Stock Analysis

Kalmar Oyj Just Missed EPS By 13%: Here's What Analysts Think Will Happen Next

HLSE:KALMAR
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It's shaping up to be a tough period for Kalmar Oyj (HEL:KALMAR), which a week ago released some disappointing quarterly results that could have a notable impact on how the market views the stock. It wasn't a great result overall - while revenue fell marginally short of analyst estimates at €398m, statutory earnings missed forecasts by 13%, coming in at just €0.53 per share. This is an important time for investors, as they can track a company's performance in its report, look at what experts are forecasting for next year, and see if there has been any change to expectations for the business. With this in mind, we've gathered the latest statutory forecasts to see what the analysts are expecting for next year.

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HLSE:KALMAR Earnings and Revenue Growth May 2nd 2025

Taking into account the latest results, Kalmar Oyj's six analysts currently expect revenues in 2025 to be €1.68b, approximately in line with the last 12 months. Statutory earnings per share are predicted to soar 21% to €2.43. Before this earnings report, the analysts had been forecasting revenues of €1.69b and earnings per share (EPS) of €2.43 in 2025. So it's pretty clear that, although the analysts have updated their estimates, there's been no major change in expectations for the business following the latest results.

Check out our latest analysis for Kalmar Oyj

With no major changes to earnings forecasts, the consensus price target fell 6.3% to €32.00, suggesting that the analysts might have previously been hoping for an earnings upgrade. The consensus price target is just an average of individual analyst targets, so - it could be handy to see how wide the range of underlying estimates is. The most optimistic Kalmar Oyj analyst has a price target of €36.00 per share, while the most pessimistic values it at €25.00. These price targets show that analysts do have some differing views on the business, but the estimates do not vary enough to suggest to us that some are betting on wild success or utter failure.

Looking at the bigger picture now, one of the ways we can make sense of these forecasts is to see how they measure up against both past performance and industry growth estimates. It's also worth noting that the years of declining revenue look to have come to an end, with the forecast stauing flat to the end of 2025. Historically, Kalmar Oyj's top line has shrunk approximately 16% annually over the past year. Compare this against analyst estimates for the broader industry, which suggest that (in aggregate) industry revenues are expected to grow 4.9% annually. Although Kalmar Oyj's revenues are expected to improve, it seems that it is still expected to grow slower than the wider industry.

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The Bottom Line

The most obvious conclusion is that there's been no major change in the business' prospects in recent times, with the analysts holding their earnings forecasts steady, in line with previous estimates. Fortunately, the analysts also reconfirmed their revenue estimates, suggesting that it's tracking in line with expectations. Although our data does suggest that Kalmar Oyj's revenue is expected to perform worse than the wider industry. Furthermore, the analysts also cut their price targets, suggesting that the latest news has led to greater pessimism about the intrinsic value of the business.

Following on from that line of thought, we think that the long-term prospects of the business are much more relevant than next year's earnings. At Simply Wall St, we have a full range of analyst estimates for Kalmar Oyj going out to 2027, and you can see them free on our platform here..

You can also view our analysis of Kalmar Oyj's balance sheet, and whether we think Kalmar Oyj is carrying too much debt, for free on our platform here.

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This article by Simply Wall St is general in nature. We provide commentary based on historical data and analyst forecasts only using an unbiased methodology and our articles are not intended to be financial advice. It does not constitute a recommendation to buy or sell any stock, and does not take account of your objectives, or your financial situation. We aim to bring you long-term focused analysis driven by fundamental data. Note that our analysis may not factor in the latest price-sensitive company announcements or qualitative material. Simply Wall St has no position in any stocks mentioned.

About HLSE:KALMAR

Kalmar Oyj

Provides heavy material handling equipment and services for ports, terminals, distribution centres, manufacturing, and heavy logistics industries in the Americas, Europe, Asia, the Middle East, and Africa.

Undervalued with excellent balance sheet.

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