Kalmar Oyj (HEL:KALMAR)

Kalmar Oyj Statistics

Total Valuation

Kalmar Oyj has a market cap or net worth of EUR 2.64 billion. The enterprise value is 2.60 billion.

Market Cap	2.64B
Enterprise Value	2.60B

Important Dates

The last earnings date was Tuesday, May 5, 2026.

Earnings Date	May 5, 2026
Ex-Dividend Date	Apr 1, 2026

Share Statistics

Kalmar Oyj has 64.19 million shares outstanding. The number of shares has decreased by -0.25% in one year.

Current Share Class	54.67M
Shares Outstanding	64.19M
Shares Change (YoY)	-0.25%
Shares Change (QoQ)	+0.75%
Owned by Insiders (%)	1.76%
Owned by Institutions (%)	55.15%
Float	48.54M

Valuation Ratios

The trailing PE ratio is 15.68 and the forward PE ratio is 14.28. Kalmar Oyj's PEG ratio is 2.03.

PE Ratio	15.68
Forward PE	14.28
PS Ratio	1.50
PB Ratio	3.82
P/TBV Ratio	6.18
P/FCF Ratio	21.21
P/OCF Ratio	13.83
PEG Ratio	2.03

Enterprise Valuation

The stock's EV/EBITDA ratio is 9.26, with an EV/FCF ratio of 20.94.

EV / Earnings	15.45
EV / Sales	1.48
EV / EBITDA	9.26
EV / EBIT	11.63
EV / FCF	20.94

Financial Position

The company has a current ratio of 1.61, with a Debt / Equity ratio of 0.42.

Current Ratio	1.61
Quick Ratio	0.85
Debt / Equity	0.42
Debt / EBITDA	1.02
Debt / FCF	2.31
Interest Coverage	19.98

Financial Efficiency

Return on equity (ROE) is 25.85% and return on invested capital (ROIC) is 25.06%.

Return on Equity (ROE)	25.85%
Return on Assets (ROA)	7.74%
Return on Invested Capital (ROIC)	25.06%
Return on Capital Employed (ROCE)	20.71%
Weighted Average Cost of Capital (WACC)	n/a
Revenue Per Employee	334,516
Profits Per Employee	31,973
Employee Count	5,316
Asset Turnover	0.97
Inventory Turnover	2.81

Taxes

In the past 12 months, Kalmar Oyj has paid 49.20 million in taxes.

Income Tax	49.20M
Effective Tax Rate	22.60%

Stock Price Statistics

The stock price has increased by +44.44% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	+44.44%
50-Day Moving Average	45.32
200-Day Moving Average	40.83
Relative Strength Index (RSI)	33.89
Average Volume (20 Days)	69,613

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 1.76 billion and earned 168.50 million in profits. Earnings per share was 2.62.

Revenue	1.76B
Gross Profit	456.50M
Operating Income	223.80M
Pretax Income	217.70M
Net Income	168.50M
EBITDA	262.00M
EBIT	223.80M
Earnings Per Share (EPS)	2.62

Balance Sheet

The company has 321.10 million in cash and 287.50 million in debt, with a net cash position of 33.60 million or 0.52 per share.

Cash & Cash Equivalents	321.10M
Total Debt	287.50M
Net Cash	33.60M
Net Cash Per Share	0.52
Equity (Book Value)	690.40M
Book Value Per Share	10.72
Working Capital	431.60M

Cash Flow

In the last 12 months, operating cash flow was 190.70 million and capital expenditures -66.40 million, giving a free cash flow of 124.30 million.

Operating Cash Flow	190.70M
Capital Expenditures	-66.40M
Depreciation & Amortization	38.20M
Net Borrowing	-68.60M
Free Cash Flow	124.30M
FCF Per Share	1.94

Margins

Gross margin is 25.89%, with operating and profit margins of 12.69% and 9.56%.

Gross Margin	25.89%
Operating Margin	12.69%
Pretax Margin	12.35%
Profit Margin	9.56%
EBITDA Margin	14.86%
EBIT Margin	12.69%
FCF Margin	7.05%

Dividends & Yields

This stock pays an annual dividend of 1.10, which amounts to a dividend yield of 2.70%.

Dividend Per Share	1.10
Dividend Yield	2.70%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	1
Payout Ratio	38.10%
Buyback Yield	0.25%
Shareholder Yield	2.96%
Earnings Yield	6.39%
FCF Yield	4.71%

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

Altman Z-Score	n/a
Piotroski F-Score	7