EUROKAI GmbH & Co. KGaA (FRA:EUK3)
Germany · Delayed Price · Currency is EUR 59.60
-0.40 (-0.67%)
Last updated: Aug 7, 2026, 8:03 AM CET
EUROKAI GmbH & Co. KGaA Financials Overview
Financials in millions EUR. Fiscal year is January - December.
Millions EUR. Fiscal year is Jan - Dec.
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Dec '25 Dec 31, 2025 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Revenue Revenue Growth | 280.33 | 280.33 | 252.14 | 219.09 | 247.61 | 233.4 |
Revenue Growth | 6.80% | 11.18% | 15.09% | -11.52% | 6.09% | 18.35% |
Gross Profit Gross Profit Growth | 97.09 | 97.09 | 84.55 | 60.44 | 88.23 | 81.04 |
Operating Income Operating Income Growth | 59.24 | 59.24 | 45.2 | 30.51 | 60.32 | 58.88 |
Net Income Net Income Growth | 67.27 | 67.27 | 69.52 | 39.55 | 90.48 | 73.8 |
Earnings Per Share EPS Growth | 4.54 | 4.54 | 3.74 | 2.33 | 6.49 | 5.34 |
EPS Growth | 0.11% | 21.39% | 60.51% | -64.10% | 21.54% | - |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Dec '25 Dec 31, 2025 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Eurogate Eurogate Growth | 374.76 | 374.76 | 338.11 | 301.91 | 345.1 | 305.96 |
Contship Italia Contship Italia Growth | 279.17 | 279.17 | 252.14 | 219.09 | 247.61 | 233.4 |
Consolidation and Reconciliation of IFRS 11 Consolidation and Reconciliation of IFRS 11 Growth | -374.76 | -374.76 | -338.11 | -301.91 | -345.1 | -305.96 |
Total Total Growth | 279.17 | 279.17 | 252.14 | 219.09 | 247.61 | 233.4 |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Dec '25 Dec 31, 2025 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash & Investments Cash & Investments Growth | 255.12 | 255.12 | 219.38 | 206.46 | 200.23 | 184 |
Total Debt Total Debt Growth | 215.89 | 215.89 | 210.15 | 217.3 | 227.58 | 242.96 |
Net Cash (Debt) Net Cash Growth | 39.24 | 39.24 | 9.23 | -10.84 | -27.35 | -58.96 |
Net Cash Growth | 86.36% | 325.05% | - | - | - | - |
Net Cash Per Share Net Cash Per Share Growth | 2.65 | 2.65 | 0.50 | -0.64 | -1.96 | -4.27 |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Dec '25 Dec 31, 2025 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Operating Cash Flow Operating Cash Flow Growth | 67.78 | 67.78 | 66.35 | 38.58 | 74.32 | 56.09 |
Capital Expenditures CapEx Growth | -14.67 | -14.67 | -15.6 | -10.45 | -19.19 | -11.53 |
Free Cash Flow Free Cash Flow Growth | 53.11 | 53.11 | 50.76 | 28.13 | 55.13 | 44.56 |
Free Cash Flow Growth | 3.10% | 4.65% | 80.46% | -48.98% | 23.71% | 18.73% |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Dec '25 Dec 31, 2025 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Gross Margin | 34.64% | 34.64% | 33.53% | 27.59% | 35.63% | 34.72% |
Operating Margin | 21.13% | 21.13% | 17.93% | 13.92% | 24.36% | 25.22% |
Pretax Margin | 43.32% | 43.32% | 45.73% | 26.80% | 55.74% | 52.79% |
Profit Margin | 24.00% | 24.00% | 27.57% | 18.05% | 36.54% | 31.62% |
FCF Margin | 18.95% | 18.95% | 20.13% | 12.84% | 22.26% | 19.09% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Aug '26 Aug 7, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Dividend Per Share Dividend Per Share Growth | 2.200 | 1.700 | 1.500 | 1.300 | 1.300 | 1.000 |
Dividend Per Share Growth | 10.00% | 13.33% | 15.38% | 0% | 30.00% | 0% |
Dividend Yield | 3.67% | 3.52% | 4.98% | 6.02% | 5.52% | 3.58% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Aug '26 Aug 7, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
PE Ratio | 13.22 | 10.03 | 6.63 | 9.27 | 4.66 | 6.55 |
Forward PE | - | 14.58 | 13.37 | 8.41 | 6.32 | 14.42 |
P/FCF Ratio | 15.02 | 12.70 | 9.08 | 13.03 | 7.65 | 10.85 |
PS Ratio | 2.85 | 2.41 | 1.83 | 1.67 | 1.70 | 2.07 |