Qube Holdings (QUB) AI Stock Analysis

• Market Cap: €7.50B
• Dividend Yield: 2.23%
• Average Volume (3M): 4.89M
• Price to Earnings (P/E): 66.3
• Beta (1Y): 0.94
• Revenue Growth: 28.47%
• EPS Growth: -50.19%
• Country: AU
• Employees: 6,500
• Sector: Industrials
• Sector Strength: 72
• Industry: Integrated Freight & Logistics
• EPS (TTM): 0.08
• Shares Outstanding: 1,769,612,000
• 10 Day Avg. Volume: 3,532,532
• 30 Day Avg. Volume: 4,886,564
• 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 Cap: N/A
• Enterprise Value/Revenue: N/A
• Enterprise Value/Gross Profit: N/A
• Enterprise Value/Ebitda: N/A
• 1Y Price Target: €4.51
• Price Target Upside: 2.80% Upside
• Rating Consensus: Moderate Buy
• Number of Analyst Covering: 7

• Rating: 60 Neutral
• Price Target: AU$4.50 ▲(2.51% 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 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 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 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 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

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.

Breakdown	TTM	Dec 2025	Dec 2024	Dec 2023	Dec 2022	Dec 2021
Income Statement
Total Revenue	4.14B	4.09B	3.22B	2.81B	2.46B	1.92B
Gross Profit	590.70M	4.09B	357.70M	325.00M	256.70M	199.20M
EBITDA	596.30M	658.20M	681.90M	569.20M	488.70M	221.00M
Net Income	109.00M	51.30M	221.90M	167.90M	127.50M	91.60M
Balance Sheet
Total Assets	6.84B	6.84B	6.10B	5.99B	6.01B	6.65B
Cash, Cash Equivalents and Short-Term Investments	150.80M	150.80M	184.90M	191.70M	154.00M	125.80M
Total Debt	3.09B	3.09B	2.34B	2.04B	1.95B	2.24B
Total Liabilities	3.84B	3.84B	2.99B	2.95B	3.02B	3.29B
Stockholders Equity	3.00B	3.00B	3.12B	3.04B	2.99B	3.36B
Cash Flow
Free Cash Flow	-116.50M	-113.10M	-91.10M	-48.40M	-90.30M	-2.80M
Operating Cash Flow	325.20M	325.20M	442.70M	392.00M	298.70M	358.60M
Investing Cash Flow	-494.20M	-494.20M	-497.20M	-241.10M	774.80M	-408.30M
Financing Cash Flow	133.50M	133.50M	48.20M	-113.60M	-1.04B	-43.70M

Qube Holdings Technical Analysis

• Technical Analysis Sentiment: Positive
• Last Price: 4.39
• 50DMA: Positive
• 100DMA: Positive
• 200DMA: Positive
• MACD: Negative
• RSI: Neutral
• STOCH: Negative

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 4.39 is above the 20-day moving average (MA) of 4.23, above the 50-day MA of 4.17, and above the 200-day MA of 4.09, indicating a bullish trend. The MACD of 0.06 indicates Negative momentum. The RSI at 67.14 is Neutral, neither overbought nor oversold. The STOCH value of 86.08 is Negative, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Positive sentiment for AU:QUB.

Qube Holdings Peers Comparison

Name	Overall Rating	Market Cap	P/E Ratio	ROE	Dividend Yield	Revenue Growth	EPS Growth
CLX	71 Outperform	AU$149.33M	10.15	11.37%	5.63%	1.33%	-11.07%
DBI	71 Outperform	AU$2.14B	23.92	8.17%	5.26%	13.19%	14.79%
Sector *	63 Neutral	$10.79B	15.43	7.44%	2.01%	2.89%	-14.66%
KSC	63 Neutral	AU$458.44M	15.70	8.00%	4.68%	-9.67%	-6.49%
QUB	60 Neutral	€7.50B	66.25	3.82%	2.23%	28.47%	-50.19%
AZJ	60 Neutral	AU$6.02B	20.31	7.03%	4.59%	3.01%	-23.84%
SLH	60 Neutral	―	―	―	―	11.01%	-106.43%

Qube Holdings Corporate Events

Qube Holdings Director Increases Stake with Significant Share Acquisition

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

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.