Ernst Russ AG
HXCK.DE · XETRA
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | -0.19 | 0.13 | 0.02 | 0.05 |
| FCF Yield | 49.08% | -5.70% | 42.75% | 16.83% |
| EV / EBITDA | 1.04 | 0.73 | 1.04 | 6.89 |
| Quality | ||||
| ROIC | 18.25% | 26.76% | 27.18% | 11.84% |
| Gross Margin | 31.08% | 35.66% | 33.85% | 31.19% |
| Cash Conversion Ratio | 1.37 | 1.10 | 1.18 | 1.51 |
| Growth | ||||
| Revenue 3-Year CAGR | -3.42% | 29.98% | 51.11% | 16.22% |
| Free Cash Flow Growth | 1,292.57% | -112.25% | 78.57% | 376.35% |
| Safety | ||||
| Net Debt / EBITDA | -1.35 | -0.64 | -0.58 | 1.36 |
| Interest Coverage | 37.62 | 55.06 | 22.04 | 7.88 |
| Efficiency | ||||
| Inventory Turnover | 43.51 | 53.10 | 73.44 | 45.04 |
| Cash Conversion Cycle | 4.55 | 2.23 | -0.14 | -5.50 |