ERNST RUSS AG (ERAG.DE) Fundamental Analysis & Valuation

FRA:ERAG • DE000A161077

7.22 EUR
+0.04 (+0.56%)
Last: Mar 12, 2026, 07:00 PM
Overview Stock Chart Technical Analysis Fundamental Analysis Forecast Earnings Financials Ownership

This ERAG.DE fundamental analysis includes valuation metrics, fair value assessment, financial health analysis, profitability trends, growth metrics and dividend sustainability analysis.

Fundamental Rating

7

Taking everything into account, ERAG scores 7 out of 10 in our fundamental rating. ERAG was compared to 124 industry peers in the Capital Markets industry. ERAG has outstanding health and profitabily ratings, belonging to the best of the industry. This is a solid base for any company. ERAG is valued quite cheap, but it does not seem to be growing. With these ratings, ERAG could be worth investigating further for value investing!.


Dividend Valuation Growth Profitability Health

8

1. ERAG.DE Profitability Analysis

1.1 Basic Checks

  • ERAG had positive earnings in the past year.
  • In the past 5 years ERAG has always been profitable.
  • In the past 5 years ERAG always reported a positive cash flow from operatings.
ERAG.DE Yearly Net Income VS EBIT VS OCF VS FCFERAG.DE Yearly Net Income VS EBIT VS OCF VS FCFYearly Net Income VS EBIT VS OCF VS FCF 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 20M 40M 60M 80M

1.2 Ratios

  • Looking at the Return On Assets, with a value of 28.42%, ERAG belongs to the top of the industry, outperforming 99.19% of the companies in the same industry.
  • ERAG has a better Return On Equity (42.91%) than 95.16% of its industry peers.
  • The Return On Invested Capital of ERAG (10.85%) is better than 85.48% of its industry peers.
  • Measured over the past 3 years, the Average Return On Invested Capital for ERAG is significantly above the industry average of 8.78%.
  • The last Return On Invested Capital (10.85%) for ERAG is well below the 3 year average (18.48%), which needs to be investigated, but indicates that ERAG had better years and this may not be a problem.
Industry RankSector Rank
ROA 28.42%
ROE 42.91%
ROIC 10.85%
ROA(3y)14.95%
ROA(5y)10.67%
ROE(3y)31.94%
ROE(5y)24.94%
ROIC(3y)18.48%
ROIC(5y)13.46%
ERAG.DE Yearly ROA, ROE, ROICERAG.DE Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2016 2017 2018 2019 2020 2021 2022 2023 2024 10 20 30 40

1.3 Margins

  • Looking at the Profit Margin, with a value of 39.98%, ERAG belongs to the top of the industry, outperforming 86.29% of the companies in the same industry.
  • In the last couple of years the Profit Margin of ERAG has grown nicely.
  • ERAG has a Operating Margin of 19.84%. This is comparable to the rest of the industry: ERAG outperforms 58.87% of its industry peers.
  • In the last couple of years the Operating Margin of ERAG has grown nicely.
  • ERAG has a Gross Margin (35.90%) which is in line with its industry peers.
  • In the last couple of years the Gross Margin of ERAG has grown nicely.
Industry RankSector Rank
OM 19.84%
PM (TTM) 39.98%
GM 35.9%
OM growth 3Y-2.94%
OM growth 5Y22.67%
PM growth 3Y12.88%
PM growth 5Y56.93%
GM growth 3Y2.91%
GM growth 5Y3.19%
ERAG.DE Yearly Profit, Operating, Gross MarginsERAG.DE Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2016 2017 2018 2019 2020 2021 2022 2023 2024 20 40 60 80

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ROAROEROICOperating and Profit MarginShow most profitable peers

8

2. ERAG.DE Health Analysis

2.1 Basic Checks

  • The number of shares outstanding for ERAG has been increased compared to 1 year ago.
  • The number of shares outstanding for ERAG has been increased compared to 5 years ago.
  • Compared to 1 year ago, ERAG has an improved debt to assets ratio.
ERAG.DE Yearly Shares OutstandingERAG.DE Yearly Shares OutstandingYearly Shares Outstanding 2016 2017 2018 2019 2020 2021 2022 2023 2024 10M 20M 30M
ERAG.DE Yearly Total Debt VS Total AssetsERAG.DE Yearly Total Debt VS Total AssetsYearly Total Debt VS Total Assets 2016 2017 2018 2019 2020 2021 2022 2023 2024 100M 200M 300M

2.2 Solvency

  • An Altman-Z score of 3.49 indicates that ERAG is not in any danger for bankruptcy at the moment.
  • The Altman-Z score of ERAG (3.49) is better than 81.45% of its industry peers.
  • ERAG has no outstanding debt. Therefor its Debt/Equity and Debt/FCF ratios are 0 and belong to the best of the industry.
Industry RankSector Rank
Debt/Equity 0
Debt/FCF N/A
Altman-Z 3.49
ROIC/WACCN/A
WACCN/A
ERAG.DE Yearly LT Debt VS Equity VS FCFERAG.DE Yearly LT Debt VS Equity VS FCFYearly LT Debt VS Equity VS FCF 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 50M 100M 150M

2.3 Liquidity

  • A Current Ratio of 4.10 indicates that ERAG has no problem at all paying its short term obligations.
  • Looking at the Current ratio, with a value of 4.10, ERAG belongs to the top of the industry, outperforming 88.71% of the companies in the same industry.
  • A Quick Ratio of 4.05 indicates that ERAG has no problem at all paying its short term obligations.
  • ERAG has a Quick ratio of 4.05. This is amongst the best in the industry. ERAG outperforms 89.52% of its industry peers.
Industry RankSector Rank
Current Ratio 4.1
Quick Ratio 4.05
ERAG.DE Yearly Current Assets VS Current LiabilitesERAG.DE Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2016 2017 2018 2019 2020 2021 2022 2023 2024 20M 40M 60M 80M 100M

More info and screens

WACCDebt/EquityHow to determine the health of a companyAltman-Z scoreShow peers with great health

3

3. ERAG.DE Growth Analysis

3.1 Past

  • The earnings per share for ERAG have decreased strongly by -23.32% in the last year.
  • The Earnings Per Share has been growing by 93.23% on average over the past years. This is a very strong growth
  • ERAG shows a very negative growth in Revenue. In the last year, the Revenue has decreased by -14.78%.
  • Measured over the past years, ERAG shows a very strong growth in Revenue. The Revenue has been growing by 24.05% on average per year.
EPS 1Y (TTM)-23.32%
EPS 3Y37.36%
EPS 5Y93.23%
EPS Q2Q%101.83%
Revenue 1Y (TTM)-14.78%
Revenue growth 3Y23.24%
Revenue growth 5Y24.05%
Sales Q2Q%-6.19%

3.2 Future

  • The Earnings Per Share is expected to decrease by -24.92% on average over the next years. This is quite bad
  • ERAG is expected to show a decrease in Revenue. In the coming years, the Revenue will decrease by -4.24% yearly.
EPS Next Y61.74%
EPS Next 2Y-10.19%
EPS Next 3Y-24.92%
EPS Next 5YN/A
Revenue Next Year-4.49%
Revenue Next 2Y-5.49%
Revenue Next 3Y-6.56%
Revenue Next 5Y-4.24%

3.3 Evolution

  • The EPS growth rate is decreasing: in the next years the growth will be less than in the last years.
  • When comparing the Revenue growth rate of the last years to the growth rate of the upcoming years, we see that the growth is decreasing.
ERAG.DE Yearly Revenue VS EstimatesERAG.DE Yearly Revenue VS EstimatesYearly Revenue VS Estimates 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 2027 2028 2029 50M 100M 150M 200M
ERAG.DE Yearly EPS VS EstimatesERAG.DE Yearly EPS VS EstimatesYearly EPS VS Estimates 2021 2023 2024 2025 2026 2027 0.5 1 1.5

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Find the best growth stocksShow best growing peers

8

4. ERAG.DE Valuation Analysis

4.1 Price/Earnings Ratio

  • The Price/Earnings ratio is 2.49, which indicates a rather cheap valuation of ERAG.
  • ERAG's Price/Earnings ratio is rather cheap when compared to the industry. ERAG is cheaper than 98.39% of the companies in the same industry.
  • Compared to an average S&P500 Price/Earnings ratio of 25.71, ERAG is valued rather cheaply.
  • ERAG is valuated cheaply with a Price/Forward Earnings ratio of 7.63.
  • Compared to the rest of the industry, the Price/Forward Earnings ratio of ERAG indicates a rather cheap valuation: ERAG is cheaper than 96.77% of the companies listed in the same industry.
  • ERAG is valuated cheaply when we compare the Price/Forward Earnings ratio to 23.82, which is the current average of the S&P500 Index.
Industry RankSector Rank
PE 2.49
Fwd PE 7.63
ERAG.DE Price Earnings VS Forward Price EarningsERAG.DE Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 5 10 15 20 25

4.2 Price Multiples

  • Compared to the rest of the industry, the Enterprise Value to EBITDA ratio of ERAG indicates a rather cheap valuation: ERAG is cheaper than 98.39% of the companies listed in the same industry.
Industry RankSector Rank
P/FCF N/A
EV/EBITDA 1.8
ERAG.DE Per share dataERAG.DE EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 2 4 6

4.3 Compensation for Growth

  • ERAG's low PEG Ratio(NY), which compensates the Price/Earnings for growth, indicates a rather cheap valuation of the company.
  • ERAG has an outstanding profitability rating, which may justify a higher PE ratio.
  • A cheap valuation may be justified as ERAG's earnings are expected to decrease with -24.92% in the coming years.
PEG (NY)0.04
PEG (5Y)0.03
EPS Next 2Y-10.19%
EPS Next 3Y-24.92%

More info and screens

Price/EarningsPrice/FCFFCF per shareEV/EBITDAPEG RATIOShow best valued peers

3

5. ERAG.DE Dividend Analysis

5.1 Amount

  • ERAG has a Yearly Dividend Yield of 2.68%. Purely for dividend investing, there may be better candidates out there.
  • Compared to an average industry Dividend Yield of 3.11, ERAG pays a bit more dividend than its industry peers.
  • Compared to an average S&P500 Dividend Yield of 1.82, ERAG pays a bit more dividend than the S&P500 average.
Industry RankSector Rank
Dividend Yield 2.68%

5.2 History

Dividend Growth(5Y)N/A
Div Incr YearsN/A
Div Non Decr YearsN/A

5.3 Sustainability

  • 116.31% of the earnings are spent on dividend by ERAG. This is not a sustainable payout ratio.
DP116.31%
EPS Next 2Y-10.19%
EPS Next 3Y-24.92%
ERAG.DE Yearly Income VS Free CF VS DividendERAG.DE Yearly Income VS Free CF VS DividendYearly Income VS Free CF VS Dividend 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 20M 40M 60M 80M
ERAG.DE Dividend Payout.ERAG.DE Dividend Payout, showing the Payout Ratio.ERAG.DE Dividend Payout.PayoutRetained Earnings

More info and screens

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ERAG.DE Fundamentals: All Metrics, Ratios and Statistics

ERNST RUSS AG

FRA:ERAG (3/12/2026, 7:00:00 PM)

7.22

+0.04 (+0.56%)

Chartmill FA Rating
GICS SectorFinancials
GICS IndustryGroupFinancial Services
GICS IndustryCapital Markets
Earnings (Last)11-11
Earnings (Next)03-25
Inst Owners2.31%
Inst Owner ChangeN/A
Ins OwnersN/A
Ins Owner ChangeN/A
Market Cap243.24M
Revenue(TTM)245.35M
Net Income(TTM)98.08M
Analysts86
Price Target10.97 (51.94%)
Short Float %N/A
Short RatioN/A
Dividend
Industry RankSector Rank
Dividend Yield 2.68%
Yearly Dividend1.42
Dividend Growth(5Y)N/A
DP116.31%
Div Incr YearsN/A
Div Non Decr YearsN/A
Ex-DateN/A
Surprises & Revisions
EPS beat(2)N/A
Avg EPS beat(2)N/A
Min EPS beat(2)N/A
Max EPS beat(2)N/A
EPS beat(4)N/A
Avg EPS beat(4)N/A
Min EPS beat(4)N/A
Max EPS beat(4)N/A
EPS beat(8)N/A
Avg EPS beat(8)N/A
EPS beat(12)N/A
Avg EPS beat(12)N/A
EPS beat(16)N/A
Avg EPS beat(16)N/A
Revenue beat(2)N/A
Avg Revenue beat(2)N/A
Min Revenue beat(2)N/A
Max Revenue beat(2)N/A
Revenue beat(4)N/A
Avg Revenue beat(4)N/A
Min Revenue beat(4)N/A
Max Revenue beat(4)N/A
Revenue beat(8)N/A
Avg Revenue beat(8)N/A
Revenue beat(12)N/A
Avg Revenue beat(12)N/A
Revenue beat(16)N/A
Avg Revenue beat(16)N/A
PT rev (1m)0%
PT rev (3m)N/A
EPS NQ rev (1m)N/A
EPS NQ rev (3m)N/A
EPS NY rev (1m)2.39%
EPS NY rev (3m)N/A
Revenue NQ rev (1m)N/A
Revenue NQ rev (3m)N/A
Revenue NY rev (1m)0.29%
Revenue NY rev (3m)N/A
Valuation
Industry RankSector Rank
PE 2.49
Fwd PE 7.63
P/S 0.99
P/FCF N/A
P/OCF N/A
P/B 1.06
P/tB 1.07
EV/EBITDA 1.8
EPS(TTM)2.9
EY40.17%
EPS(NY)0.95
Fwd EY13.1%
FCF(TTM)N/A
FCFYN/A
OCF(TTM)N/A
OCFYN/A
SpS7.28
BVpS6.78
TBVpS6.77
PEG (NY)0.04
PEG (5Y)0.03
Graham Number21.04
Profitability
Industry RankSector Rank
ROA 28.42%
ROE 42.91%
ROCE 15.41%
ROIC 10.85%
ROICexc 16.64%
ROICexgc 16.67%
OM 19.84%
PM (TTM) 39.98%
GM 35.9%
FCFM N/A
ROA(3y)14.95%
ROA(5y)10.67%
ROE(3y)31.94%
ROE(5y)24.94%
ROIC(3y)18.48%
ROIC(5y)13.46%
ROICexc(3y)25.45%
ROICexc(5y)17.96%
ROICexgc(3y)25.68%
ROICexgc(5y)18.15%
ROCE(3y)26.25%
ROCE(5y)19.12%
ROICexgc growth 3Y17.82%
ROICexgc growth 5Y38.89%
ROICexc growth 3Y18.34%
ROICexc growth 5Y40.48%
OM growth 3Y-2.94%
OM growth 5Y22.67%
PM growth 3Y12.88%
PM growth 5Y56.93%
GM growth 3Y2.91%
GM growth 5Y3.19%
F-ScoreN/A
Asset Turnover0.71
Health
Industry RankSector Rank
Debt/Equity 0
Debt/FCF N/A
Debt/EBITDA 0
Cap/Depr N/A
Cap/Sales N/A
Interest Coverage N/A
Cash Conversion N/A
Profit Quality N/A
Current Ratio 4.1
Quick Ratio 4.05
Altman-Z 3.49
F-ScoreN/A
WACCN/A
ROIC/WACCN/A
Cap/Depr(3y)131.41%
Cap/Depr(5y)138.09%
Cap/Sales(3y)22.8%
Cap/Sales(5y)22.04%
Profit Quality(3y)N/A
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)-23.32%
EPS 3Y37.36%
EPS 5Y93.23%
EPS Q2Q%101.83%
EPS Next Y61.74%
EPS Next 2Y-10.19%
EPS Next 3Y-24.92%
EPS Next 5YN/A
Revenue 1Y (TTM)-14.78%
Revenue growth 3Y23.24%
Revenue growth 5Y24.05%
Sales Q2Q%-6.19%
Revenue Next Year-4.49%
Revenue Next 2Y-5.49%
Revenue Next 3Y-6.56%
Revenue Next 5Y-4.24%
EBIT growth 1Y-29.7%
EBIT growth 3Y19.62%
EBIT growth 5Y52.17%
EBIT Next Year104.7%
EBIT Next 3Y-4.55%
EBIT Next 5Y-0.24%
FCF growth 1Y1292.57%
FCF growth 3Y38.27%
FCF growth 5YN/A
OCF growth 1Y9.2%
OCF growth 3Y35.91%
OCF growth 5Y51.72%

ERNST RUSS AG / ERAG.DE FAQ

What is the fundamental rating for ERAG stock?

ChartMill assigns a fundamental rating of 7 / 10 to ERAG.DE.


Can you provide the valuation status for ERNST RUSS AG?

ChartMill assigns a valuation rating of 8 / 10 to ERNST RUSS AG (ERAG.DE). This can be considered as Undervalued.


How profitable is ERNST RUSS AG (ERAG.DE) stock?

ERNST RUSS AG (ERAG.DE) has a profitability rating of 8 / 10.


What is the valuation of ERNST RUSS AG based on its PE and PB ratios?

The Price/Earnings (PE) ratio for ERNST RUSS AG (ERAG.DE) is 2.49 and the Price/Book (PB) ratio is 1.06.


What is the earnings growth outlook for ERNST RUSS AG?

The Earnings per Share (EPS) of ERNST RUSS AG (ERAG.DE) is expected to grow by 61.74% in the next year.