EUK3 Stock Overview
EUROKAI GmbH & Co. KGaA engages in container handling operations in continental Europe.
EUROKAI GmbH KGaA Competitors
Price History & Performance
|Historical stock prices|
|Current Share Price||€31.20|
|52 Week High||€39.80|
|52 Week Low||€29.80|
|1 Month Change||0%|
|3 Month Change||-2.50%|
|1 Year Change||0.65%|
|3 Year Change||-5.74%|
|5 Year Change||-17.62%|
|Change since IPO||-52.04%|
Recent News & Updates
|EUK3||DE Infrastructure||DE Market|
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.
|EUK3 Average Weekly Movement||6.7%|
|Infrastructure Industry Average Movement||3.9%|
|Market Average Movement||5.7%|
|10% most volatile stocks in DE Market||10.7%|
|10% least volatile stocks in DE Market||2.8%|
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
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
|EUK3 fundamental statistics|
Is EUK3 overvalued?See Fair Value and valuation analysis
Earnings & Revenue
|EUK3 income statement (TTM)|
|Cost of Revenue||€152.36m|
Last Reported Earnings
Dec 31, 2021
Next Earnings Date
Sep 29, 2022
|Earnings per share (EPS)||5.48|
|Net Profit Margin||31.62%|
How did EUK3 perform over the long term?See historical performance and comparison
3.2%Current Dividend Yield
Is EUK3 undervalued compared to its fair value, analyst forecasts and its price relative to the market?
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
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.
|What is EUK3's n/a Ratio?|
Price to Earnings Ratio vs Peers
How does EUK3's PE Ratio compare to its peers?
|EUK3 PE Ratio vs Peers|
|Company||PE||Estimated Growth||Market Cap|
HHFA Hamburger Hafen und Logistik
BLH BREMER LAGERHAUS-GESELLSCHAFT -Aktiengesellschaft von 1877-
EUK3 EUROKAI GmbH KGaA
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.
|Current PE Ratio||5.7x|
|Fair PE Ratio||9.8x|
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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How is EUROKAI GmbH KGaA forecast to perform in the next 1 to 3 years based on estimates from 1 analyst?
Future Growth Score0/6
Future Growth Score 0/6
Earnings vs Savings Rate
Earnings vs Market
High Growth Earnings
Revenue vs Market
High Growth Revenue
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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How has EUROKAI GmbH KGaA performed over the past 5 years?
Past Performance Score3/6
Past Performance Score 3/6
Growing Profit Margin
Earnings vs Industry
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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How is EUROKAI GmbH KGaA's financial position?
Financial Health Score6/6
Financial Health Score 6/6
Short Term Liabilities
Long Term Liabilities
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).
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What is EUROKAI GmbH KGaA current dividend yield, its reliability and sustainability?
Dividend Score 4/6
Cash Flow Coverage
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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How experienced are the management team and are they aligned to shareholders interests?
Average board tenure
Thomas Eckelmann (71 yo)
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...
Experienced Board: EUK3's board of directors are considered experienced (9.2 years average tenure).
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.
Dilution of Shares: Shareholders have not been meaningfully diluted in the past year.
EUROKAI GmbH & Co. KGaA's employee growth, exchange listings and data sources
- 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
- EUROKAI GmbH & Co. KGaA
- Kurt-Eckelmann-Strasse 1
Company Analysis and Financial Data Status
|Data||Last Updated (UTC time)|
|Company Analysis||2022/08/07 00:00|
|End of Day Share Price||2022/08/05 00:00|
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.