Kalmar stock
KALMAR.HEHELKalmar Oyj, IndustrialsISIN FI4000571054
70Score 70 out of 100, Strong
Price and trend
55 / 100
Price history
+4.2% in one yearThe chart shows daily closes over 2 years, adjusted for stock splits and without dividends. Click into the chart to set a price alert at that price.
Below the 200-day line: the price is 5.8% below it.
Since July 2026 the 50-day line has been below the 200-day line; the trend has turned down.
Overheated: the price has risen very quickly lately (RSI 75).
The price is 24% below its 52-week high. Largest decline in 2 years: 33% (February 2025 to April 2025).
Chart figures for advanced users
- SMA 50$42.08
- Average price of the last 50 trading days, shows the short-term trend.
- SMA 200$45.60
- Average price of the last 200 trading days, shows the long-term trend.
- RSI (14)75
- Relative strength over the last 14 days on a scale from 0 to 100. Above 70 the price counts as overheated, below 30 as sharply fallen.
- MACDabove the signal line
- Compares a fast and a slow price average. Above its signal line momentum is rising, below it momentum is fading.
- Support$39.87
- The lowest closing price of the last twelve months.
- Resistance$56.51
- The highest closing price of the last twelve months.
Snapshot
Computed from the data by fixed rules, no AI
- Kalmar Oyj belongs to the Industrial (Machinery) industry (Finland) and, with a market value of $2.76B, is number 129 of 194 companies in its industry on MEQIRI.
- In fiscal 2025 it reported revenue of $1.93B (up 1.2% year on year) and earnings of $180.95M (up 27.7%).
- For fiscal 2026, analysts expect on average revenue of $2.02B (up 4.6%) and adjusted earnings per share of $3.03 (up 7.4%).
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- MEQIRI Score 70 out of 100 (Strong): rank 201 of 1018 in Industrials, median 61.
- The P/E is 14.9 (Industrial (Machinery) median 23.8, own median of recent years 15.9).
- Our model puts fair value at $70.92, with the price 39% below it.
In plain words
The numbers on this page in plain words, written by an AI
Strengths
- Below fair valuePrice 39% below the fair value of $70.92.Valuation 82
- High return on capitalReturn on invested capital 22.3% in fiscal 2025, Industrial (Machinery) median 8.3%.Profitability 71
- Earnings turn into cashFree cash flow 123% of earnings over the last 12 months.Fundamentals 98
Weaknesses
- Earnings per share fallingDown 11.1% a year since 2021.Growth 46
Its standout strengths are fundamentals and valuation, while growth holds the score back.
Daily figure as of 13 Nov 2026
How the score is calculatedScore overview
Score since yesterday from 71 to 70.
Fundamentals are strong, with stable profits and strong cash generation.
Score history
The full history of up to 20 years comes with MEQIRI Pro.
See plansCrash risk low
How well MEQIRI warnsOne of the 30% with the lowest crash risk among smaller stocks.
From 2016 to 2025, 14 in 100 such stocks fell 30% or more within a year, against a group average of 23 in 100.
What lowers it
- solid fundamentals
Valuation
Valuation signal
Significantly undervaluedIn our model the price counts as cheap below $54.55 and expensive above $101.31 (uncertainty medium, based on the price swings of the past year).
The two parts of the fair value come to $73.10 (cash-flow model) and $68.74 (industry comparison), and the gap between them shows how uncertain the estimate is. The price is below both.
Calculated with a cost of equity of 7.6%. At 8.6% the fair value would be $64.67, at 6.6% it would be $80.31.
Valuation metrics
Half from the cash-flow model, half from earnings times the industry P/E (23.8).
Calculate with your own assumptionsCompany performance
This shows several years of history with an automatic assessment.
Revenue
In the twelve months to 30 Sep 2026, revenue rose 7.4% on the twelve months before. Revenue has grown solidly since 2021, at about 4% per year.
Margins
- Gross margin
- Operating margin
- Net margin
In fiscal 2025: gross 26%, operating 13%, net 9%.
Debt & balance sheet
latest quarterThe balance sheet is solid, with moderate debt and comfortable interest coverage.
Earnings
- Next earnings
- 12 Feb 2027in 91 days
- Last reported
- 29 Oct 2026EPS reported $0.73 (expected $0.75)below expectations
Analyst estimates
Earnings estimates have barely changed since 15 Oct 2026.
- Earnings per share
- $3.03−0.4%
- Revenue
- $2.02B−0.6%
- Earnings per share
- $3.40−0.4%
- Revenue
- $2.13B−0.6%
MEQIRI has stored the estimates since 15 Oct 2026. Until 30 days are available, the card shows the change since that day. Mean estimate according to Financial Modeling Prep. No price target and no recommendation.
What happened at Kalmar
The key events of the last six months from our own data. A click takes you to the matching card.
Sector comparison
1018 rated companies in Industrials
- This company
- 70
- Sector median
- 61
Categories against the sector median
The median is the middle value: half of the companies in the sector lie above it, half below. Categories with too few comparable companies are left out.
Competitors in Industrial (Machinery)
The next larger and next smaller companies by market value
- Carel IndustriesCRL.MI $3.51B71
- KadantKAI $3.49B68
- Crane NXTCXT $3.28B58
- Standex InternationalSXI $2.94B63
- JungheinrichJUN3.DE $2.56B53
- Munters GroupMTRS.ST $2.51B53
- Kardex HoldingKARN.SW $2.28B61
- Burckhardt Compression HoldingBCHN.SW $2.15B77
ETFs that hold Kalmar
Held by 19 ETFs on Xetra. Shown per index: the ETF with the largest weight.
| ETF | Weight | Cost | Fund size |
|---|---|---|---|
| L&G ROBO Global Robotics and Automation UCITS ETFIROB | 1.22% | 0.80% | €1.58B |
| iShares MSCI EMU Small Cap UCITS ETFSXRJ | 0.27% | 0.58% | €838.19M |
| WisdomTree Europe Equity UCITS ETF EUR AccWTDF | 0.12% | 0.32% | €131.6M |
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| Xtrackers MSCI Europe Small Cap UCITS ETF 1CXXSC | 0.11% | 0.30% | €3.45B |
| iShares Automation & Robotics UCITS ETF2B76 | 0.10% | 0.40% | €4.62B |
| State Street SPDR MSCI Europe Small Cap Value Weighted UCITS ETF EUR AccZPRX | 0.07% | 0.30% | €813.64M |
| Amundi MSCI EMU Small Cap ESG Broad Transition UCITS ETF DISTLGWU | 0.07% | 0.40% | €580.62M |
| Amundi MSCI Smart Cities UCITS ETF ACCAMEC | 0.06% | 0.45% | €62.23M |
Holdings as reported by the funds via FMP, excluding swap ETFs (their holdings are only collateral).
Data status and sources
- Score
- Daily value of 13 Nov 2026, recalculated nightly
- Price
- Closing price of 12 Nov 2026
- Latest annual report
- Fiscal year 2025, period end 31 Dec 2025
- Currency
- Amounts in US dollars, converted at the ECB reference rate of 12 Nov 2026 ($1 = €0.9024)
- Source
- Financial statements, ratios and prices from Financial Modeling Prep (FMP), based on the company's reports. MEQIRI calculates the score and fair value from them.
Mandatory disclosures for this rating
- ; time horizon around 12 months
- Rated Strong since 11 Nov 2026, previously Neutral
- Valuation signal Undervalued since 7 Nov 2026
- End-of-day prices, metrics cached for up to 24 hours
- Score and fair value are estimates from a disclosed model. They are not facts and not a price target.
- Produced by SSM Ventures UG (haftungsbeschränkt), responsible person Sven Brostmeyer, Managing Director, automatically according to the disclosed model.
- Not investment advice. Losses up to and including a total loss are possible. Personal circumstances are not considered.