK exceeded the German Market which returned 11.2% over the past year.
Price Volatility
| HXCK volatility | |
|---|---|
| HXCK Average Weekly Movement | 6.0% |
| Capital Markets Industry Average Movement | 4.8% |
| Market Average Movement | 5.0% |
| 10% most volatile stocks in DE Market | 11.6% |
| 10% least volatile stocks in DE Market | 2.4% |
Stable Share Price: HXCK has not had significant price volatility in the past 3 months.
Volatility Over Time: HXCK's weekly volatility (6%) has been stable over the past year.
About the Company
| Founded | Employees | CEO | Website |
|---|---|---|---|
| 1985 | 72 | Robert Gärtner | www.ernst-russ.de |
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.
Ernst Russ AG Fundamentals Summary
| HXCK fundamental statistics | |
|---|---|
| Market cap | €202.14m |
| Earnings (TTM) | €61.47m |
| Revenue (TTM) | €193.80m |
3.3x
P/E Ratio1.0x
P/S RatioIs HXCK overvalued?
See Fair Value and valuation analysisEarnings & Revenue
| HXCK income statement (TTM) | |
|---|---|
| Revenue | €193.80m |
| Cost of Revenue | €83.65m |
| Gross Profit | €110.15m |
| Other Expenses | €48.69m |
| Earnings | €61.47m |
Last Reported Earnings
Jun 30, 2024
Next Earnings Date
Nov 13, 2024
| Earnings per share (EPS) | 1.82 |
| Gross Margin | 56.84% |
| Net Profit Margin | 31.72% |
| Debt/Equity Ratio | 0.9% |
How did HXCK perform over the long term?
See historical performance and comparison