Obermatt

EUROKAI

FRA:EUK3 · DE0005706535
Transportation InfrastructureSmall

360

55
Medium confidence — indicative
EV / EBIT31
Price / Owner Earnings29
Owner Earnings Yield81
Dividend Yield1
Price/Sales21
EV / Gross Profit27
Price/Book60
Return on Capital46
Cash Return on Capital77
Return on Equity67
EBIT Margin79
Gross Profitability33
Cash Conversion21
Accruals54
Owner Earnings Margin87
Sales growth89
Profit Growth49
Long-Term EPS Growth65
Owner Earnings Growth51
Reinvestment29
Price momentum82
Debt load85
Refinancing92
Debt Payback100
Liquidity61
Analyst ratings100
Expectations trend50
Market mood22
Value Creation14/20strong value creator
  • Creates more value than its capital costs
  • Owner earnings growing
  • Owner earnings per share growing
  • Reinvests at strong returns
  • Solid earnings base

What this means

EUROKAI generates returns well above its cost of capital, the foundation of durable shareholder value.

Profile

CountryGermany
IndustryTransportation Infrastructure
SizeSmall
TypePublic Company
ExchangeDB
Employees1
Websiteeurokai.de
ISINDE0005706535
Last UpdateApr 2, 2026
Index & Theme
Freight ServiceMarine TransportationFinance

Description

Analysis

Middle-of-the-road

EUROKAI GmbH & Co. KGaA sits in the middle of our grid: average quality, average price, no obvious signal in either direction.

On valuation, the picture is attractive. The owner-earnings multiple stands at 11.7×; owner earnings: the cash an owner could take out each year.

Growth is moderate; the safety picture is sturdy. The company scores 14/20 on our value-creation score: strong value creator. Analyst sentiment is cautious.

No flags apply to this company at this time: accounts, balance sheet, and cash quality all pass. A clean bill of health is meaningful, not just the absence of a warning. This analysis describes numbers; it is not investment advice.

360° rank · history

1007550250
59
2023202420252026

All-time high

95

Jan 2023

All-time low

34

Jan 2025

Average rank

67

across all years

Detailed & Historical Ranks

Deep dive into 15 detailed ranks and 3 years of history.

Current202520242023
Price/Sales
21
22
25
29
Price/Earnings
61
46
71
53
Price/Book
60
69
92
73
Dividend Yield
1
71
58
45
Value (overall)
20
51
74
49

Cells are coloured by rank band (red weak → green strong). Sentiment & 360° history begins 2023.

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Make Sense of the Ranks

Every rank runs 1–100 against true peers. Higher is always better.

360° View
1 · Watch OutGood· 100
Value
1 · ExpensiveGood Value· 100
Quality
1 · Weak FundamentalsHigh Quality· 100
Growth
1 · Tough TimesHigh Growth· 100
Safety
1 · High LeverageWell-Financed· 100
Sentiment
1 · SkepticismPositive· 100
Learn More →