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Qube Holdings Ltd. (AU:QUB)
ASX:QUB
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Qube Holdings (QUB) AI Stock Analysis

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AU:QUB

Qube Holdings

(Sydney:QUB)

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Neutral 60 (OpenAI - 4o)
Rating:60Neutral
Price Target:
AU$4.50
▲(7.14% Upside)
Qube Holdings' overall score is driven by strong financial performance, particularly in revenue growth and operational efficiency. However, challenges in profitability, cash flow management, and a high P/E ratio weigh down the score. Technical indicators suggest neutral market momentum.

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 demonstrates strong revenue growth and operational efficiency, but faces challenges in profitability and cash flow management. The balance sheet is solid, though increasing leverage could pose future risks.
Income Statement
75
Positive
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
70
Positive
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
65
Positive
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
EBITDA596.30M658.20M681.90M569.20M488.70M221.00M
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 Price4.20
Price Trends
50DMA
4.18
Positive
100DMA
4.20
Negative
200DMA
4.06
Positive
Market Momentum
MACD
>-0.01
Negative
RSI
59.10
Neutral
STOCH
79.50
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 4.2 is above the 20-day moving average (MA) of 4.08, above the 50-day MA of 4.18, and above the 200-day MA of 4.06, indicating a bullish trend. The MACD of >-0.01 indicates Negative momentum. The RSI at 59.10 is Neutral, neither overbought nor oversold. The STOCH value of 79.50 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
72
Outperform
AU$152.56M10.3711.37%5.62%1.33%-11.07%
71
Outperform
AU$2.21B25.108.17%5.16%13.19%14.79%
71
Outperform
AU$457.07M15.658.00%4.79%-9.67%-6.49%
65
Neutral
$5.67B19.137.03%4.82%3.01%-23.84%
63
Neutral
$10.79B15.437.44%2.01%2.89%-14.66%
60
Neutral
€7.43B65.633.82%2.33%28.47%-50.19%
60
Neutral
11.01%-106.43%
* Industrials Sector Average
Performance Comparison
Ticker
Company Name
Price
Change
% Change
AU:QUB
Qube Holdings
4.20
0.43
11.49%
AU:AZJ
Aurizon Holdings
3.26
-0.05
-1.60%
AU:CLX
CTI Logistics Limited
1.86
0.02
1.09%
AU:DBI
Dalrymple Bay Infrastructure Ltd.
4.46
1.35
43.41%
AU:KSC
K & S Corporation Limited
3.34
-0.07
-2.05%
AU:SLH
Silk Logistics Holdings Ltd.
2.14
0.74
52.86%

Qube Holdings Corporate Events

Qube Holdings Director Increases Stake with Significant Share Acquisition
Sep 2, 2025

Qube Holdings Limited announced a change in the director’s interest, specifically for John Bevan, who acquired 23,752 ordinary shares through an on-market purchase. This acquisition reflects a strategic move in the director’s investment portfolio, potentially signaling confidence in the company’s future performance and impacting stakeholder perceptions.

The most recent analyst rating on (AU:QUB) stock is a Buy with a A$4.90 price target. To see the full list of analyst forecasts on Qube Holdings stock, see the AU:QUB Stock Forecast page.

Qube Holdings Director Increases Stake with 50,000 Share Purchase
Sep 2, 2025

Qube Holdings Limited announced a change in the director’s interest notice, specifically concerning Michael McCormack, who has acquired 50,000 ordinary shares of the company through on-market purchases over three days in August 2025. This acquisition of shares by a director could signal confidence in the company’s future prospects and may impact stakeholder perception positively.

The most recent analyst rating on (AU:QUB) stock is a Buy with a A$4.90 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: Oct 01, 2025