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Ticker
CGCBV.HE

Price
51.08
Stock movement down
-0.72 (-1.39%)
Company name
Cargotec Oyj
Exchange
(HE
,
Currency
EUR
)
Sector
Industrials >
Farm & Heavy Construction Machinery
Market cap
2.78B
Ent value
3.84B
Price/Sales
0.79
Price/Book
2.39
Div yield
-
Div growth
-
Growth years
-
FCF payout
34.34%
Trailing P/E
2.06
Forward P/E
14.41
PEG
-
EPS growth
22.54%
1 year return
-3.80%
3 year return
4.70%
5 year return
10.48%
10 year return
7.39%
Last updated: 2025-01-02

DIVIDENDS

CGCBV.HE does not pay dividends or no data was received

VALUATION

Valuation Ratios

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Valuation Ratios data
Trailing P/E2.06
Price to OCF4.48
Price to FCF4.48
Price to EBITDA-
EV to EBITDA-

Valuation (Sales/Book Value)

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Valuation (Sales/Book Value) data
Price to Sales0.79
Price to Book2.39
EV to Sales1.09

FINANCIALS

Per share

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Per share data
Current share count54.40M
EPS (TTM)20.95
FCF per share (TTM)9.64

Income statement

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Income statement data
Revenue (TTM)3.54B
Gross profit (TTM)879.40M
Operating income (TTM)391.50M
Net income (TTM)1.35B
EPS (TTM)20.95
EPS (1y forward)3.55

Margins

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Margins data
Gross margin (TTM)24.86%
Operating margin (TTM)11.07%
Profit margin (TTM)38.11%

Balance Sheet

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Balance Sheet data
Cash336.20M
Net receivables429.00M
Total current assets1.57B
Goodwill615.30M
Intangible assets95.40M
Property, plant and equipment0.00
Total assets2.56B
Accounts payable307.90M
Short/Current long term debt0.00
Total current liabilities1.08B
Total liabilities1.40B
Shareholder's equity1.16B
Net tangible assets0.00

Cash flow

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Cash flow data
Operating cash flow (TTM)619.90M
Capital expenditures (TTM)0.00
Free cash flow (TTM)619.90M
Dividends paid (TTM)212.90M

Financial returns

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Financial returns data
Return on Equity115.97%
Return on Assets52.66%
Return on Invested Capital115.97%
Cash Return on Invested Capital53.33%

STOCK INFORMATION

Stock chart

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Stock price data
Open51.49
Daily high51.59
Daily low50.65
Daily Volume83K
All-time high81.85
1y analyst estimate55.40
Beta1.40
EPS (TTM)20.95
Dividend per share-
Ex-div date31 May 2024
Next earnings date30 Jan 2025

Downside potential

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Downside potential data
CGCBV.HES&P500
Current price drop from All-time high-37.59%-3.22%
Highest price drop-86.94%-56.47%
Date of highest drop9 Mar 20099 Mar 2009
Avg drop from high-36.11%-11.12%
Avg time to new high59 days12 days
Max time to new high2562 days1805 days
COMPANY DETAILS
CGCBV.HE (Cargotec Oyj) company logo
Marketcap
2.78B
Marketcap category
Mid-cap
Description
Cargotec Corporation provides cargo handling solutions and services in Finland, Europe, the Middle East, Africa, the United States, rest of the Americas, China, and rest of Asia-Pacific countries. Its Kalmar segment offers cargo handling equipment and automated terminal solutions, software, and support services for ports, terminals, distribution centers, and heavy industry. Its product portfolio includes straddle and shuttle carriers, reach stackers, empty container handlers, terminal tractors, and forklift trucks; maintenance contracts, technical support, spare parts, training, equipment modernization services, and digital solutions; and Bromma spreaders. The company's Hiab segment provides load handling equipment under the HIAB, EFFER, and ARGOS brands; forestry and recycling cranes under the LOGLIFT and JONSERED brands; truck mounted forklifts under the MOFFETT and PRINCETON brands; skip loaders and hook lifts under the MULTILIFT brand; tail lifts under the ZEPRO, DEL, and WALTCO brands; ProCare services; HiVision crane operating systems; and HiConnect platform. Its MacGregor segment offers maritime cargo and load handling products, services, and solutions. Cargotec Corporation was incorporated in 2005 and is headquartered in Helsinki, Finland.
Employees
6090
Investor relations
-
CEO
Country
Finland
City
Stock type
-
CCC status
-
Dividend Frequency
-
EVENTS AND PRESENTATIONS
EventsPresentations
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UNDERSTAND THE BUSINESS
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COMPANY NEWS
All newsPress releases
CARGOTEC CORPORATION, STOCK EXCHANGE RELEASE, 19 DECEMBER 2024 AT 17:00 PM (EET) Correction: Cargotec's financial information in 2025 Cargotec Corporation corrects its stock exchange release published...
December 19, 2024
CARGOTEC CORPORATION, STOCK EXCHANGE RELEASE, 19 DECEMBER 2024 AT 3:40 PM (EET) Cargotec's Board of Directors has approved new share-based key employee incentive programmes The Board of Directors of C...
December 19, 2024
CARGOTEC CORPORATION, STOCK EXCHANGE RELEASE, 19 DECEMBER 2024 AT 3:30 PM (EET) Cargotec's financial information in 2025 Cargotec Corporation will disclose the following financial information in 2025:...
December 19, 2024
CARGOTEC CORPORATION, PRESS RELEASE, 16 DECEMBER 2024 AT 3:00 PM EET Hiab enters into an important MOFFETT dealer agreement with Ring Power Lift Trucks in Florida, US Hiab, part of Cargotec, has signe...
December 16, 2024
CARGOTEC CORPORATION, PRESS RELEASE, 16 DECEMBER 2024 AT 3:00 PM EET Hiab enters into a strategic HIAB dealer agreement with Ring Power Utility | Truck | Crane in the US Hiab, part of Cargotec, has si...
December 16, 2024
CARGOTEC CORPORATION, INSIDE INFORMATION, 14 NOVEMBER 2024 AT 7:00 PM (EET) Inside information: Cargotec sells MacGregor business to funds managed by Triton for an enterprise value of EUR 480 million ...
November 14, 2024
As global markets react to the recent U.S. election results, with major indices like the S&P 500 reaching record highs, investors are closely watching how potential policy changes might impact economi...
November 14, 2024
As global markets navigate the impact of rising U.S. Treasury yields and tepid economic growth, investors are increasingly focused on strategies that can provide stability and income in uncertain time...
October 30, 2024
CARGOTEC CORPORATION, INTERIM REPORT JANUARY–SEPTEMBER 2024, 23 OCTOBER 2024 AT 9:00 AM (EEST) Cargotec's interim report January–September 2024: Seventh quarter in a row with good and stable results O...
October 23, 2024
As AI seeps into all corners of the market, Zeno Mercer, VettaFi senior research analyst, joins the latest edition of Good Buy or Goodbye to lay out the best and worst automation plays. Mercer notes t...
October 9, 2024
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