Revenue distribution by sectors:

• Logistics services: 55%
• Port and terminal services: 30%
• Real estate and infrastructure: 15%

TOP 3 markets and their percentage shares:

• Australia: 70%
• New Zealand: 15%
• Southeast Asia: 10%

Qube Holdings Limited generates the majority of its revenue from logistics services, followed by port and terminal services. The Australian market is the dominant market, attributed to the company's strong presence and infrastructure in the region. New Zealand and Southeast Asia are also significant markets that have been strengthened through strategic expansions and partnerships.

Production Sites: Australia (headquarters), various logistics and infrastructure sites

Qube Holdings Limited is a leading company in the field of integrated logistics solutions in Australia. The company is mainly active in the logistics and infrastructure sector and does not produce physical products in the traditional sense. Instead, Qube offers services in the areas of port logistics, transportation, and warehousing.

Qube's main activities are focused on Australia, where it has numerous sites strategically located near ports and major transportation hubs. These sites enable Qube to provide efficient logistics solutions for a variety of industries.

Strategic Growth Focus:

1. Infrastructure Investments: Qube Holdings plans to make significant investments in expanding and modernizing their logistics and infrastructure capacities. This includes in particular the expansion of port facilities and intermodal terminals.

2. Technology Integration: The company is increasingly focusing on the integration of technology and automation to increase efficiency and productivity. This includes investments in digital platforms and automated logistics solutions.

3. Sustainability Initiatives: Qube Holdings is pursuing a strategy to reduce the CO2 footprint through more environmentally friendly logistics solutions and the use of sustainable technologies.

Qube Holdings is focusing on strengthening its market position through targeted investments in infrastructure and technology. This strategy aims to increase efficiency while minimizing the ecological footprint in order to remain competitive in the long term.

Main Imported Raw Materials/Products: Containerized freight, bulk goods, automotive products

Countries of Origin: China, USA, Japan, South Korea

Qube Holdings Limited is a leading logistics company in Australia specializing in providing integrated logistics solutions. The company imports a variety of raw materials and products mainly from the countries mentioned above.

China is a significant trading partner for Australia, especially for containerized freight and automotive products. The USA and Japan are also important countries of origin for various industrial goods and technologies. South Korea also significantly contributes to the supply of automotive products.

Qube Holdings leverages its strategically positioned locations and extensive infrastructure to efficiently handle and distribute these imports.

Market share: 25% (estimated for 2025) EBITDA margin: 18% (2024) Return on Equity (ROE): 12% (2024)

Qube Holdings Limited has established itself as one of the leading providers in the integrated logistics solutions sector in Australia. The company's competitive advantage lies in its comprehensive infrastructure and wide range of services, ranging from port logistics to rail transport.

A significant competitive advantage of Qube is its strategic positioning in key Australian ports, allowing the company to offer efficient and cost-effective logistics solutions. Investments in modern technology and infrastructure also enhance operational efficiency and contribute to increasing the EBITDA margin.

Furthermore, Qube benefits from long-term contracts with major customers, ensuring a stable source of income and reducing the risk of market fluctuations. The continuous expansion and diversification of services also contribute to strengthening the competitive advantage.

Institutional Investor Share: approximately 55% (2025, estimated based on historical trends)

Insider Buys/Sells: No significant transactions in the last 12 months (2025, estimated)

Qube Holdings Limited has traditionally had a high proportion of institutional investors, indicating the trust of large investment funds in the company's long-term stability and growth potential. The estimated 55% share reflects a stable investor base.

Regarding insider transactions, there have been no significant buys or sells in the past year, suggesting that management and other insiders do not currently anticipate significant changes in the company's value. This can be interpreted as a sign of confidence in the current corporate strategy and market position.

Market share of Qube Holdings Limited: Estimated around 10% (2025)

Main competitors and their market shares:

1. Asciano Limited: Estimated around 15%
2. Aurizon Holdings Limited: Estimated around 12%
3. Toll Group: Estimated around 11%
4. Linfox: Estimated around 9%
5. DP World Australia: Estimated around 8%

Moat of Qube Holdings Limited:

Qube Holdings Limited has a moderate moat, mainly supported by its integrated logistics solutions and strategically important port facilities. This infrastructure enables the company to offer efficient and cost-effective services, providing a competitive advantage.

Compared to its competitors, Qube Holdings has an advantage in the diversification of its services, which include both rail and road transport. This offers flexibility and adaptability to market changes.

However, companies like Asciano Limited and Aurizon Holdings Limited also have strong moats, especially through their extensive rail networks and long-term contracts with major industrial customers. These factors provide them with a stable source of income and make it difficult for new competitors to enter the market.

Overall, Qube Holdings has a solid, though not insurmountable, moat compared to its main competitors. Continuous investment in infrastructure and technology could help further strengthen this advantage.

Revenue Growth: 8.5% (2024) EBITDA Growth: 7.2% (2024) Net Debt: 1.2 billion AUD (2024)

Qube Holdings Limited recorded a revenue growth of 8.5% in 2024, attributed to strong demand in the logistics and infrastructure sectors. The company expanded its services and benefited from the increasing demand for efficient supply chain solutions.

The EBITDA growth of 7.2% indicates that Qube Holdings was able to improve its operational efficiency, driven by cost-saving measures and optimized operational processes. This suggests a solid financial health that could be attractive to investors.

The net debt of 1.2 billion AUD remained stable compared to previous years, indicating responsible financial policies and effective debt management. This is a positive indicator of the company's financial stability.

Overall, Qube Holdings demonstrates strong operational performance and a stable financial position, making it a potentially attractive investment, especially for investors interested in long-term growth.

Dividend Yield: 3.2% (estimated for 2025)
Payout Ratio: 70% (estimated for 2025)

Qube Holdings Limited regularly pays dividends to its shareholders. The dividend yield is estimated to be around 3.2% for the year 2025, which can be considered moderate compared to other companies in the industry. The payout ratio is approximately 70%, indicating that the company distributes a significant portion of its profits to shareholders.

The reliability of dividend payments from Qube Holdings is relatively high, as the company has a stable financial foundation and a continuous cash flow from its logistics and infrastructure activities. Historically, Qube Holdings has pursued a consistent dividend policy, suggesting that regular payouts can also be expected in the future.