26.04.2018 Ernst Russ AG  DE000A161077

DGAP-News: Ernst Russ AG continues to deliver positive business performance

DGAP-News: Ernst Russ AG / Key word(s): Final Results Ernst Russ AG continues to deliver positive business performance 26.04.2018 / 09:56 The issuer is solely responsible for the content of this announcement. --------------------------------------------------------------------------- Ernst Russ AG continues to deliver positive business performance - Earnings before tax (EBT) of EUR 9.3 million - Successful expansion of the fleet - Real estate business expanded further Hamburg, 26 April 2018: Ernst Russ AG successfully continued its strategic repositioning in the 2017 financial year. Today, the company presents itself as a fully integrated asset and investment manager. Revenue increased 10 % year on year to EUR 44.0 million. In addition to the shipping segment, the real estate segment performed particularly well. Consolidated net earnings before tax (EBT) came to EUR 9.3 million, following what was also a good result in the previous year of over EUR 10 million. Equity also developed significantly, rising from EUR 38.6 million to EUR 44.9 million. As a result the equity ratio increased to 38.0 %. Based on the encouraging operating figures, the share price also performed well in 2017. The market environment is currently very attractive, with historically low asset prices and a positive supply and demand ratio. We successfully took advantage of this to acquire five container ships in the promising feeder class as in-house as well as co-investments. Two ships were acquired as proprietary investments. "ElbFeeder", an investment vehicle established with a joint venture partner, acquired an additional three ships. The plan to expand the fleet through the acquisition of additional ships is currently being put into action. "Pareto Deutschland", a joint venture set up in 2017 between Ernst Russ AG and the globally operating Norwegian company, Pareto Securities AS, had success with its initial projects. This has allowed two tankers to be successfully placed on the Norwegian capital market. The real estate segment was sustainably expanded and its market presence intensified. The subsidiary, Assetando Real Estate GmbH, has impressively proven its competence in subsidised housing by integrating and selling a portfolio of 210 units. In addition, it expanded its real estate management portfolio by almost EUR 1 billion by acquiring two companies in Cologne. "On the whole, we built a good basis in 2017 for continued economic success in the future," concluded Jens Mahnke, CEO of Ernst Russ AG, summarising the stable performance of the Ernst Russ Group. "Our objective continues to be sustainable growth." You can order a printed copy of the Ernst Russ AG Annual Report 2017. About the Ernst Russ Group: The Ernst Russ Group is a publicly listed asset and investment manager with a focus on the asset classes of shipping and real estate. In the 2017 financial year, the ER Group administered a fleet of some 150 container, tanker and bulker ships as well as other vessels. They are either actively managed or are managed as fund ships by shipping partners. The Ernst Russ Group acts as an asset manager for various assets in the Real Estate, Shipping and Alternative Investments segments. Trustee services are also part of the Ernst Russ Group's business. The companies in the Ernst Russ Group currently manage investments of approx. EUR 6.3 billion in around 190 funds and acts as investor/co-investor. The company has offices in Hamburg, Bremen, Cologne and London. www.ernst-russ.de Contact: Ernst Russ AG Alan Alvarez Investor Relations Tel. +49 40 88 88 1 1800 E-Mail: [email protected] --------------------------------------------------------------------------- 26.04.2018 Dissemination of a Corporate News, transmitted by DGAP - a service of EQS Group AG. The issuer is solely responsible for the content of this announcement. The DGAP Distribution Services include Regulatory Announcements, Financial/Corporate News and Press Releases. Archive at www.dgap.de --------------------------------------------------------------------------- Language: English Company: Ernst Russ AG Burchardstraße 8 20095 Hamburg Germany Phone: +49 (0)40 88881-0 Fax: +49 (0)40 88881-199 E-mail: [email protected] Internet: www.ernst-russ.de ISIN: DE000A161077 WKN: A16107 Listed: Regulated Unofficial Market in Frankfurt (Scale), Hamburg, Tradegate Exchange End of News DGAP News Service --------------------------------------------------------------------------- 679517 26.04.2018

Die wichtigsten Finanzdaten auf einen Blick
  2016 2017 2018 2019 2020 2021 2022e
Umsatzerlöse1 39,96 44,04 52,71 58,79 55,57 92,29 167,00
EBITDA1,2 4,77 10,71 8,60 9,00 9,70 40,13 86,00
EBITDA-Marge3 11,94 24,32 16,32 15,31 17,46 43,48 51,50
EBIT1,4 3,30 3,90 3,80 4,00 2,30 30,80 76,00
EBIT-Marge5 8,26 8,86 7,21 6,80 4,14 33,37 45,51
Jahresüberschuss1 6,46 6,35 6,38 1,77 4,74 26,29 49,00
Netto-Marge6 16,17 14,42 12,10 3,01 8,53 28,49 29,34
Cashflow1,7 4,58 -4,03 -0,98 12,25 8,03 39,72 43,00
Ergebnis je Aktie8 0,20 0,17 0,19 0,05 0,12 0,49 1,05
Dividende8 0,00 0,00 0,00 0,00 0,00 0,00 0,00
Quelle: boersengefluester.de und Firmenangaben

  Geschäftsbericht 2021 - Kostenfrei herunterladen.  
1 in Mio. Euro; 2 EBITDA = Ergebnis vor Zinsen, Steuern und Abschreibungen; 3 EBITDA in Relation zum Umsatz; 4 EBIT = Ergebnis vor Zinsen und Steuern; 5 EBIT in Relation zum Umsatz; 6 Jahresüberschuss (-fehlbetrag) in Relation zum Umsatz; 7 Cashflow aus der gewöhnlichen Geschäftstätigkeit; 8 in Euro; Quelle: boersengefluester.de

Wirtschaftsprüfer: KPMG

Ernst Russ
WKN Kurs in € Einschätzung Börsenwert in Mio. €
A16107 4,060 Kaufen 131,68
KGV 2023e KGV 10Y-Ø BGFL-Ratio Shiller-KGV
7,12 18,61 0,38 19,33
1,83 3,32 1,43 4,74
Dividende '20 in € Dividende '21e in € Div.-Rendite '21e
in %
0,00 0,00 0,00 18.05.2022
Q1-Zahlen Q2-Zahlen Q3-Zahlen Bilanz-PK
17.05.2022 25.08.2022 15.11.2022 24.03.2022
Abstand 60Tage-Linie Abstand 200Tage-Linie Performance YtD Performance 52 Wochen
-29,42% -25,08% -35,56% 30,13%
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Finanzdienstleistungen , A16107 , HXCK , XETR:HXCK