EQS-Adhoc: Ernst Russ AG: Specification of Forecast for the 2025 Financial Year
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EQS-Ad-hoc: Ernst Russ AG / Key word(s): Forecast Hamburg, 05 November 2025 – The Executive Board of Ernst Russ AG (ISIN DE000A161077) today specified its previous forecast for the full year 2025 based on the review of the latest business performance. The expected revenues are now in a range between EUR 152 m and EUR 162 m (previously: range between EUR 147 m and EUR 167 m). Considering vessel sales, the projected range for operating profit is now expected to be between EUR 87 m and EUR 102 m (previously: range between EUR 75 m and EUR 105 m). The operating result from the ongoing vessel operations excluding vessel sales is currently forecasted to range between EUR 48 m and EUR 63 m (previously: range between EUR 43 m and EUR 73 m). The updated forecast reflects the positive business performance achieved so far in the 2025 financial year and is based primarily on already concluded charter contracts, a scheduled technical availability of the Ernst Russ Group’s fleet of around 97%, a stable economic environment, and the assumption of an average exchange rate of 1.18 USD/EUR for the remainder of the financial year. The financial results for the first nine months of 2025 will be published on 11 November 2025. Contact: Ernst Russ AGAnika Hillmer Investor Relations Tel. +49 40 88 88 1 1800 E-Mail: ir@ernst-russ.de End of Inside Information
05-Nov-2025 CET/CEST The EQS Distribution Services include Regulatory Announcements, Financial/Corporate News and Press Releases. |
| 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: | 2224256 |
| End of Announcement | EQS News Service |
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2224256 05-Nov-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% | +20,63% | -66,34% |
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