Kalmar Oyj (HEL:KALMAR)

Kalmar Oyj Statistics

Total Valuation

Kalmar Oyj has a market cap or net worth of EUR 2.36 billion. The enterprise value is 2.45 billion.

Market Cap	2.36B
Enterprise Value	2.45B

Important Dates

The last earnings date was Friday, October 31, 2025.

Earnings Date	Oct 31, 2025
Ex-Dividend Date	n/a

Share Statistics

Kalmar Oyj has 64.14 million shares outstanding. The number of shares has decreased by -0.12% in one year.

Current Share Class	54.62M
Shares Outstanding	64.14M
Shares Change (YoY)	-0.12%
Shares Change (QoQ)	-0.63%
Owned by Insiders (%)	1.62%
Owned by Institutions (%)	54.75%
Float	48.37M

Valuation Ratios

The trailing PE ratio is 16.29 and the forward PE ratio is 13.29. Kalmar Oyj's PEG ratio is 0.77.

PE Ratio	16.29
Forward PE	13.29
PS Ratio	1.39
PB Ratio	3.57
P/TBV Ratio	5.88
P/FCF Ratio	26.76
P/OCF Ratio	16.45
PEG Ratio	0.77

Enterprise Valuation

The stock's EV/EBITDA ratio is 8.63, with an EV/FCF ratio of 27.75.

EV / Earnings	16.88
EV / Sales	1.44
EV / EBITDA	8.63
EV / EBIT	10.74
EV / FCF	27.75

Financial Position

The company has a current ratio of 1.58, with a Debt / Equity ratio of 0.51.

Current Ratio	1.58
Quick Ratio	0.79
Debt / Equity	0.51
Debt / EBITDA	1.19
Debt / FCF	3.82
Interest Coverage	16.42

Financial Efficiency

Return on equity (ROE) is 22.79% and return on invested capital (ROIC) is 14.13%.

Return on Equity (ROE)	22.79%
Return on Assets (ROA)	8.04%
Return on Invested Capital (ROIC)	14.13%
Return on Capital Employed (ROCE)	21.60%
Revenue Per Employee	319,781
Profits Per Employee	27,369
Employee Count	5,207
Asset Turnover	0.96
Inventory Turnover	2.62

Taxes

In the past 12 months, Kalmar Oyj has paid 44.60 million in taxes.

Income Tax	44.60M
Effective Tax Rate	23.52%

Stock Price Statistics

The stock price has increased by +18.56% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	+18.56%
50-Day Moving Average	35.60
200-Day Moving Average	34.68
Relative Strength Index (RSI)	54.55
Average Volume (20 Days)	69,418

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 1.69 billion and earned 145.00 million in profits. Earnings per share was 2.26.

Revenue	1.69B
Gross Profit	450.10M
Operating Income	226.60M
Pretax Income	189.60M
Net Income	145.00M
EBITDA	263.20M
EBIT	226.60M
Earnings Per Share (EPS)	2.26

Balance Sheet

The company has 249.90 million in cash and 336.60 million in debt, giving a net cash position of -86.70 million or -1.35 per share.

Cash & Cash Equivalents	249.90M
Total Debt	336.60M
Net Cash	-86.70M
Net Cash Per Share	-1.35
Equity (Book Value)	661.40M
Book Value Per Share	10.31
Working Capital	412.90M

Cash Flow

In the last 12 months, operating cash flow was 143.50 million and capital expenditures -55.30 million, giving a free cash flow of 88.20 million.

Operating Cash Flow	143.50M
Capital Expenditures	-55.30M
Free Cash Flow	88.20M
FCF Per Share	1.38

Margins

Gross margin is 26.57%, with operating and profit margins of 13.38% and 8.56%.

Gross Margin	26.57%
Operating Margin	13.38%
Pretax Margin	11.19%
Profit Margin	8.56%
EBITDA Margin	15.54%
EBIT Margin	13.38%
FCF Margin	5.21%

Dividends & Yields

This stock pays an annual dividend of 1.00, which amounts to a dividend yield of 2.72%.

Dividend Per Share	1.00
Dividend Yield	2.72%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	44.14%
Buyback Yield	0.12%
Shareholder Yield	2.90%
Earnings Yield	6.14%
FCF Yield	3.74%

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 3.46 and a Piotroski F-Score of 5.

Altman Z-Score	3.46
Piotroski F-Score	5