EUROKAI GmbH KGaA (HMSE:EUK2) - Stock Price, News & Analysis

EUK2 Stock Overview

Engages in container handling operations in continental Europe.

EUK2 fundamental analysis
Snowflake Score
Valuation	3/6
Future Growth	2/6
Past Performance	2/6
Financial Health	6/6
Dividends	4/6

Rewards

Price-To-Earnings ratio (10.1x) is below the German market (17.7x)

Earnings are forecast to grow 12.85% per year

Pays a reliable dividend of 4.39%

Trading at good value compared to peers and industry

Risk Analysis

Profit margins (18.1%) are lower than last year (36.5%)

EUROKAI GmbH & Co. KGaA Competitors

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BREMER LAGERHAUS-GESELLSCHAFT -Aktiengesellschaft von 1877-

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€258.8m

Allane

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€270.0m

Price History & Performance

Summary of all time highs, changes and price drops for EUROKAI GmbH KGaA
Historical stock prices
Current Share Price	€31.60
52 Week High	€40.00
52 Week Low	€23.00
Beta	0.57
1 Month Change	12.06%
3 Month Change	9.72%
1 Year Change	-9.71%
3 Year Change	-7.06%
5 Year Change	-5.95%
Change since IPO	48.99%

Recent updates

Shareholder Returns

	EUK2	DE Infrastructure	DE Market
7D	0.6%	1.0%	-0.3%
1Y	-9.7%	4.1%	4.5%

Return vs Industry: EUK2 underperformed the German Infrastructure industry which returned 4.1% over the past year.

Return vs Market: EUK2 underperformed the German Market which returned 4.5% over the past year.

Price Volatility

Is EUK2's price volatile compared to industry and market?
EUK2 volatility
EUK2 Average Weekly Movement	7.1%
Infrastructure Industry Average Movement	3.9%
Market Average Movement	5.0%
10% most volatile stocks in DE Market	10.3%
10% least volatile stocks in DE Market	2.5%

Stable Share Price: EUK2 has not had significant price volatility in the past 3 months.

Volatility Over Time: EUK2's weekly volatility (7%) has been stable over the past year.

About the Company

Founded	Employees	CEO	Website
1961	848	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	€401.34m
Earnings (TTM)	€39.55m
Revenue (TTM)	€219.09m

10.1x

P/E Ratio

1.8x

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	€219.09m
Cost of Revenue	€158.65m
Gross Profit	€60.44m
Other Expenses	€20.89m
Earnings	€39.55m

Last Reported Earnings

Dec 31, 2023

Next Earnings Date

Sep 30, 2024

Earnings per share (EPS)	2.94
Gross Margin	27.59%
Net Profit Margin	18.05%
Debt/Equity Ratio	2.1%

How did EUK2 perform over the long term?

See historical performance and comparison

Dividends

4.4%

Current Dividend Yield

56%

Payout Ratio

Does EUK2 pay a reliable dividends?

See EUK2 dividend history and benchmarks

When do you need to buy EUK2 by to receive an upcoming dividend?
EUROKAI GmbH KGaA dividend dates
Ex Dividend Date	Jun 13 2024
Dividend Pay Date	Jun 17 2024
Days until Ex dividend	22 days
Days until Dividend pay date	26 days