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Ernst Russ AGXTRA:ERAG Stock Report

Market Cap €283.0m
Share Price
€8.24
€11.83
30.4% undervalued intrinsic discount
1Y39.7%
7D-7.2%
Portfolio Value
View

Ernst Russ AG

XTRA:ERAG Stock Report

Market Cap: €283.0m

ERAG Community Fair Values

Create Narrative

See what 9 others think this stock is worth. Follow their fair value or set your own to get alerts.

Ernst Russ AG Competitors

Price History & Performance

Summary of share price highs, lows and changes for Ernst Russ
Historical stock prices
Current Share Price€8.24
52 Week High€9.00
52 Week Low€5.66
Beta1.23
1 Month Change10.16%
3 Month Change14.44%
1 Year Change39.66%
3 Year Change81.90%
5 Year Change267.86%
Change since IPO-68.27%

Recent News & Updates

Recent updates

New Narrative Mar 30

Long-Term Charters And Asset-Light Shipping Shift Will Support Future Earnings Resilience

Catalysts About Ernst Russ Ernst Russ is a tonnage provider that owns and finances ships, then charters them to freight operators on long and shorter term contracts. What are the underlying business or industry changes driving this perspective?
Analysis Article Nov 14

Results: Ernst Russ AG Beat Earnings Expectations And Analysts Now Have New Forecasts

Ernst Russ AG ( ETR:HXCK ) just released its latest quarterly results and things are looking bullish. It was overall a...
Analysis Article Apr 01

Ernst Russ (ETR:HXCK) Is Reducing Its Dividend To €0.20

Ernst Russ AG ( ETR:HXCK ) has announced that on 28th of May, it will be paying a dividend of€0.20, which a reduction...
Analysis Article Mar 13

Investors Aren't Buying Ernst Russ AG's (ETR:HXCK) Earnings

When close to half the companies in Germany have price-to-earnings ratios (or "P/E's") above 17x, you may consider...
Analysis Article Aug 31

This Analyst Just Made A Neat Upgrade To Their Ernst Russ AG (ETR:HXCK) Earnings Forecasts

Ernst Russ AG ( ETR:HXCK ) shareholders will have a reason to smile today, with the covering analyst making substantial...
Analysis Article Apr 03

New Forecasts: Here's What Analysts Think The Future Holds For Ernst Russ AG (ETR:HXCK)

Ernst Russ AG ( ETR:HXCK ) shareholders will have a reason to smile today, with the covering analyst making substantial...
Analysis Article Feb 20

What Is The Ownership Structure Like For Ernst Russ AG (ETR:HXCK)?

If you want to know who really controls Ernst Russ AG ( ETR:HXCK ), then you'll have to look at the makeup of its share...
Analysis Article Dec 19

The Ernst Russ (ETR:HXCK) Share Price Has Gained 181%, So Why Not Pay It Some Attention?

When you buy shares in a company, it's worth keeping in mind the possibility that it could fail, and you could lose...

Shareholder Returns

ERAGDE Capital MarketsDE Market
7D-7.2%-0.2%-1.6%
1Y39.7%0.6%-1.8%

Return vs Industry: ERAG exceeded the German Capital Markets industry which returned 0.6% over the past year.

Return vs Market: ERAG exceeded the German Market which returned -1.8% over the past year.

Price Volatility

Is ERAG's price volatile compared to industry and market?
ERAG volatility
ERAG Average Weekly Movement3.7%
Capital Markets Industry Average Movement4.7%
Market Average Movement6.0%
10% most volatile stocks in DE Market13.2%
10% least volatile stocks in DE Market2.7%

Stable Share Price: ERAG has not had significant price volatility in the past 3 months compared to the German market.

Volatility Over Time: ERAG's weekly volatility (4%) has been stable over the past year.

About the Company

FoundedEmployeesCEOWebsite
198556Joseph Schuchmannwww.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

How do Ernst Russ's earnings and revenue compare to its market cap?
ERAG fundamental statistics
Market cap€282.99m
Earnings (TTM)€73.48m
Revenue (TTM)€158.07m
3.8x
P/E Ratio
1.8x
P/S Ratio

Earnings & Revenue

Key profitability statistics from the latest earnings report (TTM)
ERAG income statement (TTM)
Revenue€158.07m
Cost of Revenue€71.86m
Gross Profit€86.20m
Other Expenses€12.73m
Earnings€73.48m

Last Reported Earnings

Dec 31, 2025

Next Earnings Date

n/a

Earnings per share (EPS)2.18
Gross Margin54.54%
Net Profit Margin46.49%
Debt/Equity Ratio0.6%

How did ERAG perform over the long term?

See historical performance and comparison

Dividends

3.0%
Current Dividend Yield
11%
Payout Ratio

Does ERAG pay a reliable dividends?

See ERAG dividend history and benchmarks
When do you need to buy ERAG by to receive an upcoming dividend?
Ernst Russ dividend dates
Ex Dividend DateJun 05 2026
Dividend Pay DateJun 09 2026
Days until Ex dividend22 days
Days until Dividend pay date26 days

Does ERAG pay a reliable dividends?

See ERAG dividend history and benchmarks

Company Analysis and Financial Data Status

DataLast Updated (UTC time)
Company Analysis2026/05/13 18:33
End of Day Share Price 2026/05/13 00:00
Earnings2025/12/31
Annual Earnings2025/12/31

Data Sources

The data used in our company analysis is from S&P Global Market Intelligence LLC. The following data is used in our analysis model to generate this report. Data is normalised which can introduce a delay from the source being available.

PackageDataTimeframeExample US Source *
Company Financials10 years
  • Income statement
  • Cash flow statement
  • Balance sheet
Analyst Consensus Estimates+3 years
  • Forecast financials
  • Analyst price targets
Market Prices30 years
  • Stock prices
  • Dividends, Splits and Actions
Ownership10 years
  • Top shareholders
  • Insider trading
Management10 years
  • Leadership team
  • Board of directors
Key Developments10 years
  • Company announcements

* Example for US securities, for non-US equivalent regulatory forms and sources are used.

Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more.

Analysis Model and Snowflake

Details of the analysis model used to generate this report is available on our Github page, we also have guides on how to use our reports and tutorials on Youtube.

Learn about the world class team who designed and built the Simply Wall St analysis model.

Industry and Sector Metrics

Our industry and section metrics are calculated every 6 hours by Simply Wall St, details of our process are available on Github.

Analyst Sources

Ernst Russ AG is covered by 7 analysts. 3 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.

AnalystInstitution
Christian BrunsMontega AG
Christoph HoffmannMontega AG
Thomas Wisslermwb research AG