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Qube Holdings Ltd. (DE:1K1)
FRANKFURT:1K1
Total Valuation
Qube Holdings has a market cap or net worth of €4.10B. The enterprise value is €10.51B.
Market Cap€4.10B
Enterprise Value€10.51B
Share Statistics
Qube Holdings has 1,769,112,000 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding1,769,112,000
Owned by Insiders0.14%
Owned by Institutions―
Financial Efficiency
Qube Holdings’s return on equity (ROE) is 0.02 and return on invested capital (ROIC) is 1.45%.
Return on Equity (ROE)0.02
Return on Assets (ROA)<0.01
Return on Invested Capital (ROIC)1.45%
Return on Capital Employed (ROCE)0.03
Revenue Per Employee628.69K
Profits Per Employee0.00
Employee Count6,500
Asset Turnover0.60
Inventory Turnover22.76
Valuation Ratios
The current PE Ratio of Qube Holdings is 59.8. Qube Holdings’s PEG ratio is -1.90.
PE Ratio59.8
PS Ratio1.85
PB Ratio2.52
Price to Fair Value2.52
Price to FCF-66.92
Price to Operating Cash Flow22.41
PEG Ratio-1.90
Income Statement
In the last 12 months, Qube Holdings had revenue of 4.09B and earned 51.30M in profits. Earnings per share was 0.03.
Revenue4.09B
Gross Profit4.09B
Operating Income162.80M
Pretax Income201.60M
Net Income51.30M
EBITDA658.20M
Earnings Per Share (EPS)0.03
Cash Flow
In the last 12 months, operating cash flow was 325.20M and capital expenditures -441.70M, giving a free cash flow of -116.50M billion.
Operating Cash Flow325.20M
Free Cash Flow-116.50M
Free Cash Flow per Share-0.07
Dividends & Yields
Qube Holdings pays an annual dividend of ―, resulting in a dividend yield of ―
Dividend Per Share―
Dividend Yield―
Payout RatioN/A
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.51
52-Week Price Change-2.59%
50-Day Moving Average2.32
200-Day Moving Average2.30
Relative Strength Index (RSI)44.43
Average Volume (3m)7.00
Important Dates
Qube Holdings upcoming earnings date is Feb 25, 2026, Before Open (Confirmed).
Last Earnings DateAug 20, 2025
Next Earnings DateFeb 25, 2026
Ex-Dividend Date―
Financial Position
Qube Holdings as a current ratio of 1.43, with Debt / Equity ratio of 103.04%
Current Ratio1.43
Quick Ratio1.22
Debt to Market Cap0.25
Net Debt to EBITDA4.47
Interest Coverage Ratio1.04
Taxes
In the past 12 months, Qube Holdings has paid 88.10M in taxes.
Income Tax88.10M
Effective Tax Rate0.44
Enterprise Valuation
Qube Holdings EV to EBITDA ratio is 15.97, with an EV/FCF ratio of -92.94.
EV to Sales2.57
EV to EBITDA15.97
EV to Free Cash Flow-92.94
EV to Operating Cash Flow32.32
Balance Sheet
Qube Holdings has €150.80M in cash and marketable securities with €3.09B in debt, giving a net cash position of -€2.94B billion.
Cash & Marketable Securities€150.80M
Total Debt€3.09B
Net Cash-€2.94B
Net Cash Per Share-€1.66
Tangible Book Value Per Share€0.97
Margins
Gross margin is 14.26%, with operating margin of 3.98%, and net profit margin of 1.26%.
Gross Margin14.26%
Operating Margin3.98%
Pretax Margin4.93%
Net Profit Margin1.26%
EBITDA Margin16.11%
EBIT Margin7.53%
Analyst Forecast
The average price target for Qube Holdings is €2.51, which is 11.43% higher than the current price. The consensus rating is Moderate Buy
Price Target€2.51
Price Target Upside11.06% Upside
Analyst ConsensusModerate Buy
Analyst Count7
Revenue Growth Forecast―
EPS Growth Forecast―