Germany · Delayed Price · Currency is EUR EUROKAI GmbH & Co. KGaA Statistics
Total Valuation
FRA:EUK3 has a market cap or net worth of EUR 606.06 million. The enterprise value is 663.81 million.
| Market Cap | 606.06M |
| Enterprise Value | 663.81M |
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) | -40.71% |
| 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 | 2.31 |
| PB Ratio | 0.93 |
| P/TBV Ratio | 1.34 |
| P/FCF Ratio | 11.76 |
| P/OCF Ratio | 8.97 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 4.36, with an EV/FCF ratio of 12.89.
| EV / Earnings | 8.09 |
| EV / Sales | 2.53 |
| EV / EBITDA | 4.36 |
| EV / EBIT | 5.12 |
| EV / FCF | 12.89 |
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 | 276,279 |
| Profits Per Employee | 86,386 |
| 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 +49.01% in the last 52 weeks. The beta is 0.30, so FRA:EUK3's price volatility has been lower than the market average.
| Beta (5Y) | 0.30 |
| 52-Week Price Change | +49.01% |
| 50-Day Moving Average | 44.65 |
| 200-Day Moving Average | 38.96 |
| Relative Strength Index (RSI) | 51.65 |
| Average Volume (20 Days) | 699 |
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 262.47 million and earned 82.07 million in profits. Earnings per share was 4.54.
| Revenue | 262.47M |
| Gross Profit | 93.57M |
| 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 35.65%, with operating and profit margins of 19.04% and 31.27%.
| Gross Margin | 35.65% |
| Operating Margin | 19.04% |
| Pretax Margin | 51.13% |
| Profit Margin | 31.27% |
| EBITDA Margin | 24.55% |
| EBIT Margin | 19.04% |
| FCF Margin | 19.63% |
Dividends & Yields
This stock pays an annual dividend of 2.00, which amounts to a dividend yield of 4.59%.
| Dividend Per Share | 2.00 |
| Dividend Yield | 4.59% |
| Dividend Growth (YoY) | 11.11% |
| Years of Dividend Growth | 2 |
| Payout Ratio | 56.10% |
| Buyback Yield | -8.00% |
| Shareholder Yield | -3.40% |
| Earnings Yield | 13.54% |
| FCF Yield | 8.50% |
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
FRA:EUK3 has an Altman Z-Score of 2.35 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.35 |
| Piotroski F-Score | 5 |