Cargotec Corporation Logo

Cargotec Corporation

CGCBV.HE

(2.2)
Stock Price

53,40 EUR

72.91% ROA

84.33% ROE

2.49x PER

Market Cap.

3.455.064.799,00 EUR

32.34% DER

4.13% Yield

38.11% NPM

Cargotec Corporation Stock Analysis

Cargotec Corporation Fundamental Analysis

Fundamental analysis in stock investing is like studying the foundation of a house before buying it. It involves looking at a company's financial health, like its earnings, assets, and debts, to determine if it's a good investment based on its fundamental strength and potential for growth.

Cargotec Corporation Fundamental Stock Analysis
# Analysis Rating
1 Dividend

The company's consistent dividend distribution over the past five years reflects its dedication to providing shareholders with steady returns, making it an appealing choice for investors seeking income stability.

2 ROE

The stock's ROE falls within an average range (14.04%), demonstrating satisfactory profitability and efficiency in utilizing shareholders' equity.

3 ROA

The stock's ROA (6.65%) shows that it's doing a pretty good job at making money from its assets, making it a solid choice to invest and earn steady profits.

4 PBV

The stock's PBV ratio (1.66x) indicates a justifiable valuation, presenting a compelling choice for investors seeking reasonable returns.

5 DER

The stock has a reasonable amount of debt compared to its ownership (51%), suggesting a balanced financial position and a moderate level of risk.

6 Assets Growth

Company's revenue has experienced consistent growth over the last three years, indicating a favorable financial trajectory and making it an attractive investment choice.

7 Graham Number

The Graham number of this company suggests that its stock price may be undervalued, indicating a potentially attractive investment opportunity.

8 Buffet Intrinsic Value

Warren Buffett's formula suggests that the company's stock is undervalued (10.769), making it an appealing investment prospect with its intrinsic value surpassing the current market price.

9 Revenue Growth

Company has experienced no growth in revenue over the past three years, suggesting limited profitability and making it a less desirable investment opportunity.

10 Net Profit Growth

Throughout the last five years, this company's net profit has remained unchanged, indicating a lack of growth and making it a less favorable investment option.

11 Dividend Growth

The company's dividend growth has remained flat for the past three years, offering no indication of improved returns and making it a less advantageous investment opportunity.

Cargotec Corporation Technical Analysis

Technical analysis in stock investing is like reading the patterns on a weather map to predict future weather conditions. It involves studying past stock price movements and trading volumes to make predictions about where a stock's price might go next, without necessarily looking at the company's financial health.

Cargotec Corporation Technical Stock Analysis
# Analysis Recommendation
1 Awesome Oscillator Buy
2 MACD Buy
3 RSI Hold
4 Stoch RSI Sell

Cargotec Corporation Price Chart

Financial Statements

Financial statements are like report cards for companies. They show how much money a company makes (income statement), what it owns and owes (balance sheet), and where it spends its money (cash flow statement), helping stock investors understand if a company is healthy and worth investing in.

Income Statements

An income statement for a company is like a scoreboard for its profits and losses. It shows how much money the company made (revenue) and how much it spent to make that money (expenses), helping stock investors see if a company is making a profit or not.

Revenue in stock investing is the total amount of money a company earns from its sales, and it's a key factor that investors consider to assess a company's financial performance and growth potential.

Cargotec Corporation Revenue
Year Revenue Growth
2006 2.597.100.000
2007 3.018.200.000 13.95%
2008 3.018.200.000 0%
2009 2.580.900.000 -16.94%
2010 2.575.000.000 -0.23%
2011 3.138.700.000 17.96%
2012 3.327.300.000 5.67%
2013 3.181.000.000 -4.6%
2014 3.357.800.000 5.27%
2015 3.729.300.000 9.96%
2016 3.513.700.000 -6.14%
2017 3.280.100.000 -7.12%
2018 3.303.500.000 0.71%
2019 3.683.400.000 10.31%
2020 3.263.400.000 -12.87%
2021 3.315.000.000 1.56%
2022 4.088.600.000 18.92%
2023 4.406.000.000 7.2%
2023 4.568.800.000 3.56%
2024 2.499.600.000 -82.78%

Research and Development Expenses are the costs a company incurs to create and improve its products or services, which can be important for investors to evaluate a company's innovation and potential for future growth.

Cargotec Corporation Research and Development Expenses
Year Research and Development Expenses Growth
2006 31.300.000
2007 38.900.000 19.54%
2008 38.900.000 0%
2009 34.400.000 -13.08%
2010 34.700.000 0.86%
2011 59.000.000 41.19%
2012 72.400.000 18.51%
2013 58.800.000 -23.13%
2014 69.300.000 15.15%
2015 85.200.000 18.66%
2016 94.100.000 9.46%
2017 98.200.000 4.18%
2018 94.700.000 -3.7%
2019 105.600.000 10.32%
2020 107.900.000 2.13%
2021 103.900.000 -3.85%
2022 99.800.000 -4.11%
2023 89.600.000 -11.38%
2023 98.300.000 8.85%
2024 48.800.000 -101.43%

General and Administrative Expenses are the costs a company incurs to run its day-to-day operations, such as office rent, salaries, and utilities, which investors consider to understand a company's overall efficiency and management effectiveness.

Cargotec Corporation General and Administrative Expenses
Year General and Administrative Expenses Growth
2006 -31.500.000
2007 -21.300.000 -47.89%
2008 176.100.000 112.1%
2009 179.000.000 1.62%
2010 197.900.000 9.55%
2011 203.400.000 2.7%
2012 224.900.000 9.56%
2013 201.500.000 -11.61%
2014 228.400.000 11.78%
2015 264.300.000 13.58%
2016 277.000.000 4.58%
2017 273.600.000 -1.24%
2018 252.900.000 -8.19%
2019 269.300.000 6.09%
2020 236.700.000 -13.77%
2021 251.700.000 5.96%
2022 279.700.000 10.01%
2023 258.000.000 -8.41%
2023 309.400.000 16.61%
2024 196.000.000 -57.86%

EBITDA stands for Earnings Before Interest, Taxes, Depreciation, and Amortization. It is a measure that helps stock investors analyze a company's profitability by looking at its earnings without considering certain expenses. This helps to get a clearer picture of the company's financial performance and its ability to generate cash flow.

Cargotec Corporation EBITDA
Year EBITDA Growth
2006 263.000.000
2007 275.600.000 4.57%
2008 280.000.000 1.57%
2009 136.000.000 -105.88%
2010 218.500.000 37.76%
2011 279.600.000 21.85%
2012 219.300.000 -27.5%
2013 212.900.000 -3.01%
2014 233.200.000 8.7%
2015 301.900.000 22.76%
2016 335.600.000 10.04%
2017 334.100.000 -0.45%
2018 329.900.000 -1.27%
2019 397.400.000 16.99%
2020 361.100.000 -10.05%
2021 329.300.000 -9.66%
2022 409.400.000 19.57%
2023 700.800.000 41.58%
2023 599.000.000 -16.99%
2024 380.000.000 -57.63%

Gross profit is the money a company makes from selling its products or services after subtracting the cost of producing or providing them, and it is an important measure for investors to understand a company's profitability.

Cargotec Corporation Gross Profit
Year Gross Profit Growth
2006 554.400.000
2007 623.400.000 11.07%
2008 641.400.000 2.81%
2009 422.200.000 -51.92%
2010 522.800.000 19.24%
2011 657.800.000 20.52%
2012 634.300.000 -3.7%
2013 582.700.000 -8.86%
2014 634.500.000 8.16%
2015 787.300.000 19.41%
2016 839.700.000 6.24%
2017 856.700.000 1.98%
2018 814.200.000 -5.22%
2019 873.100.000 6.75%
2020 727.900.000 -19.95%
2021 732.900.000 0.68%
2022 858.100.000 14.59%
2023 1.059.600.000 19.02%
2023 1.105.300.000 4.13%
2024 690.800.000 -60%

Net income in stock investing is like the money a company actually gets to keep as profit after paying all its bills, and it's an important measure to understand how well a company is doing financially.

Cargotec Corporation Net Profit
Year Net Profit Growth
2006 163.900.000
2007 136.500.000 -20.07%
2008 138.400.000 1.37%
2009 7.100.000 -1849.3%
2010 78.000.000 90.9%
2011 149.300.000 47.76%
2012 88.800.000 -68.13%
2013 54.800.000 -62.04%
2014 71.400.000 23.25%
2015 143.000.000 50.07%
2016 126.000.000 -13.49%
2017 136.100.000 7.42%
2018 107.000.000 -27.2%
2019 89.400.000 -19.69%
2020 8.100.000 -1003.7%
2021 246.500.000 96.71%
2022 23.900.000 -931.38%
2023 428.800.000 94.43%
2023 346.900.000 -23.61%
2024 4.402.000.000 92.12%

EPS, or earnings per share, is a measure that shows how much profit a company has earned for each outstanding share of its stock, and it is important for stock investors as it helps understand the profitability of a company and compare it with other companies in the market.

Cargotec Corporation Earning per Share (EPS)
Year Earning per Share (EPS) Growth
2006 257
2007 217 -18.43%
2008 2 -21600%
2009 0 0%
2010 1 100%
2011 2 50%
2012 1 -100%
2013 1 0%
2014 1 100%
2015 2 50%
2016 2 -100%
2017 2 50%
2018 2 -100%
2019 1 0%
2020 0 0%
2021 4 100%
2022 0 0%
2023 7 100%
2023 5 -20%
2024 68 92.65%

Cashflow Statements

Cashflow statements show the movement of money in and out of a company, helping stock investors understand how much money a company makes and spends. By examining cashflow statements, investors can assess if a company is generating enough cash to pay its bills, invest in growth, and provide returns to stockholders.

Free cash flow is the leftover cash that a company generates after covering its operating expenses and capital expenditures, which is important for stock investors as it shows how much money a company has available to invest in growth, pay dividends, or reduce debt.

Cargotec Corporation Free Cashflow
Year Free Cashflow Growth
2006 131.200.000
2007 84.100.000 -56%
2008 -19.500.000 531.28%
2009 157.400.000 112.39%
2010 196.100.000 19.73%
2011 26.300.000 -645.63%
2012 -49.700.000 152.92%
2013 -19.300.000 -157.51%
2014 30.900.000 162.46%
2015 116.800.000 73.54%
2016 233.000.000 49.87%
2017 96.600.000 -141.2%
2018 -31.300.000 408.63%
2019 235.000.000 113.32%
2020 193.300.000 -21.57%
2021 12.900.000 -1398.45%
2022 94.200.000 86.31%
2023 159.300.000 40.87%
2023 354.900.000 55.11%
2024 24.200.000 -1366.53%

Operating cash flow represents the cash generated or consumed by a company's day-to-day operations, excluding external investing or financing activities, and is crucial for stock investors as it shows how much cash a company is generating from its core business operations.

Cargotec Corporation Operating Cashflow
Year Operating Cashflow Growth
2006 193.300.000
2007 167.000.000 -15.75%
2008 93.700.000 -78.23%
2009 264.200.000 64.53%
2010 259.300.000 -1.89%
2011 102.900.000 -151.99%
2012 59.500.000 -72.94%
2013 89.100.000 33.22%
2014 110.200.000 19.15%
2015 195.600.000 43.66%
2016 313.500.000 37.61%
2017 180.900.000 -73.3%
2018 40.200.000 -350%
2019 303.500.000 86.75%
2020 240.000.000 -26.46%
2021 56.200.000 -327.05%
2022 160.400.000 64.96%
2023 159.300.000 -0.69%
2023 436.000.000 63.46%
2024 24.200.000 -1701.65%

Capex, short for capital expenditures, refers to the money a company spends on acquiring or upgrading tangible assets like buildings, equipment, or technology, which is important for stock investors as it indicates how much a company is investing in its infrastructure to support future growth and profitability.

Cargotec Corporation Capital Expenditure
Year Capital Expenditure Growth
2006 62.100.000
2007 82.900.000 25.09%
2008 113.200.000 26.77%
2009 106.800.000 -5.99%
2010 63.200.000 -68.99%
2011 76.600.000 17.49%
2012 109.200.000 29.85%
2013 108.400.000 -0.74%
2014 79.300.000 -36.7%
2015 78.800.000 -0.63%
2016 80.500.000 2.11%
2017 84.300.000 4.51%
2018 71.500.000 -17.9%
2019 68.500.000 -4.38%
2020 46.700.000 -46.68%
2021 43.300.000 -7.85%
2022 66.200.000 34.59%
2023 0 0%
2023 81.100.000 100%
2024 0 0%

Balance Sheet

Balance sheets provide a snapshot of a company's financial health and its assets (such as cash, inventory, and property) and liabilities (like debts and obligations) at a specific point in time. For stock investors, balance sheets help assess the company's overall worth and evaluate its ability to meet financial obligations and support future growth.

Equity refers to the ownership interest or stake that shareholders have in a company, representing their claim on its assets and earnings after all debts and liabilities are paid.

Cargotec Corporation Equity
Year Equity Growth
2006 876.800.000
2007 896.700.000 2.22%
2008 855.300.000 -4.84%
2009 881.500.000 2.97%
2010 1.069.000.000 17.54%
2011 1.177.100.000 9.18%
2012 1.232.200.000 4.47%
2013 1.239.500.000 0.59%
2014 1.213.800.000 -2.12%
2015 1.341.700.000 9.53%
2016 1.397.200.000 3.97%
2017 1.427.500.000 2.12%
2018 1.428.600.000 0.08%
2019 1.427.300.000 -0.09%
2020 1.301.400.000 -9.67%
2021 1.547.000.000 15.88%
2022 1.528.300.000 -1.22%
2023 1.680.100.000 9.04%
2023 1.753.800.000 4.2%
2024 1.162.300.000 -50.89%

Assets represent the valuable resources that a company owns, such as cash, inventory, property, and equipment, and understanding a company's assets helps investors assess its value and potential for generating future profits.

Cargotec Corporation Assets
Year Assets Growth
2006 1.988.000.000
2007 2.582.700.000 23.03%
2008 3.038.900.000 15.01%
2009 2.687.400.000 -13.08%
2010 2.916.000.000 7.84%
2011 3.119.900.000 6.54%
2012 3.293.800.000 5.28%
2013 3.335.700.000 1.26%
2014 3.652.300.000 8.67%
2015 3.570.700.000 -2.29%
2016 3.736.300.000 4.43%
2017 3.557.500.000 -5.03%
2018 3.683.900.000 3.43%
2019 4.227.400.000 12.86%
2020 3.888.000.000 -8.73%
2021 4.027.300.000 3.46%
2022 4.189.300.000 3.87%
2023 4.312.300.000 2.85%
2023 4.376.500.000 1.47%
2024 2.559.600.000 -70.98%

Liabilities refer to the financial obligations or debts that a company owes to creditors or external parties, and understanding a company's liabilities is important for investors as it helps assess the company's financial risk and ability to meet its obligations.

Cargotec Corporation Liabilities
Year Liabilities Growth
2006 1.111.200.000
2007 1.686.000.000 34.09%
2008 2.174.500.000 22.46%
2009 1.795.300.000 -21.12%
2010 1.847.000.000 2.8%
2011 1.942.800.000 4.93%
2012 2.061.600.000 5.76%
2013 2.096.200.000 1.65%
2014 2.438.500.000 14.04%
2015 2.229.000.000 -9.4%
2016 2.339.100.000 4.71%
2017 2.130.000.000 -9.82%
2018 2.255.300.000 5.56%
2019 2.800.100.000 19.46%
2020 2.586.600.000 -8.25%
2021 2.480.300.000 -4.29%
2022 2.661.000.000 6.79%
2023 2.632.200.000 -1.09%
2023 2.622.700.000 -0.36%
2024 1.397.400.000 -87.68%

Cargotec Corporation Financial Ratio (TTM)

Valuation Metrics

Revenue per Share
54.99
Net Income per Share
20.96
Price to Earning Ratio
2.49x
Price To Sales Ratio
0.98x
POCF Ratio
5.66
PFCF Ratio
6.77
Price to Book Ratio
2.89
EV to Sales
0.99
EV Over EBITDA
7.23
EV to Operating CashFlow
5.91
EV to FreeCashFlow
6.85
Earnings Yield
0.4
FreeCashFlow Yield
0.15
Market Cap
3,46 Bil.
Enterprise Value
3,49 Bil.
Graham Number
92.25
Graham NetNet
-6.44

Income Statement Metrics

Net Income per Share
20.96
Income Quality
2.25
ROE
0.84
Return On Assets
0.53
Return On Capital Employed
0.26
Net Income per EBT
4.09
EBT Per Ebit
0.84
Ebit per Revenue
0.11
Effective Tax Rate
0.27

Margins

Sales, General, & Administrative to Revenue
0.07
Research & Developement to Revenue
0.02
Stock Based Compensation to Revenue
0.01
Gross Profit Margin
0.25
Operating Profit Margin
0.11
Pretax Profit Margin
0.09
Net Profit Margin
0.38

Dividends

Dividend Yield
0.04
Dividend Yield %
4.13
Payout Ratio
0.09
Dividend Per Share
2.15

Operating Metrics

Operating Cashflow per Share
9.19
Free CashFlow per Share
7.93
Capex to Operating CashFlow
0.14
Capex to Revenue
0.02
Capex to Depreciation
0.93
Return on Invested Capital
0.19
Return on Tangible Assets
0.73
Days Sales Outstanding
50.19
Days Payables Outstanding
42.29
Days of Inventory on Hand
77.5
Receivables Turnover
7.27
Payables Turnover
8.63
Inventory Turnover
4.71
Capex per Share
1.26

Balance Sheet

Cash per Share
5,23
Book Value per Share
18,07
Tangible Book Value per Share
7.02
Shareholders Equity per Share
18.05
Interest Debt per Share
6.31
Debt to Equity
0.32
Debt to Assets
0.15
Net Debt to EBITDA
0.08
Current Ratio
1.45
Tangible Asset Value
0,45 Bil.
Net Current Asset Value
0,17 Bil.
Invested Capital
1368400000
Working Capital
0,49 Bil.
Intangibles to Total Assets
0.28
Average Receivables
0,48 Bil.
Average Payables
0,30 Bil.
Average Inventory
573100000
Debt to Market Cap
0.11

Dividends

Dividends in stock investing are like rewards that companies give to their shareholders. They are a portion of the company's profits distributed to investors, typically in the form of cash payments, as a way for them to share in the company's success.

Cargotec Corporation Dividends
Year Dividends Growth
2006 1
2007 1 100%
2008 1 0%
2009 1 0%
2010 0 0%
2011 1 0%
2012 1 100%
2013 1 0%
2014 0 0%
2015 1 0%
2016 1 0%
2017 1 0%
2018 1 100%
2019 1 0%
2020 2 50%
2021 1 -100%
2022 1 0%
2023 1 0%
2024 2 50%

Cargotec Corporation Profile

About Cargotec Corporation

Cargotec Corporation provides cargo and load handling solutions worldwide. It operates in three segments: Kalmar, Hiab, and MacGregor. The Kalmar segment offers cargo handling equipment and automated terminal solutions, software, and services for ports, terminals, distribution centers, and various industries; ship-toshore cranes, rubbertyred and rail-mounted gantry cranes, straddle and shuttle carriers, reachstackers, empty container handlers, terminal tractors, and forklift trucks, and automated guided vehicles; and automation systems, and Bromma spreaders, as well as maintenance contracts, technical support, spare parts, training, and crane upgrade services. The Hiab segment provides loader handling equipment under the HIAB, EFFER, and ARGOS brands; truck mounted forklifts under the MOFFETT and PRINCETON brands; forestry and recycling cranes under the LOGLIFT and JONSERED brands; hooklifts and skiploaders under the MULTILIFT brand; tail lifts under the ZEPRO, DEL, and WALTCO brands; HiConnect platform; and Hiab ProCare services and HiVision crane operating system. The MacGregor segment offers cargo and load handling solutions and maintenance services. Cargotec Corporation was incorporated in 2005 and is headquartered in Helsinki, Finland.

CEO
Mr. Casimir Lindholm M.B.A.,
Employee
6.109
Address
Porkkalankatu 5
Helsinki, 00180

Cargotec Corporation Executives & BODs

Cargotec Corporation Executives & BODs
# Name Age
1 Ms. Heidi Gustafsson
Executive Assistant to the Chief Financial Officer & Senior Vice President of Corporate Communications
70
2 Mr. Aki Vesikallio
Vice President of Investor Relations
70
3 Ms. Soili Mäkinen M. Sc (Econ.), M.Sc.
Senior Vice President of Sustainable Business Development
70
4 Mr. Scott Allen Phillips
President of Hiab
70
5 Ms. Camilla Orko
Vice President of Ethics & Compliance
70
6 Mr. Mikael Laine M.Sc. (Econ.)
Senior Vice President of Strategy
70
7 Ms. Outi Aaltonen
Senior Vice President, General Counsel & Secretary
70
8 Mr. Mikko Pelkonen
Senior Vice President of Human Resources
70
9 Mr. Stephen Foster
Senior Vice President of Finance
70
10 Mr. Casimir Lindholm M.B.A., M.Sc., M.Sc. (Econ.)
President & Chief Executive Officer
70

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