HXCK.DE
Ernst Russ AG [HXCK.DE] Stock Forecast
Buy or Sell ? Support and Resistance
What is MACD and how to read it?
How RSI can help?
RSI : 000
HXCK.DE Stock Summary
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In the News
HXCK.DE Financial details
Company Rating
Buy
Market Cap
209.71M
Income
55.08M
Revenue
202.67M
Book val./share
5.09
Cash/share
1.97
Dividend
0.2
Dividend %
4.1%
Employees
79
Optionable
No
Shortable
Yes
Earnings
27 May 2024
P/E
3.27
Forward P/E
5.86
PEG
-1.34
P/S
0.8
P/B
1.05
P/C
3.07
P/FCF
-
Quick Ratio
-
Current Ratio
-
Debt / Equity
0.01
LT Debt / Equity
0.01
-
-
EPS (TTM)
1.96
EPS next Y
1.03
EPS next Q
-
EPS this Y
-36.68%
EPS next Y
-47.45%
EPS next 5Y
-47.45%
EPS last 5Y
103.67%
Revenue last 5Y
28.08%
Revenue Q/Q
0.96%
EPS Q/Q
-
-
-
-
-
SMA20
50%
SMA50
20%
SMA100
50%
Inst Own
-
Inst Trans
-
ROA
-
ROE
37%
ROC
-
Gross Margin
100%
Oper. Margin
35%
Profit Margin
24%
Payout
-
Shs Outstand
-
Shs Float
-
-
-
-
-
Target Price
-
52W Range
3.75-6.6
52W High
+0.67%
52W Low
+101.33%
RSI
59
Rel Volume
1.78
Avg Volume
23.44K
Volume
41.78K
Perf Week
-5.03%
Perf Month
48.77%
Perf Quarter
47.32%
Perf Half Y
37.27%
-
-
-
-
Beta
1.645
-
-
Volatility
0.28%, 0.96%
Prev Close
0.67%
Price
6.04
Change
-1.63%
HXCK.DE Financial Performance
Yearly Fundamentals Overview
Last date of statement is 2023-12-31
| Metric | History | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 |
|---|---|---|---|---|---|---|
| 2.02K | 2.02K | 2.02K | 2.02K | 2.02K | ||
| Revenue per share | 1.81 | 1.71 | 2.85 | 5.91 | 6.05 | |
| Net income per share | 0.05 | 0.13 | 0.81 | 2.59 | 1.64 | |
| Operating cash flow per share | 0.38 | 0.25 | 1.22 | 3.04 | 2.69 | |
| Free cash flow per share | -0.03 | -0.4 | 1.12 | 2 | -0.24 | |
| Cash per share | 0.31 | 0.21 | 0.74 | 1.68 | 1.97 | |
| Book value per share | 1.59 | 1.77 | 2.22 | 3.64 | 5.09 | |
| Tangible book value per share | 1.9 | 2.36 | 4.31 | 6.33 | 7.72 | |
| Share holders equity per share | 1.59 | 1.77 | 2.22 | 3.64 | 5.09 | |
| Interest debt per share | 1.76 | 1.96 | 2.55 | 0.19 | 0.11 | |
| Market cap | 25.46M | 43.46M | 204.33M | 142.71M | 139.36M | |
| Enterprise value | 69.68M | 94.99M | 257.08M | 88.22M | 74.33M | |
| P/E ratio | 16.76 | 10.53 | 7.77 | 1.7 | 2.53 | |
| Price to sales ratio | 0.43 | 0.78 | 2.21 | 0.74 | 0.69 | |
| POCF ratio | 2.08 | 5.41 | 5.14 | 1.45 | 1.55 | |
| PFCF ratio | -23.6 | -3.31 | 5.63 | 2.2 | -17.57 | |
| P/B Ratio | 0.5 | 0.76 | 2.83 | 1.21 | 0.82 | |
| PTB ratio | 0.5 | 0.76 | 2.83 | 1.21 | 0.82 | |
| EV to sales | 1.19 | 1.71 | 2.79 | 0.46 | 0.37 | |
| Enterprise value over EBITDA | 5.68 | 7.09 | 7.05 | 0.94 | 0.72 | |
| EV to operating cash flow | 5.69 | 11.83 | 6.47 | 0.89 | 0.82 | |
| EV to free cash flow | -64.58 | -7.24 | 7.09 | 1.36 | -9.37 | |
| Earnings yield | 0.06 | 0.1 | 0.13 | 0.59 | 0.4 | |
| Free cash flow yield | -0.04 | -0.3 | 0.18 | 0.45 | -0.06 | |
| Debt to equity | 1.05 | 1.06 | 1.1 | 0.03 | 0.01 | |
| Debt to assets | 0.36 | 0.37 | 0.3 | 0.01 | 0.01 | |
| Net debt to EBITDA | 3.6 | 3.84 | 1.45 | -0.58 | -0.63 | |
| Current ratio | 1.14 | 1.47 | 0.62 | 1.43 | 1.28 | |
| Interest coverage | 2.04 | 1.78 | 7.88 | 21.08 | 52.82 | |
| Income quality | 7.21 | 1.7 | 1.51 | 1.18 | 1.1 | |
| Dividend Yield | 0 | 0 | 0 | 0 | 0.11 | |
| Payout ratio | 0 | 0 | 0.03 | 0 | 0.28 | |
| Sales general and administrative to revenue | 0.03 | 0.03 | 0.01 | 0.01 | 0.01 | |
| Research and developement to revenue | 0 | 0 | 0 | 0 | 0 | |
| Intangibles to total assets | 0.05 | 0.02 | 0.01 | 0.01 | 0 | |
| Capex to operating cash flow | -1.09 | -2.63 | -0.09 | -0.34 | -1.09 | |
| Capex to revenue | -0.23 | -0.38 | -0.04 | -0.18 | -0.48 | |
| Capex to depreciation | -1.99 | -2.57 | -0.4 | -1.02 | -2.78 | |
| Stock based compensation to revenue | 0 | 0 | 0 | 0 | 0 | |
| Graham number | 1.29 | 2.25 | 6.37 | 14.55 | 13.73 | |
| ROIC | 0.03 | 0.04 | 0.18 | 0.49 | 0.39 | |
| Return on tangible assets | 0.01 | 0.03 | 0.1 | 0.3 | 0.16 | |
| Graham Net | -1.98 | -2.19 | -2.76 | -0.45 | -0.26 | |
| Working capital | 2.87M | 9.98M | -26.19M | 23.35M | 18.31M | |
| Tangible asset value | 61.5M | 76.64M | 139.78M | 205.23M | 258.56M | |
| Net current asset value | -55.94M | -52.21M | -78.18M | 1.8M | 3.02M | |
| Invested capital | 1.05 | 1.06 | 1.1 | 0.03 | 0.01 | |
| Average receivables | 8.93M | 6.62M | 7.57M | 8.31M | 6.64M | |
| Average payables | 2.42M | 3.24M | 3.94M | 4.8M | 4.24M | |
| Average inventory | 4.07M | 1.08M | 1.18M | 1.57M | 2.09M | |
| Days sales outstanding | 42.01 | 42.54 | 34.26 | 15.13 | 9.61 | |
| Days payables outstanding | 27.37 | 25.27 | 28.01 | 15.62 | 9.42 | |
| Days of inventory on hand | 10.54 | 7.22 | 8.71 | 5.32 | 6.8 | |
| Receivables turnover | 8.69 | 8.58 | 10.66 | 24.12 | 37.97 | |
| Payables turnover | 13.34 | 14.45 | 13.03 | 23.36 | 38.74 | |
| Inventory turnover | 34.64 | 50.57 | 41.91 | 68.58 | 53.65 | |
| ROE | 0.03 | 0.07 | 0.36 | 0.71 | 0.32 | |
| Capex per share | -0.41 | -0.65 | -0.11 | -1.05 | -2.93 |
Quarterly Fundamentals Overview
Last date of statement is 2023-12-31 for Q4
| Metric | History | 2022-12-31 | 2023-03-31 | 2023-06-30 | 2023-09-30 | 2023-12-31 |
|---|---|---|---|---|---|---|
| 2.02K | 2.02K | 2.02K | 2.02K | 2.02K | ||
| Revenue per share | 1.66 | 1.49 | 1.44 | 0 | 1.59 | |
| Net income per share | 0.41 | 0.31 | 0.23 | 0 | 0.56 | |
| Operating cash flow per share | 1.7 | 0 | 1.19 | 0 | 1.55 | |
| Free cash flow per share | 1.61 | 0 | 0.1 | 0 | -0.29 | |
| Cash per share | 1.68 | 1.78 | 1.3 | 0 | 1.97 | |
| Book value per share | 3.64 | 4.06 | 3.98 | 0 | 5.09 | |
| Tangible book value per share | 6.33 | 0 | 6.81 | 0 | 7.72 | |
| Share holders equity per share | 3.64 | 4.06 | 3.98 | 0 | 5.09 | |
| Interest debt per share | 0.14 | 0 | 0.1 | 0 | 0.1 | |
| Market cap | 142.71M | 178.71M | 176.55M | 0 | 139.36M | |
| Enterprise value | 88.22M | 236.46M | 132.5M | 0 | 74.33M | |
| P/E ratio | 2.67 | 4.42 | 5.85 | 0 | 1.85 | |
| Price to sales ratio | 2.66 | 3.71 | 3.66 | 0 | 2.61 | |
| POCF ratio | 2.58 | 0 | 4.43 | 0 | 2.68 | |
| PFCF ratio | 2.73 | 0 | 52.34 | 0 | -14.52 | |
| P/B Ratio | 1.21 | 1.36 | 1.32 | 0 | 0.82 | |
| PTB ratio | 1.21 | 1.36 | 1.32 | 0 | 0.82 | |
| EV to sales | 1.64 | 4.91 | 2.75 | 0 | 1.39 | |
| Enterprise value over EBITDA | 5.98 | 17.26 | 8.42 | 0 | 2.75 | |
| EV to operating cash flow | 1.6 | 0 | 3.32 | 0 | 1.43 | |
| EV to free cash flow | 1.69 | 0 | 39.28 | 0 | -7.74 | |
| Earnings yield | 0.09 | 0.06 | 0.04 | 0 | 0.13 | |
| Free cash flow yield | 0.37 | 0 | 0.02 | 0 | -0.07 | |
| Debt to equity | 0.03 | 0 | 0.02 | 0 | 0.01 | |
| Debt to assets | 0.01 | 0 | 0.01 | 0 | 0.01 | |
| Net debt to EBITDA | -3.69 | 4.22 | -2.8 | 0 | -2.41 | |
| Current ratio | 1.44 | 0 | 3.02 | 0 | 1.28 | |
| Interest coverage | 12.9 | 0 | 61.46 | 0 | 26.46 | |
| Income quality | 2.56 | 0 | 2.26 | 0 | 1.39 | |
| Dividend Yield | 0 | 0 | 0.05 | 0 | 0.05 | |
| Payout ratio | 0 | 0 | 1.16 | 0 | 0.37 | |
| Sales general and administrative to revenue | 0.28 | 0 | 0.07 | 0 | 0 | |
| Research and developement to revenue | 0 | 0 | 0 | 0 | 0 | |
| Intangibles to total assets | 0.01 | 0 | 0.01 | 0 | 0 | |
| Capex to operating cash flow | -0.05 | 0 | -0.92 | 0 | -1.18 | |
| Capex to revenue | -0.06 | 0 | -0.76 | 0 | -1.15 | |
| Capex to depreciation | -0.17 | 0 | -2.59 | 0 | -3.45 | |
| Stock based compensation to revenue | -0.64 | 0 | -0.59 | 0 | -0.67 | |
| Graham number | 5.81 | 5.33 | 4.49 | 0 | 8.02 | |
| ROIC | 0.09 | 0.08 | 0.06 | 0.11 | 0.12 | |
| Return on tangible assets | 0.05 | 0 | 0.03 | 0 | 0.06 | |
| Graham Net | -0.45 | 1.78 | -0.39 | 0 | -0.26 | |
| Working capital | 23.87M | 57.75M | 44.55M | 0 | 18.31M | |
| Tangible asset value | 205.23M | 0 | 227.99M | 0 | 258.56M | |
| Net current asset value | 1.8M | 57.75M | 2.56M | 0 | 3.02M | |
| Invested capital | 0.03 | 0 | 0.02 | 0 | 0.01 | |
| Average receivables | 3.98M | 3.98M | 4.09M | 4.09M | 2.67M | |
| Average payables | 2.53M | 2.53M | 1.49M | 1.49M | 1.7M | |
| Average inventory | 863.5K | 863.5K | 1.13M | 1.13M | 1.23M | |
| Days sales outstanding | 13.31 | 0 | 15.27 | 0 | 9 | |
| Days payables outstanding | 6.99 | 0 | 4.22 | 0 | 5.17 | |
| Days of inventory on hand | 2.38 | 0 | 3.21 | 0 | 3.73 | |
| Receivables turnover | 6.76 | 0 | 5.89 | 0 | 10 | |
| Payables turnover | 12.87 | 0 | 21.35 | 0 | 17.42 | |
| Inventory turnover | 37.77 | 0 | 28.08 | 0 | 24.12 | |
| ROE | 0.11 | 0.08 | 0.06 | 0.12 | 0.11 | |
| Capex per share | -0.09 | 0 | -1.09 | 0 | -1.84 |
HXCK.DE Frequently Asked Questions
What is Ernst Russ AG stock symbol ?
Ernst Russ AG is a DE stock and trading under the symbol HXCK.DE
What is Ernst Russ AG stock quote today ?
Ernst Russ AG stock price is $6.04 today.
Is Ernst Russ AG stock public?
Yes, Ernst Russ AG is a publicly traded company.
Company Profile
- Volume Average 23.44K
- Market Capitalization 209.71M
- Employee 79
- CEO Mr. Robert Gärtner
- Headquarters Hamburg,DE
- IPO Date 2005-10-06
-
Website
https://www.ernst-russ.de 
Ernst Russ AG is a publicly owned investment manager. It invest in shipping, alternative investments, real estate, private equity and renewable energy. Within ship participation, the firm invests in part-owning ships and funds for ship participation and dormant investments with conversion options. In property investment funds, it seeks to invest in closed ended property investment funds. Within private equity the firm seeks to invest in private equity and venture capital funds. It also invests in real estate investments. Ernst Russ AG formerly known as HCI Capital AG. Ernst Russ AG was founded in 1985 and is based in Hamburg, Germany.
