Germany · Delayed Price · Currency is EUR EUROKAI GmbH & Co. KGaA Statistics
Total Valuation
FRA:EUK3 has a market cap or net worth of EUR 747.55 million. The enterprise value is 864.15 million.
| Market Cap | 747.55M |
| Enterprise Value | 864.15M |
Important Dates
The next estimated earnings date is Friday, November 13, 2026.
| Earnings Date | Nov 13, 2026 |
| Ex-Dividend Date | Jun 10, 2026 |
Share Statistics
FRA:EUK3 has 13.47 million shares outstanding. The number of shares has decreased by -21.76% in one year.
| Current Share Class | 6.71M |
| Shares Outstanding | 13.47M |
| Shares Change (YoY) | -21.76% |
| Shares Change (QoQ) | -8.41% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | 0.13% |
| Float | 13.47M |
Valuation Ratios
The trailing PE ratio is 12.60.
| PE Ratio | 12.60 |
| Forward PE | n/a |
| PS Ratio | 2.50 |
| PB Ratio | 1.07 |
| P/TBV Ratio | 1.58 |
| P/FCF Ratio | 15.11 |
| P/OCF Ratio | 11.40 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 6.10, with an EV/FCF ratio of 17.46.
| EV / Earnings | 13.68 |
| EV / Sales | 2.89 |
| EV / EBITDA | 6.10 |
| EV / EBIT | 7.39 |
| EV / FCF | 17.46 |
Financial Position
The company has a current ratio of 3.81, with a Debt / Equity ratio of 0.29.
| Current Ratio | 3.81 |
| Quick Ratio | 2.94 |
| Debt / Equity | 0.29 |
| Debt / EBITDA | 2.33 |
| Debt / FCF | 4.10 |
| Interest Coverage | 4.62 |
Financial Efficiency
Return on equity (ROE) is 12.79% and return on invested capital (ROIC) is 6.70%.
| Return on Equity (ROE) | 12.79% |
| Return on Assets (ROA) | 3.90% |
| Return on Invested Capital (ROIC) | 6.70% |
| Return on Capital Employed (ROCE) | 6.72% |
| Weighted Average Cost of Capital (WACC) | 5.33% |
| Revenue Per Employee | 282,206 |
| Profits Per Employee | 59,602 |
| Employee Count | 1,011 |
| Asset Turnover | 0.30 |
| Inventory Turnover | 26.03 |
Taxes
In the past 12 months, FRA:EUK3 has paid 34.10 million in taxes.
| Income Tax | 34.10M |
| Effective Tax Rate | 28.38% |
Stock Price Statistics
The stock price has increased by +23.01% in the last 52 weeks. The beta is 0.22, so FRA:EUK3's price volatility has been lower than the market average.
| Beta (5Y) | 0.22 |
| 52-Week Price Change | +23.01% |
| 50-Day Moving Average | 56.78 |
| 200-Day Moving Average | 57.69 |
| Relative Strength Index (RSI) | 41.70 |
| Average Volume (20 Days) | 282 |
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 299.14 million and earned 63.18 million in profits. Earnings per share was 4.29.
| Revenue | 299.14M |
| Gross Profit | 102.13M |
| Operating Income | 62.53M |
| Pretax Income | 120.15M |
| Net Income | 63.18M |
| EBITDA | 77.68M |
| EBIT | 62.53M |
| Earnings Per Share (EPS) | 4.29 |
Balance Sheet
The company has 230.66 million in cash and 202.97 million in debt, with a net cash position of 27.69 million or 2.06 per share.
| Cash & Cash Equivalents | 230.66M |
| Total Debt | 202.97M |
| Net Cash | 27.69M |
| Net Cash Per Share | 2.06 |
| Equity (Book Value) | 695.89M |
| Book Value Per Share | 37.26 |
| Working Capital | 285.86M |
Cash Flow
In the last 12 months, operating cash flow was 65.58 million and capital expenditures -16.10 million, giving a free cash flow of 49.48 million.
| Operating Cash Flow | 65.58M |
| Capital Expenditures | -16.10M |
| Depreciation & Amortization | 15.15M |
| Net Borrowing | -15.76M |
| Free Cash Flow | 49.48M |
| FCF Per Share | 3.67 |
Margins
Gross margin is 34.14%, with operating and profit margins of 20.90% and 21.12%.
| Gross Margin | 34.14% |
| Operating Margin | 20.90% |
| Pretax Margin | 40.17% |
| Profit Margin | 21.12% |
| EBITDA Margin | 25.97% |
| EBIT Margin | 20.90% |
| FCF Margin | 16.54% |
Dividends & Yields
This stock pays an annual dividend of 2.20, which amounts to a dividend yield of 4.07%.
| Dividend Per Share | 2.20 |
| Dividend Yield | 4.07% |
| Dividend Growth (YoY) | 10.00% |
| Years of Dividend Growth | 3 |
| Payout Ratio | 56.60% |
| FCF Payout Ratio | 59.88% |
| Buyback Yield | 21.76% |
| Shareholder Yield | 25.83% |
| Earnings Yield | 7.94% |
| FCF Yield | 6.62% |
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 2.79 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.79 |
| Piotroski F-Score | 6 |