View ValuationEUROKAI GmbH KGaA 将来の成長Future 基準チェック /06現在、 EUROKAI GmbH KGaAの成長と収益を予測するのに十分なアナリストの調査がありません。主要情報n/a収益成長率n/aEPS成長率Infrastructure 収益成長5.6%収益成長率n/a将来の株主資本利益率n/aアナリストカバレッジNone最終更新日n/a今後の成長に関する最新情報Major Estimate Revision • May 23Consensus EPS estimates fall by 23%The consensus outlook for earnings per share (EPS) in fiscal year 2024 has deteriorated. 2024 revenue forecast decreased from €236.8m to €228.5m. EPS estimate also fell from €3.19 per share to €2.47 per share. Net income forecast to grow 5.7% next year vs 5.9% growth forecast for Infrastructure industry in Germany. Consensus price target of €33.50 unchanged from last update. Share price was steady at €29.80 over the past week.Price Target Changed • Nov 16Price target decreased to €41.50Down from €47.00, the current price target is provided by 1 analyst. New target price is 42% above last closing price of €29.20. Stock is down 27% over the past year. The company is forecast to post earnings per share of €5.83 for next year compared to €5.34 last year.Major Estimate Revision • Oct 18Consensus revenue estimates increase by 12%The consensus outlook for revenues in 2022 has improved. 2022 revenue forecast increased from €228.5m to €255.0m. EPS estimate increased from €5.37 to €5.83 per share. Net income forecast to shrink 37% next year vs 7.3% growth forecast for Infrastructure industry in Germany . Consensus price target down from €47.00 to €41.50. Share price rose 12% to €31.00 over the past week.Major Estimate Revision • May 25Consensus forecasts updatedThe consensus outlook for 2022 has been updated. 2022 revenue forecast fell from €241.2m to €229.0m. EPS estimate rose from €2.51 to €5.37. Net income forecast to grow 15% next year vs 7.2% growth forecast for Infrastructure industry in Germany. Consensus price target of €47.00 unchanged from last update. Share price rose 3.0% to €34.00 over the past week.Price Target Changed • Apr 27Price target increased to €45.50Up from €35.50, the current price target is provided by 1 analyst. New target price is 40% above last closing price of €32.40. Stock is up 29% over the past year. The company is forecast to post earnings per share of €2.37 next year compared to a net loss per share of €2.83 last year.Price Target Changed • Oct 01Price target increased to €45.50Up from €34.00, the current price target is provided by 1 analyst. New target price is 24% above last closing price of €36.60. Stock is up 63% over the past year.すべての更新を表示Recent updatesUpcoming Dividend • Jun 04Upcoming dividend of €2.20 per shareEligible shareholders must have bought the stock before 10 June 2026. Payment date: 12 June 2026. Payout ratio is a comfortable 37% and this is well supported by cash flows. Trailing yield: 3.7%. Lower than top quartile of German dividend payers (4.5%). In line with average of industry peers (4.0%).Declared Dividend • May 20Dividend increased to €2.20Dividend of €2.20 is 10% higher than last year. Ex-date: 10th June 2026 Payment date: 12th June 2026 Dividend yield will be 3.6%, which is higher than the industry average of 3.2%. Sustainability & Growth Dividend is covered by both earnings (37% earnings payout ratio) and cash flows (56% cash payout ratio). The dividend has increased by an average of 3.9% per year over the past 10 years and has been stable with no material reductions to payments, indicating a long track record of dividend growth and stability. Earnings per share has grown by 17% over the last 5 years. Unless this trend reverses, it should provide support to the dividend and adequate earnings cover.お知らせ • Apr 30+ 1 more updateEUROKAI GmbH & Co. KGaA announces Annual dividend, payable on June 12, 2026EUROKAI GmbH & Co. KGaA announced Annual dividend of EUR 1.7000 per share payable on June 12, 2026, ex-date on June 10, 2026 and record date on June 11, 2026.お知らせ • Mar 05+ 1 more updateEUROKAI GmbH & Co. KGaA to Report Q2, 2026 Results on Sep 30, 2026EUROKAI GmbH & Co. KGaA announced that they will report Q2, 2026 results on Sep 30, 2026お知らせ • Jun 03EUROKAI GmbH & Co. KGaA, Annual General Meeting, Jun 11, 2025EUROKAI GmbH & Co. KGaA, Annual General Meeting, Jun 11, 2025, at 10:00 W. Europe Standard Time. Location: mozart halls in the logenhaus, moorweidenstr. 36, 20146 hamburg, hamburg Germanyお知らせ • May 01EUROKAI GmbH & Co. KGaA announces Annual dividend, payable on June 16, 2025EUROKAI GmbH & Co. KGaA announced Annual dividend of EUR 1.5000 per share payable on June 16, 2025, ex-date on June 12, 2025 and record date on June 13, 2025.Reported Earnings • Oct 04First half 2024 earnings released: EPS: €1.76 (vs €1.66 in 1H 2023)First half 2024 results: EPS: €1.76 (up from €1.66 in 1H 2023). Revenue: €120.4m (up 9.5% from 1H 2023). Net income: €25.4m (up 2.9% from 1H 2023). Profit margin: 21% (down from 23% in 1H 2023). The decrease in margin was driven by higher expenses. Revenue is forecast to grow 4.8% p.a. on average during the next 3 years, compared to a 4.0% growth forecast for the Infrastructure industry in Europe. Over the last 3 years on average, earnings per share has fallen by 5% per year whereas the company’s share price has fallen by 8% per year.Buy Or Sell Opportunity • Jul 05Now 20% undervaluedOver the last 90 days, the stock has risen 3.6% to €29.00. The fair value is estimated to be €36.30, however this is not to be taken as a buy recommendation but rather should be used as a guide only. Revenue has grown by 2.9% over the last 3 years. Meanwhile, the company has become profitable. For the next 3 years, revenue is forecast to grow by 5.1% per annum. Earnings are also forecast to grow by 12% per annum over the same time period.Valuation Update With 7 Day Price Move • Jun 13Investor sentiment deteriorates as stock falls 15%After last week's 15% share price decline to €27.00, the stock trades at a forward P/E ratio of 11x. Average forward P/E is 14x in the Infrastructure industry in Europe. Total returns to shareholders of 2.6% over the past three years.Buy Or Sell Opportunity • Jun 13Now 23% undervalued after recent price dropOver the last 90 days, the stock has fallen 5.6% to €27.00. The fair value is estimated to be €34.93, however this is not to be taken as a buy recommendation but rather should be used as a guide only. Revenue has grown by 2.9% over the last 3 years. Meanwhile, the company has become profitable. For the next 3 years, revenue is forecast to grow by 5.1% per annum. Earnings are also forecast to grow by 12% per annum over the same time period.Upcoming Dividend • Jun 06Upcoming dividend of €1.80 per shareEligible shareholders must have bought the stock before 13 June 2024. Payment date: 17 June 2024. Payout ratio is a comfortable 56% and this is well supported by cash flows. Trailing yield: 4.2%. Lower than top quartile of German dividend payers (4.5%). Higher than average of industry peers (3.8%).Major Estimate Revision • May 23Consensus EPS estimates fall by 23%The consensus outlook for earnings per share (EPS) in fiscal year 2024 has deteriorated. 2024 revenue forecast decreased from €236.8m to €228.5m. EPS estimate also fell from €3.19 per share to €2.47 per share. Net income forecast to grow 5.7% next year vs 5.9% growth forecast for Infrastructure industry in Germany. Consensus price target of €33.50 unchanged from last update. Share price was steady at €29.80 over the past week.Reported Earnings • May 01Full year 2023 earnings: Revenues miss analyst expectationsFull year 2023 results: Revenue: €245.4m (flat on FY 2022). Net income: €39.6m (down 56% from FY 2022). Profit margin: 16% (down from 37% in FY 2022). Revenue missed analyst estimates by 2.5%. Revenue is forecast to grow 1.0% p.a. on average during the next 2 years, compared to a 3.6% growth forecast for the Infrastructure industry in Europe.New Risk • Feb 16New minor risk - Financial data availabilityThe company's latest financial reports are more than 6 months old. Last reported fiscal period ended June 2023. This is considered a minor risk. If the company has not reported its earnings on time, it may have been delayed due to audit problems or it may be finding it difficult to reconcile its accounts. Currently, the following risks have been identified for the company: Minor Risks Latest financial reports are more than 6 months old (reported June 2023 fiscal period end). Profit margins are more than 30% lower than last year (23% net profit margin).お知らせ • Dec 20+ 4 more updatesEUROKAI GmbH & Co. KGaA to Report Fiscal Year 2023 Results on Apr 29, 2024EUROKAI GmbH & Co. KGaA announced that they will report fiscal year 2023 results on Apr 29, 2024New Risk • Oct 18New minor risk - Share price stabilityThe company's share price has been volatile over the past 3 months. It is more volatile than 75% of German stocks, typically moving 6.2% a week. This is considered a minor risk. Share price volatility indicates the stock is highly sensitive to market conditions or economic conditions rather than being sensitive to its own business performance, which may also be inconsistent. It also increases the risk of potential losses in the short term as the stock tends to have larger drops in price more frequently than other stocks. Currently, the following risks have been identified for the company: Minor Risks Share price has been volatile over the past 3 months (6.2% average weekly change). Profit margins are more than 30% lower than last year (23% net profit margin).New Risk • Sep 29New minor risk - Profit margin trendThe company's profit margins are lower than last year and have reduced by more than 30%. Net profit margin: 23% Last year net profit margin: 46% This is considered a minor risk. A large drop in profit margin could indicate the company does not have strong competitive advantages or it is yet to establish itself and its core business. Even if it is a well established business, this may make it a much riskier investment than one that has a combination of proven competitive advantages and a stable or growing profit margin. This is currently the only risk that has been identified for the company.Valuation Update With 7 Day Price Move • Sep 14Investor sentiment improves as stock rises 18%After last week's 18% share price gain to €29.40, the stock trades at a forward P/E ratio of 11x. Average forward P/E is 15x in the Infrastructure industry in Europe. Total returns to shareholders of 35% over the past three years.Upcoming Dividend • Jun 01Upcoming dividend of €1.30 per share at 4.5% yieldEligible shareholders must have bought the stock before 08 June 2023. Payment date: 12 June 2023. Payout ratio is a comfortable 20% and this is well supported by cash flows. Trailing yield: 4.5%. Lower than top quartile of German dividend payers (4.8%). Higher than average of industry peers (3.1%).Reported Earnings • Apr 30Full year 2022 earnings: Revenues miss analyst expectationsFull year 2022 results: Revenue: €260.2m (up 12% from FY 2021). Net income: €90.5m (up 23% from FY 2021). Profit margin: 35% (up from 32% in FY 2021). The increase in margin was driven by higher revenue. Revenue missed analyst estimates by 2.9%. Revenue is expected to decline by 3.5% p.a. on average during the next 2 years, while revenues in the Infrastructure industry in Europe are expected to grow by 5.8%.Buying Opportunity • Feb 25Now 21% undervaluedOver the last 90 days, the stock is up 3.4%. The fair value is estimated to be €38.59, however this is not to be taken as a buy recommendation but rather should be used as a guide only. Revenue has declined by 7.8% over the last 3 years. Meanwhile, the company has become profitable. Revenue is forecast to decline by 3.6% in 2 years. Earnings is forecast to decline by 52% in the next 2 years.Buying Opportunity • Feb 10Now 20% undervaluedThe stock has been flat over the last 90 days. The fair value is estimated to be €38.73, however this is not to be taken as a buy recommendation but rather should be used as a guide only. Revenue has declined by 7.8% over the last 3 years. Meanwhile, the company has become profitable. Revenue is forecast to decline by 3.6% in 2 years. Earnings is forecast to decline by 52% in the next 2 years.Buying Opportunity • Jan 24Now 21% undervaluedOver the last 90 days, the stock is up 7.1%. The fair value is estimated to be €38.40, however this is not to be taken as a buy recommendation but rather should be used as a guide only. Revenue has declined by 7.8% over the last 3 years. Meanwhile, the company has become profitable. Revenue is forecast to decline by 3.6% in 2 years. Earnings is forecast to decline by 52% in the next 2 years.お知らせ • Dec 14+ 4 more updatesEUROKAI GmbH & Co. KGaA to Report Q3, 2023 Results on Nov 15, 2023EUROKAI GmbH & Co. KGaA announced that they will report Q3, 2023 results on Nov 15, 2023Price Target Changed • Nov 16Price target decreased to €41.50Down from €47.00, the current price target is provided by 1 analyst. New target price is 42% above last closing price of €29.20. Stock is down 27% over the past year. The company is forecast to post earnings per share of €5.83 for next year compared to €5.34 last year.Major Estimate Revision • Oct 18Consensus revenue estimates increase by 12%The consensus outlook for revenues in 2022 has improved. 2022 revenue forecast increased from €228.5m to €255.0m. EPS estimate increased from €5.37 to €5.83 per share. Net income forecast to shrink 37% next year vs 7.3% growth forecast for Infrastructure industry in Germany . Consensus price target down from €47.00 to €41.50. Share price rose 12% to €31.00 over the past week.Valuation Update With 7 Day Price Move • Oct 10Investor sentiment improved over the past weekAfter last week's 19% share price gain to €30.80, the stock trades at a forward P/E ratio of 7x. Average forward P/E is 13x in the Infrastructure industry in Europe. Total returns to shareholders of 8.2% over the past three years.Reported Earnings • Oct 03First half 2022 earnings released: EPS: €4.62 (vs €1.63 in 1H 2021)First half 2022 results: EPS: €4.62 (up from €1.63 in 1H 2021). Revenue: €131.1m (up 12% from 1H 2021). Net income: €62.1m (up 184% from 1H 2021). Profit margin: 47% (up from 19% in 1H 2021). The increase in margin was primarily driven by lower expenses. Revenue is forecast to grow 1.2% p.a. on average during the next 3 years, compared to a 7.4% growth forecast for the Infrastructure industry in Europe. Over the last 3 years on average, earnings per share has increased by 29% per year but the company’s share price has fallen by 6% per year, which means it is significantly lagging earnings.Upcoming Dividend • Jun 03Upcoming dividend of €1.00 per shareEligible shareholders must have bought the stock before 10 June 2022. Payment date: 14 June 2022. Payout ratio is a comfortable 19% and this is well supported by cash flows. Trailing yield: 2.9%. Lower than top quartile of German dividend payers (4.2%). Higher than average of industry peers (2.6%).Major Estimate Revision • May 25Consensus forecasts updatedThe consensus outlook for 2022 has been updated. 2022 revenue forecast fell from €241.2m to €229.0m. EPS estimate rose from €2.51 to €5.37. Net income forecast to grow 15% next year vs 7.2% growth forecast for Infrastructure industry in Germany. Consensus price target of €47.00 unchanged from last update. Share price rose 3.0% to €34.00 over the past week.Reported Earnings • May 03Full year 2021 earnings: Revenues in line with analyst expectationsFull year 2021 results: Revenue: €247.5m (up 26% from FY 2020). Net income: €73.8m (up €118.7m from FY 2020). Profit margin: 30% (up from net loss in FY 2020). The move to profitability was primarily driven by lower expenses. Revenue was in line with analyst estimates. Over the next year, revenue is expected to shrink by 2.5% compared to a 26% growth forecast for the industry in Germany.Price Target Changed • Apr 27Price target increased to €45.50Up from €35.50, the current price target is provided by 1 analyst. New target price is 40% above last closing price of €32.40. Stock is up 29% over the past year. The company is forecast to post earnings per share of €2.37 next year compared to a net loss per share of €2.83 last year.Buying Opportunity • Apr 01Now 23% undervalued after recent price dropOver the last 90 days, the stock is down 11%. The fair value is estimated to be €40.92, however this is not to be taken as a buy recommendation but rather should be used as a guide only. Revenue has declined by 22% over the last 3 years. Meanwhile, the company became loss making.Reported Earnings • Oct 03First half 2021 earnings released: EPS €1.38 (vs €0.19 loss in 1H 2020)The company reported a strong first half result with improved earnings, revenues and profit margins. First half 2021 results: Revenue: €117.2m (up 23% from 1H 2020). Net income: €21.8m (up €24.8m from 1H 2020). Profit margin: 19% (up from net loss in 1H 2020). The move to profitability was primarily driven by higher revenue. Over the last 3 years on average, the company's share price growth rate has exceeded its earnings growth rate by 86 percentage points per year, which is a significant difference in performance.Price Target Changed • Oct 01Price target increased to €45.50Up from €34.00, the current price target is provided by 1 analyst. New target price is 24% above last closing price of €36.60. Stock is up 63% over the past year.Upcoming Dividend • Jun 03Inaugural dividend of €1.00 per shareEligible shareholders must have bought the stock before 10 June 2021. Payment date: 14 June 2021. The company last paid an ordinary dividend in April 2018. The average dividend yield among industry peers is 3.4%.お知らせ • Mar 11+ 2 more updatesEUROKAI GmbH & Co. KGaA, Annual General Meeting, Jun 09, 2021EUROKAI GmbH & Co. KGaA, Annual General Meeting, Jun 09, 2021.Is New 90 Day High Low • Jan 08New 90-day high: €27.60The company is up 27% from its price of €21.80 on 09 October 2020. The German market is up 8.0% over the last 90 days, indicating the company outperformed over that time. However, it underperformed the Infrastructure industry, which is up 28% over the same period.Is New 90 Day High Low • Nov 18New 90-day high: €27.40The company is up 16% from its price of €23.60 on 20 August 2020. The German market is up 1.0% over the last 90 days, indicating the company outperformed over that time. However, it underperformed the Infrastructure industry, which is up 23% over the same period.Valuation Update With 7 Day Price Move • Nov 11Market bids up stock over the past weekAfter last week's 16% share price gain to €26.00, the stock is trading at a trailing P/E ratio of 50.8x, up from the previous P/E ratio of 43.8x. This compares to an average P/E of 18x in the Infrastructure industry in Europe. Total return to shareholders over the past three years is a loss of 26%.Major Estimate Revision • Oct 06Analysts lower EPS estimates to -€0.80The 2020 consensus revenue estimate was lowered from €205.6m to €203.0m. The company is forecast to report a loss instead of a profit with analysts lowering their EPS forecasts from €0.71 to -€0.80 for the same period. The Infrastructure industry in Germany is expected to see a 14% decline in net income next year. The consensus price target was lowered from €34.00 to €31.50. Share price stayed mostly flat at €22.00 over the past week.Reported Earnings • Oct 01First half earnings releasedOver the last 12 months the company has reported total profits of €8.03m, down 87% from the prior year. Total revenue was €206.6m over the last 12 months, down 37% from the prior year.Is New 90 Day High Low • Sep 22New 90-day low: €22.80The company is down 12% from its price of €26.00 on 24 June 2020. The German market is up 4.0% over the last 90 days, indicating the company underperformed over that time. It also underperformed the Infrastructure industry, which is down 9.0% over the same period. このセクションでは通常、投資家が会社の利益創出能力を理解する一助となるよう、プロのアナリストのコンセンサス予想に基づく収益と利益の成長予測を提示する。しかし、EUROKAI GmbH KGaA は十分な過去のデータを提供しておらず、アナリストの予測もないため、過去のデータを外挿したり、アナリストの予測を使用しても、その将来の収益を確実に算出することはできません。 シンプリー・ウォール・ストリートがカバーする企業の97%は過去の財務データを持っているため、これはかなり稀な状況です。 業績と収益の成長予測DB:EUK3 - アナリストの将来予測と過去の財務データ ( )EUR Millions日付収益収益フリー・キャッシュフロー営業活動によるキャッシュ平均アナリスト数12/31/2025280675368N/A9/30/2025271755268N/A6/30/2025262825268N/A3/31/2025257765167N/A12/31/2024252705166N/A9/30/2024241554155N/A6/30/2024230403243N/A3/31/2024224403041N/A12/31/2023219402839N/A9/30/2023223464053N/A6/30/2023227535268N/A3/31/2023237725371N/A12/31/2022248905574N/A9/30/20222471024762N/A6/30/20222471143951N/A3/31/2022240944253N/A12/31/2021233744556N/A9/30/2021226273850N/A6/30/2021219-203244N/A3/31/2021208-323545N/A12/31/2020197-453845N/A9/30/2020202-184451N/A6/30/202020785057N/A3/31/2020234294956N/A12/31/2019261494854N/A9/30/201929456N/A56N/A6/30/201932662N/A58N/A3/31/201933552N/A52N/A12/31/201834442N/A46N/A9/30/201834142N/A60N/A6/30/201833942N/A75N/A3/31/201833946N/A77N/A12/31/201734049N/A79N/A9/30/201733646N/A66N/A6/30/201733342N/A54N/A3/31/201733241N/A47N/A12/31/201633141N/A40N/A9/30/201632941N/A36N/A6/30/201632840N/A32N/A3/31/201632638N/A27N/A12/31/201532436N/A22N/A9/30/201532134N/A24N/Aもっと見るアナリストによる今後の成長予測収入対貯蓄率: EUK3の予測収益成長が 貯蓄率 ( 1.9% ) を上回っているかどうかを判断するにはデータが不十分です。収益対市場: EUK3の収益がGerman市場よりも速く成長すると予測されるかどうかを判断するにはデータが不十分です高成長収益: EUK3の収益が今後 3 年間で 大幅に 増加すると予想されるかどうかを判断するにはデータが不十分です。収益対市場: EUK3の収益がGerman市場よりも速く成長すると予測されるかどうかを判断するにはデータが不十分です。高い収益成長: EUK3の収益が年間20%よりも速く成長すると予測されるかどうかを判断するにはデータが不十分です。一株当たり利益成長率予想将来の株主資本利益率将来のROE: EUK3の 自己資本利益率 が 3 年後に高くなると予測されるかどうかを判断するにはデータが不十分です成長企業の発掘7D1Y7D1Y7D1YTransportation 業界の高成長企業。View Past Performance企業分析と財務データの現状データ最終更新日（UTC時間）企業分析2026/07/17 19:46終値2026/07/17 00:00収益2025/12/31年間収益2025/12/31データソース企業分析に使用したデータはS&P Global Market Intelligence LLC のものです。本レポートを作成するための分析モデルでは、以下のデータを使用しています。データは正規化されているため、ソースが利用可能になるまでに時間がかかる場合があります。パッケージデータタイムフレーム米国ソース例会社財務10年損益計算書キャッシュ・フロー計算書貸借対照表SECフォーム10-KSECフォーム10-Qアナリストのコンセンサス予想+プラス3年予想財務アナリストの目標株価アナリストリサーチレポートBlue Matrix市場価格30年株価配当、分割、措置ICEマーケットデータSECフォームS-1所有権10年トップ株主インサイダー取引SECフォーム4SECフォーム13Dマネジメント10年リーダーシップ・チーム取締役会SECフォーム10-KSECフォームDEF 14A主な進展10年会社からのお知らせSECフォーム8-K* 米国証券を対象とした例であり、非米国証券については、同等の規制書式および情報源を使用。特に断りのない限り、すべての財務データは1年ごとの期間に基づいていますが、四半期ごとに更新されます。これは、TTM（Trailing Twelve Month）またはLTM（Last Twelve Month）データとして知られています。詳細はこちら。分析モデルとスノーフレークこのレポートを生成するために使用した分析モデルの詳細は、当社のGitHubページでご覧いただけます。また、レポートの活用方法に関するガイドやYouTubeのチュートリアルも用意しています。シンプリー・ウォールストリート分析モデルを設計・構築した世界トップクラスのチームについてご紹介します。業界およびセクターの指標私たちの業界とセクションの指標は、Simply Wall Stによって6時間ごとに計算されます。アナリスト筋EUROKAI GmbH & Co. KGaA 0 これらのアナリストのうち、弊社レポートのインプットとして使用した売上高または利益の予想を提出したのは、 。アナリストの投稿は一日中更新されます。2 アナリスト機関Leonhard BayerHauck Aufhäuser Investment BankingKlaus SoerSolventis Wertpapierhandelsbank GmbH
Major Estimate Revision • May 23Consensus EPS estimates fall by 23%The consensus outlook for earnings per share (EPS) in fiscal year 2024 has deteriorated. 2024 revenue forecast decreased from €236.8m to €228.5m. EPS estimate also fell from €3.19 per share to €2.47 per share. Net income forecast to grow 5.7% next year vs 5.9% growth forecast for Infrastructure industry in Germany. Consensus price target of €33.50 unchanged from last update. Share price was steady at €29.80 over the past week.
Price Target Changed • Nov 16Price target decreased to €41.50Down from €47.00, the current price target is provided by 1 analyst. New target price is 42% above last closing price of €29.20. Stock is down 27% over the past year. The company is forecast to post earnings per share of €5.83 for next year compared to €5.34 last year.
Major Estimate Revision • Oct 18Consensus revenue estimates increase by 12%The consensus outlook for revenues in 2022 has improved. 2022 revenue forecast increased from €228.5m to €255.0m. EPS estimate increased from €5.37 to €5.83 per share. Net income forecast to shrink 37% next year vs 7.3% growth forecast for Infrastructure industry in Germany . Consensus price target down from €47.00 to €41.50. Share price rose 12% to €31.00 over the past week.
Major Estimate Revision • May 25Consensus forecasts updatedThe consensus outlook for 2022 has been updated. 2022 revenue forecast fell from €241.2m to €229.0m. EPS estimate rose from €2.51 to €5.37. Net income forecast to grow 15% next year vs 7.2% growth forecast for Infrastructure industry in Germany. Consensus price target of €47.00 unchanged from last update. Share price rose 3.0% to €34.00 over the past week.
Price Target Changed • Apr 27Price target increased to €45.50Up from €35.50, the current price target is provided by 1 analyst. New target price is 40% above last closing price of €32.40. Stock is up 29% over the past year. The company is forecast to post earnings per share of €2.37 next year compared to a net loss per share of €2.83 last year.
Price Target Changed • Oct 01Price target increased to €45.50Up from €34.00, the current price target is provided by 1 analyst. New target price is 24% above last closing price of €36.60. Stock is up 63% over the past year.
Upcoming Dividend • Jun 04Upcoming dividend of €2.20 per shareEligible shareholders must have bought the stock before 10 June 2026. Payment date: 12 June 2026. Payout ratio is a comfortable 37% and this is well supported by cash flows. Trailing yield: 3.7%. Lower than top quartile of German dividend payers (4.5%). In line with average of industry peers (4.0%).
Declared Dividend • May 20Dividend increased to €2.20Dividend of €2.20 is 10% higher than last year. Ex-date: 10th June 2026 Payment date: 12th June 2026 Dividend yield will be 3.6%, which is higher than the industry average of 3.2%. Sustainability & Growth Dividend is covered by both earnings (37% earnings payout ratio) and cash flows (56% cash payout ratio). The dividend has increased by an average of 3.9% per year over the past 10 years and has been stable with no material reductions to payments, indicating a long track record of dividend growth and stability. Earnings per share has grown by 17% over the last 5 years. Unless this trend reverses, it should provide support to the dividend and adequate earnings cover.
お知らせ • Apr 30+ 1 more updateEUROKAI GmbH & Co. KGaA announces Annual dividend, payable on June 12, 2026EUROKAI GmbH & Co. KGaA announced Annual dividend of EUR 1.7000 per share payable on June 12, 2026, ex-date on June 10, 2026 and record date on June 11, 2026.
お知らせ • Mar 05+ 1 more updateEUROKAI GmbH & Co. KGaA to Report Q2, 2026 Results on Sep 30, 2026EUROKAI GmbH & Co. KGaA announced that they will report Q2, 2026 results on Sep 30, 2026
お知らせ • Jun 03EUROKAI GmbH & Co. KGaA, Annual General Meeting, Jun 11, 2025EUROKAI GmbH & Co. KGaA, Annual General Meeting, Jun 11, 2025, at 10:00 W. Europe Standard Time. Location: mozart halls in the logenhaus, moorweidenstr. 36, 20146 hamburg, hamburg Germany
お知らせ • May 01EUROKAI GmbH & Co. KGaA announces Annual dividend, payable on June 16, 2025EUROKAI GmbH & Co. KGaA announced Annual dividend of EUR 1.5000 per share payable on June 16, 2025, ex-date on June 12, 2025 and record date on June 13, 2025.
Reported Earnings • Oct 04First half 2024 earnings released: EPS: €1.76 (vs €1.66 in 1H 2023)First half 2024 results: EPS: €1.76 (up from €1.66 in 1H 2023). Revenue: €120.4m (up 9.5% from 1H 2023). Net income: €25.4m (up 2.9% from 1H 2023). Profit margin: 21% (down from 23% in 1H 2023). The decrease in margin was driven by higher expenses. Revenue is forecast to grow 4.8% p.a. on average during the next 3 years, compared to a 4.0% growth forecast for the Infrastructure industry in Europe. Over the last 3 years on average, earnings per share has fallen by 5% per year whereas the company’s share price has fallen by 8% per year.
Buy Or Sell Opportunity • Jul 05Now 20% undervaluedOver the last 90 days, the stock has risen 3.6% to €29.00. The fair value is estimated to be €36.30, however this is not to be taken as a buy recommendation but rather should be used as a guide only. Revenue has grown by 2.9% over the last 3 years. Meanwhile, the company has become profitable. For the next 3 years, revenue is forecast to grow by 5.1% per annum. Earnings are also forecast to grow by 12% per annum over the same time period.
Valuation Update With 7 Day Price Move • Jun 13Investor sentiment deteriorates as stock falls 15%After last week's 15% share price decline to €27.00, the stock trades at a forward P/E ratio of 11x. Average forward P/E is 14x in the Infrastructure industry in Europe. Total returns to shareholders of 2.6% over the past three years.
Buy Or Sell Opportunity • Jun 13Now 23% undervalued after recent price dropOver the last 90 days, the stock has fallen 5.6% to €27.00. The fair value is estimated to be €34.93, however this is not to be taken as a buy recommendation but rather should be used as a guide only. Revenue has grown by 2.9% over the last 3 years. Meanwhile, the company has become profitable. For the next 3 years, revenue is forecast to grow by 5.1% per annum. Earnings are also forecast to grow by 12% per annum over the same time period.
Upcoming Dividend • Jun 06Upcoming dividend of €1.80 per shareEligible shareholders must have bought the stock before 13 June 2024. Payment date: 17 June 2024. Payout ratio is a comfortable 56% and this is well supported by cash flows. Trailing yield: 4.2%. Lower than top quartile of German dividend payers (4.5%). Higher than average of industry peers (3.8%).
Major Estimate Revision • May 23Consensus EPS estimates fall by 23%The consensus outlook for earnings per share (EPS) in fiscal year 2024 has deteriorated. 2024 revenue forecast decreased from €236.8m to €228.5m. EPS estimate also fell from €3.19 per share to €2.47 per share. Net income forecast to grow 5.7% next year vs 5.9% growth forecast for Infrastructure industry in Germany. Consensus price target of €33.50 unchanged from last update. Share price was steady at €29.80 over the past week.
Reported Earnings • May 01Full year 2023 earnings: Revenues miss analyst expectationsFull year 2023 results: Revenue: €245.4m (flat on FY 2022). Net income: €39.6m (down 56% from FY 2022). Profit margin: 16% (down from 37% in FY 2022). Revenue missed analyst estimates by 2.5%. Revenue is forecast to grow 1.0% p.a. on average during the next 2 years, compared to a 3.6% growth forecast for the Infrastructure industry in Europe.
New Risk • Feb 16New minor risk - Financial data availabilityThe company's latest financial reports are more than 6 months old. Last reported fiscal period ended June 2023. This is considered a minor risk. If the company has not reported its earnings on time, it may have been delayed due to audit problems or it may be finding it difficult to reconcile its accounts. Currently, the following risks have been identified for the company: Minor Risks Latest financial reports are more than 6 months old (reported June 2023 fiscal period end). Profit margins are more than 30% lower than last year (23% net profit margin).
お知らせ • Dec 20+ 4 more updatesEUROKAI GmbH & Co. KGaA to Report Fiscal Year 2023 Results on Apr 29, 2024EUROKAI GmbH & Co. KGaA announced that they will report fiscal year 2023 results on Apr 29, 2024
New Risk • Oct 18New minor risk - Share price stabilityThe company's share price has been volatile over the past 3 months. It is more volatile than 75% of German stocks, typically moving 6.2% a week. This is considered a minor risk. Share price volatility indicates the stock is highly sensitive to market conditions or economic conditions rather than being sensitive to its own business performance, which may also be inconsistent. It also increases the risk of potential losses in the short term as the stock tends to have larger drops in price more frequently than other stocks. Currently, the following risks have been identified for the company: Minor Risks Share price has been volatile over the past 3 months (6.2% average weekly change). Profit margins are more than 30% lower than last year (23% net profit margin).
New Risk • Sep 29New minor risk - Profit margin trendThe company's profit margins are lower than last year and have reduced by more than 30%. Net profit margin: 23% Last year net profit margin: 46% This is considered a minor risk. A large drop in profit margin could indicate the company does not have strong competitive advantages or it is yet to establish itself and its core business. Even if it is a well established business, this may make it a much riskier investment than one that has a combination of proven competitive advantages and a stable or growing profit margin. This is currently the only risk that has been identified for the company.
Valuation Update With 7 Day Price Move • Sep 14Investor sentiment improves as stock rises 18%After last week's 18% share price gain to €29.40, the stock trades at a forward P/E ratio of 11x. Average forward P/E is 15x in the Infrastructure industry in Europe. Total returns to shareholders of 35% over the past three years.
Upcoming Dividend • Jun 01Upcoming dividend of €1.30 per share at 4.5% yieldEligible shareholders must have bought the stock before 08 June 2023. Payment date: 12 June 2023. Payout ratio is a comfortable 20% and this is well supported by cash flows. Trailing yield: 4.5%. Lower than top quartile of German dividend payers (4.8%). Higher than average of industry peers (3.1%).
Reported Earnings • Apr 30Full year 2022 earnings: Revenues miss analyst expectationsFull year 2022 results: Revenue: €260.2m (up 12% from FY 2021). Net income: €90.5m (up 23% from FY 2021). Profit margin: 35% (up from 32% in FY 2021). The increase in margin was driven by higher revenue. Revenue missed analyst estimates by 2.9%. Revenue is expected to decline by 3.5% p.a. on average during the next 2 years, while revenues in the Infrastructure industry in Europe are expected to grow by 5.8%.
Buying Opportunity • Feb 25Now 21% undervaluedOver the last 90 days, the stock is up 3.4%. The fair value is estimated to be €38.59, however this is not to be taken as a buy recommendation but rather should be used as a guide only. Revenue has declined by 7.8% over the last 3 years. Meanwhile, the company has become profitable. Revenue is forecast to decline by 3.6% in 2 years. Earnings is forecast to decline by 52% in the next 2 years.
Buying Opportunity • Feb 10Now 20% undervaluedThe stock has been flat over the last 90 days. The fair value is estimated to be €38.73, however this is not to be taken as a buy recommendation but rather should be used as a guide only. Revenue has declined by 7.8% over the last 3 years. Meanwhile, the company has become profitable. Revenue is forecast to decline by 3.6% in 2 years. Earnings is forecast to decline by 52% in the next 2 years.
Buying Opportunity • Jan 24Now 21% undervaluedOver the last 90 days, the stock is up 7.1%. The fair value is estimated to be €38.40, however this is not to be taken as a buy recommendation but rather should be used as a guide only. Revenue has declined by 7.8% over the last 3 years. Meanwhile, the company has become profitable. Revenue is forecast to decline by 3.6% in 2 years. Earnings is forecast to decline by 52% in the next 2 years.
お知らせ • Dec 14+ 4 more updatesEUROKAI GmbH & Co. KGaA to Report Q3, 2023 Results on Nov 15, 2023EUROKAI GmbH & Co. KGaA announced that they will report Q3, 2023 results on Nov 15, 2023
Price Target Changed • Nov 16Price target decreased to €41.50Down from €47.00, the current price target is provided by 1 analyst. New target price is 42% above last closing price of €29.20. Stock is down 27% over the past year. The company is forecast to post earnings per share of €5.83 for next year compared to €5.34 last year.
Major Estimate Revision • Oct 18Consensus revenue estimates increase by 12%The consensus outlook for revenues in 2022 has improved. 2022 revenue forecast increased from €228.5m to €255.0m. EPS estimate increased from €5.37 to €5.83 per share. Net income forecast to shrink 37% next year vs 7.3% growth forecast for Infrastructure industry in Germany . Consensus price target down from €47.00 to €41.50. Share price rose 12% to €31.00 over the past week.
Valuation Update With 7 Day Price Move • Oct 10Investor sentiment improved over the past weekAfter last week's 19% share price gain to €30.80, the stock trades at a forward P/E ratio of 7x. Average forward P/E is 13x in the Infrastructure industry in Europe. Total returns to shareholders of 8.2% over the past three years.
Reported Earnings • Oct 03First half 2022 earnings released: EPS: €4.62 (vs €1.63 in 1H 2021)First half 2022 results: EPS: €4.62 (up from €1.63 in 1H 2021). Revenue: €131.1m (up 12% from 1H 2021). Net income: €62.1m (up 184% from 1H 2021). Profit margin: 47% (up from 19% in 1H 2021). The increase in margin was primarily driven by lower expenses. Revenue is forecast to grow 1.2% p.a. on average during the next 3 years, compared to a 7.4% growth forecast for the Infrastructure industry in Europe. Over the last 3 years on average, earnings per share has increased by 29% per year but the company’s share price has fallen by 6% per year, which means it is significantly lagging earnings.
Upcoming Dividend • Jun 03Upcoming dividend of €1.00 per shareEligible shareholders must have bought the stock before 10 June 2022. Payment date: 14 June 2022. Payout ratio is a comfortable 19% and this is well supported by cash flows. Trailing yield: 2.9%. Lower than top quartile of German dividend payers (4.2%). Higher than average of industry peers (2.6%).
Major Estimate Revision • May 25Consensus forecasts updatedThe consensus outlook for 2022 has been updated. 2022 revenue forecast fell from €241.2m to €229.0m. EPS estimate rose from €2.51 to €5.37. Net income forecast to grow 15% next year vs 7.2% growth forecast for Infrastructure industry in Germany. Consensus price target of €47.00 unchanged from last update. Share price rose 3.0% to €34.00 over the past week.
Reported Earnings • May 03Full year 2021 earnings: Revenues in line with analyst expectationsFull year 2021 results: Revenue: €247.5m (up 26% from FY 2020). Net income: €73.8m (up €118.7m from FY 2020). Profit margin: 30% (up from net loss in FY 2020). The move to profitability was primarily driven by lower expenses. Revenue was in line with analyst estimates. Over the next year, revenue is expected to shrink by 2.5% compared to a 26% growth forecast for the industry in Germany.
Price Target Changed • Apr 27Price target increased to €45.50Up from €35.50, the current price target is provided by 1 analyst. New target price is 40% above last closing price of €32.40. Stock is up 29% over the past year. The company is forecast to post earnings per share of €2.37 next year compared to a net loss per share of €2.83 last year.
Buying Opportunity • Apr 01Now 23% undervalued after recent price dropOver the last 90 days, the stock is down 11%. The fair value is estimated to be €40.92, however this is not to be taken as a buy recommendation but rather should be used as a guide only. Revenue has declined by 22% over the last 3 years. Meanwhile, the company became loss making.
Reported Earnings • Oct 03First half 2021 earnings released: EPS €1.38 (vs €0.19 loss in 1H 2020)The company reported a strong first half result with improved earnings, revenues and profit margins. First half 2021 results: Revenue: €117.2m (up 23% from 1H 2020). Net income: €21.8m (up €24.8m from 1H 2020). Profit margin: 19% (up from net loss in 1H 2020). The move to profitability was primarily driven by higher revenue. Over the last 3 years on average, the company's share price growth rate has exceeded its earnings growth rate by 86 percentage points per year, which is a significant difference in performance.
Price Target Changed • Oct 01Price target increased to €45.50Up from €34.00, the current price target is provided by 1 analyst. New target price is 24% above last closing price of €36.60. Stock is up 63% over the past year.
Upcoming Dividend • Jun 03Inaugural dividend of €1.00 per shareEligible shareholders must have bought the stock before 10 June 2021. Payment date: 14 June 2021. The company last paid an ordinary dividend in April 2018. The average dividend yield among industry peers is 3.4%.
お知らせ • Mar 11+ 2 more updatesEUROKAI GmbH & Co. KGaA, Annual General Meeting, Jun 09, 2021EUROKAI GmbH & Co. KGaA, Annual General Meeting, Jun 09, 2021.
Is New 90 Day High Low • Jan 08New 90-day high: €27.60The company is up 27% from its price of €21.80 on 09 October 2020. The German market is up 8.0% over the last 90 days, indicating the company outperformed over that time. However, it underperformed the Infrastructure industry, which is up 28% over the same period.
Is New 90 Day High Low • Nov 18New 90-day high: €27.40The company is up 16% from its price of €23.60 on 20 August 2020. The German market is up 1.0% over the last 90 days, indicating the company outperformed over that time. However, it underperformed the Infrastructure industry, which is up 23% over the same period.
Valuation Update With 7 Day Price Move • Nov 11Market bids up stock over the past weekAfter last week's 16% share price gain to €26.00, the stock is trading at a trailing P/E ratio of 50.8x, up from the previous P/E ratio of 43.8x. This compares to an average P/E of 18x in the Infrastructure industry in Europe. Total return to shareholders over the past three years is a loss of 26%.
Major Estimate Revision • Oct 06Analysts lower EPS estimates to -€0.80The 2020 consensus revenue estimate was lowered from €205.6m to €203.0m. The company is forecast to report a loss instead of a profit with analysts lowering their EPS forecasts from €0.71 to -€0.80 for the same period. The Infrastructure industry in Germany is expected to see a 14% decline in net income next year. The consensus price target was lowered from €34.00 to €31.50. Share price stayed mostly flat at €22.00 over the past week.
Reported Earnings • Oct 01First half earnings releasedOver the last 12 months the company has reported total profits of €8.03m, down 87% from the prior year. Total revenue was €206.6m over the last 12 months, down 37% from the prior year.
Is New 90 Day High Low • Sep 22New 90-day low: €22.80The company is down 12% from its price of €26.00 on 24 June 2020. The German market is up 4.0% over the last 90 days, indicating the company underperformed over that time. It also underperformed the Infrastructure industry, which is down 9.0% over the same period.