Kalmar Oyj Statistics

Total Valuation

Kalmar Oyj has a market cap or net worth of EUR 3.05 billion. The enterprise value is 3.05 billion.

Market Cap	3.05B
Enterprise Value	3.05B

Important Dates

The last earnings date was Friday, February 13, 2026.

Earnings Date	Feb 13, 2026
Ex-Dividend Date	Apr 1, 2026

Share Statistics

Kalmar Oyj has 64.19 million shares outstanding. The number of shares has decreased by -0.08% in one year.

Current Share Class	54.67M
Shares Outstanding	64.19M
Shares Change (YoY)	-0.08%
Shares Change (QoQ)	+0.14%
Owned by Insiders (%)	1.68%
Owned by Institutions (%)	56.00%
Float	48.61M

Valuation Ratios

The trailing PE ratio is 18.69 and the forward PE ratio is 16.35. Kalmar Oyj's PEG ratio is 2.00.

PE Ratio	18.69
Forward PE	16.35
PS Ratio	1.75
PB Ratio	4.24
P/TBV Ratio	6.69
P/FCF Ratio	21.30
P/OCF Ratio	14.56
PEG Ratio	2.00

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 11.21, with an EV/FCF ratio of 21.36.

EV / Earnings	18.71
EV / Sales	1.75
EV / EBITDA	11.21
EV / EBIT	14.01
EV / FCF	21.36

Financial Position

The company has a current ratio of 1.72, with a Debt / Equity ratio of 0.40.

Current Ratio	1.72
Quick Ratio	0.96
Debt / Equity	0.40
Debt / EBITDA	1.04
Debt / FCF	2.00
Interest Coverage	17.41

Financial Efficiency

Return on equity (ROE) is 24.09% and return on invested capital (ROIC) is 23.46%.

Return on Equity (ROE)	24.09%
Return on Assets (ROA)	8.02%
Return on Invested Capital (ROIC)	23.46%
Return on Capital Employed (ROCE)	20.04%
Weighted Average Cost of Capital (WACC)	n/a
Revenue Per Employee	328,566
Profits Per Employee	30,811
Employee Count	5,300
Asset Turnover	1.01
Inventory Turnover	2.86

Taxes

In the past 12 months, Kalmar Oyj has paid 47.80 million in taxes.

Income Tax	47.80M
Effective Tax Rate	22.64%

Stock Price Statistics

The stock price has increased by +36.56% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	+36.56%
50-Day Moving Average	43.86
200-Day Moving Average	38.49
Relative Strength Index (RSI)	55.13
Average Volume (20 Days)	88,831

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 1.74 billion and earned 163.30 million in profits. Earnings per share was 2.54.

Revenue	1.74B
Gross Profit	455.70M
Operating Income	221.10M
Pretax Income	211.10M
Net Income	163.30M
EBITDA	256.60M
EBIT	221.10M
Earnings Per Share (EPS)	2.54

Full Income Statement

Balance Sheet

The company has 278.40 million in cash and 286.50 million in debt, giving a net cash position of -8.10 million or -0.13 per share.

Cash & Cash Equivalents	278.40M
Total Debt	286.50M
Net Cash	-8.10M
Net Cash Per Share	-0.13
Equity (Book Value)	717.80M
Book Value Per Share	11.19
Working Capital	465.20M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 209.30 million and capital expenditures -66.30 million, giving a free cash flow of 143.00 million.

Operating Cash Flow	209.30M
Capital Expenditures	-66.30M
Free Cash Flow	143.00M
FCF Per Share	2.23

Full Cash Flow Statement

Margins

Gross margin is 26.17%, with operating and profit margins of 12.70% and 9.38%.

Gross Margin	26.17%
Operating Margin	12.70%
Pretax Margin	12.12%
Profit Margin	9.38%
EBITDA Margin	14.74%
EBIT Margin	12.70%
FCF Margin	8.21%

Dividends & Yields

This stock pays an annual dividend of 1.10, which amounts to a dividend yield of 2.32%.

Dividend Per Share	1.10
Dividend Yield	2.32%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	1
Payout Ratio	39.19%
Buyback Yield	0.08%
Shareholder Yield	2.40%
Earnings Yield	5.36%
FCF Yield	4.69%

Dividend Details

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 3.69 and a Piotroski F-Score of 6.

Altman Z-Score	3.69
Piotroski F-Score	6