-0.66%
1.68%
9.82%
12.69%
35.73%
-0.98%
669.43%
AI Spotlight on HXCK
Company Description
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.
Market Data
| Last Price | 6.04 |
| Change Percentage | -0.66% |
| Open | 6.16 |
| Previous Close | 6.08 |
| Market Cap ( Millions) | 203 |
| Volume | 27352 |
| Year High | 7.8 |
| Year Low | 3.9 |
| M A 50 | 5.94 |
| M A 200 | 5.85 |
Financial Ratios
| FCF Yield | 20.38% |
| Dividend Yield | 16.56% |
| ROE | 30.55% |
| Debt / Equity | 0.00% |
| Net Debt / EBIDTA | 0.00% |
| Price To Book | 1.18 |
| Price Earnings Ratio | 3.85 |
| Price To FCF | 4.91 |
| Price To sales | 1.11 |
| EV / EBITDA | 2.6 |
News
- Aug -31 - Ernst Russ Reports Second Quarter 2024 Earnings
- Aug -19 - Investors in Ernst Russ (ETR:HXCK) have seen massive returns of 692% over the past five years
- May -30 - Ernst Russ First Quarter 2024 Earnings: EPS: €0.41 (vs €0.31 in 1Q 2023)
- Mar -21 - Ernst Russ Full Year 2023 Earnings: Revenues Beat Expectations
- Mar -21 - Ernst Russ Full Year 2023 Earnings: Revenues Beat Expectations
- Mar -19 - Those who invested in Black Diamond Group (TSE:BDI) five years ago are up 398%
- Jan -02 - Investors in Ernst Russ (ETR:HXCK) have seen enviable returns of 459% over the past five years
Business Breakdown
Expected Mid-Term Growth
Segment n°1 -> Shipping
Expected Growth : 4.83 %
What the company do ?
Shipping from Ernst Russ AG refers to the maritime transportation services offered by the German-based shipping company, specializing in cargo and tanker vessels.
Why we expect these perspectives ?
Ernst Russ AG's 4.83% growth in shipping is driven by increasing global trade, rising demand for dry bulk commodities, and strategic fleet expansion. Additionally, the company's focus on operational efficiency, cost savings, and strong relationships with charterers contribute to its growth momentum.
Segment n°2 -> Management Services
Expected Growth : 4.83 %
What the company do ?
Management Services from Ernst Russ AG provides comprehensive ship management solutions, including technical, crew, and commercial management for ship owners and operators.
Why we expect these perspectives ?
Ernst Russ AG's Management Services segment growth of 4.83% is driven by increasing demand for vessel management and optimization services, expansion into new markets, and strategic partnerships. Additionally, the company's focus on digitalization and cost-saving initiatives has improved operational efficiency, contributing to the segment's growth.
Segment n°3 -> Consolidation
Expected Growth : 4.83 %
What the company do ?
Consolidation from Ernst Russ AG refers to the process of combining financial statements of the parent company and its subsidiaries into a single, unified financial report.
Why we expect these perspectives ?
Consolidation with Ernst Russ AG driven by strategic expansion into shipping and logistics, increasing market share, and cost synergies. Additionally, growing demand for maritime transportation and infrastructure development in Europe contribute to the 4.83% growth.
Segment n°4 -> Other
Expected Growth : 8.5 %
What the company do ?
Ernst Russ AG's 'Other' segment includes income from financial investments, gains on disposal of investments, and other financial income.
Why we expect these perspectives ?
Ernst Russ AG's 8.5% growth is driven by increasing demand for maritime services, strategic acquisitions, and expansion into new markets. The company's diversified revenue streams, including ship management, chartering, and logistics, contribute to its growth. Additionally, cost savings from operational efficiencies and a strong balance sheet support the company's growth momentum.
Ernst Russ Ag Products
| Product Range | What is it ? |
|---|---|
| Ship Management | Ernst Russ AG provides comprehensive ship management services, including technical management, crew management, and commercial management, ensuring the safe and efficient operation of vessels. |
| Ship Brokerage | Ernst Russ AG offers ship brokerage services, connecting buyers and sellers of vessels, and facilitating the sale and purchase of ships. |
| Newbuilding and Conversion | Ernst Russ AG provides newbuilding and conversion services, designing and building new vessels, and converting existing ones to meet specific requirements. |
| Ship Financing | Ernst Russ AG provides ship financing solutions, offering tailored financing options for ship owners and operators. |
| Investment and Asset Management | Ernst Russ AG offers investment and asset management services, providing strategic guidance and management of ship-related investments. |
Ernst Russ AG's Porter Forces
Threat Of Substitutes
The threat of substitutes for Ernst Russ AG is medium due to the availability of alternative shipping companies and logistics providers.
Bargaining Power Of Customers
The bargaining power of customers is low due to the company's strong market position and long-term contracts with customers.
Bargaining Power Of Suppliers
The bargaining power of suppliers is medium due to the company's dependence on a few large suppliers for fuel and equipment.
Threat Of New Entrants
The threat of new entrants is low due to the high barriers to entry in the shipping industry, including high capital requirements and regulatory hurdles.
Intensity Of Rivalry
The intensity of rivalry is high due to the competitive nature of the shipping industry, with many players competing for market share.
Capital Structure
| Value | |
|---|---|
| Debt Weight | 1.31% |
| Debt Cost | 12.13% |
| Equity Weight | 98.69% |
| Equity Cost | 12.13% |
| WACC | 12.13% |
| Leverage | 1.33% |
Ernst Russ AG : Quality Control
Ernst Russ AG passed 7 out of 9 key points:
Historical Valuation
Price/Earnings Ratio
Margin Valuation
Peers Valuation
Competitors
| Company | Rational |
|---|---|
| HAUTO.OL | Höegh Autoliners ASA engages in the deep sea transportation of roll-on roll-off (RoRo) cargoes worldwide. The company offers transportation services for agricultural, automotive, boats, breakbulk, construction and mining equipment, machineries, … |
| MPCC.OL | MPC Container Ships ASA owns and operates a portfolio of container vessels. The company focuses on feeder vessels between 1,000 and 5,000 twenty-foot equivalent units (TEU). It operates a fleet … |
| DAC | Danaos Corporation, together with its subsidiaries, owns and operates containerships in Australia, Asia, Europe, and the United States. The company offers seaborne transportation services, such as chartering its vessels to … |
| DIS.MI | d'Amico International Shipping S.A., through its subsidiaries, operates as a marine transportation company worldwide. It primarily transports refined petroleum products and vegetable oils through various double-hulled vessels. The company serves … |
| ESEA | Euroseas Ltd. provides ocean-going transportation services worldwide. The company owns and operates containerships that transport dry and refrigerated containerized cargoes, including manufactured products and perishables. As of May 03, 2022, … |
Peers Metrics
DCF BETA
Expected Cash-Flows
Scoring Insights
Peers Group Analysis
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MPC Container Ships
A-Score
1-Year Total Return ->
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Danaos
A-Score
1-Year Total Return ->
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Ernst Russ
A-Score
1-Year Total Return ->
4
Höegh Autoliners
A-Score
1-Year Total Return ->
5
Euroseas
A-Score
1-Year Total Return ->
6
