EUROKAI GmbH & Co. KGaA (FRA:EUK3)

EUROKAI GmbH & Co. KGaA Statistics

Total Valuation

FRA:EUK3 has a market cap or net worth of EUR 595.24 million. The enterprise value is 706.22 million.

Market Cap	595.24M
Enterprise Value	706.22M

Important Dates

The last earnings date was Tuesday, September 30, 2025.

Earnings Date	Sep 30, 2025
Ex-Dividend Date	Jun 12, 2025

Share Statistics

FRA:EUK3 has 13.47 million shares outstanding. The number of shares has increased by 8.00% in one year.

Current Share Class	6.71M
Shares Outstanding	13.47M
Shares Change (YoY)	+8.00%
Shares Change (QoQ)	+57.17%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	0.19%
Float	13.47M

Valuation Ratios

The trailing PE ratio is 9.92.

PE Ratio	9.92
Forward PE	n/a
PS Ratio	2.27
PB Ratio	0.92
P/TBV Ratio	1.32
P/FCF Ratio	11.55
P/OCF Ratio	8.81
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 4.64, with an EV/FCF ratio of 13.71.

EV / Earnings	8.61
EV / Sales	2.70
EV / EBITDA	4.64
EV / EBIT	5.44
EV / FCF	13.71

Financial Position

The company has a current ratio of 4.07, with a Debt / Equity ratio of 0.31.

Current Ratio	4.07
Quick Ratio	3.82
Debt / Equity	0.31
Debt / EBITDA	2.79
Debt / FCF	3.92
Interest Coverage	3.86

Financial Efficiency

Return on equity (ROE) is 16.41% and return on invested capital (ROIC) is 3.79%.

Return on Equity (ROE)	16.41%
Return on Assets (ROA)	3.33%
Return on Invested Capital (ROIC)	3.79%
Return on Capital Employed (ROCE)	5.65%
Revenue Per Employee	287,573
Profits Per Employee	90,184
Employee Count	910
Asset Turnover	0.28
Inventory Turnover	25.02

Taxes

In the past 12 months, FRA:EUK3 has paid 31.78 million in taxes.

Income Tax	31.78M
Effective Tax Rate	23.68%

Stock Price Statistics

The stock price has increased by +41.88% in the last 52 weeks. The beta is 0.32, so FRA:EUK3's price volatility has been lower than the market average.

Beta (5Y)	0.32
52-Week Price Change	+41.88%
50-Day Moving Average	43.38
200-Day Moving Average	37.84
Relative Strength Index (RSI)	58.32
Average Volume (20 Days)	163

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, FRA:EUK3 had revenue of EUR 261.69 million and earned 82.07 million in profits. Earnings per share was 4.54.

Revenue	261.69M
Gross Profit	92.79M
Operating Income	49.97M
Pretax Income	134.21M
Net Income	82.07M
EBITDA	64.43M
EBIT	49.97M
Earnings Per Share (EPS)	4.54

Balance Sheet

The company has 270.24 million in cash and 202.13 million in debt, giving a net cash position of 68.11 million or 5.06 per share.

Cash & Cash Equivalents	270.24M
Total Debt	202.13M
Net Cash	68.11M
Net Cash Per Share	5.06
Equity (Book Value)	649.75M
Book Value Per Share	38.89
Working Capital	265.26M

Cash Flow

In the last 12 months, operating cash flow was 67.56 million and capital expenditures -16.05 million, giving a free cash flow of 51.52 million.

Operating Cash Flow	67.56M
Capital Expenditures	-16.05M
Free Cash Flow	51.52M
FCF Per Share	3.82

Margins

Gross margin is 35.46%, with operating and profit margins of 19.09% and 31.36%.

Gross Margin	35.46%
Operating Margin	19.09%
Pretax Margin	51.28%
Profit Margin	31.36%
EBITDA Margin	24.62%
EBIT Margin	19.09%
FCF Margin	19.69%

Dividends & Yields

This stock pays an annual dividend of 2.00, which amounts to a dividend yield of 4.44%.

Dividend Per Share	2.00
Dividend Yield	4.44%
Dividend Growth (YoY)	11.11%
Years of Dividend Growth	2
Payout Ratio	56.10%
Buyback Yield	-8.00%
Shareholder Yield	-3.68%
Earnings Yield	13.79%
FCF Yield	8.65%

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value
Lynch Upside
Graham Number
Graham Upside

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

Altman Z-Score	n/a
Piotroski F-Score	5