Ernst Russ AG (HAM:ERAG) Risk Assessment

Author: Vera Yuan Vera Yuan
Vera Yuan
Vera Yuan
Director of Data and Quant Analytics at GuruFocus
Focused on building reliable datasets, financial models, and research tools for value-minded investors. Committed to turning complex data into practical guidance for value-investing and long-term wealth.
Reviewed by: Charlie Tian Charlie Tian
Charlie Tian
Charlie Tian
Founder & CEO of GuruFocus
Dr. Charlie Tian is the founder and CEO of GuruFocus.com, a leading global investment research platform established in 2004. With a Ph.D. in physics, Dr. Tian transitioned from science to finance, applying a data-driven, disciplined approach to value investing.

HAM:ERAG Ernst Russ AG HAM:ERAG
82 GF Score
Price €8.30
GF Value €4.86
Valuation Significantly Overvalued
! 5 Warning Signs
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What is Ernst Russ AG Risk Assessment?

Risk Assessment represents the investment risk of a stock derived from our exclusive method. It suggests how risky the investment opportunity is based on the valuation and the fundamental performance of the stock. It is derived from following key aspects:

1. GuruFocus internally developed valuations of the stock, such as GF valuation.
2. Quality Rank, a business quality indicator developed by GuruFocus.
3. Fundamental performance: Piotroski F-Score, Altman Z-Score, Beneish M-Score, etc.
4. Growth opportunities: 5-year revenue growth rate, 5-Year EPS without NRI Growth Rate, etc.

Value investors are always willing to find undervalued stocks. However, not all the undervalued stocks are good deals, we should also be careful of how risky the investment opportunity is. We believe that if the company's financial strength and profitability are strong, and the stock price is within a reasonable range of the GF valuation, or stock has a high return with its price being undervalued, then it might be a good investment opportunity with low risk.

Based on those aspects listed above, GuruFocus believes the risk assessment of Ernst Russ AG is: Low Risk: Strong fundamentals, worth long-term holding.

Ernst Russ AG  (HAM:ERAG) Risk Assessment Explanation

Based on the four aspects listed above, GuruFocus provides the following 7 evaluations:

All-in-One Screener Examples (1)
Low Risk: Strong fundamentals, worth long-term holding
Moderate Risk: Sensitive, better choose undervalued stock
High Risk: High uncertainty with risk-return tradeoff
High Risk: Good fundamentals, beware of shrinking business
High Risk: Sensitive to economic or industry trends
High Risk: High uncertainty
No Data: Cannot be evaluated

(1) These are some simple examples. You can access our Risk Assessment filter under All-in-One Screener’s Fundamental tab and set your own criteria.

Ernst Russ AG Risk Assessment Related Terms

Ernst Russ AG Risk Assessment Competitor Comparison

For the Marine Shipping subindustry, Ernst Russ AG's Risk Assessment, along with its competitors' market caps and Risk Assessment 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 Risk Assessment vs Transportation Industry

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

* The bar in red indicates where Ernst Russ AG's Risk Assessment falls into.


HAM:ERAG
82GF Score
Ernst Russ AG HAM:ERAG
Risk Assessment is just one metric. See GF Score™, valuation, warning signs, and more.
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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 €8.30 is trading 70.8% above its estimated GF Value™ of €4.86. GuruFocus considers Ernst Russ AG to be Significantly Overvalued.

Key valuation signals for HAM:ERAG:

  • Risk Assessment:
  • GF Value™: €4.86 vs. price of €8.30 (70.8% above fair value)
  • GF Score™: 82/100 with 5 warning signs

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

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

€8.30
Price
€4.86
GF Value