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EUROKAI KGaA (DE:EUK2)
HAMBURG:EUK2
Germany Market
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EUROKAI KGaA (EUK2) Financial Statements

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EUROKAI KGaA Financial Overview

EUROKAI KGaA's market cap is currently €577.87M. The company's EPS TTM is €; its P/E ratio is 8.60; EUROKAI KGaA is scheduled to report earnings on May 14, 2025, and the estimated EPS forecast is €―. See an overview of income statement, balance sheet, and cash flow financials.
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Income Statement
Total Revenue
Gross Profit$ 68.85M$ 48.15M$ 58.53M$ 50.05M$ 57.12M
Operating Income$ 60.82M$ 43.36M$ 73.99M$ 31.88M$ 33.70M
EBITDA$ 151.39M$ 8.22M$ 118.73M$ 112.34M$ 115.14M
Net Income$ 73.80M$ -44.87M$ 49.35M$ 42.20M$ 49.19M
Balance Sheet
Cash & Short-Term Investments$ ―$ ―$ ―$ ―$ ―
Total Assets$ 799.40M$ 727.76M$ 841.71M$ 682.83M$ 687.09M
Total Debt$ 0.00$ 0.00$ 278.42M$ 77.12M$ 93.81M
Net Debt$ -191.12M$ -177.09M$ 77.29M$ -78.32M$ -55.68M
Total Liabilities$ 327.56M$ 324.75M$ 367.16M$ 210.71M$ 232.95M
Stockholders' Equity$ ―$ ―$ ―$ ―$ ―
Cash Flow
Free Cash Flow$ 44.56M$ 37.53M$ 47.91M$ 32.73M$ 72.54M
Operating Cash Flow$ 56.09M$ 45.30M$ 54.21M$ 45.84M$ 78.93M
Investing Cash Flow
Financing Cash Flow
Currency in USD

EUROKAI KGaA Earnings and Revenue History

EUROKAI KGaA Debt to Assets

EUROKAI KGaA Cash Flow

EUROKAI KGaA Forecast EPS vs Actual EPS

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