EUROKAI GmbH & Co (EUK3) fair value: what the stock is really worth
As of Oct 1, 2026: fair value of EUROKAI GmbH & Co €62.85, price €55.00, upside +14.3%, quality 68 out of 100. Calculated from audited financials with 26 valuation models and 37 quality factors, updated daily.
69 individual criteria per stock, every one traceableSee the method →
Price vs Fair Value
White line = price, green steps = our fair value per fiscal year, dashed = 300-day average. As of Oct 1, 2026.
How to read this chart
60‑month range €21.11 – €62.00 · fair‑value band €47.95 – €80.24 · the €55.00 price screens below the €62.85 fair value. Dashed = 300-day average. As of Oct 1, 2026.
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EUROKAI GmbH & Co. KGaA engages in container handling operations in Europe. The company operates through three segments: CONTSHIP Italia, EUROGATE, and EUROKAI.
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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.
Stock analysis
EUROKAI GmbH & Co (EUK3) currently trades at €55.00, while our model-based Fair Value estimate is €62.85, implying the stock looks roughly 12.5% undervalued today.
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Valuation
Bull case: the Growth Earnings group reads highest at a median of €80.98 per share, and 11 of the 24 models we run sit above the €55.00 price.
Bear case: the Dividend Discount group reads lowest at €26.21, and 13 of the 24 models stay below the price. Evidence for this calculation is high.
Scenario range: €47.95 (bear) to €80.24 (bull), the price of €55.00 sits inside it. Bear and bull are the same models on cautious and optimistic assumptions, a range, not a price target.
Quality & growth
The Quality Score stands at 68/100 (solid quality), in the Industrials sector.
Healthy Growth: Revenue growth appears healthy and is supported by profitability and cash-flow quality.
EUROKAI GmbH & Co reported revenue of €279M in FY2025 versus €233M in FY2021, a compound +4.6%/yr. Reported net income was €67.3M in FY2025, compounding −2.3%/yr from FY2021.
Key figures
Market cap €741M · P/E ratio 12.6 · P/S ratio 3.03 · EPS (TTM) €4.54 · Dividend yield 3.1% · Net margin 24.1% · Return on equity 12.8% · Return on assets (EBIT) 5.9%.
Competitive moat
Our AI-assisted moat analysis scores the competitive advantage at 48 out of 100 (low confidence).
What moves the price
The share trades about 11% below its 52-week high and 33% above its 52-week low, currently below its 200-day average.
For context, the median of 10 Industrials peers we cover trades at 59% fair-value upside, at 14%, EUK3 screens richer than that median.
Fair Value models
Bear €47.95Fair Value €62.85Bull €80.24
Price €55.00 · Upside +14.3%
Model ⓘEach model values the company its own way (discounted cash flow, earnings, assets, dividends). The fair value above is their evidence-weighted blend, not the output of a single model. Based on fiscal year 2025 figures (about 9 months old). Earnings retained since then (€2.16 per share) are deliberately not added.Bear ⓘBear = the cautious scenario: the same model computed with conservative anchors (lower growth, margins and valuation multiples). Together with Bull it frames a plausible valuation range, not a price target.BaseBull ⓘBull = the optimistic scenario: the same model computed with favourable anchors (higher growth, margins and valuation multiples). Together with Bear it frames a plausible valuation range, not a price target. If a model's bull case is above four times its base value, the table shows that limit with a > sign (like the overall Bull above): beyond it no assumption holds.Evidence ⓘEvidence = how well-backed THIS model's estimate is for this stock (0–100): how complete and reliable its input data are, and how well the model fits the company. The final Fair Value is an evidence-weighted blend, so better-evidenced models count more. Green ≥70, amber 50–69, grey below 50.
Growth Quality ⓘGrowth is valuable only when reinvestment earns attractive returns (Aswath Damodaran): sustainable growth depends on return on capital, reinvestment and efficiency. Basis: total company revenue over the periods shown on the cards (3Y/5Y/all years), not per share, so a merger can show up as a growth jump; per-share earnings growth is in the value-creation card.84/100
Revenue growth appears healthy and is supported by profitability and cash-flow quality.
Revenue growth 1 year
+10.7%
Revenue growth 3 years ⓘMeasures the company's TOTAL revenue from reported annual statements: compound average growth per year (CAGR) from the fiscal year 3, 5 or N years back to the most recent comparable fiscal year. Not per share: buybacks do not change this number, and a merger can appear as a growth jump. Per-share growth (which does include buybacks) is in the value-creation card.
+4.1%
Revenue growth 5 years ⓘMeasures the company's TOTAL revenue from reported annual statements: compound average growth per year (CAGR) from the fiscal year 3, 5 or N years back to the most recent comparable fiscal year. Not per share: buybacks do not change this number, and a merger can appear as a growth jump. Per-share growth (which does include buybacks) is in the value-creation card.
+7.2%
Start year 2020 (pandemic). Over 10 years: −1.5% a year
Revenue growth 12 years ⓘMeasures the company's TOTAL revenue from reported annual statements: compound average growth per year (CAGR) from the fiscal year 3, 5 or N years back to the most recent comparable fiscal year. Not per share: buybacks do not change this number, and a merger can appear as a growth jump. Per-share growth (which does include buybacks) is in the value-creation card.
−0.8%
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What shareholders gained per year (last 5 years) ⓘWhat the business itself delivers per year: earnings growth per share plus the dividend yield. This is what you get IF the market keeps valuing the stock the same way: it contains no assumption about the market changing its mind. Computed per share, so buybacks count and a merger does not pass as growth. For a company that pays no dividend it is pure earnings growth per share. Period: earnings growth per share as CAGR over the last 5 reported fiscal years (annual statements), plus the current dividend yield. The start value is the median of the three years around the start, so a single crisis year (a pandemic or a write-down) does not distort the rate.
+4.9%
Earnings growth per share plus dividend.
Earnings per share, growth per year+1.8%
Dividend (yield on the price)3.1%
Profit margin 2019 to 2025 ⓘOperating margin then vs now, from reported annual statements. A falling margin after a boom year is the classic peak-earnings signal: the growth rate then leans on an inflated base.15% → 22%
⚠ Revenue per share shrinking 4.4%/yr over ~6Y (margins intact) ⓘStructural-decline marker: revenue PER SHARE has fallen over the last decade (robust median trend, not a single year). Backtested across 2005 to 2017, such businesses trailed the market by about 2.5 percentage points per year. Display only: it does not change the fair value or the quality score.
Growth Forecast
Little optimism in the price
The price assumes less growth than the company has delivered so far.
What the price assumes ⓘThis turns our valuation around: instead of asking what the share is worth, it asks what growth the current price requires. It uses the cash the company keeps after all spending (free cash flow), the same discount rate as our models, five years of growth, then slowing evenly to 2 % a year by year ten. Compared with the analysts' sales forecasts extended to the same five years (at least three analysts, for context only, it does not enter the Fair Value): within 3 percentage points counts as "in line" (amber), below that little optimism (green), above that a lot of optimism (red).
−3.2%
Yearly growth needed for the next five years to justify today's price.
What forecasts expect
n/a
No analyst forecast available.
After inflation (euro area: IMF forecast 2.2% a year to 2030, 2.6% from 2016 to 2025) that is about −5.2% a year for the price.
Price, fair value, quality and upside side by side.
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Peer GroupⓘHow this stock ranks against its industry: the green marker is this stock, the band is the typical 25–75% peer range, and the tick is the median.Marine Shipping · 229 stocks
Beats the industry median on 9/14 measures
Overall it ranks above its industry peers.
Valuation
Quality Score68 · Top 25%
Fair Value upside+14.3% · Above median
Profitability
Return on equity (TTM)12.8% · Above median
Return on assets5.2% · Above median
Net margin (TTM)28.2% · Above median
Operating margin (TTM)21.1% · Above median
Growth and dividend
Revenue growth11.3% · Above median
Dividend yield (TTM)3.1% · Above median
Balance sheet
Debt / equity0.02× · Lowest 25%
Valuation Multiplesvs Marine Shipping median · lower = cheaper
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Cite: Fair Value Calculator (2026). "EUROKAI GmbH & Co Fair Value". https://www.fairvalue-calculator.com/stock/EUK3
Frequently asked questions
Is EUROKAI GmbH & Co (EUK3) overvalued or undervalued?
As of Oct 1, 2026, our model estimates a fair value of €62.85 versus a price of €55.00, about +14% upside (undervalued).
What is the fair value of EUK3?
Our model-based fair value for EUROKAI GmbH & Co is €62.85 (as of Oct 1, 2026), built from audited fundamentals. The current price: €55.00.
What is the quality score of EUK3?
EUROKAI GmbH & Co has a Quality Score of 68/100. It measures business quality (profitability, growth, cash flow, balance-sheet strength, investment discipline, share issuance). Market factors such as price momentum and volatility do not enter the number; they are shown separately in the detail view.
What is the price target for EUROKAI GmbH & Co (EUK3)?
Our model-based price target is the fair value of €62.85 (as of Oct 1, 2026) from 24 valuation models. Cautious scenario €47.95, optimistic scenario €80.24. It is a calculation from audited fundamentals, not an analyst target.
What is the EUROKAI GmbH & Co stock forecast for 2026?
Our models put fair value at €62.85, about +14% upside versus a price of €55.00 (undervalued). Cautious scenario €47.95, optimistic scenario €80.24. The calculation is refreshed regularly with new filings.
What is the revenue of EUROKAI GmbH & Co (EUK3)?
EUROKAI GmbH & Co reported trailing-twelve-month revenue of about €300M (latest available figure, as of Oct 1, 2026).
Does EUROKAI GmbH & Co pay a dividend?
EUROKAI GmbH & Co currently shows a dividend yield of about 3.09% relative to its recent price (as of Oct 1, 2026).
What growth is priced into EUROKAI GmbH & Co (EUK3)?
For today's price to be fair in a discounted-cash-flow model, EUROKAI GmbH & Co would have to grow free cash flow by -3.2 % per year for five years (discount rate 9.6 %, then slowing evenly to 2 % perpetual growth by year ten). Over the last 5 years revenue grew +7.2 % per year. As of Oct 1, 2026.
What discount rate (WACC) does the fair value of EUK3 use?
Our models discount EUROKAI GmbH & Co at 9.6 %: a base by market capitalisation (small), damped by beta 0.16, country premium for Germany. The same rate applies in all 26 models.
What is a reverse DCF?
A reverse DCF turns the usual calculation around. Instead of deriving a value from assumptions, it takes today's price as given and asks: what free-cash-flow growth would a company have to deliver for exactly this price to be fair? The result is not a forecast but the expectation already priced in. For EUROKAI GmbH & Co that is -3.2 % per year a year over ten years, using the same discount rate (9.6 %) and the same formula as our fair value.
How much growth has EUROKAI GmbH & Co (EUK3) delivered so far?
Over the past 5 years revenue at EUROKAI GmbH & Co grew +7.2 % a year. The price currently implies -3.2 % per year free-cash-flow growth a year. Comparing the two shows how much confidence is in the price: if it demands more than has been delivered, the business has to accelerate for the maths to work.
How fast is the sector of EUROKAI GmbH & Co (EUK3) growing?
The median revenue growth in the sector is +7.4 % a year. That is the yardstick for the growth priced into EUROKAI GmbH & Co (-3.2 % per year a year): it shows whether the expectation is within the usual range or beyond it.
What is the free cash flow yield of EUROKAI GmbH & Co (EUK3)?
The free-cash-flow yield on the price is 7.17 %: that much free cash flow EUROKAI GmbH & Co produces per unit of market value. When it exceeds the discount rate of our models (9.6 %), the business already earns more than its cost of capital demands, and the price needs little additional growth.
What is the intrinsic value of EUROKAI GmbH & Co (EUK3)?
Intrinsic value and fair value mean the same thing: what the business is worth on its numbers, independent of the share price. For EUROKAI GmbH & Co it is €62.85 per share (as of Oct 1, 2026), against a price of €55.00. It is the blended result of 24 valuation models (cash flow, earnings, asset, dividend).
Is EUROKAI GmbH & Co stock overvalued or undervalued in 2026?
As of Oct 1, 2026, EUK3 trades below its calculated fair value: price €55.00, fair value €62.85, a gap of about +14% (undervalued). The calculation is refreshed with each new quarterly report, so the verdict can change during the year.
Is fair value the same as the market price of EUK3?
No. The price is what the market pays today (€55.00); the fair value is what the company's own numbers justify (€62.85). For EUROKAI GmbH & Co the two are €7.85 per share apart. That gap is exactly why we show both numbers side by side.
How much is EUROKAI GmbH & Co worth?
The market values EUROKAI GmbH & Co at about €741M (market capitalisation, as of Oct 1, 2026). Per share that is €55.00; our models calculate a fair value of €62.85 per share.
What do the bullish and bearish scenarios say about EUK3?
Our models span a range for EUROKAI GmbH & Co: cautious scenario €47.95, base €62.85, optimistic €80.24 per share (as of Oct 1, 2026, price €55.00). The range comes from different growth and margin assumptions, not from analyst opinions.
What is the P/E ratio of EUK3?
EUROKAI GmbH & Co trades at a price-to-earnings ratio of 12.6 (as of Oct 1, 2026). A P/E on its own says little: it compares the price with ONE year of profit, while our fair value of €62.85 is built from several models across several years. Other multiples: P/B 1.5, P/S 3.7, EV/EBITDA 10.7.
How solid is the balance sheet of EUROKAI GmbH & Co (EUK3)?
Balance-sheet figures for EUROKAI GmbH & Co (as of Oct 1, 2026): return on equity 12.8%, debt of 0.02 per unit of equity. They feed the Quality Score of 68/100, which measures business quality independently of the share price.
How far is EUK3 from its 52-week high?
EUROKAI GmbH & Co trades at €55.00, about 11% below its 52-week high of €62.00 and 33% above the low of €41.47 (as of Oct 1, 2026). Distance from the high says nothing about value: that is what the fair value of €62.85 is for.
Which stocks are comparable to EUROKAI GmbH & Co?
From the same area (Industrials) we also value Adani Ports and Special Economic Zone Limited, COSCO SHIPPING Holdings, Hapag-Lloyd Aktiengesellschaft,, Shanghai International Port (Group) Co, among others. Each of them has its own fair-value calculation on this site using the same models, so the comparison is like for like.
Is EUROKAI GmbH & Co stock attractive at the current price?
The data as of Oct 1, 2026: price €55.00, calculated fair value €62.85 (+14%), Quality Score 68/100, from 24 models. Whether that fits your horizon and risk tolerance is your call. We provide the calculation, not investment advice.
How is the fair value of EUK3 calculated?
We run EUROKAI GmbH & Co through 24 models from four families: discounted cash flow, earnings models, asset and balance-sheet models, and dividend models. Every model gets the same audited fundamentals; the result is the weighted average of €62.85, with the spread shown as a cautious and an optimistic scenario.
Is it still worth investing in stocks now?
The global stock market currently sits 14.9 % above its aggregate fair value. EUROKAI GmbH & Co currently trades 12 % below its own fair value, and the market average says nothing about that. An expensive market is no reason to stay out and no reason to buy everything at once: keep a broad savings plan running, buy single stocks only with money you can do without, and hold part of your money liquid while the market is high. The full picture including sectors is on is it worth investing now.
What is the share price of EUROKAI GmbH & Co (EUK3)?
The closing price on Oct 1, 2026 was €55.00. Our model-based fair value is €62.85, about +14% upside (undervalued). We carry closing prices from our data provider, not a live tick.
What should I pay attention to with EUROKAI GmbH & Co right now?
The price sits in the lower half of our model range, the side with the larger margin of safety. The data supports the verdict: every model runs on fully documented inputs.
Key figures of EUROKAI GmbH & Co
How large is the market capitalisation of EUROKAI GmbH & Co (EUK3)?
The market capitalisation of EUROKAI GmbH & Co is €741M. The stock-market value of the whole company: share price times number of shares. It is what the market asks for the entire business today.
What is the P/S ratio of EUROKAI GmbH & Co (EUK3)?
The price-to-sales ratio of EUROKAI GmbH & Co is 3.03 (P/E × margin). Price to sales: market value relative to yearly revenue. Useful when profit is thin or distorted.
What are the earnings per share of EUROKAI GmbH & Co (EUK3)?
Earnings per share at EUROKAI GmbH & Co are €4.54 (price ÷ EPS = P/E 12.6). Earnings per share over the last twelve months: total profit spread across every single share.
What is the dividend yield of EUROKAI GmbH & Co (EUK3)?
The dividend yield of EUROKAI GmbH & Co is 3.1% (payout 37.4%). Yearly dividend relative to the share price. 3% pays 3 per 100 invested. Below: how much of profit is used for it.
What is the net margin of EUROKAI GmbH & Co (EUK3)?
The net margin of EUROKAI GmbH & Co is 24.1% (fiscal year 2025). How much of every unit of revenue ends up as profit. 10% means 10 cents of profit per dollar of sales.
What is the return on equity of EUROKAI GmbH & Co (EUK3)?
The return on equity (ROE) of EUROKAI GmbH & Co is 12.8% (last twelve months). Profit relative to shareholders' equity, how efficiently the company works with its owners' money.
What is the EBIT return on assets of EUROKAI GmbH & Co (EUK3)?
On an EBIT basis the return on assets of EUROKAI GmbH & Co is 5.9% (avg 5y). Operating profit (EBIT) relative to everything the company owns, as a multi-year average. It describes the business model rather than one good or bad year.
What is the operating margin of EUROKAI GmbH & Co (EUK3)?
The operating margin of EUROKAI GmbH & Co is 21.1% (last twelve months). Profit from the core business (before interest and taxes) relative to revenue.
How fast is revenue growing at EUROKAI GmbH & Co (EUK3)?
Revenue at EUROKAI GmbH & Co is growing +11.3% versus a year earlier (3y avg +4.1%). How much revenue grew versus a year earlier (YoY). The 3-year average next to it puts the single year in context.
How fast are earnings growing at EUROKAI GmbH & Co (EUK3)?
Earnings per share at EUROKAI GmbH & Co are growing −0.9% versus a year earlier. How much earnings per share grew versus a year earlier.
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