EUK2

EUROKAI GmbH & Co. KGaAHMSE:EUK2 Stock Report

Market Cap €568.4m
Share Price
€43.00
My Fair Value
AN
AnalystConsensusTarget
€60
28.0% undervalued intrinsic discount
1Y39.6%
7D-6.9%
Portfolio Value
View

EUROKAI GmbH & Co. KGaA

HMSE:EUK2 Stock Report

Market Cap: €568.4m

EUROKAI GmbH KGaA (EUK2) Stock Overview

Engages in container handling operations in continental Europe. More details

EUK2 fundamental analysis
Snowflake Score
Valuation4/6
Future Growth0/6
Past Performance5/6
Financial Health6/6
Dividends4/6

EUK2 Community Fair Values

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EUROKAI GmbH & Co. KGaA Competitors

Price History & Performance

Summary of share price highs, lows and changes for EUROKAI GmbH KGaA
Historical stock prices
Current Share Price€43.00
52 Week High€48.00
52 Week Low€28.80
Beta0.32
1 Month Change14.36%
3 Month Change13.16%
1 Year Change39.61%
3 Year Change26.47%
5 Year Change28.74%
Change since IPO102.73%

Recent News & Updates

Recent updates

Shareholder Returns

EUK2DE InfrastructureDE Market
7D-6.9%-0.5%1.7%
1Y39.6%21.0%20.1%

Return vs Industry: EUK2 exceeded the German Infrastructure industry which returned 20.2% over the past year.

Return vs Market: EUK2 exceeded the German Market which returned 18.6% over the past year.

Price Volatility

Is EUK2's price volatile compared to industry and market?
EUK2 volatility
EUK2 Average Weekly Movement9.1%
Infrastructure Industry Average Movement3.1%
Market Average Movement5.2%
10% most volatile stocks in DE Market12.6%
10% least volatile stocks in DE Market2.7%

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

FoundedEmployeesCEOWebsite
1961910Thomas Eckelmannwww.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€568.41m
Earnings (TTM)€69.52m
Revenue (TTM)€252.14m
8.1x
P/E Ratio
2.2x
P/S Ratio

Earnings & Revenue

Key profitability statistics from the latest earnings report (TTM)
EUK2 income statement (TTM)
Revenue€252.14m
Cost of Revenue€167.60m
Gross Profit€84.55m
Other Expenses€15.02m
Earnings€69.52m

Last Reported Earnings

Dec 31, 2024

Next Earnings Date

Sep 30, 2025

Earnings per share (EPS)5.16
Gross Margin33.53%
Net Profit Margin27.57%
Debt/Equity Ratio1.8%

How did EUK2 perform over the long term?

See historical performance and comparison

Dividends

4.8%
Current Dividend Yield
40%
Payout Ratio

Company Analysis and Financial Data Status

DataLast Updated (UTC time)
Company Analysis2025/07/31 04:48
End of Day Share Price 2025/07/31 00:00
Earnings2024/12/31
Annual Earnings2024/12/31

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.

PackageDataTimeframeExample US Source *
Company Financials10 years
  • Income statement
  • Cash flow statement
  • Balance sheet
Analyst Consensus Estimates+3 years
  • Forecast financials
  • Analyst price targets
Market Prices30 years
  • Stock prices
  • Dividends, Splits and Actions
Ownership10 years
  • Top shareholders
  • Insider trading
Management10 years
  • Leadership team
  • Board of directors
Key Developments10 years
  • Company announcements

* 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 3 analysts. 0 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.

AnalystInstitution
Hans-Joachim HeimbuergerCA Cheuvreux
Leonhard BayerHauck Aufhäuser Investment Banking
Klaus SoerSolventis Wertpapierhandelsbank GmbH