Industrials / Marine ShippingUpdated 2026-05-10 22:07 UTC

ETR/ERAG stock hub

ETR/ERAG has a live ticker hub with the latest available market, valuation, profitability, growth, ownership, and risk indicators.

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Fair value midpoint

n/a

Fair value pending

Upside to midpoint

n/a

Based on latest report

Confidence

n/a

Data quality and model convergence

Market cap

299.2M

Deutsche Börse Xetra

Market data

Live price

Current market quote for this ticker.

Current price

ETR/ERAG

In the news

Latest news · ETR/ERAG

Recent company headlines from major financial publishers.

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Fetching the latest headlines.

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Calendar

Next earnings

Upcoming earnings date and setup when available.

Upcoming

DateLoading

Window—

EPS estimate—

Revenue estimate—

Sector context

Where the current metrics sit

Percentiles come from the backend screener cohort cache for the ticker's country and sector.

Forward P/E9.8

P25 11.8P50 17.3P75 26.1

Trailing P/E4.1

P25 13.1P50 20.8P75 31.6

ROE35.7

P25 2.3P50 11.7P75 20.3

ROIC19.5

P25 2.3P50 8.9P75 16.9

Benchmarks - 1M

S&P 500n/a

Nasdaq Compositen/a

Dow Jones Industrial Averagen/a

Russell 2000n/a

Indicator catalog

All ETR/ERAG market and fundamental indicators

A searchable catalog of the available market, valuation, profitability, growth, balance-sheet, ownership, and analyst metrics for this ticker.

Available fields

239

Groups with data

Currency

EUR

Showing 239 of 239 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	56
Employees Change	-16%
Employees Change Percent	-22.22
Enterprise value	EUR 231.2M
Exchange	Deutsche Börse Xetra
Financial currency	EUR
First seen	2026-05-10
Industry	Marine Shipping
Isin	DE000A161077
Last refreshed	2026-05-10
Market cap	EUR 299.2M
Price	EUR 8.78
Price currency	EUR
Rev Per Employee	2,822,642.86x
Sector	Industrials
Sic	6726
Symbol	etr/ERAG
Website	https://www.ernst-russ.de

Valuation

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

Metric	Value
Earnings Yield	24.56%
EV Earnings	3.15x
EV/EBIT	6.37x
EV/EBITDA	3.47x
EV/FCF	5.61x
EV/Sales	1.46x
FCF yield	13.77%
Forward P/E	9.76x
P/B ratio	1.02x
P/E ratio	4.07x
P/S ratio	1.89x
PE Ratio10 Y	7.75x
PE Ratio3 Y	3.63x
PE Ratio5 Y	6.29x

Profitability

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

Metric	Value
EBIT Margin	22.97%
EBITDA Margin	42.13%
FCF margin	26.06%
Gross margin	54.54%
Gross Profit	EUR 86.2M
Gross Profit Growth	-2.12%
Gross Profit Growth Q	-16.24%
Gross Profit Growth3 Y	-6.71%
Gross Profit Growth5 Y	36.13%
Net Income	EUR 73.5M
Net Income Growth	73%
Net Income Growth Q	119.79%
Net Income Growth Quarters	3%
Net Income Growth Years	0%
Net Income Growth3 Y	15.84%
Net Income Growth5 Y	77.85%
Pretax Margin	60.17%
Profit Margin	46.49%
Profit Per Employee	EUR 1.3M
Profitable Years	12
ROA	6.26
Roa5y	9.4
ROCE	11.37
ROE	35.7
Roe5y	33.86
ROIC	19.5
Roic5y	26.01

Growth

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

Metric	Value
Cagr10y	29.94%
Cagr15y	10.14%
Cagr1y	57.23%
Cagr20y	-3.32%
Cagr3y	31.47%
Cagr5y	34.74%
Div CAGR10	2.26%
Div CAGR3	7.72%
Div CAGR5	4.56%
EPS Growth	73
EPS Growth Q	122.2
EPS Growth Quarters	1
EPS Growth Years	0
EPS Growth3 Y	14.32
EPS Growth5 Y	78.61
FCF Growth	-56.45%
FCF Growth3 Y	-14.08%
OCF Growth	-11.75%
OCF Growth Q	-18.06%
OCF Growth10 Y	72.2%
OCF Growth3 Y	-4.17%
OCF Growth5 Y	61.01%
Revenue Growth	-8.48x
Revenue Growth Q	-10.98x
Revenue Growth Years	0x
Revenue Growth3 Y	-6.23x
Revenue Growth5 Y	23.08x

Financial strength

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

Metric	Value
Asset Turnover	EUR 0.44
Assets	EUR 370.1M
Cash	EUR 114.3M
Current Assets	EUR 121.3M
Current Liabilities	EUR 50.7M
Debt	EUR 1.9M
Debt EBITDA	EUR 0.03
Debt Equity	EUR 0.01
Debt FCF	EUR 0.05
Equity	EUR 292.8M
Interest Coverage	28.3
Liabilities	EUR 77.3M
Long Term Assets	EUR 248.7M
Long Term Liabilities	EUR 26.5M
Net Cash	EUR 112.5M
Net Cash By Market Cap	EUR 37.6
Net Cash Growth	3.58%
Net Debt EBITDA	EUR -1.69
Net Debt Equity	EUR -0.38
Net Debt FCF	EUR -2.73
Tangible Book Value	EUR 248M
Tangible Book Value Per Share	EUR 7.36
WACC	11.27

Liquidity

Current-asset coverage and working-capital efficiency metrics.

Metric	Value
Current ratio	2.39
Inventory Turnover	39.7
Net Working Capital	EUR -43.5M
Quick ratio	2.3
Working Capital	EUR 70.6M
Working Capital Turnover	EUR 1.93

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	2.82%
Ex Div Date	2026-06-05
Last Dividend	EUR 0.25
Payout Frequency	Annual
Payout Ratio	9.17%

Performance and technicals

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

Metric	Value
10Y total return	1,272%
1Y total return	57.18%
200-day SMA	7.14
3Y total return	127.29%
50-day SMA	7.61
50-day SMA vs 200-day SMA	50over200
5Y total return	343.95%
All Time High	29.67
All Time High Change	-70.4%
All Time High Date	2006-03-20
All Time Low	0.23
All Time Low Change	3,700.87%
All Time Low Date	2014-12-30
ATR	0.19
Beta	1.23
Beta1y	0.61
Beta2y	0.66
Ch YTD	26.15
High	8.92
High52	9
High52 Date	2026-05-06
High52ch	-2.44%
Low	8.74
Low52	5.64
Low52 Date	2025-05-09
Low52ch	55.67%
Ma50ch	15.42%
Price vs 200-day SMA	22.92%
RSI	84.85
RSI Monthly	72.71
RSI Weekly	77.44
Sharpe ratio	1.45x
Sortino ratio	2.69
Total Return	2.82%
Tr YTD	26.15
Tr15y	325.56%
Tr1m	19.62%
Tr1w	1.86%
Tr3m	20.6%

Analyst estimates

Ratings, targets, revisions, and forward estimate fields.

Metric	Value
Operating Income	EUR 36.3M
Operating Income Growth	-30.01
Operating Income Growth3 Y	-11.21
Operating Income Growth5 Y	133
Operating margin	22.97

Ownership and float

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

Metric	Value
Float	9,258,566%
Net Borrowing	-13,425,000
Shares Insiders	18.4%
Shares Institutions	1.96%
Shares Out	33,689,311
Shares Qo Q	0%

Other indicators

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

Metric	Value
Adjusted FCF	EUR 41.2M
Average Volume	20,496.6x
Bv Per Share	7.37
CAPEX	EUR -45.7M
Ch10y	1,003
Ch15y	232.3
Ch1m	19.62
Ch1w	1.86
Ch1y	51.9
Ch20y	-68.18
Ch3m	20.6
Ch3y	82.73
Ch5y	256.9
Ch6m	27.99
Change	-1.57%
Change From Open	0.23
Close	8.92
Days Gap	-1.79
Depreciation Amortization	30,276,000
Dollar Volume	107,572.6
Earnings Date	2026-03-25
EBIT	EUR 36.3M
EBITDA	EUR 66.6M
EPS	EUR 2.18
F Score	5
FCF	EUR 41.2M
FCF EV Yield	17.82x
FCF Per Share	EUR 1.22
Financing CF	-95,962,000
Fiscal Year End	December
Founded	1,985
Graham Number	19.01671
Graham Upside	116.6
Income Tax	EUR -4.7M
Investing CF	23,897,000
Is Primary Listing	1
Last Earnings Date	2026-03-25
Last Report Date	2025-12-31
Last Split Date	2015-11-12
Last Split Type	Reverse
Lynch Fair Value	EUR 54.53
Lynch Upside	521
Ma150	7.23
Ma150ch	21.37%
Ma20	8.11
Ma20ch	8.23%
Net CF	3,678,000
Open	8.76
P FCF Ratio	7.26
P OCF Ratio	3.44
Payment Date	2026-06-09
Position In Range	22.22
Ppne	227,866,000
Price Date	2026-05-08
Price EBITDA	EUR 4.49
Ptbv Ratio	1.21
Relative Volume	0.6x
Revenue	158,068,000x
Tax By Revenue	-2.97x
Tr20y	-49.07%
Tr6m	27.99%
Volume	12,252
Z Score	3.44

Fast facts

Decision checkpoints

A compact product layer over the same report payload.

Risk gate

n/a

Named kill scenarios are reviewed before any bullish rating can stand.

Moat score

n/a

Business quality stays separate from stock attractiveness.

Forward P/E

n/a

Valuation uses the full report model stack, not a single multiple.

Next action

Research pending

Final action steps are kept in the recommendation tab.

Income

ETR/ERAG dividend yield, growth & safety

Yield, payout sustainability, and the multi-year growth streak.

Dividend yield

+2.8%

$0.25 annual per share

Payout ratio

+9.2%

Share of earnings returned as dividends. Below 60% is generally sustainable.

5Y dividend CAGR

+4.6%

0 consecutive years of growth

Total shareholder yield

+2.8%

Next ex-dividend date: 2026-06-05

Performance

ETR/ERAG stock returns vs the market

Total return (incl. dividends) compared to S&P 500.

Ownership

Who owns ETR/ERAG?

Insider, institutional, and short-interest positioning.

Institutional ownership

+2.0%

Share of float held by funds and institutions

Insider ownership

+18.4%

Stake held by company insiders. Higher generally signals alignment.

Short interest

n/a

Float sold short by bearish positioning

Y/Y dilution

n/a

Negative means the company is buying back shares.

Technical

ETR/ERAG momentum and risk profile

RSI, moving-average stack, beta, and risk-adjusted return.

RSI (14)

84.9

Above 70: short-term overbought

Price vs 200-day MA

+22.9%

50/200-day relationship not available

Beta (5Y)

1.23

More volatile than the market

Sharpe ratio

1.45

Risk-adjusted return — higher is better; >1.0 is solid.

Questions

About ETR/ERAG

Hub-level FAQ points readers to the deeper analysis pages.

What is the current etr/ERAG stock rating?

etr/ERAG is currently shown with the latest rating in the latest report. The hub links directly to the full analysis surface where the rating, fair-value bridge, risks, and scorecard are documented together.

Where can I read the full etr/ERAG analysis?

The full report lives at /stocks/etr/ERAG/analysis. The bare ticker page is a product hub that summarizes the latest read and sends readers into the relocated analysis tabs without making the analysis surface depend on the hub.

What fair-value range is used for etr/ERAG?

The latest report frames etr/ERAG around the latest fair-value range. Treat that range as the entry point, then check the valuation, sensitivity, and bear-case tabs before making an investment decision.

How often is the etr/ERAG page updated?

The hub updates with the latest published stock report and live backend market data. The analysis pages remain reachable under /analysis, so a hub rollback does not remove the report reader.