| Snowflake Score | |
|---|---|
| Valuation | 5/6 |
| Future Growth | 0/6 |
| Past Performance | 5/6 |
| Financial Health | 6/6 |
| Dividends | 3/6 |
Rewards
Risk Analysis
Ernst Russ AG Competitors
Price History & Performance
| Historical stock prices | |
|---|---|
| Current Share Price | €5.16 |
| 52 Week High | €7.80 |
| 52 Week Low | €3.75 |
| Beta | 1.71 |
| 11 Month Change | -5.49% |
| 3 Month Change | -18.10% |
| 1 Year Change | 0.78% |
| 33 Year Change | 45.76% |
| 5 Year Change | 507.06% |
| Change since IPO | -80.13% |
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 | -4.4% | -2.8% | -0.5% |
| 1Y | 0.8% | 16.6% | -0.3% |
Return vs Industry: HXCK underperformed the German Capital Markets industry which returned 16.6% over the past year.
Return vs Market: HXCK exceeded the German Market which returned -0.3% over the past year.
Price Volatility
| HXCK volatility | |
|---|---|
| HXCK Average Weekly Movement | 7.2% |
| Capital Markets Industry Average Movement | 4.2% |
| Market Average Movement | 4.6% |
| 10% most volatile stocks in DE Market | 10.0% |
| 10% least volatile stocks in DE Market | 2.4% |
Stable Share Price: HXCK's share price has been volatile over the past 3 months.
Volatility Over Time: HXCK's weekly volatility (7%) has been stable over the past year, but is still higher than 75% of German stocks.
About the Company
| Founded | Employees | CEO | Website |
|---|---|---|---|
| 1985 | 79 | 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 | €173.84m |
| Earnings (TTM) | €58.68m |
| Revenue (TTM) | €201.37m |
3.0x
P/E Ratio0.9x
P/S RatioIs HXCK overvalued?
See Fair Value and valuation analysisEarnings & Revenue
| HXCK income statement (TTM) | |
|---|---|
| Revenue | €201.37m |
| Cost of Revenue | €90.79m |
| Gross Profit | €110.58m |
| Other Expenses | €51.90m |
| Earnings | €58.68m |
Last Reported Earnings
Mar 31, 2024
Next Earnings Date
Aug 29, 2024
| Earnings per share (EPS) | 1.74 |
| Gross Margin | 54.91% |
| Net Profit Margin | 29.14% |
| Debt/Equity Ratio | 0.9% |
How did HXCK perform over the long term?
See historical performance and comparison