ERAG.DE

Strong BuyFull House

Ernst Russ AG · Industrials · Germany · $359M cap · $156K/day traded

EUR 9.02 -1.7% · close 22 Oct · scored 23 Oct

Full House: Strong business, sensible price, market agrees. The rare full house.

95
StockRank
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Quality
76
Value
68
Momentum
58

As of 23 Oct 2026, MoatMap's StockRank for Ernst Russ AG (ERAG.DE) is 95/100, ranked against 24,000+ stocks in 35 markets (Quality 76, Value 68, Momentum 58, each scored against its sector).

Does StockRank work? Each month we publish how every decile did, whichever way it went. See the record →

P/E (TTM)
5.3x
peers 17.9x
ROE
25.6%
peers 9.2%
D/E
0.0x
peers 0.4x
Dividend %
2.7%
trailing yield
Loading 1Y...
PRICE (1Y) · EUR-9.8%
9.09.49.710.110.411 Sep2 Oct22 Oct
SMA 50SMA 200

Price checkIn an uptrendExperimental

Above its 200-day average and 15% below its 52-week high.

SwingsCalm

Calmer than 78% of stocks we rank over the past year (27% a year).

How this is worked out

StockRank judges the business. The price check reads only the chart: it is the price side of the Momentum score, in words.

The rules: Still falling is a new 52-week low in the last two weeks, at least 25% below the high. Finding a floor is no new low since. Turning up is 20 or more trading days without a new low, at least 10% off it, and back above a rising 50-day average. In an uptrend is above the 200-day average and within 15% of the high.

In 2,112 US drawdowns since 2001, buying while the price was still falling was followed by a further 20% drop 42% of the time. Waiting for a turn like this one cut that to 33%, at about 7% higher prices and with no better returns. Part of that cut is simply not buying: 13% of falls never turned, and waiting kept those out. Among turns that were bought, 38% still fell another 20%, and 33% of turns were followed by a new low within six months. The benefit was largest in crashes such as 2008 and 2020.

What it measures: day-to-day price moves over the past year, as a yearly figure, ranked against every stock we cover. Very calm under 20% a year, Calm 20 to 30%, Average 30 to 40%, Bumpy 40 to 55%, Very bumpy above that.

What we found: across about 13,500 stocks in 34 markets (2002 to 2025), past swings were a good guide to the next year's, and bumpier stocks fell further. How much further changed too much between eras to put a number on it.

Calm is not safe: a calm stock can still slide steadily.

Rules fixed before any data was fetched. Describes the chart, not a recommendation.

Close
EUR 9.02
RSI (14)
23.7
52-Week Range-15.3% from high
Low EUR 6.37High EUR 10.65

SCORE BREAKDOWN

Quality
76
ROIC
23.9%91.1
ROE
25.6%90.3
GP/Assets
22.7%65.1
Op. Margin
30.3%94.5
FCF/Assets
-3.2%18.4
Piotroski
496.6
Int. Cover
31.9x71.2
D/E Ratio
0.01x93.3
Current Ratio
3.52x87.2
Value
68
P/E (TTM)
5.3x96.4
EV/EBITDA
3.8x92.6
P/FCF
—N/A
P/B
1.2x69.2
P/S
2.0x38.9
Div Yield
2.7%60.8
Momentum
58
52W High %
85%74.7
RS 6M
8%76.7
SMA 50/200
1.14x86.9
EPS Rev 4W
—N/A
EPS Rev 12W
—N/A
EPS Improve
-54%3.4
Q Growth
-10%27.8

FUNDAMENTALS

Market Cap
$359M
P/E (Forward)
11.6x
Gross Margin
54.6%

SECTOR PEERS

Closest peers in Industrials, ranked by industry match, size, and score similarity. Cross-listings of ERAG.DE are excluded.

TickerCompanyMkt CapStockRankSignal
ERAG.DEErnst Russ AG(you)$359M95Strong Buy
HHFA.DEHamburger Hafen und Logistik Aktiengesellschaft$1.8B36Hold
AAG.DEAumann AG$194M92Strong Buy
STM.DEStabilus SE$461M84Strong Buy
GSC1.DEGesco SE$169M92Strong Buy
TTR1.DEtechnotrans SE$224M85Strong Buy
EIN.DEEinhell Germany AG$810M92Strong Buy
MBB.DEMBB SE$1.0B97Strong Buy
KWG.DEKHD Humboldt Wedag International AG$124M98Strong Buy
INH.DEINDUS Holding AG$1.2B96Strong Buy

Peer medians: ROE 9.2% · P/E 17.9x · Gross margin 33.5%

Company Deep Dive

Business segments breakdown, earnings transcript analysis, management credibility scoring, competitive landscape, and scenario modelling.

Request Deep Dive(50 Feathers)

Ernst Russ AG (ERAG.DE): Stock Score Summary

Ernst Russ AG (ERAG.DE) has a MoatMap StockRank of 95/100 based on Quality (76/100), Value (68/100), and Momentum (58/100) factor scores. The current signal is STRONG BUY.

Key Financial Metrics

PriceEUR 9.02
Market Cap$359M
P/E (TTM)5.34
P/E (Forward)11.63
Price/Book1.20
Return on Equity25.6%
Return on Invested Capital23.9%
Debt/Equity0.01x
Gross Margin54.6%
Operating Margin30.3%
Revenue Growth12.8%
Dividend Yield2.7%
Free Cash Flow$-13M

Ernst Russ AG operates in the Marine Shipping industry, part of the Industrials sector (Germany).

Frequently Asked Questions

What is Ernst Russ AG’s (ERAG.DE) StockRank?
MoatMap’s StockRank for Ernst Russ AG (ERAG.DE) is 95/100, with a Strong Buy signal. It is a composite of Quality (76), Value (68), and Momentum (58), each scored against its sector. The composite is then ranked across MoatMap’s universe of 24,000+ stocks.
Does Ernst Russ AG have an economic moat?
Ernst Russ AG (ERAG.DE) has a Quality factor score of 76/100. The Quality factor combines ROIC, Piotroski F-Score, and leverage: the financial fingerprints of a durable competitive advantage. A Quality score above 70 typically indicates a company with the characteristics of a moated business.
Is Ernst Russ AG a buy, hold, or sell?
MoatMap’s current signal for Ernst Russ AG (ERAG.DE) is Strong Buy, based on a StockRank of 95/100. Signals are derived mechanically from the StockRank composite and should be one input among many; combine with your own thesis on management, competitive position, and valuation.
What sector is Ernst Russ AG in?
Ernst Russ AG (ERAG.DE) operates in the Industrials sector, specifically the Marine Shipping industry (Germany).