Ernst Russ AG (HAM:ERAG) FCF Yield %: 3.93 (As of Jul. 22, 2026) — 70% Below Median

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HAM:ERAG Ernst Russ AG HAM:ERAG
82 GF Score
Price €7.72
GF Value €4.96
Valuation Significantly Overvalued
! 3 Warning Signs
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What is Ernst Russ AG FCF Yield %?

Ernst Russ AG HAM:ERAG -1.28% 82 FCF Yield % is 3.93 as of Jul. 22, 2026, which is 70% below its 10-year median of 13.16. GuruFocus rates HAM:ERAG with a GF Score™ of 82/100 and a GF Value™ of €4.96 (Significantly Overvalued). The stock has 3 warning signs investors should review. Among 1,008 Transportation companies, Ernst Russ AG ranks worse than 52.08% on this metric.

FCF Yield % is calculated as Free Cash Flow divided by Market Capitalization. It is a financial solvency ratio that compares the free cash flow a company is expected to earn against its market value.

As of today, Ernst Russ AG's Trailing 12-Month Free Cash Flow is €10.1 Mil, and Market Cap is €257.4 Mil. Therefore, Ernst Russ AG's FCF Yield % for today is 3.93%.

The historical rank and industry rank for Ernst Russ AG's FCF Yield % or its related term are showing as below:

HAM:ERAG' s FCF Yield % Range Over the Past 10 Years
Min: 0.47   Med: 13.16   Max: 23.04
Current: 3.93


During the past 13 years, the highest FCF Yield % of Ernst Russ AG was 23.04%. The lowest was 0.47%. And the median was 13.16%.

HAM:ERAG's FCF Yield % is ranked worse than
52.08% of 1008 companies
in the Transportation industry
Industry Median: 4.48 vs HAM:ERAG: 3.93

Ernst Russ AG's FCF Margin % for the quarter that ended in Mar. 2026 was -78.99%.


Ernst Russ AG FCF Yield % Explanation

Similar to Earnings Yield %, FCF Yield % is financial solvency ratio. A lower ratio suggests a less attractive investment, indicating that investors might not receive substantial returns in proportion to their investment. Conversely, a high free cash flow yield signals that a company generates sufficient cash to comfortably meet its debts, obligations, and dividend payments, making it a promising investment choice.


Ernst Russ AG FCF Yield % Related Terms


Ernst Russ AG FCF Yield % Historical Data

* Premium members only.

The historical data trend for Ernst Russ AG's FCF Yield % can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Ernst Russ AG FCF Yield % Chart

Ernst Russ AG Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
FCF Yield %
Get a 7-Day Free Trial Premium Member Only Premium Member Only 17.68 44.79 -5.83 47.26 17.23

Ernst Russ AG Quarterly Data
Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26
FCF Yield % Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 2.38 48.19 35.05 -15.77 -50.02

Ernst Russ AG FCF Yield % Competitor Comparison

For the Marine Shipping subindustry, Ernst Russ AG's FCF Yield %, along with its competitors' market caps and FCF Yield % data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.


Ernst Russ AG FCF Yield % vs Transportation Industry

For the Transportation industry and Industrials sector, Ernst Russ AG's FCF Yield % distribution charts can be found below:

* The bar in red indicates where Ernst Russ AG's FCF Yield % falls into.


HAM:ERAG
82GF Score
Ernst Russ AG HAM:ERAG
FCF Yield % is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

Ernst Russ AG FCF Yield % Calculation

FCF Yield % is a financial solvency ratio that compares the free cash flow a company is expected to earn against its market value.

Ernst Russ AG's FCF Yield % for the fiscal year that ended in Dec. 2025 is calculated as

FCF Yield %=Free Cash Flow / Market Cap
=41.091 / 238.51812
=17.23%

Ernst Russ AG's annualized FCF Yield % for the quarter that ended in Mar. 2026 is calculated as

FCF Yield %=Free Cash Flow * Annualized Factor / Market Cap
=-29.825 * 4 / 238.51812
=-50.02%

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Frequently Asked Questions Learn more about FCF Yield % →
What does a FCF Yield % of 3.93 mean?
Ernst Russ AG (HAM:ERAG) has a FCF Yield % of 3.93 as of Jul. 22, 2026. FCF Yield is calculated as Free Cash Flow divided by Market Capitalization. View historical data on Ernst Russ AG and its competitors. This is 70% below median its historical median of 13.16. Over the past decade, Ernst Russ AG's FCF Yield % has ranged from 0.47 to 23.04. According to the industry distribution chart, Ernst Russ AG ranks #525 out of 1008 companies in the Transportation industry, placing it in the top 52.1%.
Is Ernst Russ AG's FCF Yield % too high?
Ernst Russ AG's current FCF Yield % of 3.93 is 70% below median its 10-year median of 13.16. Over the past 10 years, this metric has ranged from a low of 0.47 to a high of 23.04. The Transportation industry median FCF Yield % is 4.48. Ernst Russ AG's value of 3.93 is 12.3% below this industry median. Based on the distribution chart, Ernst Russ AG ranks #525 out of 1008 companies in the Transportation industry, which is below the industry midpoint. Overall, Ernst Russ AG has a GF Score™ of 82/100 and is considered Significantly Overvalued, reflecting its overall financial health beyond just this single metric.
How does Ernst Russ AG's FCF Yield % compare to competitors?
According to the Transportation industry distribution chart, Ernst Russ AG ranks #525 out of 1008 companies for FCF Yield %. This places Ernst Russ AG in the lower half of its industry. The industry median FCF Yield % is 4.48. Ernst Russ AG's value of 3.93 is 12.3% below this benchmark. Historically, Ernst Russ AG's own FCF Yield % has ranged from 0.47 to 23.04 over the past decade. While the company's 10-year median is 13.16 vs. the industry median of 4.48, Ernst Russ AG has consistently been below the industry average. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good FCF Yield % for a Transportation company?
The median FCF Yield % among Transportation companies is 4.48, based on 1,008 companies in the industry. Companies in the top quartile (top 25%) have a FCF Yield % significantly above this median, while those in the bottom quartile fall well below. However, FCF Yield % should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Ernst Russ AG's current FCF Yield % of 3.93 is 12.3% below the industry median. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high FCF Yield % mean?
A high FCF Yield % can signal that a stock is expensive relative to its fundamentals. FCF Yield is calculated as Free Cash Flow divided by Market Capitalization. View historical data on Ernst Russ AG and its competitors. For the Transportation industry, the median FCF Yield % is 4.48 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Ernst Russ AG's current FCF Yield % is 3.93, which is 70% below median its own 10-year median of 13.16. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Ernst Russ AG stock overvalued right now?
Based on GuruFocus' analysis, Ernst Russ AG (HAM:ERAG) is currently considered Significantly Overvalued. The stock's GF Value™ is €4.96, compared to a current price of €7.72 — trading 55.6% above its estimated fair value. The current FCF Yield % is 3.93, which is 70% below median its 10-year median of 13.16 and 12.3% below the Transportation industry median of 4.48. Ernst Russ AG's overall GF Score™ is 82/100 with 3 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is FCF Yield % calculated?
FCF Yield % is calculated from a company's financial statements. For Ernst Russ AG (HAM:ERAG), the current FCF Yield % is 3.93 as of Jul. 22, 2026. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Is Ernst Russ AG (HAM:ERAG) Overvalued in 2026?

Based on GuruFocus' analysis, Ernst Russ AG stock appears to be overvalued. The current stock price of €7.72 is trading 55.6% above its estimated GF Value™ of €4.96. GuruFocus considers Ernst Russ AG to be Significantly Overvalued.

Key valuation signals for HAM:ERAG:

  • FCF Yield %: 3.93 (70% below median its 10-year median of 13.16)
  • GF Value™: €4.96 vs. price of €7.72 (55.6% above fair value)
  • GF Score™: 82/100 with 3 warning signs
  • Industry Position: 12.3% below the Transportation median (#525 of 1008)

No single metric tells the full story. See the HAM:ERAG stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.


Ernst Russ AG Business Description

Other Exchanges ERAG:Germany
Address Elbchaussee 370, Hamburg, DEU, 22609
Ernst Russ AG is a principal investment firm specializing in fund-of-fund investments. It operates in the Shipping and Alternative Investment segment. Within the Shipping segment, it focuses on structuring and asset management of investment vehicles for ships on its behalf and behalf of third parties. The Asset Classes, life insurance, secondary market, and aircraft are managed in the Alternative Investments segment. The firm's majority of revenue comes from Germany through the shipping segment.
82GF Score

Get the complete analysis for HAM:ERAG

FCF Yield % is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

€7.72
Price
€4.96
GF Value