EUROKAI GmbH & Co (EUK3) Fair Value & Analysis
Industrials · DE · Market cap €795M
Fair value as of: Aug 20, 2026
From 24 valuation models · updated today
Share price +1.7% over the past month.
A solid business, screening 33% undervalued on our models.
What matters now
- Solid quality (69/100) at a price below fair value, the discount is the argument here, not the business quality.
- Our model range runs from €59.17 (bear) to €101.46 (bull), base €78.60. The closer the price sits to the lower half, the larger the margin of safety.
- Quality 69/100 (solid quality) with medium evidence: read the verdict with care.
Price vs Fair Value (5 years)
White line = price, green steps = our fair value per fiscal year, dashed = 300-day average. As of Aug 20, 2026.
How to read this chart
60‑month range €21.11 – €62.00 · fair‑value band €59.17 – €101.46 · the €59.00 price screens below the €78.60 fair value. Dashed = 300-day average. As of Aug 20, 2026.
Analysis
EUROKAI GmbH & Co (EUK3) currently trades at €59.00, while our model-based Fair Value estimate is €78.60, implying the stock looks roughly 33.2% undervalued today. The Quality Score stands at 69/100 (solid quality), in the Industrials sector. Bull case: trading below our estimate, it may offer upside if the fundamentals hold. Bear case: a low price can be a value trap when quality is weak or the data is thin (evidence: medium), always confirm before acting.
Over the trailing twelve months, EUROKAI GmbH & Co generated revenue of €280M at a net margin of 24.0%. Revenue grew 13.6% year over year. It earns a return on equity of 13.4%. The stock trades on a trailing P/E of 13.0 (as of Aug 20, 2026). Fundamentals as of Aug 20, 2026
Our scenario range runs from €59.17 (bear case) to €101.46 (bull case); at €59.00, the current price sits below that range. Bear and bull are the same models run on conservative and optimistic assumptions (margins, growth, valuation multiples), so a plausible valuation range, not a price target. The share trades about 5% below its 52-week high and 43% above its 52-week low, currently above its 200-day average. For context, the median of 10 Industrials peers we cover trades at 7% fair-value upside, at 33%, EUK3 screens cheaper than that median.
Fair Value models
Each model estimates fair value its own way; the Fair Value above is the evidence-weighted blend. Evidence (0–100) measures how completely this model’s inputs are available: well-fed models carry more weight in the blend. The spread across models is intentional, each one stresses a different value driver; dividend models, for instance, come out structurally low when payout is small.
All 24 models by family
Widest divergence: Multiples (€84.91) versus Asset-Based (€27.47). Highest evidence: Growth DCF (80).
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Key figures & financial health
More key figures
Figures from reported company fundamentals · as of Aug 20, 2026. TTM = trailing twelve months.
Quality Score breakdown
Of which business quality 66 · Market factors (momentum, volatility) 67
Non-valuation factor families (profitability, growth, cashflow, financial strength, momentum …), each academically grounded. Valuation itself sits in the Fair Value and is deliberately excluded here to avoid double-counting.
About the company
EUROKAI GmbH & Co. KGaA engages in container handling operations in Europe. The company operates through three segments: CONTSHIP Italia, EUROGATE, and EUROKAI.
Full company description
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 description, as reported by the company or data provider.
Revenue & earnings trend
FY2021 – FY2025 · reported fiscal years
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.
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Peer Group
Marine Shipping · 237 stocks
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.
Valuation Multiples vs Marine Shipping median · lower = cheaper
Snowflake
Five quick dimensions, each 0 to 100: VALUE (fair-value potential), FUTURE (revenue growth), PAST (return on equity), HEALTH (low debt), DIVIDEND (yield). Green = this stock, grey = typical sector peer.
Values & ESG
Does this company touch areas you may want to avoid? The classification is inferred from sector and industry.
ESG scores are not available for this stock yet. Values and ESG data are contextual and can differ between providers.
Similar stocks
10 more Marine Shipping stocks, each showing price versus our Fair Value estimate (as of Aug 20, 2026).
| Stock | Price | Fair Value | vs Fair Value |
|---|---|---|---|
| Adani Ports and Special Economic Zone Limited ADANIPORTS | ₹1,658 | ₹1,041 | -37% |
| A.P. Møller - Mærsk A/S MAERSKA | kr 19,990 | kr 32,156 | +61% |
| HMM Co 011200 | 21,350 KRW | 33,795 KRW | +58% |
| JSW Infrastructure Limited JSWINFRA | ₹346.60 | ₹126.31 | -64% |
| Wan Hai Lines Ltd 2615 | 87.10 TWD | 212.79 TWD | +144% |
| PT Transcoal Pacific Tbk, a shipping company, TCPI | 3,060 IDR | 368.32 IDR | -88% |
| Pan Ocean Co 028670 | 5,630 KRW | 11,840 KRW | +110% |
| Sociedad Matriz SAAM S.A SMSAAM | 137.00 CLP | 146.51 CLP | +7% |
| PT Ancara Logistics Indonesia Tbk ALII | 795.00 IDR | 350.80 IDR | -56% |
| PT Pelayaran Nasional Ekalya Purnamasari Tbk ELPI | 700.00 IDR | 298.20 IDR | -57% |
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Frequently asked questions
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How we calculate Fair Value
Each company is valued through a stack of independent intrinsic-value models (DCF variants, residual-income, multiples and more), blended into one family-balanced consensus and weighted by how much trustworthy data backs it. A separate quality layer scores the fundamentals. Every input is real reported data, nothing guessed.
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