Kalmar Corp Class B Shares KALMAR

Morningstar Rating
€36.12 −0.52 (1.42%)
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About Quantitative Ratings

Morningstar Quantitative Ratings for Stocks are generated using an algorithm that compares companies that are not under analyst coverage to peer companies that do receive analyst-driven ratings. Companies with quantitative ratings are not formally covered by a Morningstar analyst, but are statistically matched to analyst-rated companies, allowing our models to calculate a quantitative moat, fair value, and uncertainty rating.

Price vs Fair Value

KALMAR is trading at a LOCK|?<&# premium.
Price
€36.12
Fair Value
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Uncertainty
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1-Star Price
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5-Star Price
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Economic Moat
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Capital Allocation
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Trading Information

Previous Close Price
€36.64
Day Range
€36.06–36.72
52-Week Range
€33.80–51.15
Bid/Ask
€36.26 / €36.28
Shares Outstanding
63.89M
Market Cap
€2.31B
Volume/Avg
31,929 / 50,486

Key Statistics

Price/Earnings (Normalized)
13.40
Price/Sales
1.27
Dividend Yield (Trailing)
3.05%
Dividend Yield (Forward)
3.05%
Dividend Payment Schedule
Apr
Total Yield
3.58%

Company Profile

Kalmar Corp is a material handling company engaged in moving goods in critical supply chains, offering heavy material handling equipment and services to ports and terminals, distribution centres, manufacturing, and heavy logistics. It operates through two reporting segments: the Equipment segment, which earns the majority of revenue, consists of a portfolio of heavy material handling equipment including reachstackers, forklift trucks, empty container handlers, terminal tractors, straddle carriers, and Bromma spreaders; and the Services segment, which consists of solutions aimed at ensuring the uptime and productivity of Kalmar's equipment, including Genuine Parts, on-demand and contract maintenance services, and lifecycle services such as refurbishments, fleet management, and upgrades.
Sector
Industrials
Industry
Farm & Heavy Construction Machinery
Stock Style Box
Small Core
Total Number of Employees
5,405

Valuation

Metric
KALMAR
Price/Earnings (Normalized)
13.40
Price/Book Value
3.19
Price/Sales
1.27
Price/Cash Flow
9.78
Price/Earnings
KALMAR

Financial Strength

Metric
KALMAR
Quick Ratio
0.91
Current Ratio
1.73
Interest Coverage
13.98
Quick Ratio
KALMAR

Profitability

Metric
KALMAR
Return on Assets (Normalized)
9.90%
Return on Equity (Normalized)
25.43%
Return on Invested Capital (Normalized)
18.21%
Return on Assets
KALMAR

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