EUROKAI GmbH & Co. KGaA Statistics

Total Valuation

HAM:EUK2 has a market cap or net worth of EUR 468.02 million. The enterprise value is 579.00 million.

Market Cap	468.02M
Enterprise Value	579.00M

Important Dates

The next estimated earnings date is 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)	+9.51%
Shares Change (QoQ)	+57.17%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	13.47M

Valuation Ratios

The trailing PE ratio is 6.73.

PE Ratio	6.73
Forward PE	n/a
PS Ratio	1.86
PB Ratio	0.71
P/TBV Ratio	0.93
P/FCF Ratio	9.22
P/OCF Ratio	7.05
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 4.40, with an EV/FCF ratio of 11.41.

EV / Earnings	8.33
EV / Sales	2.30
EV / EBITDA	4.40
EV / EBIT	5.24
EV / FCF	11.41

Financial Position

The company has a current ratio of 4.98, with a Debt / Equity ratio of 0.32.

Current Ratio	4.98
Quick Ratio	4.80
Debt / Equity	0.32
Debt / EBITDA	3.19
Debt / FCF	4.14
Interest Coverage	3.37

Financial Efficiency

Return on equity (ROE) is 14.07% and return on invested capital (ROIC) is 3.33%.

Return on Equity (ROE)	14.07%
Return on Assets (ROA)	2.97%
Return on Invested Capital (ROIC)	3.33%
Return on Capital Employed (ROCE)	5.06%
Revenue Per Employee	277,080
Profits Per Employee	76,399
Employee Count	910
Asset Turnover	0.27
Inventory Turnover	26.35

Taxes

In the past 12 months, HAM:EUK2 has paid 27.31 million in taxes.

Income Tax	27.31M
Effective Tax Rate	23.68%

Stock Price Statistics

The stock price has increased by +6.06% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	+6.06%
50-Day Moving Average	36.32
200-Day Moving Average	34.16
Relative Strength Index (RSI)	42.17
Average Volume (20 Days)	83

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 252.14 million and earned 69.52 million in profits. Earnings per share was 3.74.

Revenue	252.14M
Gross Profit	84.55M
Operating Income	44.76M
Pretax Income	115.31M
Net Income	69.52M
EBITDA	58.04M
EBIT	44.76M
Earnings Per Share (EPS)	3.74

Full Income Statement

Balance Sheet

The company has 218.18 million in cash and 210.15 million in debt, giving a net cash position of 8.03 million.

Cash & Cash Equivalents	218.18M
Total Debt	210.15M
Net Cash	8.03M
Net Cash Per Share	n/a
Equity (Book Value)	655.46M
Book Value Per Share	39.83
Working Capital	353.09M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 66.35 million and capital expenditures -15.60 million, giving a free cash flow of 50.76 million.

Operating Cash Flow	66.35M
Capital Expenditures	-15.60M
Free Cash Flow	50.76M
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 33.53%, with operating and profit margins of 17.75% and 27.57%.

Gross Margin	33.53%
Operating Margin	17.75%
Pretax Margin	45.73%
Profit Margin	27.57%
EBITDA Margin	23.02%
EBIT Margin	17.75%
FCF Margin	20.13%

Dividends & Yields

This stock pays an annual dividend of 2.00, which amounts to a dividend yield of 5.71%.

Dividend Per Share	2.00
Dividend Yield	5.71%
Dividend Growth (YoY)	11.11%
Years of Dividend Growth	2
Payout Ratio	46.55%
Buyback Yield	-9.51%
Shareholder Yield	-3.79%
Earnings Yield	14.85%
FCF Yield	10.84%

Dividend Details

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 7. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.35
Piotroski F-Score	7