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Ernst Russ AG (ERAG.DE)
Hamburg, HA, DE
Ernst Russ AG is a publicly listed asset manager that strategically allocates capital across a diverse range of investment classes. Its primary areas of focus include maritime shipping, various alternative investments, real estate, private equity, and renewable energy projects. Within its maritime portfolio, the firm engages in fractional ownership of vessels, invests in dedicated ship participation funds, and holds dormant investments that carry conversion options. For its real estate endeavors, Ernst Russ AG primarily targets closed-ended property investment funds, in addition to making broader direct real estate investments. In the private equity sector, it channels capital into both private equity and venture capital funds. Founded in 1985 and headquartered in Hamburg, Germany, Ernst Russ AG was formerly known as HCI Capital AG.
No mergers or acquisitions recorded for this company.
| Indicator | 1D | 1W | 2W | 3W | 1M |
|---|
Day Score & sub-scores
Statistical fingerprint & regime detail
Conditional historical analysis
Customize analysis (advanced)
| 1D | 5D | 1M | 3M | 6M | YTD | 1Y | 3Y | 5Y | 10Y | Max |
|---|---|---|---|---|---|---|---|---|---|---|
| +0.00% | +6.57% | +7.84% | +24.73% | +31.21% | +27.53% | +48.37% | +100.88% | +236.30% | +938.90% | -49.10% |
Revenue flow
Revenue by geography
Revenue by segment
Revenue composition
By product
By geography
Income Statement
Balance Sheet
Cash Flow Statement
Key Metrics
Financial Ratios
Employees
Financial Growth (CAGR)
Market Data
DCF figures are point estimates: small changes in growth or discount-rate assumptions move them materially. Read them as a reference, not a precise target.
| Rating | 2026-05 | Change |
|---|---|---|
| Strong Buy | 1 | 0 |
| Buy | 2 | 0 |
| Hold | 0 | 0 |
| Sell | 0 | 0 |
| Strong Sell | 0 | 0 |
-
Revenue growth Marine Shipping: +2.8%-14.8% Q3'25: -5.1% (vs Q3'24)
-
EPS growth Marine Shipping: -1.4%-24.1% Q3'25: +103.4% (vs Q3'24)
-
FCF margin FCF growth · Marine Shipping: +26.4%+47.2% ★ Q3'25: +49.6% (vs Q3'24)
-
EBIT margin Marine Shipping: +23.2%+30.8% ★ Q3'25: +58.4% (vs Q3'24)
-
ROIC Marine Shipping: +6.9%+32.9% ★ Q3'25: +47.9% (vs Q3'24)
-
Share dilution Marine Shipping: +0.0%+1.5% Q3'25: -0.3% (vs Q3'24)
-
Debt / EBITDA Net debt/EBITDA · Marine Shipping: 1.05×0.03× ★ Q3'25: 0.02× (vs Q3'24)
* These projections are based on analyst consensus estimates and user-defined valuation multiples. This table is for informational purposes only and does not constitute a recommendation to buy or sell any security. Past performance is not indicative of future results.
| Metric |
Dec 2024 actual |
Dec 2025 actual |
Dec 2026 3 Rev. Ana. 3 EPS Ana. |
Dec 2027 3 Rev. Ana. 3 EPS Ana. |
Dec 2028 3 Rev. Ana. 3 EPS Ana. |
|---|---|---|---|---|---|
| Revenue |
172.72M
est: 165.00M (+4.7%)
|
157.18M
est.
|
151.93M
151.29M – 152.39M
-3.3% YoY
|
155.93M
150.69M – 160.66M
+2.6% YoY
|
157.90M
156.25M – 159.55M
+1.3% YoY
|
| EBITDA |
80.58M
est: 71.89M (+12.1%)
|
68.48M
est.
|
66.20M
65.92M – 66.40M
-3.3% YoY
|
67.94M
65.66M – 70.01M
+2.6% YoY
|
68.80M
68.08M – 69.52M
+1.3% YoY
|
| EBIT |
53.21M
est: 47.95M (+11.0%)
|
45.68M
est.
|
44.15M
43.97M – 44.29M
-3.3% YoY
|
45.31M
43.79M – 46.69M
+2.6% YoY
|
45.89M
45.41M – 46.37M
+1.3% YoY
|
| Net Income |
42.47M
est: 38.74M (+9.6%)
|
63.68M
est.
|
33.13M
31.45M – 34.80M
-48.0% YoY
|
27.83M
15.20M – 34.61M
-16.0% YoY
|
29.20M
17.48M – 35.26M
+4.9% YoY
|
| SGA |
17.50M
est: 20.78M (-15.8%)
|
19.80M
est.
|
19.14M
19.06M – 19.20M
-3.3% YoY
|
19.64M
18.98M – 20.24M
+2.6% YoY
|
19.89M
19.68M – 20.10M
+1.3% YoY
|
| EPS |
1.26
est: 1.15 (+9.6%)
|
1.89
est.
|
0.98
0.93 – 1.03
-48.2% YoY
|
0.73
0.45 – 1.03
-25.2% YoY
|
0.73
0.52 – 1.05
-1.1% YoY
|
| Date | Rating | Overall | DCF | ROE | ROA | D/E | P/E | P/B |
|---|---|---|---|---|---|---|---|---|
| 2026-05-29 | A | 4/5 | 1/5 | 5/5 | 5/5 | 4/5 | 4/5 | 4/5 |
| 2026-05-28 | A | 4/5 | 1/5 | 5/5 | 5/5 | 4/5 | 4/5 | 4/5 |
| 2026-05-27 | A | 4/5 | 1/5 | 5/5 | 5/5 | 4/5 | 4/5 | 4/5 |
| 2026-05-26 | A | 4/5 | 1/5 | 5/5 | 5/5 | 4/5 | 4/5 | 4/5 |
| 2026-05-25 | A | 4/5 | 1/5 | 5/5 | 5/5 | 4/5 | 4/5 | 4/5 |
| 2026-05-22 | A | 4/5 | 1/5 | 5/5 | 5/5 | 4/5 | 4/5 | 4/5 |
| 2026-05-21 | A | 4/5 | 1/5 | 5/5 | 5/5 | 4/5 | 4/5 | 4/5 |
| 2026-05-20 | A | 4/5 | 1/5 | 5/5 | 5/5 | 4/5 | 4/5 | 4/5 |
| 2026-05-19 | A | 4/5 | 1/5 | 5/5 | 5/5 | 4/5 | 4/5 | 4/5 |
| 2026-05-18 | A | 4/5 | 1/5 | 5/5 | 5/5 | 4/5 | 4/5 | 4/5 |
| 2026-05-15 | A | 4/5 | 1/5 | 5/5 | 5/5 | 4/5 | 4/5 | 4/5 |
| 2026-05-14 | A | 4/5 | 1/5 | 5/5 | 5/5 | 4/5 | 4/5 | 4/5 |
| 2026-05-13 | A | 4/5 | 1/5 | 5/5 | 5/5 | 4/5 | 4/5 | 4/5 |
| 2026-05-12 | A | 4/5 | 1/5 | 5/5 | 5/5 | 4/5 | 4/5 | 4/5 |
| 2026-05-11 | A | 4/5 | 1/5 | 5/5 | 5/5 | 4/5 | 4/5 | 4/5 |
| 2026-05-08 | A | 4/5 | 1/5 | 5/5 | 5/5 | 4/5 | 4/5 | 4/5 |
| 2026-05-07 | A | 4/5 | 1/5 | 5/5 | 5/5 | 4/5 | 4/5 | 4/5 |
| 2026-05-06 | A | 4/5 | 1/5 | 5/5 | 5/5 | 4/5 | 4/5 | 4/5 |
| 2026-05-05 | A | 4/5 | 1/5 | 5/5 | 5/5 | 3/5 | 4/5 | 4/5 |
| 2026-05-04 | A | 4/5 | 1/5 | 5/5 | 5/5 | 3/5 | 4/5 | 4/5 |
| 2026-04-30 | A | 4/5 | 1/5 | 5/5 | 5/5 | 3/5 | 5/5 | 4/5 |
| 2026-04-29 | A | 4/5 | 1/5 | 5/5 | 5/5 | 3/5 | 4/5 | 4/5 |
| 2026-04-28 | A | 4/5 | 1/5 | 5/5 | 5/5 | 3/5 | 4/5 | 4/5 |
| 2026-04-27 | A | 4/5 | 1/5 | 5/5 | 5/5 | 3/5 | 4/5 | 4/5 |
| 2026-04-24 | A- | 4/5 | 1/5 | 5/5 | 5/5 | 2/5 | 4/5 | 4/5 |
| 2026-04-23 | A- | 4/5 | 1/5 | 5/5 | 5/5 | 2/5 | 4/5 | 4/5 |
| 2026-04-22 | A- | 4/5 | 1/5 | 5/5 | 5/5 | 2/5 | 4/5 | 4/5 |
| 2026-04-21 | A- | 4/5 | 1/5 | 5/5 | 5/5 | 2/5 | 4/5 | 4/5 |
| 2026-04-20 | A- | 4/5 | 1/5 | 5/5 | 5/5 | 2/5 | 4/5 | 4/5 |
| 2026-04-17 | A- | 4/5 | 1/5 | 5/5 | 5/5 | 2/5 | 4/5 | 4/5 |
| 2026-04-16 | A- | 4/5 | 1/5 | 5/5 | 5/5 | 2/5 | 4/5 | 4/5 |
Owner Earnings
Ownership Overview
Ownership breakdown not available.
No beneficial ownership filings recorded.
Institutional Activity (13F)
Institutional history not available.
Top holders not available.
ETF Ownership
This company is not held by any ETF in our universe.
Insider Activity
No insider activity available.
Insider history not available.
No recent insider transactions.
Executive team
Executive compensation
Executive compensation not available.
No CEO compensation history available.
Proxy statements
No proxy statements available for this company yet.
Recent SEC filings
No SEC filings available for this company yet.
Executive team
| Name | Title | Compensation | Gender |
|---|---|---|---|
| Christopher Eilers | Co-CEO, CFO & Member of Executive Board | — | — |
| Joseph Schuchmann | Co-CEO, Chief Commercial Officer & Member of the Executive Board | — | male |
| Thomas Deutsch | Head of Finance | — | male |
No data available for this company.
No Senate trading activity found for this company.
No House trading activity found for this company.
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Community Opinion for ERAG.DE
Short-term intention
Target Price Distribution
These are community opinions and do not constitute buy or sell advice to act on. The results shown are based on aggregated opinions and are not an investment recommendation, nor do they intend to influence any investment decision.
