How does KALMAH's PE Ratio compare to its peers?

KALMAH is good value based on its Price-To-Earnings Ratio (11.3x) compared to the peer average (15x).

How does KALMAH's PE Ratio compare vs other companies in the European Machinery Industry?

KALMAH is good value based on its Price-To-Earnings Ratio (11.3x) compared to the European Machinery industry average (17.6x).

What is KALMAH's PE Ratio compared to its Fair PE Ratio? This is the expected PE Ratio taking into account the company's forecast earnings growth, profit margins and other risk factors.

Insufficient data to calculate KALMAH's Price-To-Earnings Fair Ratio for valuation analysis.

What is the Fair Price of KALMAH when looking at its future cash flows? For this estimate we use a Discounted Cash Flow model.

KALMAH (€27.71) is trading below our estimate of [[fair value]] (€53.77)

What is the analyst 12-month forecast and do we have any statistical confidence in the consensus price target?

Insufficient data to show price forecast.

KALMAH Stock Overview

Provides cargo handling equipment and automated terminal solutions for ports, terminals, distribution centers, and heavy industry. More details

KALMAH fundamental analysis
Snowflake Score
Valuation	4/6
Future Growth	2/6
Past Performance	4/6
Financial Health	5/6
Dividends	0/6

Rewards

Trading at 48.5% below our estimate of its fair value

Earnings are forecast to grow 9.13% per year

Earnings grew by 10.5% over the past year

Risk Analysis

Shares are highly illiquid

My Notes

Capture your thoughts, links and company narrative

Kalmar Oyj Competitors

Bodycote

LSE:BOY

UK£1.2b

Vesuvius

LSE:VSVS

UK£1.0b

Rotork

LSE:ROR

UK£2.7b

Morgan Advanced Materials

LSE:MGAM

UK£758.5m

Price History & Performance

Summary of share price highs, lows and changes for Kalmar Oyj
Historical stock prices
Current Share Price	€27.71
52 Week High	€0
52 Week Low	€0
Beta	0
1 Month Change	0%
3 Month Change	0.65%
1 Year Change	n/a
3 Year Change	n/a
5 Year Change	n/a
Change since IPO	1.28%

Recent updates

Shareholder Returns

	KALMAH	GB Machinery	GB Market
7D	0%	-3.0%	-2.6%
1Y	n/a	-5.9%	2.7%

Return vs Industry: Insufficient data to determine how KALMAH performed against the UK Machinery industry.

Return vs Market: Insufficient data to determine how KALMAH performed against the UK Market.

Price Volatility

Is KALMAH's price volatile compared to industry and market?
KALMAH volatility
KALMAH Average Weekly Movement	n/a
Machinery Industry Average Movement	4.2%
Market Average Movement	4.8%
10% most volatile stocks in GB Market	10.5%
10% least volatile stocks in GB Market	2.6%

Stable Share Price: KALMAH's share price has been volatile over the past 3 months compared to the UK market.

Volatility Over Time: Insufficient data to determine KALMAH's volatility change over the past year.

About the Company

Founded	Employees	CEO	Website
n/a	5,198	Sami Niiranen	www.kalmarglobal.com

Kalmar Oyj provides cargo handling equipment and automated terminal solutions for ports, terminals, distribution centers, and heavy industry. The company’s product portfolio includes straddle and shuttle carriers, reach stackers, empty container handlers, terminal tractors, and forklift trucks. It also provides maintenance contracts, technical support, spare parts, training, equipment modernization, and digital services.

Kalmar Oyj Fundamentals Summary

How do Kalmar Oyj's earnings and revenue compare to its market cap?
KALMAH fundamental statistics
Market cap	€1.79b
Earnings (TTM)	€157.80m
Revenue (TTM)	€1.87b

11.3x

P/E Ratio

1.0x

P/S Ratio

Is KALMAH overvalued?

See Fair Value and valuation analysis

Earnings & Revenue

Key profitability statistics from the latest earnings report (TTM)
KALMAH income statement (TTM)
Revenue	€1.87b
Cost of Revenue	€1.39b
Gross Profit	€477.20m
Other Expenses	€319.40m
Earnings	€157.80m

Last Reported Earnings

Jun 30, 2024

Next Earnings Date

Nov 01, 2024

Earnings per share (EPS)	2.45
Gross Margin	25.54%
Net Profit Margin	8.45%
Debt/Equity Ratio	68.8%

How did KALMAH perform over the long term?

See historical performance and comparison

Company Analysis and Financial Data Status

Data	Last Updated (UTC time)
Company Analysis	2024/10/16 06:23
End of Day Share Price	2024/07/19 00:00
Earnings	2024/06/30
Annual Earnings	2023/12/31

Data Sources

The data used in our company analysis is from S&P Global Market Intelligence LLC. The following data is used in our analysis model to generate this report. Data is normalised which can introduce a delay from the source being available.

Package	Data	Timeframe	Example US Source ^*
Company Financials	10 years	Income statement Cash flow statement Balance sheet	SEC Form 10-K SEC Form 10-Q
Analyst Consensus Estimates	+3 years	Forecast financials Analyst price targets	Analyst Research Reports Blue Matrix
Market Prices	30 years	Stock prices Dividends, Splits and Actions	ICE Market Data SEC Form S-1
Ownership	10 years	Top shareholders Insider trading	SEC Form 4 SEC Form 13D
Management	10 years	Leadership team Board of directors	SEC Form 10-K SEC Form DEF 14A
Key Developments	10 years	Company announcements	SEC Form 8-K

^* example for US securities, for non-US equivalent regulatory forms and sources are used.

Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more here.

Analysis Model and Snowflake

Details of the analysis model used to generate this report is available on our Github page, we also have guides on how to use our reports and tutorials on Youtube.

Learn about the world class team who designed and built the Simply Wall St analysis model.

Industry and Sector Metrics

Our industry and section metrics are calculated every 6 hours by Simply Wall St, details of our process are available on .

Analyst Sources

Kalmar Oyj is covered by 6 analysts. 6 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.

Analyst	Institution
Andreas Koski	BNP Paribas Exane
Panu Laitinmäki	Danske Bank
Tomi Railo	DNB Markets

Kalmar Oyj BATS-CHIXE:KALMAH Stock Report