EUROKAI GmbH KGaA (LTS:0EDV) OCF Margin %: 26.30% (As of Dec. 2025) — 12% Above Median


LTS:0EDV EUROKAI GmbH & Co KGaA LTS:0EDV
56 GF Score
Price €56.00
GF Value €37.04
Valuation Significantly Overvalued
! 4 Warning Signs
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What is EUROKAI GmbH KGaA OCF Margin %?

EUROKAI GmbH KGaA LTS:0EDV 56 OCF Margin % is 26.30% as of Dec. 2025, which is 12% above its 10-year median of 23.45. GuruFocus rates LTS:0EDV with a GF Score™ of 56/100 and a GF Value™ of €37.04 (Significantly Overvalued). The stock has 4 warning signs investors should review. Among 998 Transportation companies, EUROKAI GmbH KGaA ranks better than 71.94% on this metric.

OCF Margin % is calculated as Cash Flow from Operations divided by its Revenue. EUROKAI GmbH KGaA's Cash Flow from Operations for the six months ended in Dec. 2025 was €39.0 Mil. EUROKAI GmbH KGaA's Revenue for the six months ended in Dec. 2025 was €148.4 Mil. Therefore, EUROKAI GmbH KGaA's OCF Margin % for the quarter that ended in Dec. 2025 was 26.30%.

As of today, EUROKAI GmbH KGaA's current OCF Yield % is 8.99%.

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

LTS:0EDV' s OCF Margin % Range Over the Past 10 Years
Min: 12.57   Med: 23.45   Max: 30.01
Current: 24.28


During the past 13 years, the highest OCF Margin % of EUROKAI GmbH KGaA was 30.01%. The lowest was 12.57%. And the median was 23.45%.

LTS:0EDV's OCF Margin % is ranked better than
71.94% of 998 companies
in the Transportation industry
Industry Median: 13.04 vs LTS:0EDV: 24.28


EUROKAI GmbH KGaA OCF Margin % Related Terms


EUROKAI GmbH KGaA OCF Margin % Historical Data

* Premium members only.

The historical data trend for EUROKAI GmbH KGaA's OCF 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.

EUROKAI GmbH KGaA OCF Margin % Chart

EUROKAI GmbH KGaA Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
OCF Margin %
Get a 7-Day Free Trial Premium Member Only Premium Member Only 24.03 30.01 17.61 26.32 24.28

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
OCF 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 14.56 22.87 29.47 21.99 26.30

EUROKAI GmbH KGaA OCF Margin % Competitor Comparison

For the Marine Shipping subindustry, EUROKAI GmbH KGaA's OCF Margin %, along with its competitors' market caps and OCF 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 OCF Margin % vs Transportation Industry

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

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


LTS:0EDV
56GF Score
EUROKAI GmbH & Co KGaA LTS:0EDV
OCF Margin % is just one metric. See GF Score™, valuation, warning signs, and more.
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EUROKAI GmbH KGaA OCF Margin % Calculation

OCF Margin % is the ratio of Cash Flow from Operations divided by net sales or Revenue, usually presented in percent.

EUROKAI GmbH KGaA's OCF Margin for the fiscal year that ended in Dec. 2025 is calculated as

OCF Margin=Cash Flow from Operations (A: Dec. 2025 )/Revenue (A: Dec. 2025 )
=67.78/279.173
=24.28 %

EUROKAI GmbH KGaA's OCF Margin for the quarter that ended in Dec. 2025 is calculated as

OCF Margin=Cash Flow from Operations (Q: Dec. 2025 )/Revenue (Q: Dec. 2025 )
=39.029/148.409
=26.30 %

* 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.

Frequently Asked Questions Learn more about OCF Margin % →
What does a OCF Margin % of 26.30% mean?
EUROKAI GmbH KGaA (LTS:0EDV) has a OCF Margin % of 26.30% as of Dec. 2025. OCF Margin is the ratio of Cash Flow from Operations to Total Revenue. View historical data on EUROKAI GmbH KGaA and its competitors. This is 12% above median its historical median of 23.45. Over the past decade, EUROKAI GmbH KGaA's OCF Margin % has ranged from 12.57 to 30.01. According to the industry distribution chart, EUROKAI GmbH KGaA ranks #280 out of 998 companies in the Transportation industry, placing it in the top 28.1%.
Is EUROKAI GmbH KGaA's OCF Margin % too high?
EUROKAI GmbH KGaA's current OCF Margin % of 26.30% is 12% above median its 10-year median of 23.45. Over the past 10 years, this metric has ranged from a low of 12.57 to a high of 30.01. The Transportation industry median OCF Margin % is 13.04. EUROKAI GmbH KGaA's value of 26.30% is 101.7% above this industry median. Based on the distribution chart, EUROKAI GmbH KGaA ranks #280 out of 998 companies in the Transportation industry, which is above the industry midpoint. Overall, EUROKAI GmbH KGaA has a GF Score™ of 56/100 and is considered Significantly Overvalued, reflecting its overall financial health beyond just this single metric.
How does EUROKAI GmbH KGaA's OCF Margin % compare to competitors?
According to the Transportation industry distribution chart, EUROKAI GmbH KGaA ranks #280 out of 998 companies for OCF Margin %. This puts EUROKAI GmbH KGaA in the upper half of its industry. The industry median OCF Margin % is 13.04. EUROKAI GmbH KGaA's value of 26.30% is 101.7% above this benchmark. Historically, EUROKAI GmbH KGaA's own OCF Margin % has ranged from 12.57 to 30.01 over the past decade. While the company's 10-year median is 23.45 vs. the industry median of 13.04, EUROKAI GmbH KGaA has consistently been above the industry average. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good OCF Margin % for a Transportation company?
The median OCF Margin % among Transportation companies is 13.04, based on 998 companies in the industry. Companies in the top quartile (top 25%) have a OCF Margin % significantly above this median, while those in the bottom quartile fall well below. However, OCF Margin % should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. EUROKAI GmbH KGaA's current OCF Margin % of 26.30% is 101.7% above the industry median. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high OCF Margin % mean?
A high OCF Margin % can signal that a stock is expensive relative to its fundamentals. OCF Margin is the ratio of Cash Flow from Operations to Total Revenue. View historical data on EUROKAI GmbH KGaA and its competitors. For the Transportation industry, the median OCF Margin % is 13.04 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. EUROKAI GmbH KGaA's current OCF Margin % is 26.30%, which is 12% above median its own 10-year median of 23.45. 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 €37.04, compared to a current price of €56.00 — trading 51.2% above its estimated fair value. The current OCF Margin % is 26.30%, which is 12% above median its 10-year median of 23.45 and 101.7% above the Transportation industry median of 13.04. EUROKAI GmbH KGaA's overall GF Score™ is 56/100 with 4 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is OCF Margin % calculated?
OCF Margin % is calculated from a company's financial statements. For EUROKAI GmbH KGaA (LTS:0EDV), the current OCF Margin % is 26.30% 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 €56.00 is trading 51.2% above its estimated GF Value™ of €37.04. GuruFocus considers EUROKAI GmbH KGaA to be Significantly Overvalued.

Key valuation signals for LTS:0EDV:

  • OCF Margin %: 26.30% (12% above median its 10-year median of 23.45)
  • GF Value™: €37.04 vs. price of €56.00 (51.2% above fair value)
  • GF Score™: 56/100 with 4 warning signs
  • Industry Position: 101.7% above the Transportation median (#280 of 998)

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.
56GF Score

Get the complete analysis for LTS:0EDV

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

€56.00
Price
€37.04
GF Value