Kalmar Oyj (KALMAR.HE) — Stock Score Summary

Kalmar Oyj (KALMAR.HE) has a MoatMap StockRank of 93/100 based on Quality (73/100), Value (49/100), and Momentum (59/100) factor scores. The current signal is STRONG BUY. Kalmar, recently spun off from Cargotec, is a global leader in port automation and eco-efficient cargo handling. It is a direct beneficiary of supply chain regionalization and port modernization, but we need to monitor its standalone execution and margin progression before taking a high-conviction position.

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.

Key Financial Metrics

Price$50.74
Market Cap$3.3B
P/E (TTM)16.98
P/E (Forward)14.16
Price/Book4.14
Return on Equity25.9%
Return on Invested Capital20.5%
Debt/Equity41.64
Gross Margin25.9%
Operating Margin12.1%
Revenue Growth5.4%
Dividend Yield2.5%
Free Cash Flow$151M

Kalmar Oyj operates in the Farm & Heavy Construction Machinery industry, part of the Industrials sector (Finland).

Frequently Asked Questions

What is Kalmar Oyj’s (KALMAR.HE) StockRank?
MoatMap’s StockRank for Kalmar Oyj (KALMAR.HE) is 93/100, with a Strong Buy signal. It is a composite of Quality (73), Value (49), and Momentum (59) factor ranks across MoatMap’s 19,000+ stock universe.
Does Kalmar Oyj have an economic moat?
Kalmar Oyj (KALMAR.HE) has a Quality factor score of 73/100. The Quality factor combines ROIC, Piotroski F-Score, and leverage — the financial fingerprints of a durable competitive advantage. A Quality score above 70 typically indicates a company with the characteristics of a moated business.
Is Kalmar Oyj a buy, hold, or sell?
MoatMap’s current signal for Kalmar Oyj (KALMAR.HE) is Strong Buy, based on a StockRank of 93/100. Signals are derived mechanically from the StockRank composite and should be one input among many — combine with your own thesis on management, competitive position, and valuation.
What sector is Kalmar Oyj in?
Kalmar Oyj (KALMAR.HE) operates in the Industrials sector, specifically the Farm & Heavy Construction Machinery industry (Finland).