How does K5O's pe Ratio compare to its peers?

K5O is expensive based on its Price-To-Earnings Ratio (40.4x) compared to the peer average (31.4x).

How does K5O's pe Ratio compare vs other companies in the DE Machinery Industry?

K5O is expensive based on its Price-To-Earnings Ratio (40.4x) compared to the German Machinery industry average (16.5x).

What is K5O's pe Ratio compared to its Fair pe Ratio? This is the expected pe Ratio taking into account the company's forecast earnings growth, profit margins and other risk factors.

Insufficient data to calculate K5O's Price-To-Earnings Fair Ratio for valuation analysis.

What is the Fair Price of K5O when looking at its future cash flows? For this estimate we use a Discounted Cash Flow model.

K5O (€1.52) is trading below our estimate of [[fair value]] (€2.75)

What is the analyst 12-month forecast and do we have any statistical confidence in the consensus price target?

Insufficient data to show price forecast.

Cavotec (DB:K5O) - Stock Price, News & Analysis

K5O Stock Overview

A cleantech company, designs and delivers connection and electrification solutions to enable the decarbonization of ports and industrial applications in Switzerland and internationally. More details

K5O fundamental analysis
Snowflake Score
Valuation	2/6
Future Growth	3/6
Past Performance	3/6
Financial Health	5/6
Dividends	0/6

Rewards

Trading at 44.9% below our estimate of its fair value

Earnings are forecast to grow 32.21% per year

Became profitable this year

Risk Analysis

Shares are highly illiquid

Community vs My Fair Value

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Cavotec SA Competitors

Aumann

XTRA:AAG

€155.5m

LEWAG Holding

DB:KGR

€166.3m

Gesco

XTRA:GSC1

€156.5m

technotrans

XTRA:TTR1

€116.4m

Price History & Performance

Summary of share price highs, lows and changes for Cavotec
Historical stock prices
Current Share Price	SEK 1.52
52 Week High	SEK 1.65
52 Week Low	SEK 1.48
Beta	0.80
1 Month Change	n/a
3 Month Change	n/a
1 Year Change	n/a
3 Year Change	n/a
5 Year Change	n/a
Change since IPO	-13.43%

Recent News & Updates

No updates

Recent updates

No updates

Shareholder Returns

	K5O	DE Machinery	DE Market
7D	-3.5%	-1.6%	-0.9%
1Y	n/a	7.0%	13.5%

Return vs Industry: Insufficient data to determine how K5O performed against the German Machinery industry.

Return vs Market: Insufficient data to determine how K5O performed against the German Market.

Price Volatility

Is K5O's price volatile compared to industry and market?
K5O volatility
K5O Average Weekly Movement	n/a
Machinery Industry Average Movement	4.1%
Market Average Movement	4.9%
10% most volatile stocks in DE Market	11.4%
10% least volatile stocks in DE Market	2.7%

Stable Share Price: K5O's share price has been volatile over the past 3 months compared to the German market.

Volatility Over Time: Insufficient data to determine K5O's volatility change over the past year.

About the Company

Founded	Employees	CEO	Website
1974	697	David Pagels	www.cavotec.com

Cavotec SA, a cleantech company, designs and delivers connection and electrification solutions to enable the decarbonization of ports and industrial applications in Switzerland and internationally. It operates through two segments, Ports & Maritime and Industry. The company offers motorized, hose, and spring driven cable reels, human operator interface systems, radio remote controls, power connectors, and sliprings.

Cavotec SA Fundamentals Summary

How do Cavotec's earnings and revenue compare to its market cap?
K5O fundamental statistics
Market cap	€184.20m
Earnings (TTM)	€4.56m
Revenue (TTM)	€183.05m

40.4x

P/E Ratio

1.0x

P/S Ratio

Is K5O overvalued?

See Fair Value and valuation analysis

Earnings & Revenue

Key profitability statistics from the latest earnings report (TTM)
K5O income statement (TTM)
Revenue	€183.05m
Cost of Revenue	€94.39m
Gross Profit	€88.67m
Other Expenses	€84.11m
Earnings	€4.56m

Last Reported Earnings

Sep 30, 2024

Next Earnings Date

Mar 31, 2025

Earnings per share (EPS)	0.043
Gross Margin	48.44%
Net Profit Margin	2.49%
Debt/Equity Ratio	26.5%

How did K5O perform over the long term?

See historical performance and comparison

Company Analysis and Financial Data Status

Data	Last Updated (UTC time)
Company Analysis	2025/03/05 23:57
End of Day Share Price	2025/03/05 00:00
Earnings	2024/09/30
Annual Earnings	2023/12/31

Data Sources

The data used in our company analysis is from S&P Global Market Intelligence LLC. The following data is used in our analysis model to generate this report. Data is normalised which can introduce a delay from the source being available.

Package	Data	Timeframe	Example US Source ^*
Company Financials	10 years	Income statement Cash flow statement Balance sheet	SEC Form 10-K SEC Form 10-Q
Analyst Consensus Estimates	+3 years	Forecast financials Analyst price targets	Analyst Research Reports Blue Matrix
Market Prices	30 years	Stock prices Dividends, Splits and Actions	ICE Market Data SEC Form S-1
Ownership	10 years	Top shareholders Insider trading	SEC Form 4 SEC Form 13D
Management	10 years	Leadership team Board of directors	SEC Form 10-K SEC Form DEF 14A
Key Developments	10 years	Company announcements	SEC Form 8-K

^* Example for US securities, for non-US equivalent regulatory forms and sources are used.

Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more.

Analysis Model and Snowflake

Details of the analysis model used to generate this report is available on our Github page, we also have guides on how to use our reports and tutorials on Youtube.

Learn about the world class team who designed and built the Simply Wall St analysis model.

Industry and Sector Metrics

Our industry and section metrics are calculated every 6 hours by Simply Wall St, details of our process are available on Github.

Analyst Sources

Cavotec SA is covered by 7 analysts. 1 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.

Analyst	Institution
null null	ABG Sundal Collier Sponsored
Karl Bokvist	ABG Sundal Collier Sponsored
Adam Indikt	Credit Suisse