Finland · Delayed Price · Currency is EUR Kalmar Oyj Statistics
Total Valuation
Kalmar Oyj has a market cap or net worth of EUR 2.46 billion. The enterprise value is 2.48 billion.
| Market Cap | 2.46B |
| Enterprise Value | 2.48B |
Important Dates
The last earnings date was Wednesday, July 22, 2026.
| Earnings Date | Jul 22, 2026 |
| Ex-Dividend Date | Apr 1, 2026 |
Share Statistics
Kalmar Oyj has 63.89 million shares outstanding. The number of shares has decreased by -0.54% in one year.
| Current Share Class | 54.37M |
| Shares Outstanding | 63.89M |
| Shares Change (YoY) | -0.54% |
| Shares Change (QoQ) | -0.80% |
| Owned by Insiders (%) | 1.77% |
| Owned by Institutions (%) | 54.52% |
| Float | 48.24M |
Valuation Ratios
The trailing PE ratio is 14.27 and the forward PE ratio is 13.23. Kalmar Oyj's PEG ratio is 1.90.
| PE Ratio | 14.27 |
| Forward PE | 13.23 |
| PS Ratio | 1.35 |
| PB Ratio | 3.40 |
| P/TBV Ratio | 5.37 |
| P/FCF Ratio | 14.57 |
| P/OCF Ratio | 10.39 |
| PEG Ratio | 1.90 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 8.51, with an EV/FCF ratio of 14.66.
| EV / Earnings | 14.29 |
| EV / Sales | 1.36 |
| EV / EBITDA | 8.51 |
| EV / EBIT | 10.74 |
| EV / FCF | 14.66 |
Financial Position
The company has a current ratio of 1.73, with a Debt / Equity ratio of 0.41.
| Current Ratio | 1.73 |
| Quick Ratio | 0.91 |
| Debt / Equity | 0.41 |
| Debt / EBITDA | 1.01 |
| Debt / FCF | 1.75 |
| Interest Coverage | 20.05 |
Financial Efficiency
Return on equity (ROE) is 25.85% and return on invested capital (ROIC) is 25.34%.
| Return on Equity (ROE) | 25.85% |
| Return on Assets (ROA) | 8.15% |
| Return on Invested Capital (ROIC) | 25.34% |
| Return on Capital Employed (ROCE) | 20.57% |
| Weighted Average Cost of Capital (WACC) | 7.81% |
| Revenue Per Employee | 337,151 |
| Profits Per Employee | 32,081 |
| Employee Count | 5,405 |
| Asset Turnover | 1.05 |
| Inventory Turnover | 2.94 |
Taxes
In the past 12 months, Kalmar Oyj has paid 48.30 million in taxes.
| Income Tax | 48.30M |
| Effective Tax Rate | 21.79% |
Stock Price Statistics
The stock price has decreased by -3.26% in the last 52 weeks. The beta is 0.75, so Kalmar Oyj's price volatility has been lower than the market average.
| Beta (5Y) | 0.75 |
| 52-Week Price Change | -3.26% |
| 50-Day Moving Average | 39.73 |
| 200-Day Moving Average | 41.27 |
| Relative Strength Index (RSI) | 49.77 |
| Average Volume (20 Days) | 42,864 |
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 173.40 million in profits. Earnings per share was 2.70.
| Revenue | 1.82B |
| Gross Profit | 463.50M |
| Operating Income | 226.00M |
| Pretax Income | 221.70M |
| Net Income | 173.40M |
| EBITDA | 291.10M |
| EBIT | 230.60M |
| Earnings Per Share (EPS) | 2.70 |
Balance Sheet
The company has 280.20 million in cash and 295.40 million in debt, with a net cash position of -15.20 million or -0.24 per share.
| Cash & Cash Equivalents | 280.20M |
| Total Debt | 295.40M |
| Net Cash | -15.20M |
| Net Cash Per Share | -0.24 |
| Equity (Book Value) | 723.20M |
| Book Value Per Share | 11.32 |
| Working Capital | 456.10M |
Cash Flow
In the last 12 months, operating cash flow was 236.90 million and capital expenditures -67.90 million, giving a free cash flow of 169.00 million.
| Operating Cash Flow | 236.90M |
| Capital Expenditures | -67.90M |
| Depreciation & Amortization | 38.60M |
| Net Borrowing | -70.90M |
| Free Cash Flow | 169.00M |
| FCF Per Share | 2.65 |
Margins
Gross margin is 25.43%, with operating and profit margins of 12.40% and 9.52%.
| Gross Margin | 25.43% |
| Operating Margin | 12.40% |
| Pretax Margin | 12.17% |
| Profit Margin | 9.52% |
| EBITDA Margin | 15.98% |
| EBIT Margin | 12.66% |
| FCF Margin | 9.27% |
Dividends & Yields
This stock pays an annual dividend of 1.10, which amounts to a dividend yield of 2.85%.
| Dividend Per Share | 1.10 |
| Dividend Yield | 2.85% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 40.77% |
| Buyback Yield | 0.54% |
| Shareholder Yield | 3.39% |
| Earnings Yield | 7.04% |
| FCF Yield | 6.86% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
| Lynch Upside | |
| Graham Number | |
| Graham Upside |
Analyst Forecast
The average price target for Kalmar Oyj is 43.80, which is 13.65% higher than the current price. The consensus rating is "Buy".
| Price Target | 43.80 |
| Price Target Difference | 13.65% |
| Analyst Consensus | Buy |
| Analyst Count | 5 |
| Revenue Growth Forecast (3Y) | 5.06% |
| EPS Growth Forecast (3Y) | 9.12% |
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 3.97 and a Piotroski F-Score of 7.
| Altman Z-Score | 3.97 |
| Piotroski F-Score | 7 |