Qube Holdings Ltd. (AU:QUB)
ASX:QUB
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Qube Holdings
(Sydney:QUB)
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Rating:58Neutral
Price Target:
AU$5.00
▲(2.25% Upside)
Action:ReiteratedDate:11/25/25
The overall score of 58 for Qube Holdings reflects mixed performance, driven primarily by financial challenges including declining profitability, increased debt, and negative free cash flow. Positive technical momentum with bullish price trends provides some uplift, but a high P/E ratio raises valuation concerns. Financial performance remains the most significant factor in this assessment.
Positive Factors
Solid Capital Structure
A strong capital structure with healthy equity financing enhances financial stability and reduces risk, supporting long-term growth.
Negative Factors
Increasing Leverage
Rising leverage can strain financial resources and increase risk, potentially affecting the company's ability to navigate economic downturns.
Read all positive and negative factors
Positive Factors
Negative Factors
Solid Capital Structure
A strong capital structure with healthy equity financing enhances financial stability and reduces risk, supporting long-term growth.
Read all positive factors
Qube Holdings (QUB) vs. iShares MSCI Australia ETF (EWA)
Market Cap
AU$8.66B
Dividend Yield2.07%
Average Volume (3M)4.89M
Price to Earnings (P/E)9.8
Beta (1Y)0.97
Revenue Growth28.47%
EPS Growth-50.19%
CountryAU
Employees6,500
SectorIndustrials
Sector Strength72
IndustryIntegrated Freight & Logistics
Share Statistics
EPS (TTM)0.09
Shares Outstanding1,770,412,000
10 Day Avg. Volume3,532,532
30 Day Avg. Volume4,886,564
Financial Highlights & Ratios
PEG Ratio-1.90
Price to Book (P/B)2.52
Price to Sales (P/S)1.85
P/FCF Ratio-66.92
Enterprise Value/Market CapN/A
Enterprise Value/RevenueN/A
Enterprise Value/Gross ProfitN/A
Enterprise Value/EbitdaN/A
Forecast
1Y Price Target
AU$4.96Price Target Upside1.50% Upside
Rating ConsensusHold
Number of Analyst Covering5
EPS Forecast (FY)0.17
Revenue Forecast (FY)AU$4.86B
Qube Holdings Business Overview & Revenue Model
Company Description
Qube Holdings Limited, together with its subsidiaries, provides logistics solutions for import and export supply chain in Australia, New Zealand, and internationally. The company's Operating division offers services relating to the import and expo...
How the Company Makes Money
Qube Holdings makes money through its diverse portfolio of logistics and infrastructure services. Its revenue streams are primarily derived from port and bulk operations, which include stevedoring and handling of containers and general cargo. Qube...
Qube Holdings Financial Statement Overview
Summary
Income Statement
65
Positive
Balance Sheet
55
Neutral
Cash Flow
40
Negative
| Breakdown | TTM | Jun 2025 | Jun 2024 | Jun 2023 | Jun 2022 | Jun 2021 |
|---|---|---|---|---|---|---|
Income Statement | ||||||
| Total Revenue | 4.34B | 4.09B | 3.22B | 2.81B | 2.46B | 1.92B |
| Gross Profit | 470.10M | 4.09B | 357.70M | 325.00M | 256.70M | 199.20M |
| EBITDA | 703.90M | 658.20M | 681.90M | 566.10M | 488.70M | 212.50M |
| Net Income | 218.30M | 51.30M | 221.90M | 167.90M | 127.50M | 91.60M |
Balance Sheet | ||||||
| Total Assets | 6.73B | 6.84B | 6.10B | 5.99B | 6.01B | 6.65B |
| Cash, Cash Equivalents and Short-Term Investments | 104.10M | 150.80M | 184.90M | 191.70M | 154.00M | 125.80M |
| Total Debt | 4.30B | 3.09B | 2.34B | 2.04B | 1.95B | 2.24B |
| Total Liabilities | 3.61B | 3.84B | 2.99B | 2.95B | 3.02B | 3.29B |
| Stockholders Equity | 3.12B | 3.00B | 3.12B | 3.04B | 2.99B | 3.36B |
Cash Flow | ||||||
| Free Cash Flow | 164.50M | -113.10M | -91.10M | -48.40M | -90.30M | -2.80M |
| Operating Cash Flow | 516.50M | 325.20M | 442.70M | 392.00M | 298.70M | 358.60M |
| Investing Cash Flow | -246.70M | -494.20M | -497.20M | -241.10M | 774.80M | -408.30M |
| Financing Cash Flow | -321.20M | 133.50M | 48.20M | -113.60M | -1.04B | -43.70M |
Qube Holdings Technical Analysis
Neutral
4.89
Price Trends
4.87
Positive
4.71
Positive
4.44
Positive
Market Momentum
<0.01
Positive
43.88
Neutral
26.67
Neutral
Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For AU:QUB, the sentiment is Neutral. The current price of 4.89 is below the 20-day moving average (MA) of 4.94, above the 50-day MA of 4.87, and above the 200-day MA of 4.44, indicating a neutral trend. The MACD of <0.01 indicates Positive momentum. The RSI at 43.88 is Neutral, neither overbought nor oversold. The STOCH value of 26.67 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Neutral sentiment for AU:QUB.
Qube Holdings Peers Comparison
UnderperformOutperform
Sector (63)
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
74 Outperform | AU$30.03B | 10.05 | 28.67% | 2.69% | 3.11% | 12.79% | |
72 Outperform | AU$6.70B | 6.76 | 7.42% | 4.29% | 3.01% | -23.84% | |
71 Outperform | AU$147.31M | 3.47 | 14.98% | 4.59% | 1.33% | -11.07% | |
64 Neutral | AU$5.19B | 14.22 | 7.97% | 3.11% | -4.53% | 97.67% | |
63 Neutral | $10.79B | 15.43 | 7.44% | 2.01% | 2.89% | -14.66% | |
58 Neutral | AU$8.66B | 9.81 | 7.13% | 2.07% | 28.47% | -50.19% | |
51 Neutral | AU$2.51B | 84.90 | 8.17% | 4.73% | 13.19% | 14.79% |
* Industrials Sector Average
AU:QUB
Qube Holdings
4.89
1.05
27.24%
AU:BXB
Brambles
22.22
2.38
11.97%
AU:DOW
Downer EDI Limited
7.85
2.53
47.58%
AU:AZJ
Aurizon Holdings
3.98
1.03
35.10%
AU:CLX
CTI Logistics Limited
1.83
0.27
17.36%
AU:DBI
Dalrymple Bay Infrastructure Ltd.
5.07
1.41
38.64%
Qube Holdings Corporate Events
Qube Extends Exclusivity with Macquarie Asset Management as Due Diligence Progresses
Dec 18, 2025
Qube Holdings has confirmed that Macquarie Asset Management has met the conditions required under their existing process and exclusivity deed, allowing the agreed exclusivity period to continue while Macquarie conducts due diligence on a potential...
Qube Holdings Sells Beveridge Land for $111 Million, Highlights Infrastructure Commitment
Dec 18, 2025
Qube Holdings has announced the sale of its interest in a 202-hectare parcel of land in Beveridge, Victoria, to asset manager C Capital for approximately $111 million in cash proceeds, generating a pre-tax profit of approximately $100 million. Whi...
Qube Holdings Updates Director’s Interest Notice
Dec 12, 2025
Qube Holdings Limited announced a change in the director’s interest notice for Paul Digney, reflecting adjustments in his securities under various incentive plans. The changes involve an increase in performance rights under the Long Term Inc...
Qube Holdings Issues Shares for Employee Incentive Plans
Dec 12, 2025
Qube Holdings Limited has announced the issuance of 600,000 ordinary fully paid shares to be held by the trustee of its employee incentive equity plans trust. This move is part of Qube’s strategy to satisfy future employee entitlements under...
Qube Holdings Issues Unquoted Equity Securities to Employees
Dec 9, 2025
Qube Holdings Limited has announced the issuance of 2,018,036 unquoted equity securities under its employee incentive scheme. This move is part of the company’s strategy to incentivize and retain its workforce, potentially enhancing its oper...
Qube Holdings Updates Director’s Interest Notice
Nov 21, 2025
Qube Holdings Limited has announced a change in the director’s interest notice involving Paul Digney. The change pertains to the allocation of 235,059 performance rights under the Short Term Incentive Plan for FY25, with no prior interests i...
Qube Holdings Issues Unquoted Equity Securities to Employees
Nov 21, 2025
Qube Holdings Limited announced the issuance of 235,059 unquoted equity securities under an employee incentive scheme. This move is part of the company’s strategy to incentivize employees and align their interests with the company’s gr...
Qube Holdings Reports Successful 2025 AGM Resolutions
Nov 20, 2025
Qube Holdings Limited announced the results of its 2025 Annual General Meeting, where all resolutions were passed by a poll. The successful resolutions, including re-elections and approvals related to remuneration and financial assistance, indicat...
Qube Holdings Reports Strong FY25 Performance Amid Challenges
Nov 19, 2025
Qube Holdings Limited reported strong financial performance for FY25, with a 27% increase in underlying revenue and an 18.5% rise in underlying EBITA, despite challenges such as extreme weather and industrial action. The company also completed str...
Qube Holdings Issues Unquoted Equity Securities to Boost Employee Engagement
Oct 21, 2025
Qube Holdings Limited announced the issuance of 2,919,805 unquoted equity securities under an employee incentive scheme, effective October 16, 2025. This move is part of the company’s strategy to enhance employee engagement and align their i...
Qube Holdings Addresses Administrative Oversight in ASX Disclosure
Oct 21, 2025
Qube Holdings Limited announced the lodgment of an Appendix 3Y related to Mr. Paul Digney, following an administrative oversight in the timely submission of the document. The oversight pertained to the lapsing of rights under Qube’s Long Ter...
Tragic Incident at Qube Holdings’ Narromine Facility
Oct 20, 2025
Qube Holdings has reported a tragic incident at its Narromine Agri facility, where a contractor from a tyre repair service was fatally injured. The company is cooperating with authorities in the ongoing investigation and has expressed deep condole...
Qube Holdings Announces 2025 AGM Details
Oct 14, 2025
Qube Holdings Limited has announced the details of its 2025 Annual General Meeting (AGM), including the Notice of Meeting, Voting Form, and Notice and Access flyer. These documents will be mailed to shareholders who opted for non-electronic commun...
Glossary
BuyA stock rated as a "Buy" is expected to perform better than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock is likely to deliver higher returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
HoldA stock rated as a "Hold" is expected to perform in line with the overall market or a specific benchmark. This rating indicates that the stock is neither particularly compelling nor unfavorable for investment. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
SellA stock rated as a "Sell" is expected to perform worse than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock may deliver lower returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
Disclaimer
This AI Analyst Stock Report is automatically generated by our AI systems using advanced algorithms and publicly available financial, technical, and market data. While the information provided aims to be accurate and insightful, it is intended for informational purposes only and should not be considered financial advice. Any content created by an AI (Artificial Intelligence) system may contain inaccuracies and/or contain errors. Investing in stocks carries inherent risks, and past performance is not indicative of future results. This report does not account for your personal financial circumstances, objectives, or risk tolerance. Always conduct your own research or consult with a qualified financial advisor before making investment decisions. The analysis and recommendations provided are based on historical and current data and may not fully reflect future market conditions or unexpected developments. Neither the creators of this report nor its affiliated entities guarantee the accuracy, completeness, or reliability of the information presented. Use this report at your own discretion and risk.