EUK2 Stock Overview

Engages in container handling operations in continental Europe. More details

EUK2 fundamental analysis
Snowflake Score
Valuation	2/6
Future Growth	1/6
Past Performance	2/6
Financial Health	6/6
Dividends	4/6

Rewards

Price-To-Earnings ratio (12x) is below the German market (16.6x)

Earnings are forecast to grow 13.54% per year

Pays a reliable dividend of 3.63%

Risk Analysis

Volatile share price over the past 3 months compared to the German market

Community vs My Fair Value

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EUROKAI GmbH & Co. KGaA Competitors

Hamburger Hafen und Logistik

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€1.3b

BREMER LAGERHAUS-GESELLSCHAFT -Aktiengesellschaft von 1877-

DB:BLH

€34.4m

Logwin

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€673.7m

Waberer's International Nyrt

BST:3WB

€190.5m

Price History & Performance

Summary of share price highs, lows and changes for EUROKAI GmbH KGaA
Historical stock prices
Current Share Price	€35.40
52 Week High	€39.00
52 Week Low	€27.20
Beta	0.50
1 Month Change	-0.56%
3 Month Change	1.72%
1 Year Change	22.92%
3 Year Change	2.31%
5 Year Change	26.43%
Change since IPO	66.90%

Recent updates

Shareholder Returns

	EUK2	DE Infrastructure	DE Market
7D	-1.7%	-2.0%	-1.6%
1Y	22.9%	4.9%	13.8%

Return vs Industry: EUK2 exceeded the German Infrastructure industry which returned 6.2% over the past year.

Return vs Market: EUK2 exceeded the German Market which returned 12% over the past year.

Price Volatility

Is EUK2's price volatile compared to industry and market?
EUK2 volatility
EUK2 Average Weekly Movement	9.4%
Infrastructure Industry Average Movement	3.8%
Market Average Movement	5.3%
10% most volatile stocks in DE Market	12.0%
10% least volatile stocks in DE Market	2.7%

Stable Share Price: EUK2's share price has been volatile over the past 3 months compared to the German market.

Volatility Over Time: EUK2's weekly volatility (9%) has been stable over the past year, but is still higher than 75% of German stocks.

About the Company

Founded	Employees	CEO	Website
1961	911	Thomas Eckelmann	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 & Co. KGaA Fundamentals Summary

How do EUROKAI GmbH KGaA's earnings and revenue compare to its market cap?
EUK2 fundamental statistics
Market cap	€487.54m
Earnings (TTM)	€40.27m
Revenue (TTM)	€229.53m

12.0x

P/E Ratio

2.1x

P/S Ratio

Is EUK2 overvalued?

See Fair Value and valuation analysis

Earnings & Revenue

Key profitability statistics from the latest earnings report (TTM)
EUK2 income statement (TTM)
Revenue	€229.53m
Cost of Revenue	€159.74m
Gross Profit	€69.78m
Other Expenses	€29.51m
Earnings	€40.27m

Last Reported Earnings

Jun 30, 2024

Next Earnings Date

Apr 29, 2025

Earnings per share (EPS)	2.99
Gross Margin	30.40%
Net Profit Margin	17.54%
Debt/Equity Ratio	1.9%

How did EUK2 perform over the long term?

See historical performance and comparison

Dividends

3.6%

Current Dividend Yield

54%

Payout Ratio

Company Analysis and Financial Data Status

Data	Last Updated (UTC time)
Company Analysis	2025/03/12 21:09
End of Day Share Price	2025/03/12 00:00
Earnings	2024/06/30
Annual Earnings	2023/12/31

Data Sources

The data used in our company analysis is from S&P Global Market Intelligence LLC. The following data is used in our analysis model to generate this report. Data is normalised which can introduce a delay from the source being available.

Package	Data	Timeframe	Example US Source ^*
Company Financials	10 years	Income statement Cash flow statement Balance sheet	SEC Form 10-K SEC Form 10-Q
Analyst Consensus Estimates	+3 years	Forecast financials Analyst price targets	Analyst Research Reports Blue Matrix
Market Prices	30 years	Stock prices Dividends, Splits and Actions	ICE Market Data SEC Form S-1
Ownership	10 years	Top shareholders Insider trading	SEC Form 4 SEC Form 13D
Management	10 years	Leadership team Board of directors	SEC Form 10-K SEC Form DEF 14A
Key Developments	10 years	Company announcements	SEC Form 8-K

^* Example for US securities, for non-US equivalent regulatory forms and sources are used.

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.

Analysis Model and Snowflake

Details of the analysis model used to generate this report is available on our Github page, we also have guides on how to use our reports and tutorials on Youtube.

Learn about the world class team who designed and built the Simply Wall St analysis model.

Industry and Sector Metrics

Our industry and section metrics are calculated every 6 hours by Simply Wall St, details of our process are available on Github.

Analyst Sources

EUROKAI GmbH & Co. KGaA is covered by 4 analysts. 1 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.

Analyst	Institution
Hans-Joachim Heimbuerger	CA Cheuvreux
Leonhard Bayer	Hauck Aufhäuser Investment Banking
Klaus Soer	Solventis Wertpapierhandelsbank GmbH

EUROKAI GmbH KGaA HMSE:EUK2 Stock Report