QUBE HOLDINGS LIMITED (QUB)
Share Price Analysis and Chart

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QUB

QUB - QUBE HOLDINGS LIMITED

FNArena Sector : Transportation & Logistics
Year End: June
GICS Industry Group : Transportation
Debt/EBITDA: 5.19
Index: ASX100 | ASX200 | ASX300 | ALL-ORDS

Qube Holdings is an Australian diversified logistics, transport and infrastructure company. First listed in 2007, the name Qube was adopted in 2010.

LAST PRICE CHANGE +/- CHANGE % VOLUME

$4.15

02 Oct
2025

0.060

OPEN

$4.14

1.47%

HIGH

$4.18

8,449,389

LOW

$4.12

TARGET
$4.605 11.0% upside
Franking for last dividend paid out: 100%
OTHER COMPANIES IN THE SAME SECTOR
ACE . AIZ . AQZ . AVD . AZJ . BXB . CLX . ERD . KLS . KSC . LAU . NTD . QAN . SPZ . SST . THL . WTC .
FNARENA'S MARKET CONSENSUS FORECASTS
QUB: 1
Title FY24
Actual		 FY25
Actual		 FY26
Forecast		 FY27
Forecast
EPS (cps) xxx 6.4 16.3 xxx
DPS (cps) xxx 9.8 10.2 xxx
EPS Growth xxx - 50.2% 100.0% xxx
DPS Growth xxx 7.1% 4.1% xxx
PE Ratio xxx N/A 25.8 xxx
Dividend Yield xxx N/A 2.4% xxx
Div Pay Ratio(%) xxx 153.1% 62.7% xxx

Dividend yield today if purchased 3 years ago: 3.84%

DIVIDEND YIELD CALCULATOR

Dividend Yield Today On Last Actual Payout :

 2.33

Estimated Dividend Growth
(Average Of Past Three Years)

  %

Amount Invested

 $ 

Tell Me The Dividend After This Many Years
Past performance is no guarantee for the future. Investors should take into account that heavy swings in share price or exceptional circumstances (a la 2009) can have a significant impact on short term calculations and averages

Last ex-div: 16/09 - ex-div 5.15c (franking 100%)

HISTORICAL DATA ARE ALL IN AUD
Copyright © 2025 FactSet UK Limited. All rights reserved
Title 202020212022202320242025
EPS Basic xxxxxxxxxxxxxxx6.4
DPS All xxxxxxxxxxxxxxx9.8
Sales/Revenue xxxxxxxxxxxxxxx4,166.9 M
Book Value Per Share xxxxxxxxxxxxxxx169.7
Net Operating Cash Flow xxxxxxxxxxxxxxx325.2 M
Net Profit Margin xxxxxxxxxxxxxxx2.72 %

EPS Basic

DPS All

Sales/Revenue

Book Value Per Share

Net Operating Cash Flow

Net Profit Margin

Title 202020212022202320242025
Return on Capital Employed xxxxxxxxxxxxxxx3.70 %
Return on Invested Capital xxxxxxxxxxxxxxx2.01 %
Return on Assets xxxxxxxxxxxxxxx1.63 %
Return on Equity xxxxxxxxxxxxxxx3.70 %
Return on Total Capital xxxxxxxxxxxxxxx4.25 %
Free Cash Flow ex dividends xxxxxxxxxxxxxxx-276.6 M

Return on Capital Employed

Return on Invested Capital

Return on Assets

Return on Equity

Return on Total Capital

Free Cash Flow ex dividends

Title 202020212022202320242025
Short-Term Debt xxxxxxxxxxxxxxx133 M
Long Term Debt xxxxxxxxxxxxxxx2,961 M
Total Debt xxxxxxxxxxxxxxx3,094 M
Goodwill - Gross xxxxxxxxxxxxxxx1,177 M
Cash & Equivalents - Generic xxxxxxxxxxxxxxx151 M
Price To Book Value xxxxxxxxxxxxxxx2.52

Short-Term Debt

Long Term Debt

Total Debt

Goodwill - Gross

Cash & Equivalents - Generic

Price To Book Value

Title 202020212022202320242025
Capex xxxxxxxxxxxxxxx438.3 M
Capex % of Sales xxxxxxxxxxxxxxx10.52 %
Cost of Goods Sold xxxxxxxxxxxxxxx3,724 M
Selling, General & Admin. Exp & Other xxxxxxxxxxxxxxx197 M
Research & Development xxxxxxxxxxxxxxx-
Investments - Total xxxxxxxxxxxxxxx603 M

Capex

Capex % of Sales

Cost of Goods Sold

Selling, General & Admin. Exp & Other

Research & Development

Investments - Total

EXPERT VIEWS
Display All Commentary

Sentiment Indicator

0.5

No. Of Recommendations

4
BROKER DATE RATING RECOMMENDATION TARGET PRICE % TO REACH TARGET COMMENTARY

Ord Minnett

xx/xx/xxxx

1

xxxxxxx xx xxx xxxx xxxxxxxxxx

$xx.xx

xx.xx%

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Morgan Stanley

xx/xx/xxxx

3

xxxxx-xxxxxx

$xx.xx

xx.xx%

Broker commentary and detailed analysis is available for Full Members Only.
Login above or Get a Free Trial

Citi

25/08/2025

1

Buy

$4.90

18.07%

On further inspection, Citi makes small earnings (EBIT) changes of -2% for FY26 and up 2% for FY27, with lower interest expenses resulting in underlying net profit after tax upgrades.

Target price moved to $4.90 from $4.65. No change in Buy rating, as the analyst sees valuation support with Patrick having "firmed up" and further momentum to the group's return on capital employed to the target 12% over the medium term.

****

Qube Holdings announced in-line FY25 results for net profit after tax, Citi notes at first take, but underlying net profit after tax grew 6%, which is slightly above 5% guidance.

Logistics & Infrastructure earnings (EBITDA) grew 3%, with Ports & Bulks lower than expected by -2%. Patricks met expectations with consensus.

The company expects to achieve strong net profit after tax growth in FY26, underpinned by Logistics & Infrastructure and a modest result from Ports & Bulks.

FORECAST
Citi forecasts a full year FY26 dividend of 10.60 cents and EPS of 16.70 cents.
Citi forecasts a full year FY27 dividend of 11.80 cents and EPS of 18.60 cents.

UBS

xx/xx/xxxx

3

xxxxxxx

$xx.xx

xx.xx%

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Login above or Get a Free Trial
Access Stockbroker Research History >
EXTRA COVERAGE
Display All Commentary

No. Of Recommendations

1

Please note: unlike Broker Call Report, BC Extra is not updated daily. The info you see might not be the latest. FNArena does its best to update ASAP.

BROKER DATE RATING RECOMMENDATION TARGET PRICE % TO REACH TARGET COMMENTARY

Jarden

11/09/2025

3

Neutral

$4.25

2.41%

Qube delivered FY25 underlying profit growth of 6%, in line with guidance, though Jarden notes the share price has fallen -6.5% against the ASX200 since the result.

The broker attributes this to the absence of earnings upgrades, ongoing capital intensity weighing on free cash flow (FCF), and limited visibility of near-term drivers across grain, bulk contracts, and M&A.

Jarden sees upside risks from FY26 guidance upgrades or transformational M&A, and downside risks from weaker GDP growth and competitive pricing.

The Neutral rating and $4.25 target are maintained.

FORECAST
Jarden forecasts a full year FY26 dividend of 9.50 cents and EPS of 16.90 cents.
Jarden forecasts a full year FY27 dividend of 11.40 cents and EPS of 20.40 cents.
Access Extra Coverage Research History >

QUB STOCK CHART

FNArena News on QUB

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