Germany · Delayed Price · Currency is EUR EUROKAI GmbH & Co. KGaA Statistics
Total Valuation
FRA:EUK3 has a market cap or net worth of EUR 793.22 million. The enterprise value is 908.16 million.
| Market Cap | 793.22M |
| Enterprise Value | 908.16M |
Important Dates
The last earnings date was Wednesday, April 29, 2026.
| Earnings Date | Apr 29, 2026 |
| Ex-Dividend Date | Jun 10, 2026 |
Share Statistics
FRA:EUK3 has 13.47 million shares outstanding. The number of shares has decreased by -20.29% in one year.
| Current Share Class | 6.71M |
| Shares Outstanding | 13.47M |
| Shares Change (YoY) | -20.29% |
| Shares Change (QoQ) | +19.98% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | 0.17% |
| Float | 13.47M |
Valuation Ratios
The trailing PE ratio is 13.17.
| PE Ratio | 13.17 |
| Forward PE | n/a |
| PS Ratio | 2.84 |
| PB Ratio | 1.15 |
| P/TBV Ratio | 1.56 |
| P/FCF Ratio | 14.93 |
| P/OCF Ratio | 11.70 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 6.23, with an EV/FCF ratio of 17.10.
| EV / Earnings | 13.50 |
| EV / Sales | 3.25 |
| EV / EBITDA | 6.23 |
| EV / EBIT | 7.45 |
| EV / FCF | 17.10 |
Financial Position
The company has a current ratio of 4.19, with a Debt / Equity ratio of 0.29.
| Current Ratio | 4.19 |
| Quick Ratio | 3.03 |
| Debt / Equity | 0.29 |
| Debt / EBITDA | 2.33 |
| Debt / FCF | 3.79 |
| Interest Coverage | 4.63 |
Financial Efficiency
Return on equity (ROE) is 13.40% and return on invested capital (ROIC) is 6.97%.
| Return on Equity (ROE) | 13.40% |
| Return on Assets (ROA) | 3.93% |
| Return on Invested Capital (ROIC) | 6.97% |
| Return on Capital Employed (ROCE) | 6.77% |
| Weighted Average Cost of Capital (WACC) | 5.29% |
| Revenue Per Employee | 293,866 |
| Profits Per Employee | 70,808 |
| Employee Count | 950 |
| Asset Turnover | 0.28 |
| Inventory Turnover | 25.23 |
Taxes
In the past 12 months, FRA:EUK3 has paid 31.34 million in taxes.
| Income Tax | 31.34M |
| Effective Tax Rate | 25.81% |
Stock Price Statistics
The stock price has increased by +63.84% in the last 52 weeks. The beta is 0.20, so FRA:EUK3's price volatility has been lower than the market average.
| Beta (5Y) | 0.20 |
| 52-Week Price Change | +63.84% |
| 50-Day Moving Average | 58.31 |
| 200-Day Moving Average | 50.72 |
| Relative Strength Index (RSI) | 54.52 |
| Average Volume (20 Days) | 276 |
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 279.17 million and earned 67.27 million in profits. Earnings per share was 4.54.
| Revenue | 279.17M |
| Gross Profit | 106.13M |
| Operating Income | 62.62M |
| Pretax Income | 121.44M |
| Net Income | 67.27M |
| EBITDA | 77.02M |
| EBIT | 62.62M |
| Earnings Per Share (EPS) | 4.54 |
Balance Sheet
The company has 223.62 million in cash and 201.22 million in debt, with a net cash position of 22.40 million or 1.66 per share.
| Cash & Cash Equivalents | 223.62M |
| Total Debt | 201.22M |
| Net Cash | 22.40M |
| Net Cash Per Share | 1.66 |
| Equity (Book Value) | 689.31M |
| Book Value Per Share | 34.15 |
| Working Capital | 295.80M |
Cash Flow
In the last 12 months, operating cash flow was 67.78 million and capital expenditures -14.67 million, giving a free cash flow of 53.11 million.
| Operating Cash Flow | 67.78M |
| Capital Expenditures | -14.67M |
| Depreciation & Amortization | 14.41M |
| Net Borrowing | -8.44M |
| Free Cash Flow | 53.11M |
| FCF Per Share | 3.94 |
Margins
Gross margin is 38.01%, with operating and profit margins of 22.43% and 24.10%.
| Gross Margin | 38.01% |
| Operating Margin | 22.43% |
| Pretax Margin | 43.50% |
| Profit Margin | 24.10% |
| EBITDA Margin | 27.59% |
| EBIT Margin | 22.43% |
| FCF Margin | 19.03% |
Dividends & Yields
This stock pays an annual dividend of 2.00, which amounts to a dividend yield of 3.61%.
| Dividend Per Share | 2.00 |
| Dividend Yield | 3.61% |
| Dividend Growth (YoY) | 10.00% |
| Years of Dividend Growth | 3 |
| Payout Ratio | 68.44% |
| Buyback Yield | 20.29% |
| Shareholder Yield | 23.90% |
| Earnings Yield | 8.48% |
| FCF Yield | 6.70% |
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 2.58 and a Piotroski F-Score of 8. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.58 |
| Piotroski F-Score | 8 |