Finland · Delayed Price · Currency is EUR Kalmar Oyj Statistics
Total Valuation
Kalmar Oyj has a market cap or net worth of EUR 2.44 billion. The enterprise value is 2.40 billion.
| Market Cap | 2.44B |
| Enterprise Value | 2.40B |
Important Dates
The last earnings date was Thursday, October 29, 2026.
| Earnings Date | Oct 29, 2026 |
| Ex-Dividend Date | Apr 1, 2026 |
Share Statistics
Kalmar Oyj has 63.89 million shares outstanding. The number of shares has increased by 0.01% in one year.
| Current Share Class | 54.37M |
| Shares Outstanding | 63.89M |
| Shares Change (YoY) | +0.01% |
| Shares Change (QoQ) | +0.66% |
| Owned by Insiders (%) | 1.24% |
| Owned by Institutions (%) | 28.36% |
| Float | 53.57M |
Valuation Ratios
The trailing PE ratio is 14.67 and the forward PE ratio is 12.83. Kalmar Oyj's PEG ratio is 1.61.
| PE Ratio | 14.67 |
| Forward PE | 12.83 |
| PS Ratio | 1.34 |
| PB Ratio | 3.20 |
| P/TBV Ratio | 4.89 |
| P/FCF Ratio | 11.81 |
| P/OCF Ratio | 8.86 |
| PEG Ratio | 1.61 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 8.59, with an EV/FCF ratio of 11.65.
| EV / Earnings | 14.38 |
| EV / Sales | 1.32 |
| EV / EBITDA | 8.59 |
| EV / EBIT | 10.97 |
| EV / FCF | 11.65 |
Financial Position
The company has a current ratio of 1.63, with a Debt / Equity ratio of 0.39.
| Current Ratio | 1.63 |
| Quick Ratio | 0.88 |
| Debt / Equity | 0.39 |
| Debt / EBITDA | 1.06 |
| Debt / FCF | 1.43 |
| Interest Coverage | 18.36 |
Financial Efficiency
Return on equity (ROE) is 23.51% and return on invested capital (ROIC) is 23.16%.
| Return on Equity (ROE) | 23.51% |
| Return on Assets (ROA) | 7.58% |
| Return on Invested Capital (ROIC) | 23.16% |
| Return on Capital Employed (ROCE) | 19.47% |
| Weighted Average Cost of Capital (WACC) | 7.99% |
| Revenue Per Employee | 340,775 |
| Profits Per Employee | 31,335 |
| Employee Count | 5,339 |
| Asset Turnover | 1.02 |
| Inventory Turnover | 2.83 |
Taxes
In the past 12 months, Kalmar Oyj has paid 45.90 million in taxes.
| Income Tax | 45.90M |
| Effective Tax Rate | 21.53% |
Stock Price Statistics
The stock price has increased by +6.74% in the last 52 weeks. The beta is 0.79, so Kalmar Oyj's price volatility has been lower than the market average.
| Beta (5Y) | 0.79 |
| 52-Week Price Change | +6.74% |
| 50-Day Moving Average | 38.00 |
| 200-Day Moving Average | 41.20 |
| Relative Strength Index (RSI) | 60.93 |
| Average Volume (20 Days) | 47,418 |
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 1.82 billion and earned 167.30 million in profits. Earnings per share was 2.60.
| Revenue | 1.82B |
| Gross Profit | 460.60M |
| Operating Income | 216.60M |
| Pretax Income | 213.20M |
| Net Income | 167.30M |
| EBITDA | 257.20M |
| EBIT | 216.60M |
| Earnings Per Share (EPS) | 2.60 |
Balance Sheet
The company has 327.00 million in cash and 294.50 million in debt, with a net cash position of 32.50 million or 0.51 per share.
| Cash & Cash Equivalents | 327.00M |
| Total Debt | 294.50M |
| Net Cash | 32.50M |
| Net Cash Per Share | 0.51 |
| Equity (Book Value) | 761.70M |
| Book Value Per Share | 11.92 |
| Working Capital | 442.20M |
Cash Flow
In the last 12 months, operating cash flow was 275.30 million and capital expenditures -68.80 million, giving a free cash flow of 206.50 million.
| Operating Cash Flow | 275.30M |
| Capital Expenditures | -68.80M |
| Depreciation & Amortization | 40.60M |
| Net Borrowing | -69.90M |
| Free Cash Flow | 206.50M |
| FCF Per Share | 3.23 |
Margins
Gross margin is 25.32%, with operating and profit margins of 11.91% and 9.20%.
| Gross Margin | 25.32% |
| Operating Margin | 11.91% |
| Pretax Margin | 11.72% |
| Profit Margin | 9.20% |
| EBITDA Margin | 14.14% |
| EBIT Margin | 11.91% |
| FCF Margin | 11.35% |
Dividends & Yields
This stock pays an annual dividend of 1.10, which amounts to a dividend yield of 2.88%.
| Dividend Per Share | 1.10 |
| Dividend Yield | 2.88% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 42.26% |
| FCF Payout Ratio | 34.03% |
| Buyback Yield | -0.01% |
| Shareholder Yield | 2.87% |
| Earnings Yield | 6.82% |
| FCF Yield | 8.47% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
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| Graham Number | |
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| Graham Formula Value | |
| Graham Formula Upside |
Analyst Forecast
The average price target for Kalmar Oyj is 42.20, which is 10.65% higher than the current price. The consensus rating is "Hold".
| Price Target | 42.20 |
| Price Target Difference | 10.65% |
| Analyst Consensus | Hold |
| Analyst Count | 5 |
| Revenue Growth Forecast (3Y) | 4.81% |
| EPS Growth Forecast (3Y) | 8.38% |
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 3.84 and a Piotroski F-Score of 7.
| Altman Z-Score | 3.84 |
| Piotroski F-Score | 7 |