Kalmar Oyj KALMAR.HE
Composite 57/100; the shares have moved about 35% annualised. Names that move more contribute more risk for the same amount invested, and our composite reflects how strong the evidence for this one is right now.
Momentum ranks 26/100 — a moderate mark against it.
Income ranks 71/100 — a moderate point in its favour. Balance-sheet strength ranks 67/100 — a moderate point in its favour. Growth ranks 65/100 — a moderate point in its favour.
Momentum ranks 26/100 — a moderate mark against it.
What the company does Kalmar Oyj designs, manufactures, and services heavy material-handling equipment—reach stackers, forklifts, empty-container handlers, straddle carriers, and robotics—for ports, terminals, and logistics hubs worldwide.
Key financials Kalmar posts strong returns (ROE 26%, ROA 8%, ROCE 20%) and margins (gross 25%, operating 12%, net 10%). Revenue and EPS grew 14% and 13% respectively, supported by a solid balance sheet (debt/equity 0.41, interest coverage 14x).
Stock health Quality and income scores are high (Quality 68, Income 80), but momentum is weak (RSI 45, 3m -18%, 6m -10%). Piotroski F-Score 8/9 and Altman Z 3.8 signal low distress risk.
Price vs fair value The stock trades at a discount versus both our fair-value estimate and the consensus target. - Price is trading at a discount of 44.20% versus our fair-value estimate (54.58). - Price is trading at a discount of 15.75% versus the analyst 12-month target (43.80). - Valuation percentile 68.3/100 and EV/EBITDA 8.22 support the discount view.
Looking forward Forward P/E is not available, but current P/E 14.22 and FCF yield 5.3% suggest moderate expectations. Growth and momentum remain the key watchpoints.
This is not investment advice. Sideravia provides automated, data-driven analysis for information and education only. Nothing on this page is a personal recommendation or an invitation to buy or sell any security, and it does not consider your objectives or financial situation. Assessments are generated by rules applied uniformly to every covered stock — how our scores work.
Data as of 2026-09-03, compiled from third-party sources; errors and delays are possible and figures are not warranted. Investing puts your capital at risk; past performance does not predict future results. We publish our full track record, including the calls that lost, and our conflicts of interest.