Ernst Russ AG
HXCK.DE · XETRA
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Market Cap | €224,371 | €248,627 | €192,084 | €194,846 |
| - Cash | €109,984 | €111,701 | €0 | €110,670 |
| + Debt | €1,912 | €1,963 | €0 | €2,067 |
| Enterprise Value | €116,299 | €138,889 | €192,084 | €86,243 |
| Revenue | €39,398 | €38,904 | €40,900 | €43,617 |
| % Growth | 1.3% | -4.9% | -6.2% | – |
| Gross Profit | €13,890 | €38,904 | €40,900 | €43,617 |
| % Margin | 35.3% | 100% | 100% | 100% |
| EBITDA | €29,761 | €23,977 | €46,830 | €23,687 |
| % Margin | 75.5% | 61.6% | 114.5% | 54.3% |
| Net Income | €19,718 | €10,320 | €24,600 | €8,572 |
| % Margin | 50% | 26.5% | 60.1% | 19.7% |
| EPS Diluted | 0.59 | 0.31 | 0.73 | 0.26 |
| % Growth | 90.3% | -57.5% | 180.8% | – |
| Operating Cash Flow | €19,709 | €49,337 | €0 | €49,859 |
| Capital Expenditures | -€166 | -€16,594 | €0 | -€3,736 |
| Free Cash Flow | €19,543 | €32,743 | €0 | €46,123 |