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
▲(4.65% 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 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
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
EBITDA596.30M658.20M681.90M566.10M488.70M212.50M
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
Neutral
Last Price4.30
Price Trends
50DMA
4.22
Positive
100DMA
4.23
Positive
200DMA
4.11
Positive
Market Momentum
MACD
0.02
Positive
RSI
48.77
Neutral
STOCH
36.04
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 4.3 is below the 20-day moving average (MA) of 4.35, above the 50-day MA of 4.22, and above the 200-day MA of 4.11, indicating a neutral trend. The MACD of 0.02 indicates Positive momentum. The RSI at 48.77 is Neutral, neither overbought nor oversold. The STOCH value of 36.04 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

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$150.94M10.2611.37%5.21%1.33%-11.07%
71
Outperform
AU$2.17B24.658.17%5.36%13.19%14.79%
70
Neutral
AU$461.18M15.798.00%4.80%-9.67%-6.49%
63
Neutral
$10.79B15.437.44%2.01%2.89%-14.66%
60
Neutral
€7.64B67.503.82%2.28%28.47%-50.19%
60
Neutral
$6.02B20.317.03%4.56%3.01%-23.84%
60
Neutral
11.01%-106.43%
* Industrials Sector Average
Performance Comparison
Ticker
Company Name
Price
Change
% Change
AU:QUB
Qube Holdings
4.30
0.50
13.25%
AU:AZJ
Aurizon Holdings
3.44
0.17
5.33%
AU:CLX
CTI Logistics Limited
2.01
0.21
11.67%
AU:DBI
Dalrymple Bay Infrastructure Ltd.
4.29
1.18
37.94%
AU:KSC
K & S Corporation Limited
3.33
-0.10
-2.92%
AU:SLH
Silk Logistics Holdings Ltd.
2.14
0.06
2.88%

Qube Holdings Corporate Events

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.

Qube Holdings Issues Shares for Employee Equity Plans
Sep 24, 2025

Qube Holdings has announced the issuance of 500,000 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 of these securities is expected to have implications for Qube’s operational dynamics by aligning employee interests with company performance, potentially enhancing productivity and stakeholder value.

The most recent analyst rating on (AU:QUB) stock is a Hold 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 Schedules AGM and Director Nomination Deadline
Sep 19, 2025

Qube Holdings Limited has announced that its next annual general meeting (AGM) will take place on November 20, 2025, at 10:30 a.m. Sydney time. The deadline for director nominations is set for October 2, 2025. This announcement is significant as it outlines the timeline for key governance activities, potentially impacting the company’s strategic direction and stakeholder engagement.

The most recent analyst rating on (AU:QUB) stock is a Hold 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 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.

Qube Holdings Announces Chairman Succession
Aug 21, 2025

Qube Holdings has announced the retirement of its Chairman, Allan Davies, effective after the 2025 Annual General Meeting. John Bevan, who joined the Board in January 2025, will succeed him. Under Davies’ leadership, Qube has grown significantly, becoming a diversified multinational business. Bevan brings extensive executive experience and aims to continue the company’s growth and commitment to exceptional customer service.

The most recent analyst rating on (AU:QUB) stock is a Buy with a A$4.65 price target. To see the full list of analyst forecasts on Qube Holdings stock, see the AU:QUB Stock Forecast page.

Qube Holdings Unveils 2025 Sustainability Report
Aug 21, 2025

Qube Holdings has released its 2025 Sustainability Report, demonstrating its commitment to sustainable practices in the logistics industry. This announcement underscores Qube’s focus on enhancing its operational sustainability, which is crucial for maintaining its leadership position and meeting stakeholder expectations.

The most recent analyst rating on (AU:QUB) stock is a Buy with a A$4.65 price target. To see the full list of analyst forecasts on Qube Holdings stock, see the AU:QUB Stock Forecast page.

Qube Holdings Releases 2025 Governance Statement
Aug 21, 2025

Qube Holdings Limited has released its Appendix 4G and 2025 Corporate Governance Statement, marking its compliance with ASX Listing Rules. This announcement underscores the company’s commitment to transparency and adherence to governance standards, potentially strengthening its position and trust among stakeholders.

The most recent analyst rating on (AU:QUB) stock is a Buy with a A$4.65 price target. To see the full list of analyst forecasts on Qube Holdings stock, see the AU:QUB Stock Forecast page.

Qube Holdings Releases FY25 Investor Presentation
Aug 21, 2025

Qube Holdings Limited has released its Investor Presentation for the fiscal year ending June 30, 2025. This announcement, authorized by the Board of Directors, provides insights into the company’s financial performance and strategic direction, potentially influencing its market positioning and stakeholder interests.

The most recent analyst rating on (AU:QUB) stock is a Buy with a A$4.65 price target. To see the full list of analyst forecasts on Qube Holdings stock, see the AU:QUB Stock Forecast page.

Qube Holdings Achieves Record Financial Results in FY25
Aug 21, 2025

Qube Holdings reported record financial results for FY25, with a 27.3% increase in underlying revenue to $4.46 billion and an 18.5% rise in EBITA to $377.2 million. The company’s strategic focus on operational capabilities, market diversification, and strategic acquisitions contributed to growth across key performance metrics, despite challenges such as industrial action and adverse weather events. The strong performance in energy, agriculture, and rail activities, particularly through grain trading, underscored Qube’s ability to optimize its infrastructure and assets, enhancing its competitive position and delivering value to stakeholders.

The most recent analyst rating on (AU:QUB) stock is a Buy with a A$4.65 price target. To see the full list of analyst forecasts on Qube Holdings stock, see the AU:QUB Stock Forecast page.

Qube Holdings Reports 2025 Financial Results with Strong Revenue Growth
Aug 21, 2025

Qube Holdings Limited reported its financial results for the year ending June 30, 2025, highlighting a statutory net profit after tax of $51.0 million, which includes contributions from discontinued operations. Excluding these, the net profit from continuing operations was $113.2 million. The company saw a 25% increase in revenue from ordinary activities, reaching $4,166.9 million. Despite a decrease in net profit from continuing operations by 50%, the underlying financial performance showed a 6% increase in net profit attributable to members, indicating a stable core business performance. The company declared a total dividend of 9.80 cents per share, reflecting a 7% increase from the previous year.

The most recent analyst rating on (AU:QUB) stock is a Hold 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 Significant FY25 Financial Adjustments
Aug 14, 2025

Qube Holdings announced several significant financial adjustments in its FY25 accounts, primarily related to its obligations at the Moorebank Logistics Park Interstate Rail Terminal. These adjustments include a $127.6 million impairment on its investment in Moorebank Interstate Terminals Pty Ltd and a $29.8 million fair value reduction related to volume-based milestone amounts receivable. Additionally, Qube reported a $62 million liability for increased costs to complete Stage 1 of the Moorebank Interstate and related rail access works. Despite these adjustments, Qube’s underlying earnings remain unaffected, and the company continues to seek opportunities to maximize the value of its interests in the MLP Interstate.

The most recent analyst rating on (AU:QUB) stock is a Hold with a A$3.90 price target. To see the full list of analyst forecasts on Qube Holdings stock, see the AU:QUB Stock Forecast page.

Qube Holdings Issues New Securities to Bolster Financial Position
Jul 28, 2025

Qube Holdings Limited announced the issuance of 12,227 new ordinary fully paid securities, effective from July 23, 2025. This move signifies the company’s ongoing efforts to strengthen its financial position and enhance its operational capabilities, potentially impacting its market standing and benefiting its stakeholders.

The most recent analyst rating on (AU:QUB) stock is a Hold with a A$3.90 price target. To see the full list of analyst forecasts on Qube Holdings stock, see the AU:QUB Stock Forecast page.

Qube Holdings Director’s Interest Update: Equity Plan Conversion
Jul 28, 2025

Qube Holdings Limited has announced a change in the interests of its director, John Bevan, in the company’s securities. The change involves the conversion of 12,227 Qube Rights to ordinary shares under the company’s Non-executive Director Equity Plan, with no cash consideration involved. This adjustment reflects the company’s ongoing management of director interests and equity plans, potentially impacting the director’s alignment with shareholder interests.

The most recent analyst rating on (AU:QUB) stock is a Hold with a A$3.90 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