20.08.2021 Ernst Russ AG  DE000A161077

DGAP-Adhoc: Ernst Russ AG: Publication of preliminary earnings figures for the first half of 2021 and concretization of the forecast for the current financial year


 

DGAP-Ad-hoc: Ernst Russ AG / Key word(s): Change in Forecast/Preliminary Results
Ernst Russ AG: Publication of preliminary earnings figures for the first half of 2021 and concretization of the forecast for the current financial year

20-Aug-2021 / 11:58 CET/CEST
Disclosure of an inside information acc. to Article 17 MAR of the Regulation (EU) No 596/2014, transmitted by DGAP - a service of EQS Group AG.
The issuer is solely responsible for the content of this announcement.


Hamburg, 20 August 2021: Based on preliminary and unaudited figures, Ernst Russ AG (ISIN DE000A161077) expects revenues of approximately EUR 39.6 million (prior-year period: EUR 28.9 Million) and operating earnings (group earnings before interest and taxes, adjusted for non-operating income and expenses) of approximately EUR 8.5 billion (prior-year period: EUR 1.8 Mio. million) for the first half of 2021.

Against the backdrop of the ongoing positive development of the shipping markets and the largely secured employment situation of the fleet of Ernst Russ group for the fiscal year 2021, the management board of Ernst Russ AG can on this base today specify its forecast to the effect that for the full year 2021, revenue is now expected to be in a range of EUR 85 to 90 million (previously: significant increase compared to the previous year) and operating earnings between EUR 24 and 26 million (previously: significant increase compared to the previous year). The forecast is based, among other things, on the assumptions that the charter markets will continue to develop stably, that the technical availability of the Ernst Russ fleet will be as planned in the amount of approximately 98 % and on the assumption of an average exchange rate of 1.20 USD/EUR.

The final business figures for the first half-year of 2021 will be published as planned on 6 September 2021.


Contact:
Ernst Russ AG
Anika Hillmer
Investor Relations
Tel. +49 40 88 88 1 1800
E-Mail: [email protected]

20-Aug-2021 CET/CEST The DGAP Distribution Services include Regulatory Announcements, Financial/Corporate News and Press Releases.
Archive at www.dgap.de


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: [email protected]
Internet: www.ernst-russ.de
ISIN: DE000A161077
WKN: A16107
Listed: Regulated Unofficial Market in Frankfurt (Scale), Hamburg, Tradegate Exchange
EQS News ID: 1227914

 
End of Announcement DGAP News Service

1227914  20-Aug-2021 CET/CEST

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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

INVESTOR-INFORMATIONEN
©boersengefluester.de
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
KBV KCV KUV EV/EBITDA
1,83 3,32 1,43 4,74
Dividende '20 in € Dividende '21e in € Div.-Rendite '21e
in %
Hauptversammlung
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%
    
Weitere Ad-hoc und Unternehmensrelevante Mitteilungen zu Ernst Russ AG  ISIN: DE000A161077 können Sie bei DGAP abrufen


Finanzdienstleistungen , A16107 , HXCK , XETR:HXCK