Ernst Russ AG (HAM:ERAG) Total Liabilities: €110.5 Mil (As of Mar. 2026)

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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 Total Liabilities?

Ernst Russ AG HAM:ERAG -1.28% 82 Total Liabilities is €110.5 Mil as of Mar. 2026. 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.

Ernst Russ AG's Total Liabilities for the quarter that ended in Mar. 2026 was €110.5 Mil.

Ernst Russ AG's quarterly Total Liabilities increased from Sep. 2025 (€44.93 Mil) to Dec. 2025 (€77.27 Mil) and increased from Dec. 2025 (€77.27 Mil) to Mar. 2026 (€110.53 Mil).

Ernst Russ AG's annual Total Liabilities increased from Dec. 2023 (€80.18 Mil) to Dec. 2024 (€88.63 Mil) but then declined from Dec. 2024 (€88.63 Mil) to Dec. 2025 (€77.27 Mil).

Ernst Russ AG Total Liabilities Historical Data

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The historical data trend for Ernst Russ AG's Total Liabilities 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 Total Liabilities Chart

Ernst Russ AG Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
Total Liabilities
Get a 7-Day Free Trial Premium Member Only Premium Member Only 120.88 75.78 80.18 88.63 77.27

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
Total Liabilities 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 69.20 70.14 44.93 77.27 110.53
HAM:ERAG
82GF Score
Ernst Russ AG HAM:ERAG
Total Liabilities is just one metric. See GF Score™, valuation, warning signs, and more.
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Ernst Russ AG Total Liabilities Calculation

Total Liabilities are the liabilities that the company has to pay others. It is a part of the balance sheet of a company that shareholders do not own, and would be obligated to pay back if the company liquidated.

Ernst Russ AG's Total Liabilities for the fiscal year that ended in Dec. 2025 is calculated as

Total Liabilities=Total Current Liabilities+Total Noncurrent Liabilities
=Total Current Liabilities+(Long-Term Debt & Capital Lease Obligation+Other Long-Term Liabilities
=62.451+(1.653+12.222
+NonCurrent Deferred Liabilities+PensionAndRetirementBenefit+NonCurrent Deferred Income Tax)
+0+0.942+0)
=77.3

Total Liabilities=Total Assets (A: Dec. 2025 )-Total Equity (A: Dec. 2025 )
=370.073-292.805
=77.3

Ernst Russ AG's Total Liabilities for the quarter that ended in Mar. 2026 is calculated as

Total Liabilities=Total Current Liabilities+Total Noncurrent Liabilities
=Total Current Liabilities+(Long-Term Debt & Capital Lease Obligation+Other Long-Term Liabilities
=38.524+(1.808+69.256
+NonCurrent Deferred Liabilities+PensionAndRetirementBenefit+NonCurrent Deferred Income Tax)
+0+0.942+0)
=110.5

Total Liabilities=Total Assets (Q: Mar. 2026 )-Total Equity (Q: Mar. 2026 )
=414.32-303.79
=110.5

* 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 Total Liabilities →
What does a Total Liabilities of €110.5 Mil mean?
Ernst Russ AG (HAM:ERAG) has a Total Liabilities of €110.5 Mil as of Mar. 2026. The total amount of liabilities as recorded on a company's balance sheet. View historical data for Ernst Russ AG and its competitors.
Is Ernst Russ AG's Total Liabilities too high?
Ernst Russ AG's current Total Liabilities is €110.5 Mil. 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 Total Liabilities compare to competitors?
Ernst Russ AG's Total Liabilities of €110.5 Mil can be compared against companies in the Transportation industry. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Total Liabilities for a Transportation company?
A good Total Liabilities depends on the Transportation industry context. However, Total Liabilities should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Total Liabilities mean?
A high Total Liabilities can signal that a stock is expensive relative to its fundamentals. The total amount of liabilities as recorded on a company's balance sheet. View historical data for Ernst Russ AG and its competitors. Ernst Russ AG's current Total Liabilities is €110.5 Mil. 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 Total Liabilities is €110.5 Mil. 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 Total Liabilities calculated?
Total Liabilities is calculated from a company's financial statements. For Ernst Russ AG (HAM:ERAG), the current Total Liabilities is €110.5 Mil as of Mar. 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:

  • Total Liabilities: €110.5 Mil
  • GF Value™: €4.96 vs. price of €7.72 (55.6% above fair value)
  • GF Score™: 82/100 with 3 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

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

€7.72
Price
€4.96
GF Value