Ernst Russ AG
HXCK.DE · XETRA
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Market Cap | €192,701 | €139,033 | €151,488 | €215,429 |
| - Cash | €110,670 | €67,301 | €57,748 | €26,363 |
| + Debt | €2,067 | €2,273 | €3,260 | €79,110 |
| Enterprise Value | €84,098 | €74,005 | €97,000 | €268,176 |
| Revenue | €172,717 | €202,669 | €191,738 | €92,285 |
| % Growth | -14.8% | 5.7% | 107.8% | – |
| Gross Profit | €53,674 | €72,266 | €64,908 | €28,783 |
| % Margin | 31.1% | 35.7% | 33.9% | 31.2% |
| EBITDA | €80,583 | €101,242 | €93,413 | €38,916 |
| % Margin | 46.7% | 50% | 48.7% | 42.2% |
| Net Income | €42,472 | €55,082 | €47,266 | €15,776 |
| % Margin | 24.6% | 27.2% | 24.7% | 17.1% |
| EPS Diluted | 1.26 | 1.66 | 1.39 | 0.46 |
| % Growth | -24.1% | 19.4% | 202.2% | – |
| Operating Cash Flow | €98,470 | €90,178 | €98,754 | €39,716 |
| Capital Expenditures | -€3,899 | -€98,108 | -€33,995 | -€3,451 |
| Free Cash Flow | €94,571 | -€7,930 | €64,759 | €36,265 |