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Ernst Russ AG (ERAG) Fair Value & Analysis

Industrials · DE · Market cap €307M

Price€7.94
Fair Value€28.54
Upside+259.4%
Quality80/100
Evidence: Medium Range €18.13 – €41.41

Fair value as of: Jun 25, 2026

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Analysis

Ernst Russ AG (ERAG) currently trades at €7.94, while our model-based Fair Value estimate is €28.54 — implying the stock looks roughly 259.4% undervalued today. We read business quality at 80/100 (high quality), in the Industrials sector. Bull case: trading below our estimate, it may offer upside if the fundamentals hold. Bear case: a low price can be a value trap when quality is weak or the data is thin (evidence: medium) — always confirm before acting.

About the company

Ernst Russ AG is a publicly owned investment manager. It invest in shipping, alternative investments, real estate, private equity and renewable energy. Within ship participation, the firm invests in part-owning ships and funds for ship participation and dormant investments with conversion options. In property investment funds, it seeks to invest in closed ended property investment funds. Within private equity the firm seeks to invest in private equity and venture capital funds. It also invests in real estate investments. Ernst Russ AG formerly known as HCI Capital AG. Ernst Russ AG was founded in 1985 and is based in Hamburg, Germany.

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Frequently asked questions

Is Ernst Russ AG (ERAG) undervalued?
As of Jun 25, 2026, our model estimates a fair value of €28.54 versus a price of €7.94 — about +259% (undervalued). Model-based estimate, not financial advice.
What is the fair value of ERAG?
Our 21-model fair value for Ernst Russ AG is €28.54 (as of Jun 25, 2026), built from audited fundamentals. The current price is €7.94.
What is the quality score of ERAG?
Ernst Russ AG has a Quality Score of 80/100, measuring profitability, growth and balance-sheet strength from non-valuation factors.

How we calculate Fair Value

Each company is valued through a stack of independent intrinsic-value models (DCF variants, residual-income, multiples and more), blended into one family-balanced consensus and weighted by how much trustworthy data backs it. A separate quality layer scores the fundamentals. Every input is real reported data — nothing guessed.

Educational research only · not financial advice · no buy/sell recommendation. Model-based estimates are not certainties; their reliability depends on data quality and assumptions.