Qube Holdings Limited (FRA:1K1)

Qube Holdings Statistics

Total Valuation

Qube Holdings has a market cap or net worth of EUR 4.77 billion. The enterprise value is 6.43 billion.

Market Cap	4.77B
Enterprise Value	6.43B

Important Dates

The next estimated earnings date is Wednesday, February 18, 2026.

Earnings Date	Feb 18, 2026
Ex-Dividend Date	Sep 15, 2025

Share Statistics

Current Share Class	1.77B
Shares Outstanding	n/a
Shares Change (YoY)	+0.27%
Shares Change (QoQ)	n/a
Owned by Insiders (%)	1.59%
Owned by Institutions (%)	49.77%
Float	1.74B

Valuation Ratios

The trailing PE ratio is 167.42 and the forward PE ratio is 28.30.

PE Ratio	167.42
Forward PE	28.30
PS Ratio	2.05
PB Ratio	2.85
P/TBV Ratio	4.98
P/FCF Ratio	n/a
P/OCF Ratio	26.26
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 17.57, with an EV/FCF ratio of -101.83.

EV / Earnings	225.82
EV / Sales	2.74
EV / EBITDA	17.57
EV / EBIT	38.13
EV / FCF	-101.83

Financial Position

The company has a current ratio of 1.43, with a Debt / Equity ratio of 1.04.

Current Ratio	1.43
Quick Ratio	1.09
Debt / Equity	1.04
Debt / EBITDA	5.21
Debt / FCF	-27.45
Interest Coverage	1.57

Financial Efficiency

Return on equity (ROE) is 3.71% and return on invested capital (ROIC) is 2.66%.

Return on Equity (ROE)	3.71%
Return on Assets (ROA)	2.37%
Return on Invested Capital (ROIC)	2.66%
Return on Capital Employed (ROCE)	4.04%
Revenue Per Employee	232,618
Profits Per Employee	2,847
Employee Count	10,000
Asset Turnover	0.64
Inventory Turnover	25.58

Taxes

In the past 12 months, Qube Holdings has paid 49.18 million in taxes.

Income Tax	49.18M
Effective Tax Rate	43.70%

Stock Price Statistics

The stock price has increased by +10.66% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	+10.66%
50-Day Moving Average	2.39
200-Day Moving Average	2.34
Relative Strength Index (RSI)	63.62
Average Volume (20 Days)	40

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 2.33 billion and earned 28.47 million in profits. Earnings per share was 0.02.

Revenue	2.33B
Gross Profit	442.75M
Operating Income	137.05M
Pretax Income	112.54M
Net Income	28.47M
EBITDA	276.39M
EBIT	137.05M
Earnings Per Share (EPS)	0.02

Balance Sheet

The company has 84.18 million in cash and 1.73 billion in debt, giving a net cash position of -1.65 billion.

Cash & Cash Equivalents	84.18M
Total Debt	1.73B
Net Cash	-1.65B
Net Cash Per Share	n/a
Equity (Book Value)	1.67B
Book Value Per Share	0.95
Working Capital	184.73M

Cash Flow

In the last 12 months, operating cash flow was 181.54 million and capital expenditures -244.68 million, giving a free cash flow of -63.14 million.

Operating Cash Flow	181.54M
Capital Expenditures	-244.68M
Free Cash Flow	-63.14M
FCF Per Share	n/a

Margins

Gross margin is 19.03%, with operating and profit margins of 5.89% and 1.22%.

Gross Margin	19.03%
Operating Margin	5.89%
Pretax Margin	4.84%
Profit Margin	1.22%
EBITDA Margin	11.88%
EBIT Margin	5.89%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 0.06, which amounts to a dividend yield of 2.10%.

Dividend Per Share	0.06
Dividend Yield	2.10%
Dividend Growth (YoY)	2.66%
Years of Dividend Growth	4
Payout Ratio	320.59%
Buyback Yield	-0.27%
Shareholder Yield	1.83%
Earnings Yield	0.60%
FCF Yield	-1.32%

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

Qube Holdings has an Altman Z-Score of 1.93 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.93
Piotroski F-Score	5