EUROKAI GmbH KGaA (LTS:0EDV) Marketable Securities: €31.5 Mil (As of Dec. 2025)

Author: Vera Yuan Vera Yuan
Vera Yuan
Vera Yuan
Director of Data and Quant Analytics at GuruFocus
Focused on building reliable datasets, financial models, and research tools for value-minded investors. Committed to turning complex data into practical guidance for value-investing and long-term wealth.
Reviewed by: Charlie Tian Charlie Tian
Charlie Tian
Charlie Tian
Founder & CEO of GuruFocus
Dr. Charlie Tian is the founder and CEO of GuruFocus.com, a leading global investment research platform established in 2004. With a Ph.D. in physics, Dr. Tian transitioned from science to finance, applying a data-driven, disciplined approach to value investing.

LTS:0EDV EUROKAI GmbH & Co KGaA LTS:0EDV
50 GF Score
Price €60.00
GF Value €31.85
Valuation Significantly Overvalued
! 8 Warning Signs
View Full Analysis

What is EUROKAI GmbH KGaA Marketable Securities?

EUROKAI GmbH KGaA LTS:0EDV 50 Marketable Securities is €31.5 Mil as of Dec. 2025. GuruFocus rates LTS:0EDV with a GF Score™ of 50/100 and a GF Value™ of €31.85 (Significantly Overvalued). The stock has 8 warning signs investors should review.

Marketable Securities are very liquid securities that can be converted into cash quickly at a reasonable price. EUROKAI GmbH KGaA's Marketable Securities for the quarter that ended in Dec. 2025 was €31.5 Mil.

EUROKAI GmbH KGaA's annual Marketable Securities declined from Dec. 2023 (€25.6 Mil) to Dec. 2024 (€1.2 Mil) but then increased from Dec. 2024 (€1.2 Mil) to Dec. 2025 (€31.5 Mil).

EUROKAI GmbH KGaA  (LTS:0EDV) Marketable Securities Explanation

Marketable Securities are very liquid as they tend to have maturities of less than one year. Furthermore, the rate at which these securities can be bought or sold has little effect on their prices.

Please note, GuruFocus' Marketable Securities also includes "Other Short Term Investment".

EUROKAI GmbH KGaA Marketable Securities Related Terms

EUROKAI GmbH KGaA Marketable Securities Historical Data

* Premium members only.

The historical data trend for EUROKAI GmbH KGaA's Marketable Securities 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.

EUROKAI GmbH KGaA Marketable Securities Chart

EUROKAI GmbH KGaA Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
Marketable Securities
Get a 7-Day Free Trial Premium Member Only Premium Member Only 0.40 46.96 25.59 1.20 31.51

EUROKAI GmbH KGaA Semi-Annual Data
Jun16 Dec16 Jun17 Dec17 Jun18 Dec18 Jun19 Dec19 Jun20 Dec20 Jun21 Dec21 Jun22 Dec22 Jun23 Dec23 Jun24 Dec24 Jun25 Dec25
Marketable Securities 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 25.59 21.79 1.20 47.06 31.51
LTS:0EDV
50GF Score
EUROKAI GmbH & Co KGaA LTS:0EDV
Marketable Securities is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

EUROKAI GmbH KGaA Marketable Securities Calculation

Marketable Securities are very liquid securities that can be converted into cash quickly at a reasonable price.

Frequently Asked Questions Learn more about Marketable Securities →
What does a Marketable Securities of €31.5 Mil mean?
EUROKAI GmbH KGaA (LTS:0EDV) has a Marketable Securities of €31.5 Mil as of Dec. 2025. Marketable securities are high-liquid securites not directly classified as cash or cash equivalents. View historical data on EUROKAI GmbH KGaA and its competitors.
Is EUROKAI GmbH KGaA's Marketable Securities too high?
EUROKAI GmbH KGaA's current Marketable Securities is €31.5 Mil. Overall, EUROKAI GmbH KGaA has a GF Score™ of 50/100 and is considered Significantly Overvalued, reflecting its overall financial health beyond just this single metric.
How does EUROKAI GmbH KGaA's Marketable Securities compare to competitors?
EUROKAI GmbH KGaA's Marketable Securities of €31.5 Mil can be compared against companies in the Transportation industry. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Marketable Securities for a Transportation company?
A good Marketable Securities depends on the Transportation industry context. However, Marketable Securities should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Marketable Securities mean?
A high Marketable Securities can signal that a stock is expensive relative to its fundamentals. Marketable securities are high-liquid securites not directly classified as cash or cash equivalents. View historical data on EUROKAI GmbH KGaA and its competitors. EUROKAI GmbH KGaA's current Marketable Securities is €31.5 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is EUROKAI GmbH KGaA stock overvalued right now?
Based on GuruFocus' analysis, EUROKAI GmbH KGaA (LTS:0EDV) is currently considered Significantly Overvalued. The stock's GF Value™ is €31.85, compared to a current price of €60.00 — trading 88.4% above its estimated fair value. The current Marketable Securities is €31.5 Mil. EUROKAI GmbH KGaA's overall GF Score™ is 50/100 with 8 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Marketable Securities calculated?
Marketable Securities is calculated from a company's financial statements. For EUROKAI GmbH KGaA (LTS:0EDV), the current Marketable Securities is €31.5 Mil as of Dec. 2025. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Is EUROKAI GmbH KGaA (LTS:0EDV) Overvalued in 2026?

Based on GuruFocus' analysis, EUROKAI GmbH KGaA stock appears to be overvalued. The current stock price of €60.00 is trading 88.4% above its estimated GF Value™ of €31.85. GuruFocus considers EUROKAI GmbH KGaA to be Significantly Overvalued.

Key valuation signals for LTS:0EDV:

  • Marketable Securities: €31.5 Mil
  • GF Value™: €31.85 vs. price of €60.00 (88.4% above fair value)
  • GF Score™: 50/100 with 8 warning signs

No single metric tells the full story. See the LTS:0EDV stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.

EUROKAI GmbH KGaA Business Description

Other Exchanges EUK3:Germany
Address Kurt-Eckelmann-Strasse 1, Hamburg, DEU, 21129
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.
50GF Score

Get the complete analysis for LTS:0EDV

Marketable Securities is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

€60.00
Price
€31.85
GF Value