Ernst Russ AG Namen-Akt. nach Kapitalherabsetzung ERAG

Morningstar Rating
€9.48 −0.02 (0.21%)
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About Quantitative Ratings

Morningstar Quantitative Ratings for Stocks are generated using an algorithm that compares companies that are not under analyst coverage to peer companies that do receive analyst-driven ratings. Companies with quantitative ratings are not formally covered by a Morningstar analyst, but are statistically matched to analyst-rated companies, allowing our models to calculate a quantitative moat, fair value, and uncertainty rating.

Price vs Fair Value

ERAG is trading at a LOCK|hS<hC premium.
Price
€9.50
Fair Value
LOCK|lHyG!K
Uncertainty
LOCK|Ln@%
1-Star Price
LOCK|.QD#L<$
5-Star Price
LOCK|Cr#x>^
Economic Moat
LOCK|$#!d^
Capital Allocation
—

Trading Information

Previous Close Price
€9.50
Day Range
€9.48–9.58
52-Week Range
€6.90–10.65
Bid/Ask
€9.48 / €9.62
Shares Outstanding
33.69M
Market Cap
€319.37M
Volume/Avg
2,833 / 11,845

Key Statistics

Price/Earnings (Normalized)
5.62
Price/Sales
2.05
Dividend Yield (Trailing)
2.63%
Dividend Yield (Forward)
2.63%
Dividend Payment Schedule
Jun
Total Yield
3.05%

Company Profile

Ernst Russ AG is a principal investment firm specializing in fund-of-fund investments. It operates in the Shipping and Alternative Investment segment. Within the Shipping segment, it focuses on structuring and asset management of investment vehicles for ships on its behalf and behalf of third parties. The Asset Classes, life insurance, secondary market, and aircraft are managed in the Alternative Investments segment. The firm's majority of revenue comes from Germany through the shipping segment.
Sector
Industrials
Industry
Marine Shipping
Stock Style Box
Small Core
Total Number of Employees
46

Valuation

Metric
ERAG
Price/Earnings (Normalized)
5.62
Price/Book Value
1.23
Price/Sales
2.05
Price/Cash Flow
3.81
Price/Earnings
ERAG

Financial Strength

Metric
ERAG
Quick Ratio
1.57
Current Ratio
1.67
Interest Coverage
30.31
Quick Ratio
ERAG

Profitability

Metric
ERAG
Return on Assets (Normalized)
8.31%
Return on Equity (Normalized)
13.10%
Return on Invested Capital (Normalized)
10.19%
Return on Assets
ERAG

Marine Shipping Industry Comparables

1-Day Chart
Name
Price
Morningstar Rating for Stocks
Capital Allocation
Economic Moat
Market Cap
Paragon Shipping Inc
PRGNF
—LOCK|rr—
A P Moller Maersk AS Class B
AMKBF
—LOCK|pb$52B
A P Moller Maersk AS Class A
AMKAF
—LOCK|N^$52B
A P Moller Maersk AS ADR
AMKBY
—LOCK|%>^$52B
COSCO SHIPPING Holdings Co Ltd ADR
CICOY
—LOCK|^v$38B
COSCO SHIPPING Holdings Co Ltd Class H
CICOF
—LOCK|>%@$38B
International Container Terminal Services Inc
ICTEF
—LOCK|$x@$28B
International Container Terminal Services Inc ADR
ICTEY
—LOCK|>?%$28B
Hapag-Lloyd AG ADR
HPGLY
—LOCK|l>s$27B
Hapag-Lloyd AG
HLAGF
—LOCK|T@P$27B

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