Company Valuation: Ernst Russ AG

Data adjusted to current consolidation scope
Fiscal Period: December 2021 2022 2023 2024 2025 2026 2027 2028
Market Cap 1 204.3 144.7 136.5 192.7 234.5 301.9 - -
Change - -29.21% -5.63% 41.16% 21.68% 28.74% - -
Enterprise Value (EV) 1 257.1 144.7 82.85 93.57 122 295.9 255 227.8
Change - -43.73% -42.72% 12.93% 30.38% 142.57% -13.84% -10.67%
P/E 12.9x 3.05x 2.45x 4.54x 3.19x 7.41x 11.1x 10.8x
PBR 2.83x - 0.8x 0.74x 0.94x 1.03x 0.96x 0.88x
PEG - 0x 0.2x -0.2x 0x -0.2x -0.3x 4.55x
Capitalization / Revenue 2.21x - 0.67x 1.12x 1.48x 1.92x 1.79x 1.72x
EV / Revenue 2.79x - 0.41x 0.54x 0.77x 1.89x 1.51x 1.3x
EV / EBITDA 6.51x - 0.71x 1.01x 0.97x 3.29x 3.27x 2.93x
EV / EBIT 8.35x - 0.96x 1.38x 1.27x 4.74x 6.23x 5.38x
EV / FCF 7.03x - - - 2.96x 5.73x 6.08x 5.56x
FCF Yield 14.2% - - - 33.8% 17.4% 16.4% 18%
Dividend per Share 2 - - 1 0.2 0.25 0.2833 0.2667 0.275
Rate of return - - 24.5% 3.5% 3.59% 3.16% 2.98% 3.07%
EPS 2 0.49 1.46 1.66 1.26 2.18 1.209 0.8075 0.8267
Distribution rate - - 60.2% 15.9% 11.5% 23.4% 33% 33.3%
Net sales 1 92.28 - 202.7 172.7 158.1 156.9 168.8 175.4
EBITDA 1 39.49 - 116.6 93 126.2 90.04 78.06 77.63
EBIT 1 30.8 - 86.6 67.7 96.4 62.38 40.93 42.33
Net income 1 15.78 47.27 55.08 42.47 73.48 40.76 27.14 27.87
Net Debt 1 52.75 - -53.66 -99.14 -112.5 -5.95 -46.9 -74.1
Reference price 2 6.300 4.460 4.075 5.720 6.960 8.960 8.960 8.960
Nbr of stocks (in thousands) 32,434 32,434 33,500 33,689 33,689 33,689 - -
Announcement Date 3/24/22 A 3/22/23 A 3/18/24 A 3/25/25 A 3/24/26 A - - -
1EUR in Million2EUR
Estimates

P/E, Detailed evolution



P/E (Y) EV / Sales (Y) EV / EBITDA (Y) Dividend Yield (Y) Capi.($)
7.41x1.89x3.29x3.16% 338M
22.06x6.01x13x1.97% 180B
13.9x3.35x - 2.58% 147B
16x7.3x - 1.55% 100B
19.82x7.07x12.6x4.3% 94.52B
19.67x10.18x17.37x0.82% 86.16B
24.05x12.59x20.73x3.94% 81.39B
12.62x4.82x - 2.07% 46.17B
11x1.62x5.03x1.32% 43.83B
Average 16.28x 6.09x 12.00x 2.41% 86.63B
Weighted average by Cap. 18.22x 6.63x 14.27x 2.36%

Y-o-Y evolution of P/E

Valuation ratios - P/E - Ernst Russ AG

Historical PBR trend

Valuation ratios - PBR - Ernst Russ AG

Evolution Enterprise Value / Sales

Valuation ratios - VE_REV - Ernst Russ AG

Change in Enterprise Value/EBITDA

Valuation ratios - VE_EBITDA - Ernst Russ AG


Year-on-year evolution of the Yield

Valuation ratios - Yield - Ernst Russ AG
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