EUROKAI GmbH & Co. KGaA (EUK3) - Net Assets

Latest as of December 2024: €655.46 Million EUR ≈ $766.30 Million USD

Based on the latest financial reports, EUROKAI GmbH & Co. KGaA (EUK3) has net assets worth €655.46 Million EUR (≈ $766.30 Million USD) as of December 2024. Net assets (also known as shareholders' equity or book value) represent the difference between a company's total assets (€973.25 Million ≈ $1.14 Billion USD) and total liabilities (€317.79 Million ≈ $371.53 Million USD). This figure indicates the residual interest in the assets after deducting liabilities, essentially showing what would remain for shareholders if all assets were liquidated and all debts paid off. Check asset resilience ratio of EUROKAI GmbH & Co. KGaA to evaluate the company's liquid asset resilience ratio.

Key Net Assets Metrics

Metric	Value
Current Net Assets	€655.46 Million
% of Total Assets	67.35%
Annual Growth Rate	4.12%
5-Year Change	62.64%
10-Year Change	60.76%
Growth Volatility	9.64

EUROKAI GmbH & Co. KGaA - Net Assets Trend (2013–2024)

This chart illustrates how EUROKAI GmbH & Co. KGaA's net assets have evolved over time, based on quarterly financial data. Also explore EUK3 total asset value for the complete picture of this company's asset base.

Annual Net Assets for EUROKAI GmbH & Co. KGaA (2013–2024)

The table below shows the annual net assets of EUROKAI GmbH & Co. KGaA from 2013 to 2024. For live valuation and market cap data, see how much is EUROKAI GmbH & Co. KGaA worth.

Year	Net Assets	Change
2024-12-31	€655.46 Million ≈ $766.30 Million	+10.07%
2023-12-31	€595.48 Million ≈ $696.18 Million	+2.74%
2022-12-31	€579.62 Million ≈ $677.64 Million	+22.84%
2021-12-31	€471.85 Million ≈ $551.64 Million	+17.08%
2020-12-31	€403.01 Million ≈ $471.17 Million	-15.08%
2019-12-31	€474.56 Million ≈ $554.81 Million	+0.52%
2018-12-31	€472.12 Million ≈ $551.95 Million	+3.96%
2017-12-31	€454.14 Million ≈ $530.94 Million	+6.83%
2016-12-31	€425.13 Million ≈ $497.02 Million	+4.27%
2015-12-31	€407.72 Million ≈ $476.66 Million	+1.46%
2014-12-31	€401.84 Million ≈ $469.79 Million	-4.45%
2013-12-31	€420.56 Million ≈ $491.68 Million	--

Equity Component Analysis

This analysis shows how different components contribute to EUROKAI GmbH & Co. KGaA's total equity over time. Equity components include common stock, retained earnings, additional paid-in capital, and other elements.

Equity Composition Insights

Retained earnings have grown by 62.0% over the analyzed period, indicating profitable operations and earnings retention.

Current Equity Component Breakdown (December 2024)

Component	Amount	Percentage
Retained Earnings	€521.86 Million	97.23%
Other Components	€14.89 Million	2.77%
Total Equity	€536.75 Million	100.00%

EUROKAI GmbH & Co. KGaA Competitors by Market Cap

The table below lists competitors of EUROKAI GmbH & Co. KGaA ranked by their market capitalization.

Company	Market Cap
Zhongtong Guomai Communication SHG:603559	$448.62 Million
Huang Hsiang Construction Corp TW:2545	$448.64 Million
Iteos Therapeutics Inc NASDAQ:ITOS	$448.68 Million
Skjern Bank A/S CO:SKJE	$448.71 Million
Imricor Medical Systems Inc AU:IMR	$448.50 Million
Ram Ratna Wires Limited NSE:RAMRAT	$448.49 Million
Ganso Co Ltd SHG:603886	$448.48 Million
Hankook Shell Oil KO:002960	$448.42 Million

Equity Growth Attribution

This analysis shows how different factors contributed to changes in EUROKAI GmbH & Co. KGaA's equity between the two most recent reporting periods.

Equity Growth Insights

From 2023 to 2024, total equity changed from 489,752,000 to 536,750,000, a change of 46,998,000 (9.6%).
Net income of 69,523,000 contributed positively to equity growth.
Dividend payments of 32,363,000 reduced retained earnings.
Other factors increased equity by 9,838,000.

Equity Change Factors (2023 to 2024)

Factor	Impact	Contribution
Net Income	€69.52 Million	+12.95%
Dividends Paid	€32.36 Million	-6.03%
Other Changes	€9.84 Million	+1.83%
Total Change	€-	9.60%

Book Value vs Market Value Analysis

This analysis compares EUROKAI GmbH & Co. KGaA's book value (net assets) with its market value over time. The relationship between these values can provide insights into investor sentiment and company valuation.

Valuation Insights

Current price-to-book ratio: 1.44x
The company is trading above its book value, indicating the market recognizes value beyond its reported assets.
The price-to-book ratio has decreased from 2.09x to 1.44x over the analyzed period, indicating reduced market premium.

Historical Price-to-Book Ratios

Date	Book Value per Share	Market Price	P/B Ratio
2017-12-31	€27.40	€57.20	x
2018-12-31	€28.23	€57.20	x
2019-12-31	€29.34	€57.20	x
2020-12-31	€23.99	€57.20	x
2021-12-31	€28.51	€57.20	x
2022-12-31	€35.31	€57.20	x
2023-12-31	€36.36	€57.20	x
2024-12-31	€39.85	€57.20	x

Capital Efficiency Dashboard

This dashboard shows how efficiently EUROKAI GmbH & Co. KGaA utilizes its equity to generate returns, including Return on Equity (ROE) and its components based on the DuPont analysis framework.

Capital Efficiency Insights

Current Return on Equity (ROE): 12.95%
The company shows good efficiency in utilizing shareholder equity.
DuPont Analysis Breakdown:
• Net Profit Margin: 27.57%
• Asset Turnover: 0.26x
• Equity Multiplier: 1.81x
Recent ROE (12.95%) is above the historical average (10.76%), indicating improving capital efficiency.

Historical Capital Efficiency Metrics

Year	Return on Equity	Net Profit Margin	Asset Turnover	Equity Multiplier	Economic Value Added
2013	14.21%	15.24%	0.49x	1.92x	€13.89 Million
2014	9.74%	9.66%	0.50x	2.03x	€-830.30K
2015	10.96%	11.17%	0.49x	1.98x	€3.16 Million
2016	11.96%	12.84%	0.48x	1.95x	€6.74 Million
2017	13.33%	14.91%	0.48x	1.86x	€12.29 Million
2018	11.10%	12.66%	0.49x	1.80x	€4.18 Million
2019	12.49%	18.92%	0.31x	2.13x	€9.83 Million
2020	-13.88%	-22.75%	0.27x	2.25x	€-77.18 Million
2021	19.22%	31.62%	0.29x	2.08x	€35.40 Million
2022	19.02%	36.54%	0.27x	1.92x	€42.92 Million
2023	8.08%	18.05%	0.24x	1.86x	€-9.42 Million
2024	12.95%	27.57%	0.26x	1.81x	€15.85 Million

Industry Comparison

This section compares EUROKAI GmbH & Co. KGaA's net assets metrics with peer companies in the Marine Shipping industry.

Industry Context

Industry: Marine Shipping
Average net assets among peers: $38,615,342,593
Average return on equity (ROE) among peers: 4.96%

Peer Company Comparison

Company	Net Assets	Return on Equity	Debt-to-Equity	Market Cap
EUROKAI GmbH & Co. KGaA (EUK3)	€655.46 Million	14.21%	0.48x	$448.62 Million
2020 Bulkers Ltd. (0FF)	$142.10 Million	7.81%	1.78x	$9.47 Million
Qingdao Port International Co. Ltd (0QP)	$36.74 Billion	10.46%	0.56x	$1.04 Billion
ZIM Integrated Shipping Services Ltd. (2SV)	$2.46 Billion	-109.67%	2.40x	$3.05 Billion
HAV GROUP ASA (6HH)	$152.48 Million	49.65%	2.86x	$28.14 Million
Ardmore Shipping Corporation (A61)	$404.27 Million	0.93%	1.19x	$534.92 Million
BW LPG Limited (BW9)	$1.25 Billion	19.48%	0.93x	$2.25 Billion
COSCO SHIPPING Holdings Co. Ltd (C6G)	$285.06 Billion	17.25%	0.75x	$5.09 Billion
A.P.MOELL-M.B U.ADR 1/200 (DP4H)	$56.70 Billion	4.81%	0.56x	$11.30 Billion
PERFORMANCE SHIPP. (DS2)	$233.18 Million	29.77%	0.27x	$19.94 Million
DANAOS CORP. DL -01 (DVW1)	$3.02 Billion	19.11%	0.21x	$1.82 Billion

About EUROKAI GmbH & Co. KGaA

F:EUK3 Germany Marine Shipping

Market Cap

$448.62 Million

€383.73 Million EUR

Market Cap Rank

#13119 Global

#1360 in Germany

Share Price

€57.20

Change (1 day)

-0.69%

52-Week Range

€34.40 - €64.00

All Time High

€64.00