EUROKAI GmbH & Co. KGaA

EUK3 · F · Industrials / Marine Shipping

56.60EUR-1.80 (-3.08%)

Price History

Full chart

Market Stats

Previous Close58.40

Open56.60

Day Range56.60 – 56.60

52-Week Range41.47 – 62.40

Volume361

Market Cap729.99M

P/E (TTM)11.94

Forward P/E17.15

EPS4.54

Dividend Yield3.14%

Beta0.16

50-Day Avg58.13

200-Day Avg57.35

About

EUROKAI GmbH & Co. KGaA engages in container handling operations in Europe. The company operates through three segments: CONTSHIP Italia, EUROGATE, and EUROKAI. It operates container terminals at the seaports of La Spezia, Salerno, and Ravenna in Italy; Hamburg, Bremerhaven, and Wilhelmshaven in Germany; Tangier in Morocco; Limassol in Cyprus; and Damietta in Egypt. The company also provides intermodal transport, including carriage of sea containers to and from terminals; and repairs, depot storage and trading of containers, as well as cargo handling services and technical support. In addition, it provides leasing, administrative, and IT services; manages national truck and rail activities; and operates inland terminals; and operates a digital platform for booking and processing road transport for containers. The company was founded in 1961 and is headquartered in Hamburg, Germany.

Company Details

SectorIndustrials
IndustryMarine Shipping
CEOMr. Thomas H. Eckelmann
Employees1.01K
HeadquartersKurt-Eckelmann-Strasse 1, Hamburg, Germany, 21129, Germany
Websitehttps://eurokai.de

Leadership

Mr. Thomas H. EckelmannMD & Chairman of Management Board · b. 1951
Mr. Tom H. EckelmannMember of the Management Board

Financials

Income Statement

Currency: EUR	2013-12-31	2014-12-31	2015-12-31	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31	2023-12-31	2024-12-31	2025-12-31
Total Revenue	307.36M	317.19M	324.27M	320.49M	329.84M	333.41M	260.85M	197.21M	233.40M	247.60M	219.09M	252.14M	279.17M
Growth (%)	-	+3.20%	+2.23%	-1.17%	+2.92%	+1.08%	-21.76%	-24.40%	+18.35%	+6.09%	-11.52%	+15.09%	+10.72%
Cost of Revenue	239.41M	251.19M	250.43M	278.26M	285.00M	283.37M	204.93M	149.06M	164.55M	172.05M	164.20M	169.41M	183.15M
Gross Profit	67.95M	66.00M	73.84M	42.23M	44.84M	50.05M	55.92M	48.15M	68.85M	75.55M	54.89M	82.73M	96.03M
Gross Margin	22.11%	20.81%	22.77%	13.18%	13.59%	15.01%	21.44%	24.41%	29.50%	30.51%	25.05%	32.81%	34.40%
Operating Expense	38.91M	42.27M	59.43M	1.07M	885.00K	18.00M	17.86M	4.78M	8.03M	14.03M	16.31M	33.75M	34.90M
Operating Income	29.04M	23.73M	14.41M	41.16M	43.95M	32.05M	38.06M	43.36M	60.82M	61.53M	38.58M	48.98M	61.13M
Operating Margin	9.45%	7.48%	4.44%	12.84%	13.33%	9.61%	14.59%	21.99%	26.06%	24.85%	17.61%	19.43%	21.90%
EBITDA	-	-	-	-	115.14M	112.34M	118.73M	8.22M	151.39M	167.37M	94.92M	150.06M	158.80M
EBITDA Margin	-	-	-	-	34.91%	33.69%	45.52%	4.17%	64.86%	67.59%	43.32%	59.51%	56.88%
Net Income	46.86M	30.63M	36.21M	41.14M	49.19M	42.20M	49.35M	-44.87M	73.80M	90.48M	39.55M	69.52M	67.27M
Net Income Margin	15.24%	9.66%	11.17%	12.84%	14.91%	12.66%	18.92%	-22.75%	31.62%	36.54%	18.05%	27.57%	24.10%
Interest Expense	0	0	0	0	0	1.95M	9.40M	9.57M	9.35M	9.93M	14.03M	13.55M	13.51M
Interest Expense % of Total Revenue	0.00%	0.00%	0.00%	0.00%	0.00%	0.58%	3.60%	4.86%	4.00%	4.01%	6.40%	5.38%	4.84%

Balance Sheet

Currency: EUR	2013-12-31	2014-12-31	2015-12-31	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31	2023-12-31	2024-12-31	2025-12-31
Total Assets	631.81M	638.79M	655.41M	672.44M	687.09M	682.83M	841.71M	727.76M	799.40M	911.44M	909.25M	973.25M	1.02B
Total Liabilities	211.24M	236.96M	247.70M	247.31M	232.95M	210.71M	367.16M	324.75M	327.56M	331.82M	313.77M	317.79M	327.96M
Total Equity	329.65M	314.59M	330.48M	343.96M	369.01M	380.21M	395.21M	323.16M	384.01M	475.63M	489.75M	536.75M	552.26M
Cash	70.28M	58.53M	59.39M	87.70M	146.05M	151.72M	180.41M	150.05M	183.60M	189.79M	180.87M	218.18M	223.62M

Cash Flow

Currency: EUR	2013-12-31	2014-12-31	2015-12-31	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31	2023-12-31	2024-12-31	2025-12-31
Operating Cash Flow	55.82M	34.23M	21.80M	40.28M	78.93M	45.84M	54.21M	45.30M	56.09M	74.31M	38.58M	66.35M	67.78M
Investing Cash Flow	29.89M	-25.37M	-6.12M	14.02M	41.35M	23.74M	58.93M	-107.00K	-	-	-	-	-
Financing Cash Flow	-19.04M	-35.66M	-9.42M	-16.28M	-63.05M	-66.33M	-79.40M	-75.56M	-	-	-	-	-
Capital Expenditure	15.84M	40.35M	33.25M	15.93M	6.39M	13.11M	6.30M	7.77M	11.53M	19.19M	10.45M	15.60M	14.67M
Free Cash Flow	-	-	-	-	72.54M	32.73M	47.91M	37.53M	44.56M	55.13M	28.13M	50.76M	53.11M
Dividends Paid	20.22M	27.20M	26.84M	25.98M	23.33M	35.18M	27.66M	24.39M	15.84M	15.30M	20.59M	32.36M	46.04M
FCF to OCF	-	-	-	-	91.90%	71.39%	88.38%	82.85%	79.44%	74.18%	72.91%	76.50%	78.36%
Dividend Paid to FCF	-	-	-	-	32.16%	107.51%	57.72%	64.97%	35.55%	27.76%	73.20%	63.76%	86.68%

Key Statistics & Ratios

Market Cap729.99M

Enterprise Value736.57M

Trailing P/E11.94

Forward P/E17.15

PEG Ratio0.00

Price / Sales2.43

Price / Book1.40

EPS4.54

Book Value40.98

Revenue (TTM)299.85M

Gross Profit (TTM)102.84M

EBITDA77.68M

Profit Margin21.07%

Operating Margin21.08%

Return on Equity12.79%

Return on Assets3.90%

Shares Outstanding6.71M

Shares Float14.80M

Beta0.16

Dividend Yield3.14%

Dividend Rate1.70

Payout Ratio33.04%

Dividends

20261×

2.20Jun 10, 2026

20251×

2.00Jun 12, 2025

20241×

1.80Jun 13, 2024

20231×

1.30Jun 8, 2023

20221×

1.00Jun 10, 2022

20211×

1.00Jun 10, 2021

20201×

1.50Jun 11, 2020

20191×

1.50May 28, 2019

20181×

2.00Jun 14, 2018

20171×

1.50Jun 8, 2017

20161×

1.50Jun 9, 2016

20151×

1.50Jun 11, 2015

20141×

1.50Jun 12, 2014

20131×

1.00Jun 20, 2013

20121×

1.00Jun 21, 2012

20111×

0.30Jun 16, 2011

20101×

0.30Aug 19, 2010

20091×

0.30Jun 18, 2009

20081×

0.30Jun 19, 2008

20071×

0.18Jun 8, 2007

20061×

0.18Jul 5, 2006

20051×

0.12Jun 23, 2005

20041×

0.12Jun 24, 2004

20031×

0.12Jul 17, 2003

Stock Splits

Dec 29, 2000972193:37392