Nasdaq Helsinki · FYE 12-31 · Prices AT CLOSE 2026-07-28 (EUR) — end-of-day, never a live or intraday quote
Last €38.40Day +1.53%Mkt cap $2.8BP/E (FY) 15.1×1Y +1.6%Off 52W high −24.9%Vol (1Y) 34.5%
Daily closing price, split-adjusted to the current basis; 1.9y shown of 471 bars on file. Sampled to 240 points — every point is a real close, none averaged. Price return, not total return (dividends excluded). Source marketstack.
| Fair value (model)€40.93 |
| Implied upside+6.6% |
| Valuation confidenceMEDIUM |
| Price impliesUNDEMANDING · 4.2% growth |
Fair value, confidence and the reverse-DCF grade are the MATERIALIZED daily snapshot (the same columns the screener serves), not a live model run.
| P/E (FY)15.1× |
| Sales (TTM)€1.74B |
| Earnings (TTM)€163.3M |
| ROE24.1% |
| Net margin9.4% |
| ROIC23.8% |
| Debt / equity0.39× |
| Total debt / EBITDA1.01× |
Screener basis: ratios from the latest reported fiscal year; Sales/Earnings are trailing twelve months in the reporting currency (EUR). The P/E is a trailing FULL-YEAR P/E, not TTM. Missing lines are absent from the filings, never imputed.
| YTD−2.8% |
| 1Y+1.6% |
| Since incept. (ann.)+23.1% |
Total return through 2026-07-28 · series begins 2024-07-01. Only the windows this history actually covers are shown.
| Ann. volatility (1Y)34.5% |
| Ann. volatility (3Y)37.8% |
| Sharpe (1Y)0.22 |
| Sharpe (3Y)0.80 |
| Max drawdown (1Y)−26.1% |
| Max drawdown (3Y)−31.3% |
| Beta (3Y vs SPY)1.08 |
Daily simple returns, annualized; drawdown is peak-to-trough within the window. Beta is the OLS slope of monthly returns on SPY's over three years. Each figure is labeled by the window it was measured over — they are not comparable across windows.
No 13F holders on file for KALMAR.HE.
No reported quarters on file for KALMAR.HE.
