Kalmar Oyj (HEL:KALMAR)

Kalmar Oyj Statistics

Total Valuation

Kalmar Oyj has a market cap or net worth of EUR 2.61 billion. The enterprise value is 2.71 billion.

Market Cap	2.61B
Enterprise Value	2.71B

Important Dates

The next estimated earnings date is Friday, October 31, 2025.

Earnings Date	Oct 31, 2025
Ex-Dividend Date	Mar 28, 2025

Share Statistics

Kalmar Oyj has 64.14 million shares outstanding. The number of shares has increased by 0.28% in one year.

Current Share Class	54.62M
Shares Outstanding	64.14M
Shares Change (YoY)	+0.28%
Shares Change (QoQ)	-0.12%
Owned by Insiders (%)	1.62%
Owned by Institutions (%)	51.14%
Float	48.37M

Valuation Ratios

The trailing PE ratio is 19.23 and the forward PE ratio is 14.82. Kalmar Oyj's PEG ratio is 0.86.

PE Ratio	19.23
Forward PE	14.82
PS Ratio	1.55
PB Ratio	4.23
P/TBV Ratio	7.28
P/FCF Ratio	19.87
P/OCF Ratio	14.39
PEG Ratio	0.86

Enterprise Valuation

The stock's EV/EBITDA ratio is 9.73, with an EV/FCF ratio of 20.58.

EV / Earnings	19.84
EV / Sales	1.61
EV / EBITDA	9.73
EV / EBIT	12.26
EV / FCF	20.58

Financial Position

The company has a current ratio of 1.64, with a Debt / Equity ratio of 0.54.

Current Ratio	1.64
Quick Ratio	0.81
Debt / Equity	0.54
Debt / EBITDA	1.22
Debt / FCF	2.56
Interest Coverage	13.08

Financial Efficiency

Return on equity (ROE) is 22.88% and return on invested capital (ROIC) is 14.14%.

Return on Equity (ROE)	22.88%
Return on Assets (ROA)	7.96%
Return on Invested Capital (ROIC)	14.14%
Return on Capital Employed (ROCE)	20.80%
Revenue Per Employee	317,065
Profits Per Employee	25,711
Employee Count	5,207
Asset Turnover	0.98
Inventory Turnover	2.64

Taxes

In the past 12 months, Kalmar Oyj has paid 43.60 million in taxes.

Income Tax	43.60M
Effective Tax Rate	24.21%

Stock Price Statistics

The stock price has increased by +55.87% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	+55.87%
50-Day Moving Average	38.26
200-Day Moving Average	33.26
Relative Strength Index (RSI)	59.90
Average Volume (20 Days)	68,632

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 1.68 billion and earned 136.50 million in profits. Earnings per share was 2.12.

Revenue	1.68B
Gross Profit	451.60M
Operating Income	219.70M
Pretax Income	180.10M
Net Income	136.50M
EBITDA	258.70M
EBIT	219.70M
Earnings Per Share (EPS)	2.12

Balance Sheet

The company has 242.50 million in cash and 336.80 million in debt, giving a net cash position of -94.30 million or -1.47 per share.

Cash & Cash Equivalents	242.50M
Total Debt	336.80M
Net Cash	-94.30M
Net Cash Per Share	-1.47
Equity (Book Value)	618.50M
Book Value Per Share	9.64
Working Capital	421.70M

Cash Flow

In the last 12 months, operating cash flow was 181.70 million and capital expenditures -50.10 million, giving a free cash flow of 131.60 million.

Operating Cash Flow	181.70M
Capital Expenditures	-50.10M
Free Cash Flow	131.60M
FCF Per Share	2.05

Margins

Gross margin is 26.83%, with operating and profit margins of 13.05% and 8.11%.

Gross Margin	26.83%
Operating Margin	13.05%
Pretax Margin	10.70%
Profit Margin	8.11%
EBITDA Margin	15.37%
EBIT Margin	13.05%
FCF Margin	7.82%

Dividends & Yields

This stock pays an annual dividend of 1.00, which amounts to a dividend yield of 2.45%.

Dividend Per Share	1.00
Dividend Yield	2.45%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	46.89%
Buyback Yield	-0.28%
Shareholder Yield	2.17%
Earnings Yield	5.22%
FCF Yield	5.03%

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 3.35 and a Piotroski F-Score of 7.

Altman Z-Score	3.35
Piotroski F-Score	7