Ernst Russ AG Fundamental Analysis (XETRA: HXCK.DE)
Ernst Russ AG (XETRA: HXCK.DE) shows strong financial fundamentals with a PE ratio of 4.27, profit margin of 45.84%, and ROE of 23.29%. The company generates $0.1B in annual revenue with N/A year-over-year growth of N/A.
Key Strengths
Areas of Concern
The stock receives a Fundamental Health Score of 84.1/100 based on profitability, valuation, growth, and balance sheet metrics. The B+ grade reflects solid fundamentals with room for improvement in valuation or growth.
Fundamental Health Score
We analyze HXCK.DE's fundamental strength across five key dimensions:
Efficiency Score
ExcellentHXCK.DE demonstrates superior asset utilization.
Valuation Score
ExcellentHXCK.DE trades at attractive valuation levels.
Growth Score
ModerateHXCK.DE shows steady but slowing expansion.
Financial Health Score
ExcellentHXCK.DE maintains a strong and stable balance sheet.
Profitability Score
ExcellentHXCK.DE achieves industry-leading margins.
Key Financial Metrics
Is HXCK.DE Expensive or Cheap?
P/E Ratio
HXCK.DE trades at 4.27 times earnings. This suggests potential undervaluation.
PEG Ratio
When adjusting for growth, HXCK.DE's PEG of -0.38 indicates potential undervaluation.
Price to Book
The market values Ernst Russ AG at 1.03 times its book value. This may indicate undervaluation.
EV/EBITDA
Enterprise value stands at 3.41 times EBITDA. This is generally considered low.
How Well Does HXCK.DE Make Money?
Net Profit Margin
For every $100 in sales, Ernst Russ AG keeps $45.84 as profit after all expenses.
Operating Margin
Core operations generate 59.87 in profit for every $100 in revenue, before interest and taxes.
ROE
Management delivers $23.29 in profit for every $100 of shareholder equity.
ROA
Ernst Russ AG generates $15.83 in profit for every $100 in assets, demonstrating efficient asset deployment.
Following the Money - Real Cash Generation
Operating Cash Flow
Ernst Russ AG generates strong operating cash flow of $69.05M, reflecting robust business health.
Free Cash Flow
Ernst Russ AG generates strong free cash flow of $52.29M, providing ample flexibility for dividends, buybacks, or growth.
FCF Per Share
Each share generates $1.55 in free cash annually.
FCF Yield
HXCK.DE converts 22.30% of its market value into free cash.
Financial Ratios Analysis
Valuation Ratios
P/E Ratio
Price to earnings ratio
4.27
vs 25 benchmark
PEG Ratio
Price/earnings to growth ratio
-0.38
vs 25 benchmark
P/B Ratio
Price to book value ratio
1.03
vs 25 benchmark
P/S Ratio
Price to sales ratio
1.97
vs 25 benchmark
Financial Health
Debt/Equity
Total debt to shareholders' equity
0.008
vs 25 benchmark
Current Ratio
Current assets to current liabilities
18.37
vs 25 benchmark
Efficiency Ratios
ROE
Return on equity percentage
0.23
vs 25 benchmark
ROA
Return on assets percentage
0.16
vs 25 benchmark
ROCE
Return on capital employed
0.21
vs 25 benchmark
How HXCK.DE Stacks Against Its Sector Peers
| Metric | HXCK.DE Value | Sector Average | Performance |
|---|---|---|---|
| P/E Ratio | 4.27 | 29.55 | Better (Cheaper) |
| ROE | 23.29% | 1092.00% | Weak |
| Net Margin | 45.84% | -25130.00% (disorted) | Strong |
| Debt/Equity | 0.01 | 0.95 | Strong (Low Leverage) |
| Current Ratio | 18.37 | 21.72 | Strong Liquidity |
| ROA | 15.83% | -1325773.00% (disorted) | Strong |
HXCK.DE outperforms its industry in 5 out of 6 key metrics, particularly excelling in Net Margin, but lagging in ROE.
Historical Growth Performance
5-Year Growth Trajectory
This section reviews Ernst Russ AG's 5-year compound annual growth rate (CAGR) and compares its performance against the typical investment style of its industry.
Revenue CAGR
N/A
Industry Style: Cyclical, Value, Infrastructure
EPS CAGR
N/A
Industry Style: Cyclical, Value, Infrastructure
FCF CAGR
N/A
Industry Style: Cyclical, Value, Infrastructure