Ernst Russ AG (HXCK.DE)
ValueMarkers Composite Index
77% below intrinsic value ($31)
Ernst Russ AG (HXCK.DE) — VMCI valuation read
Composite valuation read on HXCK.DE: VMCI 72/100 against a Industrials sector median of 50. The 22-point above-median print is the headline number for Ernst Russ AG, and at the mid-cap tier it reflects how the five pillars combine into a single decision-grade score.
Trailing 30-day insider activity for HXCK.DE: nothing material on SEC EDGAR. With the Form 4 channel quiet, the price-vs-DCF gap and the trailing margin trend carry more weight in the active read.
**Investor frame.** Value, quality, risk in three lines on HXCK.DE: HXCK.DE trades at 23.0x earnings, 28% above the Industrials median of 18.0x; ROIC of 13.0% sits 3.0pp above the Industrials median (10.0%); net debt to EBITDA of -0.1x leaves covenant headroom. EV/EBITDA at 14.0x versus 12.0x for Industrials closes the value frame.
HXCK.DE fell 3.4% over the trailing 7 days, with a -20.6% read on a 30-day basis.
Ernst Russ AG is a publicly owned investment manager. It invest in shipping, alternative investments, real estate, private equity and renewable energy. Within ship participation, the firm invests in part-owning ships and funds for ship participation and dormant investments with conversion options. In property investment funds, it seeks to invest in closed ended property investment funds. Within private equity the firm seeks to invest in private equity and venture capital funds. It also invests in real estate investments. Ernst Russ AG formerly known as HCI Capital AG. Ernst Russ AG was founded in 1985 and is based in Hamburg, Germany.
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