ERNST RUSS AG (HXCK.DE) Stock Fundamental Analysis

FRA:HXCK • DE000A161077

7.08 EUR
-0.22 (-3.01%)
Last: Jan 7, 2026, 07:00 PM
Overview Stock Chart Technical Analysis Fundamental Analysis Analyst Ratings Earnings Estimates Financials Ownership
Fundamental Rating

7

HXCK gets a fundamental rating of 7 out of 10. The analysis compared the fundamentals against 117 industry peers in the Capital Markets industry. HXCK gets an excellent profitability rating and is at the same time showing great financial health properties. HXCK is valued quite cheap, but it does not seem to be growing. This makes HXCK very considerable for value investing!


Dividend Valuation Growth Profitability Health

9

1. Profitability

1.1 Basic Checks

  • In the past year HXCK was profitable.
  • HXCK had positive earnings in each of the past 5 years.
  • In the past 5 years HXCK always reported a positive cash flow from operatings.
HXCK.DE Yearly Net Income VS EBIT VS OCF VS FCFHXCK.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

  • HXCK has a better Return On Assets (28.42%) than 99.21% of its industry peers.
  • Looking at the Return On Equity, with a value of 42.91%, HXCK belongs to the top of the industry, outperforming 95.28% of the companies in the same industry.
  • HXCK's Return On Invested Capital of 10.85% is amongst the best of the industry. HXCK outperforms 86.61% of its industry peers.
  • HXCK had an Average Return On Invested Capital over the past 3 years of 18.48%. This is significantly above the industry average of 8.96%.
  • The 3 year average ROIC (18.48%) for HXCK is well above the current ROIC(10.85%). The reason for the recent decline needs to be investigated.
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%
HXCK.DE Yearly ROA, ROE, ROICHXCK.DE Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2016 2017 2018 2019 2020 2021 2022 2023 2024 10 20 30 40

1.3 Margins

  • With an excellent Profit Margin value of 39.98%, HXCK belongs to the best of the industry, outperforming 85.04% of the companies in the same industry.
  • HXCK's Profit Margin has improved in the last couple of years.
  • Looking at the Operating Margin, with a value of 19.84%, HXCK is in the better half of the industry, outperforming 61.42% of the companies in the same industry.
  • In the last couple of years the Operating Margin of HXCK has grown nicely.
  • With a Gross Margin value of 35.90%, HXCK perfoms like the industry average, outperforming 56.69% of the companies in the same industry.
  • In the last couple of years the Gross Margin of HXCK 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%
HXCK.DE Yearly Profit, Operating, Gross MarginsHXCK.DE Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2016 2017 2018 2019 2020 2021 2022 2023 2024 20 40 60 80

More info and screens

ROAROEROICOperating and Profit MarginShow most profitable peers

8

2. Health

2.1 Basic Checks

  • Compared to 1 year ago, HXCK has more shares outstanding
  • The number of shares outstanding for HXCK has been increased compared to 5 years ago.
  • Compared to 1 year ago, HXCK has an improved debt to assets ratio.
HXCK.DE Yearly Shares OutstandingHXCK.DE Yearly Shares OutstandingYearly Shares Outstanding 2016 2017 2018 2019 2020 2021 2022 2023 2024 10M 20M 30M
HXCK.DE Yearly Total Debt VS Total AssetsHXCK.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 3.47 indicates that HXCK is not in any danger for bankruptcy at the moment.
  • The Altman-Z score of HXCK (3.47) is better than 81.89% of its industry peers.
  • HXCK 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 3.47
ROIC/WACCN/A
WACCN/A
HXCK.DE Yearly LT Debt VS Equity VS FCFHXCK.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 HXCK has no problem at all paying its short term obligations.
  • The Current ratio of HXCK (4.10) is better than 88.98% of its industry peers.
  • A Quick Ratio of 4.05 indicates that HXCK has no problem at all paying its short term obligations.
  • HXCK has a Quick ratio of 4.05. This is amongst the best in the industry. HXCK outperforms 89.76% of its industry peers.
Industry RankSector Rank
Current Ratio 4.1
Quick Ratio 4.05
HXCK.DE Yearly Current Assets VS Current LiabilitesHXCK.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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WACCDebt/EquityHow to determine the health of a companyAltman-Z scoreShow peers with great health

3

3. Growth

3.1 Past

  • HXCK shows a strong negative growth in Earnings Per Share. In the last year the EPS decreased by -23.32%.
  • The Earnings Per Share has been growing by 93.23% on average over the past years. This is a very strong growth
  • HXCK shows a very negative growth in Revenue. In the last year, the Revenue has decreased by -14.78%.
  • 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

  • The Earnings Per Share is expected to decrease by -23.99% on average over the next years. This is quite bad
  • Based on estimates for the next years, HXCK will show a decrease in Revenue. The Revenue will decrease by -4.22% on average per year.
EPS Next Y57.97%
EPS Next 2Y-8.63%
EPS Next 3Y-23.99%
EPS Next 5YN/A
Revenue Next Year-4.77%
Revenue Next 2Y-5.56%
Revenue Next 3Y-6.66%
Revenue Next 5Y-4.22%

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.
HXCK.DE Yearly Revenue VS EstimatesHXCK.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
HXCK.DE Yearly EPS VS EstimatesHXCK.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. Valuation

4.1 Price/Earnings Ratio

  • With a Price/Earnings ratio of 2.44, the valuation of HXCK can be described as very cheap.
  • HXCK's Price/Earnings ratio is rather cheap when compared to the industry. HXCK is cheaper than 100.00% of the companies in the same industry.
  • When comparing the Price/Earnings ratio of HXCK to the average of the S&P500 Index (27.67), we can say HXCK is valued rather cheaply.
  • The Price/Forward Earnings ratio is 7.23, which indicates a rather cheap valuation of HXCK.
  • 98.43% of the companies in the same industry are more expensive than HXCK, based on the Price/Forward Earnings ratio.
  • The average S&P500 Price/Forward Earnings ratio is at 27.69. HXCK is valued rather cheaply when compared to this.
Industry RankSector Rank
PE 2.44
Fwd PE 7.23
HXCK.DE Price Earnings VS Forward Price EarningsHXCK.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 HXCK indicates a rather cheap valuation: HXCK is cheaper than 96.85% of the companies listed in the same industry.
Industry RankSector Rank
P/FCF N/A
EV/EBITDA 1.74
HXCK.DE Per share dataHXCK.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 HXCK may justify a higher PE ratio.
  • HXCK's earnings are expected to decrease with -23.99% in the coming years. This may justify a cheaper valuation.
PEG (NY)0.04
PEG (5Y)0.03
EPS Next 2Y-8.63%
EPS Next 3Y-23.99%

More info and screens

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

3

5. Dividend

5.1 Amount

  • HXCK has a Yearly Dividend Yield of 2.87%. Purely for dividend investing, there may be better candidates out there.
  • HXCK's Dividend Yield is a higher than the industry average which is at 3.00.
  • Compared to an average S&P500 Dividend Yield of 1.80, HXCK pays a better dividend.
Industry RankSector Rank
Dividend Yield 2.87%

5.2 History

Dividend Growth(5Y)N/A
Div Incr Years1
Div Non Decr Years1
HXCK.DE Yearly Dividends per shareHXCK.DE Yearly Dividends per shareYearly Dividends per share 2023 2024 2025 0.2 0.4 0.6 0.8

5.3 Sustainability

  • 116.31% of the earnings are spent on dividend by HXCK. This is not a sustainable payout ratio.
DP116.31%
EPS Next 2Y-8.63%
EPS Next 3Y-23.99%
HXCK.DE Yearly Income VS Free CF VS DividendHXCK.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
HXCK.DE Dividend Payout.HXCK.DE Dividend Payout, showing the Payout Ratio.HXCK.DE Dividend Payout.PayoutRetained Earnings

More info and screens

Find the best dividend stocksShow peers with best dividend

ERNST RUSS AG

FRA:HXCK (1/7/2026, 7:00:00 PM)

7.08

-0.22 (-3.01%)

Chartmill FA Rating
GICS SectorFinancials
GICS IndustryGroupFinancial Services
GICS IndustryCapital Markets
Earnings (Last)11-11
Earnings (Next)03-23
Inst OwnersN/A
Inst Owner ChangeN/A
Ins OwnersN/A
Ins Owner ChangeN/A
Market Cap238.53M
Revenue(TTM)245.35M
Net Income(TTM)98.08M
Analysts84.44
Price Target11.22 (58.47%)
Short Float %N/A
Short RatioN/A
Dividend
Industry RankSector Rank
Dividend Yield 2.87%
Yearly Dividend1.42
Dividend Growth(5Y)N/A
DP116.31%
Div Incr Years1
Div Non Decr Years1
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)6.45%
EPS NQ rev (1m)N/A
EPS NQ rev (3m)N/A
EPS NY rev (1m)0%
EPS NY rev (3m)14.98%
Revenue NQ rev (1m)N/A
Revenue NQ rev (3m)N/A
Revenue NY rev (1m)0%
Revenue NY rev (3m)1.82%
Valuation
Industry RankSector Rank
PE 2.44
Fwd PE 7.23
P/S 0.97
P/FCF N/A
P/OCF N/A
P/B 1.04
P/tB 1.05
EV/EBITDA 1.74
EPS(TTM)2.9
EY40.96%
EPS(NY)0.98
Fwd EY13.83%
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 3.47
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 Y57.97%
EPS Next 2Y-8.63%
EPS Next 3Y-23.99%
EPS Next 5YN/A
Revenue 1Y (TTM)-14.78%
Revenue growth 3Y23.24%
Revenue growth 5Y24.05%
Sales Q2Q%-6.19%
Revenue Next Year-4.77%
Revenue Next 2Y-5.56%
Revenue Next 3Y-6.66%
Revenue Next 5Y-4.22%
EBIT growth 1Y-29.7%
EBIT growth 3Y19.62%
EBIT growth 5Y52.17%
EBIT Next Year102.82%
EBIT Next 3Y-7.07%
EBIT Next 5Y-1.63%
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 / HXCK.DE FAQ

What is the ChartMill fundamental rating of ERNST RUSS AG (HXCK.DE) stock?

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


Can you provide the valuation status for ERNST RUSS AG?

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


What is the profitability of HXCK stock?

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


What are the PE and PB ratios of ERNST RUSS AG (HXCK.DE) stock?

The Price/Earnings (PE) ratio for ERNST RUSS AG (HXCK.DE) is 2.44 and the Price/Book (PB) ratio is 1.04.


Can you provide the expected EPS growth for HXCK stock?

The Earnings per Share (EPS) of ERNST RUSS AG (HXCK.DE) is expected to grow by 57.97% in the next year.