Qube Holdings (QUB) AI Stock Analysis

• Market Cap: €7.18B
• Dividend Yield: 2.28%
• Average Volume (3M): 3.03M
• Price to Earnings (P/E): 63.4
• Beta (1Y): 0.94
• Revenue Growth: 28.47%
• EPS Growth: -50.19%
• Country: AU
• Employees: 6,500
• Sector: Industrials
• Sector Strength: 73
• Industry: Integrated Freight & Logistics
• EPS (TTM): 0.08
• Shares Outstanding: 1,769,112,000
• 10 Day Avg. Volume: 4,186,715
• 30 Day Avg. Volume: 3,026,577
• PEG Ratio: N/A
• Price to Book (P/B): N/A
• Price to Sales (P/S): N/A
• P/FCF Ratio: N/A
• 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: €4.46
• Price Target Upside: 9.22% Upside
• Rating Consensus: Moderate Buy
• Number of Analyst Covering: 6

• Rating: 55 Neutral
• Price Target: AU$4.00 ▼(-1.96% Downside)

Qube Holdings' overall stock score is primarily impacted by its strong revenue growth and operational efficiency, despite challenges in profitability and cash flow. The technical analysis indicates bearish momentum, and the high P/E ratio suggests potential overvaluation. The lack of earnings call and corporate events data limits further insights.

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: Negative
• Last Price: 4.08
• 50DMA: Negative
• 100DMA: Negative
• 200DMA: Negative
• MACD: Positive
• RSI: Neutral
• STOCH: Positive

Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For AU:QUB, the sentiment is Negative. The current price of 4.08 is below the 20-day moving average (MA) of 4.26, below the 50-day MA of 4.30, and below the 200-day MA of 4.09, indicating a bearish trend. The MACD of -0.07 indicates Positive momentum. The RSI at 32.02 is Neutral, neither overbought nor oversold. The STOCH value of 14.65 is Positive, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Negative sentiment for AU:QUB.

Qube Holdings Peers Comparison

Name	Overall Rating	Market Cap	P/E Ratio	ROE	Dividend Yield	Revenue Growth	EPS Growth
CLX	72 Outperform	AU$153.03M	10.42	11.37%	5.57%	1.33%	-11.07%
KSC	71 Outperform	AU$465.28M	15.93	8.00%	4.71%	-9.67%	-6.49%
Sector *	63 Neutral	$10.73B	15.32	7.37%	2.01%	2.86%	-14.57%
DBI	61 Neutral	AU$2.16B	24.54	8.17%	5.29%	13.19%	14.79%
QUB	55 Neutral	€7.18B	63.44	3.82%	2.28%	28.47%	-50.19%
QRNNF	―	$3.67B	17.66	7.03%	5.29%	―	―
SLH	60 Neutral	$174.51M	22.84	-1.11%	1.97%	11.01%	-106.43%

Qube Holdings Corporate Events

Qube Holdings Issues New Securities to Bolster Financial Position

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

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.

Qube Holdings Updates Director’s Interest in Equity Plan

Qube Holdings Limited announced a change in the director’s interest notice involving James Fazzino. As part of the company’s Non-executive Director (NED) Equity Plan, Fazzino converted 3,417 rights into ordinary shares, increasing his beneficial holding. This adjustment reflects Qube’s ongoing commitment to aligning director interests with shareholder value, potentially impacting the company’s governance and stakeholder relations.

The most recent analyst rating on (AU:QUB) stock is a Hold with a A$3.48 price target. To see the full list of analyst forecasts on Qube Holdings stock, see the AU:QUB Stock Forecast page.

Qube Holdings Director Converts Rights to Shares, Aligning Interests with Shareholders

Qube Holdings Limited announced a change in the director’s interest as Jillian Hoffmann converted 5,074 rights into shares under the company’s Non-executive Director Equity Plan. This conversion reflects Qube’s ongoing commitment to aligning its leadership’s interests with shareholder value, potentially strengthening stakeholder confidence in the company’s governance and strategic direction.

The most recent analyst rating on (AU:QUB) stock is a Hold with a A$3.48 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 Enhance Market Position

Qube Holdings Limited announced the issuance of 8,827 ordinary fully paid securities as of June 30, 2025. This move reflects the company’s ongoing efforts to manage its equity structure and potentially enhance its market positioning, impacting stakeholders by increasing the available securities in the market.

The most recent analyst rating on (AU:QUB) stock is a Hold with a A$3.48 price target. To see the full list of analyst forecasts on Qube Holdings stock, see the AU:QUB Stock Forecast page.

Qube Holdings Updates Securities Dealing Policy

Qube Holdings Limited has announced a revision to its Securities Dealing Policy, effective June 27, 2025. This update, authorized by the company’s board of directors, aims to align with current regulatory standards and enhance governance practices, potentially impacting stakeholders by ensuring more transparent and compliant securities dealings.

The most recent analyst rating on (AU:QUB) stock is a Hold with a A$3.48 price target. To see the full list of analyst forecasts on Qube Holdings stock, see the AU:QUB Stock Forecast page.

Qube Holdings Announces Director Change

Qube Holdings Limited announced that Jacqueline McArthur has ceased to be a director as of May 22, 2025. This change in the board may impact the company’s strategic direction and governance, with potential implications for stakeholders as the company continues to navigate the logistics and infrastructure sector.

The most recent analyst rating on (AU:QUB) stock is a Hold with a A$3.48 price target. To see the full list of analyst forecasts on Qube Holdings stock, see the AU:QUB Stock Forecast page.

Qube Holdings Announces Executive and Committee Changes

Qube Holdings Limited announced key changes in its executive team, with the resignation of Adam Jacobs and the appointment of Emily McCaffery as an additional Company Secretary. Additionally, Allan Davies was appointed as Chair of the Nomination and Remuneration Committee, and Mick McCormack joined the Safety, Health and Sustainability Committee. These changes reflect Qube’s ongoing commitment to strengthening its governance and operational oversight, which may impact its strategic direction and stakeholder relationships.

The most recent analyst rating on (AU:QUB) stock is a Hold with a A$3.48 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

Qube Holdings Limited announced the issuance of 200,000 ordinary fully paid shares, which will be held by the trustee of Qube’s employee incentive equity plans trust. This move is in line with Qube’s strategy to fulfill future employee entitlements under its incentive equity plans, reflecting the company’s commitment to employee retention and motivation. The issuance is expected to have implications for the company’s operational dynamics by aligning employee interests with corporate performance, potentially enhancing productivity and stakeholder value.

The most recent analyst rating on (AU:QUB) stock is a Hold with a A$3.48 price target. To see the full list of analyst forecasts on Qube Holdings stock, see the AU:QUB Stock Forecast page.