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XHELCGCBV
Market cap3.56bUSD
Dec 20, Last price  
51.96EUR
1D
0.15%
1Q
5.25%
Jan 2017
21.15%
IPO
112.95%
Name

Cargotec Corp

Chart & Performance

D1W1MN
XHEL:CGCBV chart
P/E
9.84
P/S
0.75
EPS
5.28
Div Yield, %
2.54%
Shrs. gr., 5y
-0.01%
Rev. gr., 5y
6.70%
Revenues
4.57b
+11.74%
2,597,100,0003,018,200,0003,018,200,0002,580,900,0002,575,000,0003,138,700,0003,327,300,0003,181,000,0003,357,800,0003,729,300,0003,513,700,0003,280,100,0003,303,500,0003,683,400,0003,263,400,0003,315,000,0004,088,600,0004,568,800,000
Net income
347m
+1,351.46%
163,900,000136,500,000138,400,0007,100,00078,000,000149,300,00088,800,00054,800,00071,400,000143,000,000126,000,000136,100,000107,000,00089,400,0008,100,000246,500,00023,900,000346,900,000
CFO
436m
+171.76%
193,300,000167,000,00093,700,000264,200,000259,300,000102,900,00059,500,00089,100,000110,200,000195,600,000313,500,000180,900,00040,200,000303,500,000240,000,00056,200,000160,400,000435,900,000
Dividend
May 31, 20242.15 EUR/sh
Earnings
Jan 30, 2025

Profile

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.
URL
https://www.cargotec.com/
IPO date
Jun 01, 2005
Employees
11,745
Domiciled in
FI
Incorporated in
FI

Valuation

Title
EUR in thousands, except ratios and share amounts
FYFYFYFYFYFYFYFYFYFY
2023‑122022‑122021‑122020‑122019‑122018‑122017‑122016‑122015‑122014‑12
Income
Revenues
4,568,800
11.74%
4,088,600
23.34%
3,315,000
1.58%
Cost of revenue
4,084,700
3,809,900
3,126,100
Unusual Expense (Income)
NOPBT
484,100
278,700
188,900
NOPBT Margin
10.60%
6.82%
5.70%
Operating Taxes
104,300
55,800
86,400
Tax Rate
21.55%
20.02%
45.74%
NOPAT
379,800
222,900
102,500
Net income
346,900
1,351.46%
23,900
-90.30%
246,500
2,943.21%
Dividends
(87,300)
(70,400)
(69,800)
Dividend yield
2.56%
2.63%
2.46%
Proceeds from repurchase of equity
(17,500)
(1,200)
(3,400)
BB yield
0.51%
0.04%
0.12%
Debt
Debt current
158,400
86,600
43,300
Long-term debt
885,800
915,500
1,039,000
Deferred revenue
1
119,400
Other long-term liabilities
181,700
163,500
68,300
Net debt
282,900
470,000
469,600
Cash flow
Cash from operating activities
435,900
160,400
56,200
CAPEX
(81,100)
(66,200)
(43,300)
Cash from investing activities
(61,800)
6,100
334,500
Cash from financing activities
(132,100)
(205,500)
(392,400)
FCF
1,109,900
(782,500)
(67,500)
Balance
Cash
684,700
451,900
488,800
Long term investments
76,600
80,200
123,900
Excess cash
532,860
327,670
446,950
Stockholders' equity
1,679,400
1,430,300
1,449,000
Invested Capital
2,269,240
2,088,030
2,131,750
ROIC
17.43%
10.56%
4.75%
ROCE
17.14%
11.39%
7.25%
EV
Common stock shares outstanding
64,651
64,674
64,610
Price
52.65
27.42%
41.32
-5.75%
43.84
29.63%
Market cap
3,403,875
27.37%
2,672,330
-5.66%
2,832,517
29.83%
EV
3,688,275
3,143,030
3,304,817
EBITDA
598,500
482,600
306,300
EV/EBITDA
6.16
6.51
10.79
Interest
27,500
18,700
21,300
Interest/NOPBT
5.68%
6.71%
11.28%