Qube Holdings Limited (FRA:1K1)

Qube Holdings Statistics

Total Valuation

Qube Holdings has a market cap or net worth of EUR 5.38 billion. The enterprise value is 7.14 billion.

Market Cap	5.38B
Enterprise Value	7.14B

Important Dates

The last earnings date was Thursday, February 19, 2026.

Earnings Date	Feb 19, 2026
Ex-Dividend Date	Sep 15, 2025

Share Statistics

Current Share Class	1.77B
Shares Outstanding	n/a
Shares Change (YoY)	+0.40%
Shares Change (QoQ)	n/a
Owned by Insiders (%)	1.59%
Owned by Institutions (%)	60.01%
Float	1.74B

Valuation Ratios

The trailing PE ratio is 59.92 and the forward PE ratio is 28.45.

PE Ratio	59.92
Forward PE	28.45
PS Ratio	2.11
PB Ratio	3.03
P/TBV Ratio	5.20
P/FCF Ratio	57.17
P/OCF Ratio	18.32
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 14.97, with an EV/FCF ratio of 75.99.

EV / Earnings	79.65
EV / Sales	2.66
EV / EBITDA	14.97
EV / EBIT	26.79
EV / FCF	75.99

Financial Position

The company has a current ratio of 1.50, with a Debt / Equity ratio of 0.98.

Current Ratio	1.50
Quick Ratio	1.30
Debt / Equity	0.98
Debt / EBITDA	4.11
Debt / FCF	18.47
Interest Coverage	2.39

Financial Efficiency

Return on equity (ROE) is 6.99% and return on invested capital (ROIC) is 4.22%.

Return on Equity (ROE)	6.99%
Return on Assets (ROA)	3.71%
Return on Invested Capital (ROIC)	4.22%
Return on Capital Employed (ROCE)	6.44%
Weighted Average Cost of Capital (WACC)	n/a
Revenue Per Employee	254,323
Profits Per Employee	8,970
Employee Count	10,000
Asset Turnover	0.68
Inventory Turnover	22.75

Taxes

In the past 12 months, Qube Holdings has paid 66.24 million in taxes.

Income Tax	66.24M
Effective Tax Rate	34.89%

Stock Price Statistics

The stock price has increased by +20.97% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	+20.97%
50-Day Moving Average	2.75
200-Day Moving Average	2.47
Relative Strength Index (RSI)	63.65
Average Volume (20 Days)	333

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, Qube Holdings had revenue of EUR 2.54 billion and earned 89.70 million in profits. Earnings per share was 0.05.

Revenue	2.54B
Gross Profit	553.79M
Operating Income	223.66M
Pretax Income	189.86M
Net Income	89.70M
EBITDA	365.69M
EBIT	223.66M
Earnings Per Share (EPS)	0.05

Balance Sheet

The company has 59.14 million in cash and 1.74 billion in debt, with a net cash position of -1.68 billion.

Cash & Cash Equivalents	59.14M
Total Debt	1.74B
Net Cash	-1.68B
Net Cash Per Share	n/a
Equity (Book Value)	1.77B
Book Value Per Share	1.00
Working Capital	175.60M

Cash Flow

In the last 12 months, operating cash flow was 293.43 million and capital expenditures -199.40 million, giving a free cash flow of 94.02 million.

Operating Cash Flow	293.43M
Capital Expenditures	-199.40M
Free Cash Flow	94.02M
FCF Per Share	n/a

Margins

Gross margin is 21.77%, with operating and profit margins of 8.79% and 3.53%.

Gross Margin	21.77%
Operating Margin	8.79%
Pretax Margin	7.47%
Profit Margin	3.53%
EBITDA Margin	14.38%
EBIT Margin	8.79%
FCF Margin	3.70%

Dividends & Yields

This stock pays an annual dividend of 0.06, which amounts to a dividend yield of 1.89%.

Dividend Per Share	0.06
Dividend Yield	1.89%
Dividend Growth (YoY)	2.66%
Years of Dividend Growth	5
Payout Ratio	109.75%
Buyback Yield	-0.40%
Shareholder Yield	1.49%
Earnings Yield	1.67%
FCF Yield	1.75%

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value
Lynch Upside
Graham Number
Graham Upside

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

Altman Z-Score	n/a
Piotroski F-Score	8