Company Deep Dive
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KALMAR.HE
BuyUnloved QualityFLAGKalmar Oyj · Industrials · Finland · $3.0B · Avg Vol: $2M/d
Kalmar has strong quality Q70 and value V56 with a buyback and a nominal insider buy, but momentum at M45 is below the calibrated floor. A 3.1% earnings cut is separately adverse.
COMPANY DESCRIPTION
Kalmar Oyj is a global pioneer in cargo handling solutions, port automation, and heavy material handling equipment. The company's competitive moat is built on its leading market share in terminal tractors, reachstackers, and automated straddle carriers, alongside a growing eco-efficient product portfolio. Kalmar is a key beneficiary of global trade growth and the structural shift toward automated, zero-emission port operations.
FINANCIAL SUMMARY (EUR)
| Year | 2023 | 2024 | 2025 | CAGR | TTM | 2026E | 2027E | Fwd CAGR |
|---|---|---|---|---|---|---|---|---|
| Revenue | 2.0B | 1.7B | 1.7B | -7.8% | 1.8B | 1.8B | 1.9B | 5.3% |
| EPS (EUR) | 3.01 | 1.99 | 2.55 | -8.0% | 2.70 | 2.73 | 3.04 | 9.2% |
| Shares | 64.3M | 54.5M | 64.1M | -0.3% | 54.4M | — | — | — |
| Debt | 191.9M | 340.8M | 286.5M | 22.2% | 295.2M | — | — | — |
| Equity | 818.1M | 638.2M | 717.8M | -6.3% | — | — | — | — |
| Op CF | 221.3M | 176.2M | 209.3M | -2.7% | 236.8M | — | — | — |
| Inv CF | -43.3M | -27.9M | -43.7M | — | — | — | — | — |
| Fin CF | -193.7M | 25.7M | -132.2M | — | — | — | — | — |
SCORE BREAKDOWN
FUNDAMENTALS
SECTOR PEERS
Closest peers in Industrials, ranked by industry match, size, and score similarity. Cross-listings of KALMAR.HE are excluded.
| Ticker | Company | Mkt Cap | StockRank | Signal |
|---|---|---|---|---|
| KALMAR.HE | Kalmar Oyj(you) | $3.0B | 72 | Buy |
| HIAB.HE | Hiab Oyj | $4.8B | 85 | Strong Buy |
| KCR.HE | Konecranes Plc | $8.4B | 91 | Strong Buy |
| METSO.HE | Metso Oyj | $17.5B | 77 | Buy |
| PON1V.HE | Ponsse Oyj | $772M | 58 | Hold |
| SCANFL.HE | Scanfil Oyj | $891M | 79 | Buy |
| VALMT.HE | Valmet Oyj | $6.1B | 90 | Strong Buy |
| FIA1S.HE | Finnair Oyj | $1.1B | 89 | Strong Buy |
| YIT.HE | YIT Oyj | $914M | 55 | Hold |
| ENENTO.HE | Enento Group Oyj | $436M | 70 | Buy |
Peer medians: ROE 10.7% · P/E 22.3x · Gross margin 30.0%