Loading...
XHEL
CGCBV
Market cap2.65bUSD
Apr 08, Last price  
36.94EUR
1D
0.33%
1Q
-29.48%
Jan 2017
-13.87%
IPO
51.39%
Name

Cargotec Corp

Chart & Performance

D1W1MN
P/E
2.21
P/S
1.43
EPS
16.69
Div Yield, %
5.82%
Shrs. gr., 5y
0.08%
Rev. gr., 5y
-14.87%
Revenues
1.65b
-63.94%
2,597,100,0003,018,200,0003,018,200,0002,580,900,0002,575,000,0003,138,700,0003,327,300,0003,181,000,0003,357,800,0003,729,300,0003,513,700,0003,280,100,0003,303,500,0003,683,400,0003,263,400,0003,315,000,0004,088,600,0004,568,800,0001,647,300,000
Net income
1.07b
+207.49%
163,900,000136,500,000138,400,0007,100,00078,000,000149,300,00088,800,00054,800,00071,400,000143,000,000126,000,000136,100,000107,000,00089,400,0008,100,000246,500,00023,900,000346,900,0001,066,700,000
CFO
476m
+9.22%
193,300,000167,000,00093,700,000264,200,000259,300,000102,900,00059,500,00089,100,000110,200,000195,600,000313,500,000180,900,00040,200,000303,500,000240,000,00056,200,000160,400,000435,900,000476,100,000
Dividend
May 31, 20242.15 EUR/sh
Earnings
Apr 28, 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
2024‑122023‑122022‑122021‑122020‑122019‑122018‑122017‑122016‑122015‑12
Income
Revenues
1,647,300
-63.94%
4,568,800
11.74%
4,088,600
23.34%
Cost of revenue
1,436,600
4,084,700
3,809,900
Unusual Expense (Income)
NOPBT
210,700
484,100
278,700
NOPBT Margin
12.79%
10.60%
6.82%
Operating Taxes
58,400
104,300
55,800
Tax Rate
27.72%
21.55%
20.02%
NOPAT
152,300
379,800
222,900
Net income
1,066,700
207.49%
346,900
1,351.46%
23,900
-90.30%
Dividends
(138,600)
(87,300)
(70,400)
Dividend yield
4.19%
2.56%
2.63%
Proceeds from repurchase of equity
(28,000)
(17,500)
(1,200)
BB yield
0.85%
0.51%
0.04%
Debt
Debt current
158,400
86,600
Long-term debt
885,800
915,500
Deferred revenue
1
Other long-term liabilities
256,500
181,700
163,500
Net debt
(439,100)
282,900
470,000
Cash flow
Cash from operating activities
476,100
435,900
160,400
CAPEX
(44,200)
(81,100)
(66,200)
Cash from investing activities
(16,500)
(61,800)
6,100
Cash from financing activities
(311,500)
(132,100)
(205,500)
FCF
618,600
1,109,900
(782,500)
Balance
Cash
439,100
684,700
451,900
Long term investments
76,600
80,200
Excess cash
356,735
532,860
327,670
Stockholders' equity
1,024,400
1,679,400
1,430,300
Invested Capital
927,065
2,269,240
2,088,030
ROIC
9.53%
17.43%
10.56%
ROCE
16.26%
17.14%
11.39%
EV
Common stock shares outstanding
64,738
64,651
64,674
Price
51.08
-2.98%
52.65
27.42%
41.32
-5.75%
Market cap
3,306,794
-2.85%
3,403,875
27.37%
2,672,330
-5.66%
EV
2,869,594
3,688,275
3,143,030
EBITDA
481,300
598,500
482,600
EV/EBITDA
5.96
6.16
6.51
Interest
18,300
27,500
18,700
Interest/NOPBT
8.69%
5.68%
6.71%