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Qube Holdings Ltd. (AU:QUB)
ASX:QUB

Qube Holdings (QUB) AI Stock Analysis

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AU:QUB

Qube Holdings

(Sydney:QUB)

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Neutral 62 (OpenAI - 4o)
Rating:62Neutral
Price Target:
AU$5.00
▲(4.38% Upside)
Qube Holdings' stock score is primarily influenced by its strong revenue growth and operational efficiency. However, challenges in profitability and cash flow management, combined with a high valuation, weigh down the score. The technical analysis suggests positive momentum, but the overbought RSI indicates caution. The absence of recent earnings call data and notable corporate events limits additional insights.
Positive Factors
Revenue Growth
Consistent revenue growth indicates expanding market presence and effective business operations, supporting long-term stability.
Operational Efficiency
Stable margins suggest effective cost management and operational strength, which are crucial for sustaining profitability over time.
Solid Capital Structure
A strong capital structure with healthy equity financing enhances financial stability and reduces risk, supporting long-term growth.
Negative Factors
Profitability Challenges
Declining profit margins indicate rising costs or pricing pressures, which could hinder long-term profitability if not addressed.
Cash Flow Management
Negative free cash flow can limit the company's ability to invest in growth opportunities and meet financial obligations, impacting future prospects.
Increasing Leverage
Rising leverage can strain financial resources and increase risk, potentially affecting the company's ability to navigate economic downturns.

Qube Holdings (QUB) vs. iShares MSCI Australia ETF (EWA)

Qube Holdings Business Overview & Revenue Model

Company DescriptionQube 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 export of primarily containerized cargo; provides various logistics services, which includes road and rail transport, warehousing and distribution, container parks, and related services, as well as operates intermodal logistics hubs, including rail terminals and international freight forwarding; owns and operates automotive terminals that provides automotive, general cargo, and break-bulk facilities; operates multi-user grain storage and handling facilities; and develops and operates an import-export rail terminal, and an interstate rail terminal at the Moorebank Logistics Park. This division also provides bulk and general handling facilities; and bulk material handling services, including road and rail transport, stockpile management, and bulk ship loading services. Its Patrick Terminals division provides container stevedoring services in Australia. The company was formerly known as Qube Logistics Holdings Limited and changed its name to Qube Holdings Limited in November 2012. Qube Holdings Limited was incorporated in 2011 and is based in Sydney, Australia.
How the Company Makes MoneyQube 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 also generates income from logistics services, which involve the transportation, warehousing, and distribution of goods. Additionally, the company's infrastructure and property divisions contribute to its earnings through the development and leasing of logistics facilities. Strategic partnerships and long-term contracts with industry players, along with its ownership and operation of key logistics assets, further support Qube Holdings' revenue generation.

Qube Holdings Financial Statement Overview

Summary
Qube Holdings shows strong revenue growth and operational efficiency, but faces challenges in profitability and cash flow management. The balance sheet remains solid, but increasing leverage could pose future risks.
Income Statement
Qube Holdings has demonstrated consistent revenue growth over the years, with a notable 10.41% increase in the latest period. However, the gross profit margin has been declining, indicating rising costs or pricing pressures. The net profit margin has also decreased, suggesting challenges in maintaining profitability. Despite these issues, the company maintains a stable EBIT and EBITDA margin, reflecting operational efficiency.
Balance Sheet
The company's balance sheet shows a moderate debt-to-equity ratio, which has increased slightly over the years, indicating a rise in leverage. Return on equity has been relatively stable but modest, suggesting average efficiency in generating returns from equity. The equity ratio remains healthy, indicating a solid capital structure with a good proportion of equity financing.
Cash Flow
Qube Holdings faces challenges in cash flow management, with negative free cash flow and declining free cash flow growth. The operating cash flow to net income ratio is reasonable, indicating that the company is generating cash from operations. However, the negative free cash flow to net income ratio highlights potential issues in covering capital expenditures and other investments.
BreakdownTTMDec 2025Dec 2024Dec 2023Dec 2022Dec 2021
Income Statement
Total Revenue4.14B4.09B3.22B2.81B2.46B1.92B
Gross Profit590.70M4.09B357.70M325.00M256.70M199.20M
EBITDA596.30M658.20M681.90M566.10M488.70M212.50M
Net Income109.00M51.30M221.90M167.90M127.50M91.60M
Balance Sheet
Total Assets6.84B6.84B6.10B5.99B6.01B6.65B
Cash, Cash Equivalents and Short-Term Investments150.80M150.80M184.90M191.70M154.00M125.80M
Total Debt3.09B3.09B2.34B2.04B1.95B2.24B
Total Liabilities3.84B3.84B2.99B2.95B3.02B3.29B
Stockholders Equity3.00B3.00B3.12B3.04B2.99B3.36B
Cash Flow
Free Cash Flow-116.50M-113.10M-91.10M-48.40M-90.30M-2.80M
Operating Cash Flow325.20M325.20M442.70M392.00M298.70M358.60M
Investing Cash Flow-494.20M-494.20M-497.20M-241.10M774.80M-408.30M
Financing Cash Flow133.50M133.50M48.20M-113.60M-1.04B-43.70M

Qube Holdings Technical Analysis

Technical Analysis Sentiment
Positive
Last Price4.79
Price Trends
50DMA
4.57
Positive
100DMA
4.37
Positive
200DMA
4.25
Positive
Market Momentum
MACD
0.06
Positive
RSI
60.70
Neutral
STOCH
72.55
Neutral
Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For AU:QUB, the sentiment is Positive. The current price of 4.79 is above the 20-day moving average (MA) of 4.73, above the 50-day MA of 4.57, and above the 200-day MA of 4.25, indicating a bullish trend. The MACD of 0.06 indicates Positive momentum. The RSI at 60.70 is Neutral, neither overbought nor oversold. The STOCH value of 72.55 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Positive sentiment for AU:QUB.

Qube Holdings Peers Comparison

Overall Rating
UnderperformOutperform
Sector (63)
Financial Indicators
Name
Overall Rating
Market Cap
P/E Ratio
ROE
Dividend Yield
Revenue Growth
EPS Growth
71
Outperform
AU$191.30M13.0011.37%4.59%1.33%-11.07%
71
Outperform
AU$2.42B27.468.17%4.73%13.19%14.79%
70
Neutral
AU$463.91M15.898.00%4.73%-9.67%-6.49%
63
Neutral
$10.79B15.437.44%2.01%2.89%-14.66%
62
Neutral
AU$8.48B74.843.82%2.07%28.47%-50.19%
60
Neutral
AU$6.34B21.377.03%4.29%3.01%-23.84%
* Industrials Sector Average
Performance Comparison
Ticker
Company Name
Price
Change
% Change
AU:QUB
Qube Holdings
4.79
0.88
22.38%
AU:AZJ
Aurizon Holdings
3.62
0.53
17.00%
AU:CLX
CTI Logistics Limited
2.37
0.58
32.40%
AU:DBI
Dalrymple Bay Infrastructure Ltd.
4.88
1.62
49.69%
AU:KSC
K & S Corporation Limited
3.39
-0.04
-1.17%

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 transaction. While discussions are progressing, Qube has cautioned there is no certainty the approach will result in a binding proposal for shareholders, and it has committed to provide further updates as the process unfolds, underscoring an early but potentially significant development in its strategic review and ownership structure.

The most recent analyst rating on (AU:QUB) stock is a Hold with a A$4.30 price target. To see the full list of analyst forecasts on Qube Holdings stock, see the AU:QUB Stock Forecast page.

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. While this sale concludes Qube’s investment in the Beveridge Intermodal Precinct development, the company emphasized its continued commitment to supporting Australia’s freight infrastructure expansion, which aligns with its strategic focus on reducing road congestion and emissions within the transport sector.

The most recent analyst rating on (AU:QUB) stock is a Hold with a A$4.30 price target. To see the full list of analyst forecasts on Qube Holdings stock, see the AU:QUB Stock Forecast page.

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 Incentive Plan and the Special Incentive Plan, indicating a strategic alignment of executive incentives with company performance goals.

The most recent analyst rating on (AU:QUB) stock is a Hold with a A$4.30 price target. To see the full list of analyst forecasts on Qube Holdings stock, see the AU:QUB Stock Forecast page.

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 its equity plans, reflecting the company’s commitment to employee engagement and retention. The issuance is expected to strengthen Qube’s operational framework by aligning employee interests with company performance.

The most recent analyst rating on (AU:QUB) stock is a Hold with a A$4.30 price target. To see the full list of analyst forecasts on Qube Holdings stock, see the AU:QUB Stock Forecast page.

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 operational efficiency and competitive positioning in the logistics sector.

The most recent analyst rating on (AU:QUB) stock is a Hold with a A$4.30 price target. To see the full list of analyst forecasts on Qube Holdings stock, see the AU:QUB Stock Forecast page.

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 in this category. This adjustment reflects the company’s ongoing commitment to aligning executive incentives with performance goals, potentially impacting its operational strategies and stakeholder engagement.

The most recent analyst rating on (AU:QUB) stock is a Buy with a A$4.50 price target. To see the full list of analyst forecasts on Qube Holdings stock, see the AU:QUB Stock Forecast page.

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 growth objectives, potentially impacting its operational efficiency and market positioning.

The most recent analyst rating on (AU:QUB) stock is a Buy with a A$4.50 price target. To see the full list of analyst forecasts on Qube Holdings stock, see the AU:QUB Stock Forecast page.

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, indicate strong shareholder support and are likely to positively impact the company’s governance and strategic initiatives.

The most recent analyst rating on (AU:QUB) stock is a Buy with a A$4.50 price target. To see the full list of analyst forecasts on Qube Holdings stock, see the AU:QUB Stock Forecast page.

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 strategic acquisitions, including the Melbourne International RoRo & Auto Terminal and the Coleman business, while making divestments worth $248 million. The recent fatality at the Narromine Agri facility has deeply impacted the company, emphasizing the importance of safety in its operations.

The most recent analyst rating on (AU:QUB) stock is a Buy with a A$4.50 price target. To see the full list of analyst forecasts on Qube Holdings stock, see the AU:QUB Stock Forecast page.

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 interests with the company’s growth objectives, potentially strengthening its market position and benefiting stakeholders.

The most recent analyst rating on (AU:QUB) stock is a Buy with a A$4.50 price target. To see the full list of analyst forecasts on Qube Holdings stock, see the AU:QUB Stock Forecast page.

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 Term Incentive Plan. The company has reviewed its processes to ensure compliance with ASX Listing Rules, aiming to prevent future delays in disclosures. This announcement highlights Qube’s commitment to maintaining transparency and regulatory compliance, which is crucial for its stakeholders and market reputation.

The most recent analyst rating on (AU:QUB) stock is a Buy with a A$4.50 price target. To see the full list of analyst forecasts on Qube Holdings stock, see the AU:QUB Stock Forecast page.

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 condolences to the affected family and community. Qube is providing counseling and support services to its team and the subcontractor’s colleagues, highlighting the incident’s profound impact on the tight-knit Narromine community.

The most recent analyst rating on (AU:QUB) stock is a Buy with a A$4.50 price target. To see the full list of analyst forecasts on Qube Holdings stock, see the AU:QUB Stock Forecast page.

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 communications and are available online. This announcement ensures transparency and accessibility for stakeholders, reinforcing Qube’s commitment to effective shareholder engagement.

The most recent analyst rating on (AU:QUB) stock is a Buy with a A$4.50 price target. To see the full list of analyst forecasts on Qube Holdings stock, see the AU:QUB Stock Forecast page.

Qube Holdings Announces Cessation of Securities
Oct 7, 2025

Qube Holdings Limited announced the cessation of 351,272 securities identified by the ASX security code QUBAP. This cessation occurred due to the lapse of conditional rights, as the conditions for these securities were not met or became incapable of being satisfied by September 30, 2025. This announcement may impact the company’s capital structure and could have implications for its stakeholders, reflecting on the company’s ability to meet certain conditions tied to its securities.

The most recent analyst rating on (AU:QUB) stock is a Buy with a A$4.52 price target. To see the full list of analyst forecasts on Qube Holdings stock, see the AU:QUB Stock Forecast page.

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.Date of analysis: Nov 25, 2025