Home KALMAR vs QUB KALMAR vs QUB: Kalmar vs QUBE Holdings Ltd Side-by-side comparison of key financial metrics, valuation ratios, profitability, growth, and risk-adjusted returns. Both companies are in the Industrials sector.
QU
QUB • Australian Securities Exchange
Quick Summary QUBE Holdings Ltd is 2.8× the market cap of Kalmar. KALMAR trades at a lower P/E than QUB. KALMAR offers the higher dividend yield.
Price & Performance Metric KALMAR QUB Current Price €48.92 A$5.01 Daily Change 2.73% 0.20% 1-Year Return 90.94% 29.12% 52-Week High €51.00 A$5.06 52-Week Low €25.52 A$3.79 50-Day MA €45.50 A$4.93 200-Day MA €40.19 A$4.55 Beta — 0.64
Size & Revenue Metric KALMAR QUB Market Cap $3.11B $8.85B Enterprise Value $3.12B $11.75B Revenue (TTM) $1.74B $4.37B Shares Outstanding 54.67M 1.77B Float 48.52M 1.74B Employees 5,300 10,000
Valuation Metric KALMAR QUB Trailing P/E 19.10 41.67 Forward P/E 0.00 27.25 PEG Ratio — 6.50 Price / Sales 1.79 2.03 Price / Book 4.34 2.82 EV / EBITDA 11.07 14.38
Profitability Metric KALMAR QUB Profit Margin 9.38% 3.62% Operating Margin (TTM) 12.04% 9.88% Return on Equity 24.09% 6.99% Return on Assets 8.02% 2.69% Diluted EPS (TTM) 2.54 0.12
Growth Metric KALMAR QUB Revenue Growth (YoY) 10.70% 10.20% Earnings Growth (YoY) 67.70% 100.70%
Dividends Metric KALMAR QUB Dividend Yield 2.28% 2.23% Dividend / Share 1.10 0.11
Risk-Adjusted Returns & Quality Metric KALMAR QUB Sortino (Composite) 7.99 3.51 Sharpe (Composite) 4.03 1.63 Calmar (Composite) 9.21 5.16 Hurst Exponent 0.5774 0.6472 Piotroski F-Score 7/9 7/9 Magic Formula Rank #8,043 #25,464
Ownership Metric KALMAR QUB % Insiders 3225.90% 730.10% % Institutions 3230.20% 5948.90%
Green highlighting indicates the more favorable value for each metric. Data is for informational purposes only and may be delayed.