Cargotec
74.8 EUR +1.01%11,086 investors are following this company
Cargotec is active in the transport and logistics industry. The company specializes in cargo handling solutions where businesses are managed via most subsidiaries, each focused on automated terminal and cargo handling solutions, maritime transport, and offshore operations. The company is active on a global level with the largest presence in the European market. The head office is located in Helsinki.
P/E (24e)
26.98
EV/EBIT (adj.) (24e)
18.93
P/B (24e)
3.85
Dividend yield-% (24e)
1.85 %
Target price
72.00 EUR
Recommendation
Reduce
Updated
1.5.2024
NASDAQ Helsinki
CGCBV
Daily low / high price
73.35 / 74.8
EUR
Market cap
4.84B EUR
Turnover
8.11M EUR
Volume
109K
Business risk
Valuation risk
Current
Previous
Latest research
Analyst
Erkki Vesola
Analyst
Latest videos
Financial calendar
General meeting
30.05.2024
Annual dividend
31.05.2024
Interim report
08.08.2024
Interim report
23.10.2024
Major OwnersSource: Millistream Market Data AB
Owner | Capital | Votes |
---|---|---|
Wipunen varainhallinta oy | 14.1 % | 23.7 % |
Mariatorp Oy (controlled by Niklas Herlin) | 12.3 % | 22.9 % |
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Insider Transactions
Insider | Date | Total value |
---|---|---|
Michel Van Roozendaal | 10.05.2023 | 519,252EUR |
Michel Van Roozendaal | 10.05.2023 | 21,752EUR |
Premium
This content is for our Premium customers only.
Income statement
2020 | 2021 | 2022 | 2023 | 2024e | 2025e | 2026e | 2027e | |
---|---|---|---|---|---|---|---|---|
Revenue | 3,263.5 | 3,315.1 | 4,088.5 | 2,519.2 | 2,468.7 | 2,468.5 | 2,519.4 | 2,577.3 |
growth-% | -11.4 % | 1.6 % | 23.3 % | -38.4 % | -2.0 % | -0.0 % | 2.1 % | 2.3 % |
EBITDA | 214.4 | 489.2 | 310.0 | 293.8 | 311.4 | 332.6 | 350.7 | 360.7 |
EBIT (adj.) | 203.6 | 215.6 | 316.3 | 236.7 | 251.8 | 276.2 | 293.7 | 302.4 |
EBIT | 70.4 | 355.8 | 106.1 | 236.0 | 250.3 | 276.2 | 293.7 | 302.4 |
Profit before taxes | 34.5 | 333.1 | 78.9 | 219.6 | 244.3 | 263.6 | 283.2 | 294.0 |
Net income | 8.1 | 246.9 | 23.8 | 162.4 | 177.3 | 190.8 | 205.1 | 212.9 |
EPS (adj.) | 1.68 | 2.22 | 3.08 | 2.52 | 2.77 | 2.97 | 3.19 | 3.31 |
growth-% | -23.3 % | 32.1 % | 38.9 % | -18.3 % | 10.1 % | 7.0 % | 7.5 % | 3.8 % |
Dividend | 1.08 | 1.08 | 1.35 | 2.15 | 1.38 | 1.48 | 1.59 | 1.65 |
Dividend ratio | 858.6 % | 28.2 % | 365.4 % | 85.6 % | 50.2 % | 50.0 % | 50.0 % | 50.0 % |
Profitability and return on capital
2020 | 2021 | 2022 | 2023 | 2024e | 2025e | 2026e | 2027e | |
---|---|---|---|---|---|---|---|---|
EBITDA-% | 6.6 % | 14.8 % | 7.6 % | 11.7 % | 12.6 % | 13.5 % | 13.9 % | 14.0 % |
EBIT-% (adj.) | 6.2 % | 6.5 % | 7.7 % | 9.4 % | 10.2 % | 11.2 % | 11.7 % | 11.7 % |
EBIT-% | 2.2 % | 10.7 % | 2.6 % | 9.4 % | 10.1 % | 11.2 % | 11.7 % | 11.7 % |
ROE | 0.6 % | 17.4 % | 1.5 % | 9.9 % | 11.8 % | 14.7 % | 14.6 % | 14.0 % |
ROI | 2.9 % | 14.6 % | 4.4 % | 9.9 % | 12.4 % | 17.7 % | 17.8 % | 17.3 % |
Valuation
2020 | 2021 | 2022 | 2023 | 2024e | 2025e | 2026e | 2027e | |
---|---|---|---|---|---|---|---|---|
Share price (EUR) | 33.82 | 43.84 | 41.32 | 52.70 | 74.80 | 74.80 | 74.80 | 74.80 |
Shares | 64.5 | 64.5 | 64.5 | 64.7 | 64.3 | 64.3 | 64.3 | 64.3 |
Market cap | 2,180.8 | 2,826.9 | 2,664.4 | 3,409.7 | 4,812.6 | 4,812.6 | 4,812.6 | 4,812.6 |
Enterprise value | 2,874.8 | 3,257.6 | 3,050.0 | 3,591.7 | 4,766.2 | 4,668.5 | 4,571.6 | 4,474.7 |
EV/S | 0.9 | 1.0 | 0.7 | 1.4 | 1.9 | 1.9 | 1.8 | 1.7 |
EV/EBITDA | 13.4 | 6.7 | 9.8 | 12.2 | 15.3 | 14.0 | 13.0 | 12.4 |
EV/EBIT (adj.) | 14.1 | 15.1 | 9.6 | 15.2 | 18.9 | 16.9 | 15.6 | 14.8 |
EV/EBIT | 40.8 | 9.2 | 28.7 | 15.2 | 19.0 | 16.9 | 15.6 | 14.8 |
P/E (adj.) | 20.1 | 19.8 | 13.4 | 20.9 | 27.0 | 25.2 | 23.5 | 22.6 |
P/E | 269.2 | 11.4 | 112.0 | 21.0 | 27.1 | 25.2 | 23.5 | 22.6 |
P/B | 1.7 | 1.8 | 1.7 | 1.9 | 3.9 | 3.6 | 3.3 | 3.1 |
P/S | 0.7 | 0.9 | 0.7 | 1.4 | 1.9 | 1.9 | 1.9 | 1.9 |
Dividend yield | 3.2 % | 2.5 % | 3.3 % | 4.1 % | 1.8 % | 2.0 % | 2.1 % | 2.2 % |
Equity ratio | 35.1 % | 40.6 % | 39.2 % | 43.8 % | 59.0 % | 60.9 % | 62.4 % | 63.8 % |
Gearing ratio | 53.3 % | 27.8 % | 25.2 % | 10.4 % | -3.7 % | -10.7 % | -16.5 % | -21.5 % |
Quarter data
Q2/23 | Q3/23 | Q4/23 | 2023 | Q1/24 | Q2/24e | Q3/24e | Q4/24e | 2024e | |
---|---|---|---|---|---|---|---|---|---|
Revenue | 648.0 | 598.0 | 684.2 | 2,519.2 | 617.3 | 631.2 | 588.7 | 631.5 | 2,468.7 |
EBITDA | 92.7 | 92.2 | 52.8 | 293.8 | 87.2 | 77.8 | 67.4 | 78.9 | 311.4 |
EBIT | 78.6 | 76.7 | 39.0 | 236.0 | 69.7 | 63.3 | 52.9 | 64.4 | 250.3 |
Profit before taxes | 74.0 | 73.9 | 36.2 | 219.6 | 68.2 | 61.8 | 51.4 | 62.9 | 244.3 |
Net income | 54.7 | 62.2 | 21.7 | 162.4 | 47.0 | 45.7 | 38.1 | 46.6 | 177.3 |
ShowingAll content types
Cargotec Oyj, Interim report January–March 2024
Cargotec's interim report January–March 2024: Comparable operating profit margin improved in all business areas
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