EUROKAI GmbH & Co. KGaA (HAM:EUK2)

EUROKAI GmbH & Co. KGaA Statistics

Total Valuation

HAM:EUK2 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

Current Share Class	6.76M
Shares Outstanding	n/a
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 7.38.

PE Ratio	7.38
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, HAM:EUK2 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 +49.68% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	+49.68%
50-Day Moving Average	45.62
200-Day Moving Average	39.43
Relative Strength Index (RSI)	48.63
Average Volume (20 Days)	201

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, HAM:EUK2 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.

Cash & Cash Equivalents	270.24M
Total Debt	202.13M
Net Cash	68.11M
Net Cash Per Share	n/a
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	n/a

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 4.43%.

Dividend Per Share	2.00
Dividend Yield	4.43%
Dividend Growth (YoY)	11.11%
Years of Dividend Growth	2
Payout Ratio	56.10%
Buyback Yield	-8.00%
Shareholder Yield	-3.57%
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

HAM:EUK2 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