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Ernst Russ AGXTER:ERAG -0.95%84 Piotroski F-Score is 6 as of Sep. 05, 2026, which is 50% above its 10-year median of 4.00. GuruFocus rates XTER:ERAG with a GF Score™ of 84/100 and a GF Value™ of €5.07 (Significantly Overvalued). The stock has 4 warning signs investors should review. Among 991 Transportation companies, Ernst Russ AG ranks better than 71.54% on this metric.
The zones of discrimination were as such:
Good or high score = 7, 8, 9
Bad or low score = 0, 1, 2, 3
Ernst Russ AG has an F-score of 6 indicating the company's financial situation is typical for a stable company.
The historical rank and industry rank for Ernst Russ AG's Piotroski F-Score or its related term are showing as below:
XTER:ERAG'
s Piotroski F-Score Range Over the Past 10 Years
Min: 1 Med: 4 Max: 6
Current: 6
During the past 13 years, the highest Piotroski F-Score of Ernst Russ AG was 6. The lowest was 1. And the median was 4.
Ernst Russ AG (XTER:ERAG) Piotroski F-Score Explanation
The developer of the system is Joseph D. Piotroski is relatively unknown accounting professor who shuns publicity and rarely gives interviews.
He graduated from the University of Illinois with a B.S. in accounting in 1989, received an M.B.A. from Indiana University in 1994. Five years later, in 1999, after earning a Ph.D. in accounting from the University of Michigan, he became an associate professor of accounting at the University of Chicago.
He wanted to see if he can develop a system (using a simple nine-point scoring system) that can increase the returns of a strategy of investing in low price to book (referred to in the paper as high book to market) value companies.
What he found was something that exceeded his most optimistic expectations.
Buying only those companies that scored highest (8 or 9) on his nine-point scale, or F-Score as he called it, over the 20 year period from 1976 to 1996 led to an average out-performance over the market of 13.4%.
Even more impressive were the results of a strategy of investing in the highest F-Score companies (8 or 9) and shorting companies with the lowest F-Score (0 or 1).
Over the same period from 1976 to 1996 (20 years) this strategy led to an average yearly return of 23%, substantially outperforming the average S&P 500 index return of 15.83% over the same period.
Ernst Russ AG Piotroski F-Score Related Terms
Ernst Russ AG Piotroski F-Score Historical Data
* Premium members only.
The historical data trend for Ernst Russ AG's Piotroski F-Score 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 Piotroski F-Score Competitor Comparison
For the Marine Shipping subindustry, Ernst Russ AG's Piotroski F-Score, along with its competitors' market caps and Piotroski F-Score 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 Piotroski F-Score vs Transportation Industry
For the Transportation industry and Industrials sector, Ernst Russ AG's Piotroski F-Score distribution charts can be found below:
* The bar in red indicates where Ernst Russ AG's Piotroski F-Score falls into.
* 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.
*Note: If the latest quarterly/semi-annual/annual total assets data is 0, then we will use previous quarterly/semi-annual/annual data for all the items in the balance sheet.
Profitability
Question 1. Return on Assets (ROA)
Net income before extraordinary items for the year divided by Total Assets at the beginning of the year.
Score 1 if positive, 0 if negative.
Ernst Russ AG's current Net Income (TTM) was 58.8.
==> Positive ==> Score 1.
Question 2. Cash Flow Return on Assets (CFROA)
Net cash flow from operating activities (operating cash flow) divided by Total Assets at the beginning of the year.
Ernst Russ AG's return on assets of this year was 0.16645019. Ernst Russ AG's return on assets of last year was 0.14639506.
==> This year is higher. ==> Score 1.
Question 4. Quality of Earnings (Accrual)
Compare Cash flow return on assets (2) to return on assets (1)
Ernst Russ AG's gearing of this year was 0.00407812. Ernst Russ AG's gearing of last year was 0.00550464.
==> This year is lower or equal to last year. ==> Score 1.
Question 6. Change in Working Capital (Liquidity)
Compare this year's current ratio (current assets divided by current liabilities) to last year's current ratio.
Score 1 if this year's current ratio is higher, 0 if it's lower
Ernst Russ AG's current ratio of this year was 1.66814096. Ernst Russ AG's current ratio of last year was 5.65006974.
==> Last year's current ratio is higher ==> Score 0.
Question 7. Change in Shares in Issue
Compare the number of shares in issue this year, to the number in issue last year.
Score 0 if there is larger number of shares in issue this year, 1 otherwise.
Ernst Russ AG's number of shares in issue this year was 34.255. Ernst Russ AG's number of shares in issue last year was 33.689.
==> There is larger number of shares in issue this year. ==> Score 0.
Efficiency
Question 8. Change in Gross Margin
Compare this year's gross margin (Gross Profit divided by sales) to last year's.
Score 1 if this year's gross margin is higher, 0 if it's lower.
Ernst Russ AG's gross margin of this year was 0.3474176. Ernst Russ AG's gross margin of last year was 0.29351391.
==> This year's gross margin is higher. ==> Score 1.
Question 9. Change in asset turnover
Compare this year's asset turnover (total sales for the year divided by total assets at the beginning of the year) to last year's asset turnover ratio.
Score 1 if this year's asset turnover ratio is higher, 0 if it's lower
Ernst Russ AG's asset turnover of this year was 0.44396055. Ernst Russ AG's asset turnover of last year was 0.45249506.
==> Last year's asset turnover is higher ==> Score 0.
Evaluation
Piotroski F-Score
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6
Good or high score = 7, 8, 9
Bad or low score = 0, 1, 2, 3
Ernst Russ AG has an F-score of 6 indicating the company's financial situation is typical for a stable company.
Ernst Russ AG (XTER:ERAG) has a Piotroski F-Score of 6 as of Sep. 05, 2026. The Piotroski F-score grades a company's business operating strength from 0-9. View historical data on Ernst Russ AG and its competitors. This is 50% above median its historical median of 4.00. Over the past decade, Ernst Russ AG's Piotroski F-Score has ranged from 1.00 to 6.00. According to the industry distribution chart, Ernst Russ AG ranks #282 out of 991 companies in the Transportation industry, placing it in the top 28.5%.
Is Ernst Russ AG's Piotroski F-Score too high?
Ernst Russ AG's current Piotroski F-Score of 6 is 50% above median its 10-year median of 4.00. Over the past 10 years, this metric has ranged from a low of 1.00 to a high of 6.00. The Transportation industry median Piotroski F-Score is 6.00. Ernst Russ AG's value of 6 is 0% at this industry median. Based on the distribution chart, Ernst Russ AG ranks #282 out of 991 companies in the Transportation industry, which is above the industry midpoint. Overall, Ernst Russ AG has a GF Score™ of 84/100 and is considered Significantly Overvalued, reflecting its overall financial health beyond just this single metric.
How does Ernst Russ AG's Piotroski F-Score compare to competitors?
According to the Transportation industry distribution chart, Ernst Russ AG ranks #282 out of 991 companies for Piotroski F-Score. This puts Ernst Russ AG in the upper half of its industry. The industry median Piotroski F-Score is 6.00. Ernst Russ AG's value of 6 is 0% at this benchmark. Historically, Ernst Russ AG's own Piotroski F-Score has ranged from 1.00 to 6.00 over the past decade. While the company's 10-year median is 4.00 vs. the industry median of 6.00, Ernst Russ AG has consistently been at 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 Piotroski F-Score for a Transportation company?
The median Piotroski F-Score among Transportation companies is 6.00, based on 991 companies in the industry. Companies in the top quartile (top 25%) have a Piotroski F-Score significantly above this median, while those in the bottom quartile fall well below. However, Piotroski F-Score should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Ernst Russ AG's current Piotroski F-Score of 6 is 0% at 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 Piotroski F-Score mean?
A high Piotroski F-Score can signal that a stock is expensive relative to its fundamentals. The Piotroski F-score grades a company's business operating strength from 0-9. View historical data on Ernst Russ AG and its competitors. For the Transportation industry, the median Piotroski F-Score is 6.00 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Ernst Russ AG's current Piotroski F-Score is 6, which is 50% above median its own 10-year median of 4.00. 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 (XTER:ERAG) is currently considered Significantly Overvalued. The stock's GF Value™ is €5.07, compared to a current price of €8.30 — trading 63.7% above its estimated fair value. The current Piotroski F-Score is 6, which is 50% above median its 10-year median of 4.00 and 0% at the Transportation industry median of 6.00. Ernst Russ AG's overall GF Score™ is 84/100 with 4 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Piotroski F-Score calculated?
Piotroski F-Score is calculated from a company's financial statements. For Ernst Russ AG (XTER:ERAG), the current Piotroski F-Score is 6 as of Sep. 05, 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 (XTER:ERAG) Overvalued in 2026?
Based on GuruFocus' analysis, Ernst Russ AG stock appears to be overvalued.
The current stock price of €8.30 is trading 63.7% above its estimated GF Value™ of €5.07.
GuruFocus considers Ernst Russ AG to be Significantly Overvalued.
Key valuation signals for XTER:ERAG:
Piotroski F-Score: 6 (50% above median its 10-year median of 4.00)
GF Value™: €5.07 vs. price of €8.30 (63.7% above fair value)
Industry Position: 0% at the Transportation median (#282 of 991)
No single metric tells the full story. See the XTER:ERAG stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.
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.
84GF Score
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