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EUROKAI GmbH KGaA (FRA:EUK3) FCF Margin % : 18.82% (As of Jun. 2024)


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What is EUROKAI GmbH KGaA FCF Margin %?

FCF Margin % is calculated as Free Cash Flow divided by its Revenue. EUROKAI GmbH KGaA's Free Cash Flow for the six months ended in Jun. 2024 was €22.7 Mil. EUROKAI GmbH KGaA's Revenue for the six months ended in Jun. 2024 was €120.4 Mil. Therefore, EUROKAI GmbH KGaA's FCF Margin % for the quarter that ended in Jun. 2024 was 18.82%.

As of today, EUROKAI GmbH KGaA's current FCF Yield % is 7.13%.

The historical rank and industry rank for EUROKAI GmbH KGaA's FCF Margin % or its related term are showing as below:

FRA:EUK3' s FCF Margin % Range Over the Past 10 Years
Min: -3.64   Med: 15.61   Max: 22.26
Current: 13.87

During the past 13 years, the highest FCF Margin % of EUROKAI GmbH KGaA was 22.26%. The lowest was -3.64%. And the median was 15.61%.

FRA:EUK3's FCF Margin % is ranked better than
73.97% of 968 companies
in the Transportation industry
Industry Median: 3.85 vs FRA:EUK3: 13.87

EUROKAI GmbH KGaA FCF Margin % Historical Data

The historical data trend for EUROKAI GmbH KGaA's FCF Margin % can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

* Premium members only.

EUROKAI GmbH KGaA FCF Margin % Chart

EUROKAI GmbH KGaA Annual Data
Trend Dec14 Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23
FCF Margin %
Get a 7-Day Free Trial Premium Member Only Premium Member Only 18.37 19.03 19.09 22.26 12.84

EUROKAI GmbH KGaA Semi-Annual Data
Dec14 Jun15 Dec15 Jun16 Dec16 Jun17 Dec17 Jun18 Dec18 Jun19 Dec19 Jun20 Dec20 Jun21 Dec21 Jun22 Dec22 Jun23 Dec23 Jun24
FCF Margin % Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 17.07 28.11 17.23 8.41 18.82

Competitive Comparison of EUROKAI GmbH KGaA's FCF Margin %

For the Marine Shipping subindustry, EUROKAI GmbH KGaA's FCF Margin %, along with its competitors' market caps and FCF Margin % data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.

EUROKAI GmbH KGaA's FCF Margin % Distribution in the Transportation Industry

For the Transportation industry and Industrials sector, EUROKAI GmbH KGaA's FCF Margin % distribution charts can be found below:

* The bar in red indicates where EUROKAI GmbH KGaA's FCF Margin % falls into.


EUROKAI GmbH KGaA FCF Margin % Calculation

FCF margin is the ratio of Free Cash Flow divided by net sales or Revenue, usually presented in percent.

EUROKAI GmbH KGaA's FCF Margin for the fiscal year that ended in Dec. 2023 is calculated as

FCF Margin=Free Cash Flow (A: Dec. 2023 )/Revenue (A: Dec. 2023 )
=28.126/219.089
=12.84 %

EUROKAI GmbH KGaA's FCF Margin for the quarter that ended in Jun. 2024 is calculated as

FCF Margin=Free Cash Flow (Q: Jun. 2024 )/Revenue (Q: Jun. 2024 )
=22.669/120.442
=18.82 %

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

EUROKAI GmbH KGaA FCF Margin % Related Terms

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EUROKAI GmbH KGaA Business Description

Industry
GURUFOCUS.COM » STOCK LIST » Industrials » Transportation » EUROKAI GmbH & Co KGaA (FRA:EUK3) » Definitions » FCF Margin %
Comparable Companies
HAM:NEP XTER:HHFA BSP:PSVM11 XTER:HLAG OCSE:MAERSK B HKSE:01919 BOM:532921 SHSE:600018 TSE:9101 TSE:9104 SHSE:601018 HKSE:00316 TSE:9107 HKSE:01138 ADX:ADPORTS XKRX:011200 TPE:2603 PHS:ICT ADX:ADNOCLS XKLS:3816
Traded in Other Exchanges
EUK3:Germany EUK3:Germany EUK2:Germany
Address
Kurt-Eckelmann-Strasse 1, Hamburg, DEU, 21129
Website
https://www.eurokai.de
EUROKAI GmbH & Co KGaA is a container handling company, which focuses on the European market. The company operates in three segments: Eurokai includes the EUROKAI business entity, whose focus is on the leasing of operating areas and quay walls in Germany; the Contship Italia Segment comprises the business entities of the Italian CONTSHIP Italia Group; and the Eurogate Segment comprises the proportionate shareholding in the EUROGATE-Group, which generates its revenue in Germany. It operates container terminals at the seaports of La Spezia, Ravenna, and Salerno in Italy; Bremerhaven and Wilhelmshaven in Germany; Tangier in Morocco; Limassol in Cyprus; Lisbon in Portugal; and Ust-Luga in Russia.
Executives
Christian Kleinfeldt Supervisory Board

EUROKAI GmbH KGaA Headlines

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