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EUK3

EUROKAI GmbH KGaA DB:EUK3 Stock Report

Last Price

€31.20

Market Cap

€439.1m

7D

0%

1Y

0.6%

Updated

07 Aug, 2022

Data

Company Financials +
EUK3 fundamental analysis
Snowflake Score
Valuation5/6
Future Growth0/6
Past Performance3/6
Financial Health6/6
Dividends4/6

EUK3 Stock Overview

EUROKAI GmbH & Co. KGaA engages in container handling operations in continental Europe.

EUROKAI GmbH KGaA Competitors

Price History & Performance

Summary of all time highs, changes and price drops for EUROKAI GmbH KGaA
Historical stock prices
Current Share Price€31.20
52 Week High€39.80
52 Week Low€29.80
Beta0.79
1 Month Change0%
3 Month Change-2.50%
1 Year Change0.65%
3 Year Change-5.74%
5 Year Change-17.62%
Change since IPO-52.04%

Recent News & Updates

Shareholder Returns

EUK3DE InfrastructureDE Market
7D0%4.9%1.1%
1Y0.6%-18.3%-20.0%

Return vs Industry: EUK3 exceeded the German Infrastructure industry which returned -18.3% over the past year.

Return vs Market: EUK3 exceeded the German Market which returned -20% over the past year.

Price Volatility

Is EUK3's price volatile compared to industry and market?
EUK3 volatility
EUK3 Average Weekly Movement6.7%
Infrastructure Industry Average Movement3.9%
Market Average Movement5.7%
10% most volatile stocks in DE Market10.7%
10% least volatile stocks in DE Market2.8%

Stable Share Price: EUK3 is not significantly more volatile than the rest of German stocks over the past 3 months, typically moving +/- 7% a week.

Volatility Over Time: EUK3's weekly volatility (7%) has been stable over the past year.

About the Company

FoundedEmployeesCEOWebsite
1961813Thomas Eckelmannhttps://www.eurokai.com

EUROKAI GmbH & Co. KGaA engages in container handling operations in continental Europe. The company operates through three segments: CONTSHIP Italia, EUROGATE, and EUROKAI. It operates container terminals at the seaports of La Spezia, Ravenna, and Salerno in Italy; Hamburg, Bremerhaven, and Wilhelmshaven in Germany; Tangier in Morocco; Limossol in Cyprus; Lisbon in Portugal; and Ust-Luga in Russia.

EUROKAI GmbH KGaA Fundamentals Summary

How do EUROKAI GmbH KGaA's earnings and revenue compare to its market cap?
EUK3 fundamental statistics
Market Cap€439.13m
Earnings (TTM)€73.80m
Revenue (TTM)€233.40m

5.7x

P/E Ratio

1.8x

P/S Ratio

Earnings & Revenue

Key profitability statistics from the latest earnings report
EUK3 income statement (TTM)
Revenue€233.40m
Cost of Revenue€152.36m
Gross Profit€81.04m
Other Expenses€7.24m
Earnings€73.80m

Last Reported Earnings

Dec 31, 2021

Next Earnings Date

Sep 29, 2022

Earnings per share (EPS)5.48
Gross Margin34.72%
Net Profit Margin31.62%
Debt/Equity Ratio4.8%

How did EUK3 perform over the long term?

See historical performance and comparison

Dividends

3.2%

Current Dividend Yield

19%

Payout Ratio
We’ve recently updated our valuation analysis.

Valuation

Is EUK3 undervalued compared to its fair value, analyst forecasts and its price relative to the market?

Valuation Score

5/6

Valuation Score 5/6

  • Price-To-Earnings vs Peers

  • Price-To-Earnings vs Industry

  • Price-To-Earnings vs Fair Ratio

  • Below Fair Value

  • Significantly Below Fair Value

  • Analyst Forecast

Key Valuation Metric

Which metric is best to use when looking at relative valuation for EUK3?

Other financial metrics that can be useful for relative valuation.

EUK3 key valuation metrics and ratios. From Price to Earnings, Price to Sales and Price to Book to Price to Earnings Growth Ratio, Enterprise Value and EBITDA.
Key Statistics
Enterprise Value/Revenue2.5x
Enterprise Value/EBITDA8.3x
PEG Ratio-0.7x

Price to Earnings Ratio vs Peers

How does EUK3's PE Ratio compare to its peers?

EUK3 PE Ratio vs Peers
The above table shows the PE ratio for EUK3 vs its peers. Here we also display the market cap and forecasted growth for additional consideration.
CompanyPEEstimated GrowthMarket Cap
Peer Average21.6x
HHFA Hamburger Hafen und Logistik
9.2x1.4%€1.0b
BLH BREMER LAGERHAUS-GESELLSCHAFT -Aktiengesellschaft von 1877-
34.3xn/a€39.6m
LNSX Allane
32.9x31.1%€270.0m
TGHN Logwin
9.9x-15.3%€748.6m
EUK3 EUROKAI GmbH KGaA
5.7x-7.8%€439.1m

Price-To-Earnings vs Peers: EUK3 is good value based on its Price-To-Earnings Ratio (5.7x) compared to the peer average (21.6x).


Price to Earnings Ratio vs Industry

How does EUK3's PE Ratio compare vs other companies in the European Infrastructure Industry?

Price-To-Earnings vs Industry: EUK3 is good value based on its Price-To-Earnings Ratio (5.7x) compared to the European Infrastructure industry average (12.7x)


Price to Earnings Ratio vs Fair Ratio

What is EUK3's PE Ratio compared to its Fair PE Ratio? This is the expected PE Ratio taking into account the company's forecast earnings growth, profit margins and other risk factors.

EUK3 PE Ratio vs Fair Ratio.
Fair Ratio
Current PE Ratio5.7x
Fair PE Ratio9.8x

Price-To-Earnings vs Fair Ratio: EUK3 is good value based on its Price-To-Earnings Ratio (5.7x) compared to the estimated Fair Price-To-Earnings Ratio (9.8x).


Share Price vs Fair Value

What is the Fair Price of EUK3 when looking at its future cash flows? For this estimate we use a Discounted Cash Flow model.

Below Fair Value: EUK3 (€31.2) is trading below our estimate of fair value (€133.07)

Significantly Below Fair Value: EUK3 is trading below fair value by more than 20%.


Analyst Price Targets

What is the analyst 12-month forecast and do we have any statistical confidence in the consensus price target?

Analyst Forecast: Insufficient data to show price forecast.


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Future Growth

How is EUROKAI GmbH KGaA forecast to perform in the next 1 to 3 years based on estimates from 1 analyst?

Future Growth Score

0/6

Future Growth Score 0/6

  • Earnings vs Savings Rate

  • Earnings vs Market

  • High Growth Earnings

  • Revenue vs Market

  • High Growth Revenue

  • Future ROE


-7.8%

Forecasted annual earnings growth

Earnings and Revenue Growth Forecasts


Analyst Future Growth Forecasts

Earnings vs Savings Rate: EUK3's earnings are forecast to decline over the next 3 years (-7.8% per year).

Earnings vs Market: EUK3's earnings are forecast to decline over the next 3 years (-7.8% per year).

High Growth Earnings: EUK3's earnings are forecast to decline over the next 3 years.

Revenue vs Market: EUK3's revenue (1.8% per year) is forecast to grow slower than the German market (4.6% per year).

High Growth Revenue: EUK3's revenue (1.8% per year) is forecast to grow slower than 20% per year.


Earnings per Share Growth Forecasts


Future Return on Equity

Future ROE: EUK3's Return on Equity is forecast to be low in 3 years time (12.9%).


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Past Performance

How has EUROKAI GmbH KGaA performed over the past 5 years?

Past Performance Score

3/6

Past Performance Score 3/6

  • Quality Earnings

  • Growing Profit Margin

  • Earnings Trend

  • Accelerating Growth

  • Earnings vs Industry

  • High ROE


-23.8%

Historical annual earnings growth

Earnings and Revenue History

Quality Earnings: EUK3 has high quality earnings.

Growing Profit Margin: EUK3 became profitable in the past.


Past Earnings Growth Analysis

Earnings Trend: EUK3's earnings have declined by 23.8% per year over the past 5 years.

Accelerating Growth: EUK3 has become profitable in the last year, making the earnings growth rate difficult to compare to its 5-year average.

Earnings vs Industry: EUK3 has become profitable in the last year, making it difficult to compare its past year earnings growth to the Infrastructure industry (46.9%).


Return on Equity

High ROE: EUK3's Return on Equity (20.1%) is considered high.


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Financial Health

How is EUROKAI GmbH KGaA's financial position?

Financial Health Score

6/6

Financial Health Score 6/6

  • Short Term Liabilities

  • Long Term Liabilities

  • Debt Level

  • Reducing Debt

  • Debt Coverage

  • Interest Coverage

Financial Position Analysis

Short Term Liabilities: EUK3's short term assets (€267.4M) exceed its short term liabilities (€70.4M).

Long Term Liabilities: EUK3's short term assets (€267.4M) exceed its long term liabilities (€257.1M).


Debt to Equity History and Analysis

Debt Level: EUK3 has more cash than its total debt.

Reducing Debt: EUK3's debt to equity ratio has reduced from 28.6% to 4.8% over the past 5 years.

Debt Coverage: EUK3's debt is well covered by operating cash flow (248.4%).

Interest Coverage: EUK3's interest payments on its debt are well covered by EBIT (16.4x coverage).


Balance Sheet


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Dividend

What is EUROKAI GmbH KGaA current dividend yield, its reliability and sustainability?

Dividend Score

4/6

Dividend Score 4/6

  • Notable Dividend

  • High Dividend

  • Stable Dividend

  • Growing Dividend

  • Earnings Coverage

  • Cash Flow Coverage


3.21%

Current Dividend Yield

Dividend Yield vs Market

Notable Dividend: EUK3's dividend (3.21%) is higher than the bottom 25% of dividend payers in the German market (1.46%).

High Dividend: EUK3's dividend (3.21%) is low compared to the top 25% of dividend payers in the German market (4.4%).


Stability and Growth of Payments

Stable Dividend: EUK3's dividends per share have been stable in the past 10 years.

Growing Dividend: EUK3's dividend payments have not increased over the past 10 years.


Earnings Payout to Shareholders

Earnings Coverage: With its low payout ratio (18.7%), EUK3's dividend payments are well covered by earnings.


Cash Payout to Shareholders

Cash Flow Coverage: With its reasonably low cash payout ratio (30.2%), EUK3's dividend payments are well covered by cash flows.


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Management

How experienced are the management team and are they aligned to shareholders interests?

9.2yrs

Average board tenure


CEO

Thomas Eckelmann (71 yo)

36yrs

Tenure

€6,167

Compensation

Mr. Thomas H. Eckelmann serves as the Managing Director at Komplementär GmbH, a General Partner of EUROKAI GmbH & Co. KGaA. He serves as Chairman of Management Board at EUROGATE Container Terminal Hamburg...


Board Members

Experienced Board: EUK3's board of directors are considered experienced (9.2 years average tenure).


Ownership

Who are the major shareholders and have insiders been buying or selling?


Insider Trading Volume

Insider Buying: Insufficient data to determine if insiders have bought more shares than they have sold in the past 3 months.


Ownership Breakdown

Dilution of Shares: Shareholders have not been meaningfully diluted in the past year.


Top Shareholders

Company Information

EUROKAI GmbH & Co. KGaA's employee growth, exchange listings and data sources


Key Information

  • Name: EUROKAI GmbH & Co. KGaA
  • Ticker: EUK3
  • Exchange: DB
  • Founded: 1961
  • Industry: Marine Ports and Services
  • Sector: Transportation
  • Implied Market Cap: €439.127m
  • Shares outstanding: 13.47m
  • Website: https://www.eurokai.com

Number of Employees


Location

  • EUROKAI GmbH & Co. KGaA
  • Kurt-Eckelmann-Strasse 1
  • Hamburg
  • Hamburg
  • 21129
  • Germany

Listings


Company Analysis and Financial Data Status

All financial data provided by Standard & Poor's Capital IQ.
DataLast Updated (UTC time)
Company Analysis2022/08/07 00:00
End of Day Share Price2022/08/05 00:00
Earnings2021/12/31
Annual Earnings2021/12/31


Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more here.