Finland · Delayed Price · Currency is EUR Kalmar Oyj Statistics
Total Valuation
Kalmar Oyj has a market cap or net worth of EUR 2.92 billion. The enterprise value is 2.93 billion.
| Market Cap | 2.92B |
| Enterprise Value | 2.93B |
Important Dates
The last earnings date was Friday, February 13, 2026.
| Earnings Date | Feb 13, 2026 |
| Ex-Dividend Date | Apr 1, 2026 |
Share Statistics
Kalmar Oyj has 64.19 million shares outstanding. The number of shares has decreased by -0.24% in one year.
| Current Share Class | 54.67M |
| Shares Outstanding | 64.19M |
| Shares Change (YoY) | -0.24% |
| Shares Change (QoQ) | +0.14% |
| Owned by Insiders (%) | 1.75% |
| Owned by Institutions (%) | 57.03% |
| Float | 48.66M |
Valuation Ratios
The trailing PE ratio is 17.90 and the forward PE ratio is 15.67. Kalmar Oyj's PEG ratio is 1.92.
| PE Ratio | 17.90 |
| Forward PE | 15.67 |
| PS Ratio | 1.68 |
| PB Ratio | 4.07 |
| P/TBV Ratio | 6.40 |
| P/FCF Ratio | 20.41 |
| P/OCF Ratio | 13.94 |
| PEG Ratio | 1.92 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 10.74, with an EV/FCF ratio of 20.46.
| EV / Earnings | 17.92 |
| EV / Sales | 1.68 |
| EV / EBITDA | 10.74 |
| EV / EBIT | 13.42 |
| EV / FCF | 20.46 |
Financial Position
The company has a current ratio of 1.72, with a Debt / Equity ratio of 0.40.
| Current Ratio | 1.72 |
| Quick Ratio | 0.96 |
| Debt / Equity | 0.40 |
| Debt / EBITDA | 1.04 |
| Debt / FCF | 2.00 |
| Interest Coverage | 17.41 |
Financial Efficiency
Return on equity (ROE) is 24.09% and return on invested capital (ROIC) is 23.21%.
| Return on Equity (ROE) | 24.09% |
| Return on Assets (ROA) | 8.02% |
| Return on Invested Capital (ROIC) | 23.21% |
| Return on Capital Employed (ROCE) | 20.04% |
| Weighted Average Cost of Capital (WACC) | n/a |
| Revenue Per Employee | 328,566 |
| Profits Per Employee | 30,811 |
| Employee Count | 5,298 |
| Asset Turnover | 1.01 |
| Inventory Turnover | 2.86 |
Taxes
In the past 12 months, Kalmar Oyj has paid 47.80 million in taxes.
| Income Tax | 47.80M |
| Effective Tax Rate | 22.64% |
Stock Price Statistics
The stock price has increased by +31.88% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | +31.88% |
| 50-Day Moving Average | 44.48 |
| 200-Day Moving Average | 38.87 |
| Relative Strength Index (RSI) | 44.56 |
| Average Volume (20 Days) | 105,321 |
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, Kalmar Oyj had revenue of EUR 1.74 billion and earned 163.30 million in profits. Earnings per share was 2.54.
| Revenue | 1.74B |
| Gross Profit | 455.70M |
| Operating Income | 221.10M |
| Pretax Income | 211.10M |
| Net Income | 163.30M |
| EBITDA | 256.60M |
| EBIT | 221.10M |
| Earnings Per Share (EPS) | 2.54 |
Balance Sheet
The company has 278.40 million in cash and 286.50 million in debt, with a net cash position of -8.10 million or -0.13 per share.
| Cash & Cash Equivalents | 278.40M |
| Total Debt | 286.50M |
| Net Cash | -8.10M |
| Net Cash Per Share | -0.13 |
| Equity (Book Value) | 717.80M |
| Book Value Per Share | 11.19 |
| Working Capital | 465.20M |
Cash Flow
In the last 12 months, operating cash flow was 209.30 million and capital expenditures -66.30 million, giving a free cash flow of 143.00 million.
| Operating Cash Flow | 209.30M |
| Capital Expenditures | -66.30M |
| Free Cash Flow | 143.00M |
| FCF Per Share | 2.23 |
Margins
Gross margin is 26.17%, with operating and profit margins of 12.70% and 9.38%.
| Gross Margin | 26.17% |
| Operating Margin | 12.70% |
| Pretax Margin | 12.12% |
| Profit Margin | 9.38% |
| EBITDA Margin | 14.74% |
| EBIT Margin | 12.70% |
| FCF Margin | 8.21% |
Dividends & Yields
This stock pays an annual dividend of 1.10, which amounts to a dividend yield of 2.42%.
| Dividend Per Share | 1.10 |
| Dividend Yield | 2.42% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | 1 |
| Payout Ratio | 39.19% |
| Buyback Yield | 0.24% |
| Shareholder Yield | 2.76% |
| Earnings Yield | 5.60% |
| FCF Yield | 4.90% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | n/a |
| Lynch Upside | n/a |
| 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
Kalmar Oyj has an Altman Z-Score of 3.69 and a Piotroski F-Score of 7.
| Altman Z-Score | 3.69 |
| Piotroski F-Score | 7 |