EQS-News: Ernst Russ AG – Q3 2025 Update – Transformation Process Successfully Continued
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EQS-News: Ernst Russ AG
/ Key word(s): Quarter Results
In light of a persistently challenging geopolitical environment, Ernst Russ AG has performed successfully and remains strategically well positioned during the first nine months of 2025. The Group has consequently pursued its new strategy of optimizing its portfolio and strengthening its presence in the capital markets. In the third quarter of 2025, revenues remained at a very stable level of EUR 39.4 m (same period last year: EUR 41.5 m). Operating profit (EBIT) increased from EUR 14.8 m to EUR 22.1 m compared to the same period last year. In the first nine months, the Ernst Russ Group generated revenues of EUR 119.2 m (same period last year: EUR 129.1 m) and an operating result of EUR 77.6 m (same period last year: EUR 51.3 m). The consolidated net income after non-controlling interests amounted to EUR 54.6 m (same period last year: EUR 33.9 m). The Ernst Russ Group continues to have a very strong equity ratio of 87.0 % (31 December 2024: 75.0 %). As the year-end comes closer, we have specified our guidance for the full year 2025. The expected revenues are now in a range between EUR 152 m and EUR 162 m. Considering vessel sales, the forecasted range for operating profit (EBIT) is now expected to be between EUR 87 m and EUR 102 m. “With the recent measures, such as the further acquisition of non-strategic minority interests, we are continuing our clear strategy and position ourselves consistently for the upcoming opportunities in our industry,” says Co-CEO and Chief Financial Officer Dr Christopher Eilers. “We are going to continuously improve the Ernst Russ AG with investment discipline and patience. Further, we will actively engage with the capital markets to transparently involve our stakeholders in our transformation process,” adds Co-CEO and Chief Commercial Officer Joseph Schuchmann. You can download the nine-month Report 2025 of Ernst Russ AG as well as the latest investor presentation at www.ernst-russ.de/en. About Ernst Russ AG: Contact: Ernst Russ AGAnika Hillmer Investor Relations Tel. +49 40 88 88 1 1800 E-Mail: ir@ernst-russ.de
11.11.2025 CET/CEST Dissemination of a Corporate News, transmitted by EQS News - a service of EQS Group. |
| Language: | English |
| Company: | Ernst Russ AG |
| Elbchaussee 370 | |
| 22609 Hamburg | |
| Germany | |
| Phone: | +49 (0)40 88881-0 |
| Fax: | +49 (0)40 88881-199 |
| E-mail: | ir@ernst-russ.de |
| Internet: | www.ernst-russ.de |
| ISIN: | DE000A161077 |
| WKN: | A16107 |
| Listed: | Regulated Unofficial Market in Berlin, Frankfurt (Scale), Hamburg, Tradegate Exchange |
| EQS News ID: | 2227386 |
| End of News | EQS News Service |
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2227386 11.11.2025 CET/CEST
Boersengefluester.de (BGFL) provides an overview of the key figures on sales, earnings, cash flow and dividends to help you better assess the fundamental development of the respective companies. All information is entered manually in our database - the source is the respective annual reports. All estimates for future figures are provided by BGFL.
| The most important financial data at a glance | ||||||||
| 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025e | ||
| Sales1 | 58,79 | 55,57 | 92,29 | 191,74 | 202,67 | 172,72 | 157,00 | |
| EBITDA1,2 | 9,00 | 9,70 | 40,13 | 122,29 | 116,60 | 93,00 | 0,00 | |
| EBITDA-Margin3 | 15,31 | 17,46 | 43,48 | 63,78 | 57,53 | 53,84 | 0,00 | |
| EBIT1,4 | 4,00 | 2,30 | 30,80 | 90,10 | 86,60 | 67,70 | 94,70 | |
| EBIT-Margin5 | 6,80 | 4,14 | 33,37 | 46,99 | 42,73 | 39,20 | 60,32 | |
| Net Profit (Loss)1 | 1,77 | 4,74 | 26,29 | 83,90 | 81,61 | 71,78 | 0,00 | |
| Net-Margin6 | 3,01 | 8,53 | 28,49 | 43,76 | 40,27 | 41,56 | 0,00 | |
| Cashflow1,7 | 12,25 | 8,03 | 39,72 | 98,75 | 90,18 | 98,47 | 0,00 | |
| Earnings per share8 | 0,05 | 0,12 | 0,49 | 1,46 | 1,66 | 1,26 | 1,75 | |
| Dividend per share8 | 0,00 | 0,00 | 0,00 | 0,20 | 1,00 | 0,20 | 0,30 | |
1 in Mio. Euro; 2 EBITDA = Earnings before interest, taxes, depreciation and amortisation; 3 EBITDA in relation to sales; 4 EBIT = Earnings before interest and taxes; 5 EBIT in relation to sales; 6 Net profit (-loss) in relation to sales; 7 Cashflow from operations; 8 in Euro; Source: boersengefluester.de
Auditor: Deloitte
All relevant valuation ratios, dates and other investor information on your share at a glance. Good to know: All data comes from boersengefluester.de and is updated daily. This means you are always up to date. You can get brief explanations of the key figures by moving the cursor or mouse over the relevant field.
| INVESTOR-INFORMATION | ||||||
| ©boersengefluester.de | ||||||
| Ernst Russ | ||||||
| WKN | ISIN | Legal Type | Marketcap | IPO | Recommendation | Plus Code |
| A16107 | DE000A161077 | AG | 232,46 Mio € | 06.10.2005 | Kaufen | 9F5FGVX3+PC |
| PE 2026e | PE 10Y-Ø | BGFL-Ratio | Shiller-PE | PB | PCF | KUV |
| 8,21 | 7,29 | 1,13 | 9,32 | 1,34 | 2,36 | 1,35 |
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Dividend '2023 in € |
Dividend '2024 in € |
Dividend '2025e in € |
Div.-Yield '2025e in % |
| 1,00 | 0,20 | 0,30 | 4,35% |
| Annual General Meeting | Q1-figures | Q2-figures | Q3-figures | Annual press conference |
| 23.05.2025 | 21.05.2025 | 28.08.2025 | 11.11.2025 | 25.03.2025 |
| Distance 60-days-line | Distance 200-days-line | Performance YtD | Performance 52 weeks | IPO |
| +1,37% | +5,60% | +20,63% | +15,38% | -66,34% |
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