Is a complete ETR/ERAG research report available?

No complete published report is available for etr/ERAG (ETR/ERAG) on this page. Market-directory data, when present, is not a substitute for a validated stock analysis.

etr/ERAG stock profile: metrics, valuation and analysis

Market cap	336.9M
Revenue (ttm)	117.7M
Net income (ttm)	58.8M
Shares out	33.7M
P/E (trailing)	5.7x
P/E (forward)	9.9x
Dividend	€0.25 (2.98%)
Volume	155,411
Beta	1.30

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Market & fundamental data

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224

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Currency

EUR

Showing 224 of 224 available metrics for this ticker.

Profile and market data

Ticker identity, listing, currency, market cap, and source dates.

Metric	Value
Country	Germany
Country code	DE
Employees	47
Employees Change	-9%
Employees Change Percent	-16.07
Enterprise value	EUR 267.1M
Exchange	Deutsche Börse Xetra
Financial currency	EUR
First seen	2026-05-10
Industry	Marine Shipping
Isin	DE000A161077
Last refreshed	2026-09-13
Market cap	EUR 336.9M
Price	EUR 10.05
Price currency	EUR
Rev Per Employee	2,504,425.53x
Sector	Industrials
Sector PE	26.16
Sector PE Fwd	17.71
Sic	6726
Symbol	etr/ERAG
Website	https://www.ernst-russ.de

Valuation

Multiples, yields, enterprise-value ratios, and valuation checks.

Metric	Value
Earnings Yield	17.46%
EV Earnings	4.54x
EV/EBIT	19.64x
EV/EBITDA	6.22x
EV/Sales	2.27x
FCF yield	-3.55%
Forward P/E	9.92x
P/B ratio	1.1x
P/E ratio	5.73x
P/S ratio	2.86x
PE Ratio10 Y	6.81x
PE Ratio3 Y	3.68x
PE Ratio5 Y	4.76x

Profitability

Margins, returns on capital, cash conversion, and quality metrics.

Metric	Value
EBIT Margin	11.55%
EBITDA Margin	36.46%
Gross margin	40.87%
Gross Profit	EUR 48.1M
Gross Profit Growth	-63.14%
Gross Profit Growth Q	-54.2%
Gross Profit Growth3 Y	-22.27%
Gross Profit Growth5 Y	15.48%
Net Income	EUR 58.8M
Net Income Growth	10.22%
Net Income Growth Q	-9.88%
Net Income Growth Qo Q	-15.54%
Net Income Growth Years	1%
Net Income Growth3 Y	14.43%
Net Income Growth5 Y	54.48%
Pretax Margin	60.48%
Profit Margin	49.97%
Profit Per Employee	EUR 1.3M
Profitable Quarters	EUR 18
Profitable Years	13
ROA	2.2
Roa5y	9.4
ROCE	3.56
ROE	25.57
Roe5y	33.86
ROIC	7.24
Roic5y	26.01

Growth

Revenue, earnings, cash-flow, and forward growth indicators.

Metric	Value
Cagr10y	26.43%
Cagr15y	15.71%
Cagr1y	50.44%
Cagr20y	-1.19%
Cagr3y	35.51%
Cagr5y	24.06%
Div CAGR10	2.26%
Div CAGR3	7.72%
Div CAGR5	4.56%
EPS Growth Years	1
FCF Growth Q	-74.2%
OCF Growth	-19.47%
OCF Growth Q	-31.15%
OCF Growth Qo Q	18.77%
OCF Growth10 Y	31.36%
OCF Growth3 Y	-6%
OCF Growth5 Y	35.26%
Revenue Growth	-43.84x
Revenue Growth Q	-40.09x
Revenue Growth Qo Q	22.73x
Revenue Growth Quarters	2x
Revenue Growth Years	0x
Revenue Growth3 Y	-16.2x
Revenue Growth5 Y	12.06x

Financial strength

Debt, cash, solvency, accounting-quality, and balance-sheet signals.

Metric	Value
Asset Turnover	EUR 0.31
Assets	EUR 417.4M
Cash	EUR 117.7M
Current Assets	EUR 125.8M
Current Liabilities	EUR 35.7M
Debt	EUR 1.8M
Debt EBITDA	EUR 0.04
Debt Equity	EUR 0.01
Debt FCF	EUR -0.15
Equity	EUR 306.2M
Interest Coverage	5.89
Liabilities	EUR 111.2M
Long Term Assets	EUR 291.6M
Long Term Liabilities	EUR 75.5M
Net Cash	EUR 115.9M
Net Cash By Market Cap	EUR 34.41
Net Cash Growth	5.65%
Net Debt EBITDA	EUR -2.7
Net Debt Equity	EUR -0.38
Tangible Book Value	EUR 259.8M
WACC	11.88

Liquidity

Current-asset coverage and working-capital efficiency metrics.

Metric	Value
Current ratio	3.52
Inventory Turnover	37.9
Net Working Capital	EUR -27.6M
Quick ratio	3.36
Working Capital	EUR 90.1M
Working Capital Turnover	EUR 1.18

Dividends and buybacks

Dividend yield, payout, buybacks, and shareholder-yield indicators.

Metric	Value
Dividend Growth	25%
Dividend Growth Years	0%
Dividend per share	EUR 0.25
Dividend Years	4
Dividend Yield	2.98%
Ex Div Date	2026-06-05
Last Dividend	EUR 0.25
Payout Frequency	Annual
Payout Ratio	14.32%

Performance and technicals

Returns, volatility, beta, momentum, RSI, and moving-average context.

Metric	Value
10Y total return	943%
1Y total return	50.4%
200-day SMA	7.73
3Y total return	148.87%
50-day SMA	7.95
50-day SMA vs 200-day SMA	50over200
5Y total return	193.85%
All Time High	29.67
All Time High Change	-66.12%
All Time High Date	2006-03-20
All Time Low	0.23
All Time Low Change	4,250.65%
All Time Low Date	2014-12-30
ATR	0.32
Beta	1.3
Beta1y	0.2
Beta2y	0.67
Ch YTD	44.4
High	10.1
High52	10.2
High52 Date	2026-09-11
High52ch	-0.5%
Low	9.2
Low52	6.42
Low52 Date	2025-10-09
Low52ch	56.54%
Ma50ch	26.42%
Price vs 200-day SMA	30.06%
RSI	85.92
RSI Monthly	69.77
RSI Weekly	72.72
Sharpe ratio	1.49x
Sharpe Ratio3y	0.93x
Sharpe Ratio5y	0.69x
Sortino ratio	2.75
Sortino Ratio3y	1.66
Sortino Ratio5y	1.24
Total Return	2.98%
Tr YTD	48.67
Tr15y	792.56%
Tr1m	34%
Tr1w	21.08%
Tr3m	19.93%

Ownership and float

Institutional, insider, float, short-interest, and share-count fields.

Metric	Value
Float	9,258,566%
Net Borrowing	29,191,000
Shares Insiders	18.4%
Shares Institutions	2.31%
Shares Out	33,689,311

Other indicators

Additional ticker metrics that do not fit the primary research groupings yet.

Metric	Value
Average Volume	19,834.3x
CAPEX	EUR -89.4M
Ch10y	714.4
Ch15y	596.9
Ch1m	34
Ch1w	21.08
Ch1y	46.08
Ch20y	-47.79
Ch3m	19.93
Ch3y	102.6
Ch5y	129.5
Ch6m	38.05
Change	10.2%
Change From Open	9.24
Close	9.12
Days Gap	0.88
Depreciation Amortization	29,323,000
Dollar Volume	1,561,880.6
Earnings Date	2026-08-25
EBIT	EUR 13.6M
EBITDA	EUR 42.9M
F Score	5
FCF	EUR -12M
FCF EV Yield	-4.48x
FCF Per Share	EUR -0.36
Financing CF	-4,985,000
Fiscal Year End	December
Founded	1,985
Income Tax	EUR -4.2M
Investing CF	-68,455,000
Is Primary Listing	1
Last Earnings Date	2026-08-25
Last Report Date	2026-06-30
Last Split Date	2015-11-12
Last Split Type	Reverse
Ma150	7.9
Ma150ch	27.15%
Ma20	8.33
Ma20ch	20.62%
Net CF	5,990,000
Open	9.2
P OCF Ratio	4.35
Payment Date	2026-06-09
Position In Range	94.44
Ppne	260,599,000
Price Date	2026-09-11
Price EBITDA	EUR 7.85
Ptbv Ratio	1.3
Relative Volume	8.34x
Revenue	117,708,000x
Tax By Revenue	-3.55x
Tr20y	-21.22%
Tr6m	42.13%
Volume	155,411

ETR/ERAG (ETR/ERAG)

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Profile and market data

Valuation

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Performance and technicals

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