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Ernst Russ AG (Deutsche Börse:ERAG.DE)
DE · Delayed Price · Currency is EUR
Also listed: HXCK.DEIndustrials · Marine Shipping
9.00+0.06 (+0.67%)
Insider Score
––Not scored
ERAG.DE Insider Score
No insider has filed an open-market purchase or sale here in the last 90 days, so there is nothing to score yet.
Financial Health Score
Strong
From ERAG.DE’s reported statements · Q2 2026 (trailing 12 months) · 4 of 5 pillars
Profitability20 / 20
Keeps a healthy share of every dollar it sells.
- Revenue
- $162.4M
- Net income
- $58.8M
- Net margin
- 36.2%
Leverage20 / 20
Little or no net debt.
- Total debt
- $1.8M
- Cash
- $117.7M
- Net debt / EBITDA
- -1.15x
Liquidity—
Current assets or liabilities not reported.
- Current assets
- $120.2M
- Current liabilities
- $0
- Current ratio
- —
Cash generation8 / 20
Roughly cash-neutral.
- Operating cash flow
- $78.8M
- Free cash flow
- -$10.5M
- FCF margin
- -6.5%
Dilution & runway20 / 20
Not funding itself by issuing shares.
- Shares outstanding
- 18.2M
- Share growth (1y)
- -46.1%
Five pillars — profitability, leverage, liquidity, cash generation, dilution & runway — each scored 0–20 from the company’s own income statement, balance sheet and cash-flow statement, then scaled to 100. A pillar the statements cannot answer is left out rather than guessed; fewer than three and no score is shown.
ERAG.DE Income Statement
| Fiscal Period | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 |
|---|---|---|---|---|---|---|
| Period Ending | Jun 30, 2026 | Mar 31, 2026 | Dec 31, 2025 | Sep 30, 2025 | Jun 30, 2025 | Mar 31, 2025 |
| Revenue | 43.06 M | 41.04 M | 38.87 M | 39.40 M | 38.90 M | 40.90 M |
| Revenue Growth (YoY) | 10.68 % | 0.35 % | -10.89 % | -5.14 % | -4.34 % | -12.79 % |
| Cost of Revenue | 34.82 M | 29.75 M | 23.99 M | 25.51 M | 52.75 M | 0.00 |
| Gross Profit | 8.24 M | 11.29 M | 14.88 M | 13.89 M | 38.90 M | 40.90 M |
| SG&A Expense | 6.50 M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| R&D Expense | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Operating Expenses | -3.42 M | -3.64 M | -36.60 M | -34.54 M | 56.27 M | 600.00 K |
| Operating Income | 11.65 M | 14.93 M | -20.27 M | 48.43 M | -17.36 M | 40.30 M |
| Pretax Income | 11.70 M | 15.46 M | 21.05 M | 22.98 M | 13.09 M | 38.00 M |
| Tax Provision | 199.00 K | 178.00 K | 1.08 M | -5.63 M | 139.00 K | -200.00 K |
| Net Income | 9.28 M | 10.98 M | 18.84 M | 19.72 M | 10.32 M | 24.60 M |
| EPS (Basic) | 0.28 | 0.33 | 0.56 | 0.59 | 0.31 | 0.73 |
| EPS (Diluted) | 0.28 | 0.33 | 0.56 | 0.59 | 0.31 | 0.73 |
| Shares Outstanding | 18.15 M | 33.69 M | 33.69 M | 33.69 M | 33.69 M | 33.70 M |
Quarterly figures; YoY compares the same fiscal quarter a year earlier. Source: public market data.
Disclaimer — Informational only — not investment advice. Insider transaction data is sourced from SEC Form 4 filings; market data from public feeds and may be delayed. The Insider Score is a proprietary score for research purposes and does not predict future performance. Always do your own research.