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

FRA:ERAG • DE000A161077

Current stock price

7.4 EUR
+0.1 (+1.37%)
Last:

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

9

1. ERAG.DE Profitability Analysis

1.1 Basic Checks

  • ERAG had positive earnings in the past year.
  • Each year in the past 5 years ERAG has 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

  • With an excellent Return On Assets value of 28.42%, ERAG belongs to the best of the industry, outperforming 99.12% of the companies in the same industry.
  • Looking at the Return On Equity, with a value of 42.91%, ERAG belongs to the top of the industry, outperforming 96.49% of the companies in the same industry.
  • Looking at the Return On Invested Capital, with a value of 10.85%, ERAG belongs to the top of the industry, outperforming 86.84% of the companies in the same industry.
  • The Average Return On Invested Capital over the past 3 years for ERAG is significantly above the industry average of 9.36%.
  • 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 86.84% of the companies in the same industry.
  • ERAG's Profit Margin has improved in the last couple of years.
  • ERAG has a Operating Margin of 19.84%. This is in the better half of the industry: ERAG outperforms 60.53% of its industry peers.
  • ERAG's Operating Margin has improved in the last couple of years.
  • ERAG has a Gross Margin (35.90%) which is in line with its industry peers.
  • ERAG's Gross Margin has improved in the last couple of years.
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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8

2. ERAG.DE Health Analysis

2.1 Basic Checks

  • Compared to 1 year ago, ERAG has more shares outstanding
  • ERAG has more shares outstanding than it did 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

  • ERAG has an Altman-Z score of 3.52. This indicates that ERAG is financially healthy and has little risk of bankruptcy at the moment.
  • With an excellent Altman-Z score value of 3.52, ERAG belongs to the best of the industry, outperforming 84.21% of the companies in the same industry.
  • There is no outstanding debt for ERAG. This means it has a Debt/Equity and Debt/FCF ratio of 0 and it is amongst the best of the sector and industry.
Industry RankSector Rank
Debt/Equity 0
Debt/FCF N/A
Altman-Z 3.52
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 87.72% 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.
  • Looking at the Quick ratio, with a value of 4.05, ERAG belongs to the top of the industry, outperforming 87.72% of the companies in the same industry.
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

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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.
  • Measured over the past years, ERAG shows a very strong growth in Earnings Per Share. The EPS has been growing by 93.23% on average per year.
  • Looking at the last year, ERAG shows a very negative growth in Revenue. The Revenue has decreased by -14.78% in the last year.
  • The Revenue has been growing by 24.05% on average over the past years. This is a very strong growth!
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

  • ERAG is expected to show a very negative growth in Earnings Per Share. In the coming years, the EPS will decrease by -13.40% yearly.
  • The Revenue is expected to decrease by -4.24% on average over the next years.
EPS Next Y64.57%
EPS Next 2Y-11.78%
EPS Next 3Y-21.96%
EPS Next 5Y-13.4%
Revenue Next Year-4.74%
Revenue Next 2Y-4.69%
Revenue Next 3Y-4.9%
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.
  • The Revenue growth rate is decreasing: in the next years the growth will be less than in the last years.
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 2028 0.5 1 1.5

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7

4. ERAG.DE Valuation Analysis

4.1 Price/Earnings Ratio

  • A Price/Earnings ratio of 2.55 indicates a rather cheap valuation of ERAG.
  • Compared to the rest of the industry, the Price/Earnings ratio of ERAG indicates a rather cheap valuation: ERAG is cheaper than 98.25% of the companies listed in the same industry.
  • When comparing the Price/Earnings ratio of ERAG to the average of the S&P500 Index (26.78), we can say ERAG is valued rather cheaply.
  • The Price/Forward Earnings ratio is 8.11, which indicates a very decent valuation of ERAG.
  • Based on the Price/Forward Earnings ratio, ERAG is valued cheaply inside the industry as 97.37% of the companies are valued more expensively.
  • ERAG is valuated cheaply when we compare the Price/Forward Earnings ratio to 23.54, which is the current average of the S&P500 Index.
Industry RankSector Rank
PE 2.55
Fwd PE 8.11
ERAG.DE Price Earnings VS Forward Price EarningsERAG.DE Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 10 20 30

4.2 Price Multiples

  • 98.25% of the companies in the same industry are more expensive than ERAG, based on the Enterprise Value to EBITDA ratio.
Industry RankSector Rank
P/FCF N/A
EV/EBITDA 1.88
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

  • The low PEG Ratio(NY), which compensates the Price/Earnings for growth, indicates a rather cheap valuation of the company.
  • The excellent profitability rating of ERAG may justify a higher PE ratio.
  • ERAG's earnings are expected to decrease with -21.96% in the coming years. This may justify a cheaper valuation.
PEG (NY)0.04
PEG (5Y)0.03
EPS Next 2Y-11.78%
EPS Next 3Y-21.96%

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

3

5. ERAG.DE Dividend Analysis

5.1 Amount

  • With a Yearly Dividend Yield of 3.42%, ERAG has a reasonable but not impressive dividend return.
  • Compared to an average industry Dividend Yield of 3.20, ERAG pays a bit more dividend than its industry peers.
  • ERAG's Dividend Yield is rather good when compared to the S&P500 average which is at 1.83.
Industry RankSector Rank
Dividend Yield 3.42%

5.2 History

Dividend Growth(5Y)N/A
Div Incr Years0
Div Non Decr Years0
ERAG.DE Yearly Dividends per shareERAG.DE Yearly Dividends per shareYearly Dividends per share 2026 0.05 0.1 0.15 0.2

5.3 Sustainability

  • ERAG pays out 116.31% of its income as dividend. This is not a sustainable payout ratio.
DP116.31%
EPS Next 2Y-11.78%
EPS Next 3Y-21.96%
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

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ERAG.DE Fundamentals: All Metrics, Ratios and Statistics

ERNST RUSS AG

FRA:ERAG (4/10/2026, 7:00:00 PM)

7.4

+0.1 (+1.37%)

Chartmill FA Rating
GICS SectorFinancials
GICS IndustryGroupFinancial Services
GICS IndustryCapital Markets
Earnings (Last)03-25
Earnings (Next)05-28
Inst Owners2.31%
Inst Owner ChangeN/A
Ins OwnersN/A
Ins Owner ChangeN/A
Market Cap249.31M
Revenue(TTM)245.35M
Net Income(TTM)98.08M
Analysts86
Price Target11.73 (58.51%)
Short Float %N/A
Short RatioN/A
Dividend
Industry RankSector Rank
Dividend Yield 3.42%
Yearly Dividend1.42
Dividend Growth(5Y)N/A
DP116.31%
Div Incr Years0
Div Non Decr Years0
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)6.98%
PT rev (3m)N/A
EPS NQ rev (1m)N/A
EPS NQ rev (3m)N/A
EPS NY rev (1m)1.75%
EPS NY rev (3m)4.17%
Revenue NQ rev (1m)N/A
Revenue NQ rev (3m)N/A
Revenue NY rev (1m)-0.27%
Revenue NY rev (3m)0.02%
Valuation
Industry RankSector Rank
PE 2.55
Fwd PE 8.11
P/S 1.02
P/FCF N/A
P/OCF N/A
P/B 1.09
P/tB 1.09
EV/EBITDA 1.88
EPS(TTM)2.9
EY39.19%
EPS(NY)0.91
Fwd EY12.34%
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 3.52
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 Y64.57%
EPS Next 2Y-11.78%
EPS Next 3Y-21.96%
EPS Next 5Y-13.4%
Revenue 1Y (TTM)-14.78%
Revenue growth 3Y23.24%
Revenue growth 5Y24.05%
Sales Q2Q%-6.19%
Revenue Next Year-4.74%
Revenue Next 2Y-4.69%
Revenue Next 3Y-4.9%
Revenue Next 5Y-4.24%
EBIT growth 1Y-29.7%
EBIT growth 3Y19.62%
EBIT growth 5Y52.17%
EBIT Next Year107.29%
EBIT Next 3Y-0.5%
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 Fundamental Analysis 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.


What is the profitability of ERAG stock?

ERNST RUSS AG (ERAG.DE) has a profitability rating of 9 / 10.


How financially healthy is ERNST RUSS AG?

The financial health rating of ERNST RUSS AG (ERAG.DE) is 8 / 10.


Is the dividend of ERNST RUSS AG sustainable?

The dividend rating of ERNST RUSS AG (ERAG.DE) is 3 / 10 and the dividend payout ratio is 116.31%.