Finland · Delayed Price · Currency is EUR Kalmar Oyj Statistics
Total Valuation
Kalmar Oyj has a market cap or net worth of EUR 2.59 billion. The enterprise value is 2.55 billion.
| Market Cap | 2.59B |
| Enterprise Value | 2.55B |
Important Dates
The next confirmed earnings date is Wednesday, July 22, 2026.
| Earnings Date | Jul 22, 2026 |
| Ex-Dividend Date | Apr 1, 2026 |
Share Statistics
Kalmar Oyj has 63.98 million shares outstanding. The number of shares has decreased by -0.25% in one year.
| Current Share Class | 54.45M |
| Shares Outstanding | 63.98M |
| Shares Change (YoY) | -0.25% |
| Shares Change (QoQ) | +0.75% |
| Owned by Insiders (%) | 1.76% |
| Owned by Institutions (%) | 55.49% |
| Float | 48.32M |
Valuation Ratios
The trailing PE ratio is 15.43 and the forward PE ratio is 14.06. Kalmar Oyj's PEG ratio is 2.00.
| PE Ratio | 15.43 |
| Forward PE | 14.06 |
| PS Ratio | 1.47 |
| PB Ratio | 3.75 |
| P/TBV Ratio | 6.07 |
| P/FCF Ratio | 20.81 |
| P/OCF Ratio | 13.57 |
| PEG Ratio | 2.00 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 9.09, with an EV/FCF ratio of 20.54.
| EV / Earnings | 15.15 |
| EV / Sales | 1.45 |
| EV / EBITDA | 9.09 |
| EV / EBIT | 11.41 |
| EV / FCF | 20.54 |
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 | 333,251 |
| Profits Per Employee | 31,853 |
| Employee Count | 5,290 |
| 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 +16.41% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | +16.41% |
| 50-Day Moving Average | 43.51 |
| 200-Day Moving Average | 41.02 |
| Relative Strength Index (RSI) | 41.95 |
| Average Volume (20 Days) | 77,966 |
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 | 261.60M |
| 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 0.53 per share.
| Cash & Cash Equivalents | 321.10M |
| Total Debt | 287.50M |
| Net Cash | 33.60M |
| Net Cash Per Share | 0.53 |
| Equity (Book Value) | 690.40M |
| Book Value Per Share | 10.76 |
| 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 | 37.80M |
| 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 | 14.84% |
| 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 2.72%.
| Dividend Per Share | 1.10 |
| Dividend Yield | 2.72% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | 1 |
| Payout Ratio | 38.10% |
| Buyback Yield | 0.25% |
| Shareholder Yield | 2.97% |
| Earnings Yield | 6.51% |
| FCF Yield | 4.80% |
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 |
Analyst Forecast
The average price target for Kalmar Oyj is 47.00, which is 16.22% higher than the current price. The consensus rating is "Buy".
| Price Target | 47.00 |
| Price Target Difference | 16.22% |
| Analyst Consensus | Buy |
| Analyst Count | 5 |
| Revenue Growth Forecast (3Y) | 5.24% |
| EPS Growth Forecast (3Y) | 9.92% |
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 3.61 and a Piotroski F-Score of 7.
| Altman Z-Score | 3.61 |
| Piotroski F-Score | 7 |