KALMAR vs VALMT: Kalmar vs Valmet Oyj
Side-by-side comparison of key financial metrics, valuation ratios, profitability, growth, and risk-adjusted returns. Both companies are in the Industrials sector. Both are listed in Finland.
KA
KALMAR•Nasdaq Helsinki
€48.92
+2.73%
VA
VALMT•Nasdaq Helsinki
€26.02
+2.44%
Quick Summary
Valmet Oyj is 1.5× the market cap of Kalmar. VALMT trades at a lower P/E than KALMAR. VALMT offers the higher dividend yield.
Price & Performance
| Metric | KALMAR | VALMT |
|---|---|---|
| Current Price | €48.92 | €26.02 |
| Daily Change | 2.73% | 2.44% |
| 1-Year Return | 90.94% | 11.63% |
| 52-Week High | €51.00 | €31.83 |
| 52-Week Low | €25.52 | €23.20 |
| 50-Day MA | €45.50 | €26.88 |
| 200-Day MA | €40.19 | €28.24 |
| Beta | — | 1.16 |
Size & Revenue
| Metric | KALMAR | VALMT |
|---|---|---|
| Market Cap | $3.11B | $4.70B |
| Enterprise Value | $3.12B | $5.65B |
| Revenue (TTM) | $1.74B | $5.20B |
| Shares Outstanding | 54.67M | 184.24M |
| Float | 48.52M | 146.13M |
| Employees | 5,300 | 17,869 |
Valuation
| Metric | KALMAR | VALMT |
|---|---|---|
| Trailing P/E | 19.10 | 16.79 |
| Forward P/E | 0.00 | 0.00 |
| Price / Sales | 1.79 | 0.90 |
| Price / Book | 4.34 | 1.84 |
| EV / EBITDA | 11.07 | 8.52 |
Profitability
| Metric | KALMAR | VALMT |
|---|---|---|
| Profit Margin | 9.38% | 5.39% |
| Operating Margin (TTM) | 12.04% | 12.46% |
| Return on Equity | 24.09% | 10.76% |
| Return on Assets | 8.02% | 4.97% |
| Diluted EPS (TTM) | 2.54 | 1.52 |
Growth
| Metric | KALMAR | VALMT |
|---|---|---|
| Revenue Growth (YoY) | 10.70% | -3.30% |
| Earnings Growth (YoY) | 67.70% | 8.00% |
Dividends
| Metric | KALMAR | VALMT |
|---|---|---|
| Dividend Yield | 2.28% | 5.24% |
| Dividend / Share | 1.10 | 1.35 |
Risk-Adjusted Returns & Quality
| Metric | KALMAR | VALMT |
|---|---|---|
| Sortino (Composite) | 7.99 | 1.89 |
| Sharpe (Composite) | 4.03 | 0.68 |
| Calmar (Composite) | 9.21 | 2.03 |
| Hurst Exponent | 0.5774 | 0.5080 |
| Piotroski F-Score | 7/9 | 6/9 |
| Magic Formula Rank | #8,043 | #8,923 |
Ownership
| Metric | KALMAR | VALMT |
|---|---|---|
| % Insiders | 3225.90% | 2210.50% |
| % Institutions | 3230.20% | 4940.90% |
Compare KALMAR to peers
Compare VALMT to peers
Green highlighting indicates the more favorable value for each metric. Data is for informational purposes only and may be delayed.