Ernst Russ AG Namen-Akt. nach Kapitalherabsetzung ERAG
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.
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
- Website
- https://www.ernst-russ.de
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 |