Kalmar (STU:XK2) Beta: N/A (As of Sep. 05, 2026)

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Director of Data and Quant Analytics at GuruFocus
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Charlie Tian
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Dr. Charlie Tian is the founder and CEO of GuruFocus.com, a leading global investment research platform established in 2004. With a Ph.D. in physics, Dr. Tian transitioned from science to finance, applying a data-driven, disciplined approach to value investing.

STU:XK2 Kalmar Corp STU:XK2
26 GF Score
Price €39.92
! 1 Warning Sign
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What is Kalmar Beta?

Beta is the sensitivity of the expected excess asset returns to the expected excess market returns. As of today (2026-09-05), Kalmar's Beta is Not available.

Kalmar  (STU:XK2) Beta Explanation

Beta is a measure of the volatility, or systematic risk, of a security or a portfolio in comparison to the market as a whole. We usually compare beta to 1. A beta of 1 indicates that the security's price will move with the market. A beta of less than 1 means that the security will be less volatile than the market. A beta of greater than 1 indicates that the security's price will be more volatile than the market.

Beta is primarily used in the Capital Asset Pricing Model (CAPM) to calculate the Cost of Equity, which can be used in the calculation of WACC %. The formula of Cost of Equity is:
Cost of Equity = Risk-Free Rate of Return + Beta of Asset * (Expected Return of the Market - Risk-Free Rate of Return)

Kalmar Beta Related Terms

Kalmar Beta Historical Data

* Premium members only.

The historical data trend for Kalmar's Beta can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Kalmar Beta Chart

Kalmar Annual Data
Trend Dec23 Dec24 Dec25
Beta
0.00 0.00 0.00

Kalmar Quarterly Data
Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26 Jun26
Beta Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only 0.00 0.00 0.00 0.00 0.00
STU:XK2
26GF Score
Kalmar Corp STU:XK2
Beta is just one metric. See GF Score™, valuation, warning signs, and more.
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Kalmar Beta Calculation

Beta is the sensitivity of the expected excess asset returns to the expected excess market returns. A stock's beta can be calculated by dividing the product of the covariance of the individual stock's returns and the market's returns by the variance of the market's returns over a specified period. Basically, GuruFocus uses the returns calculated over three-year period.

Kalmar Business Description

Other Exchanges KALMAh:UKKALMAR:Finland
Address Itamerenkatu 25, Helsinki, FIN, FI-00180
Kalmar Corp is a material handling company engaged in moving goods in critical supply chains, offering heavy material handling equipment and services to ports and terminals, distribution centres, manufacturing, and heavy logistics. It operates through two reporting segments: the Equipment segment, which earns the majority of revenue, consists of a portfolio of heavy material handling equipment including reachstackers, forklift trucks, empty container handlers, terminal tractors, straddle carriers, and Bromma spreaders; and the Services segment, which consists of solutions aimed at ensuring the uptime and productivity of Kalmar's equipment, including Genuine Parts, on-demand and contract maintenance services, and lifecycle services such as refurbishments, fleet management, and upgrades.
26GF Score

Get the complete analysis for STU:XK2

Beta is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

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