K5O Stock Overview

A cleantech company, designs and delivers connection and electrification solutions to enable the decarbonization of ports and industrial applications in Europe, the Middle East and Africa, the Asia Pacific, and North America. More details

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

Rewards

Trading at 52.7% below our estimate of its fair value

Earnings are forecast to grow 25.68% per year

Earnings grew by 65.6% over the past year

Risk Analysis

Volatile share price over the past 3 months compared to the German market

Community vs My Fair Value

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Cavotec SA Competitors

Price History & Performance

Summary of share price highs, lows and changes for Cavotec
Historical stock prices
Current Share Price	SEK 1.37
52 Week High	SEK 1.65
52 Week Low	SEK 1.18
Beta	0.61
1 Month Change	1.86%
3 Month Change	-10.46%
1 Year Change	n/a
3 Year Change	n/a
5 Year Change	n/a
Change since IPO	-21.71%

Recent updates

Shareholder Returns

	K5O	DE Machinery	DE Market
7D	3.0%	0.5%	1.1%
1Y	n/a	8.6%	16.0%

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	10.8%
Machinery Industry Average Movement	6.7%
Market Average Movement	6.6%
10% most volatile stocks in DE Market	12.8%
10% least volatile stocks in DE Market	3.1%

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	708	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 Europe, the Middle East and Africa, the Asia Pacific, and North America. It operates through two segments, Ports & Maritime, and Industry. The company offers motorized and spring driven cables, hose reels, human operator interface systems, radio remote controls, and power connectors.

Cavotec SA Fundamentals Summary

How do Cavotec's earnings and revenue compare to its market cap?
K5O fundamental statistics
Market cap	€151.47m
Earnings (TTM)	€3.38m
Revenue (TTM)	€170.77m

44.8x

P/E Ratio

0.9x

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	€170.77m
Cost of Revenue	€81.63m
Gross Profit	€89.14m
Other Expenses	€85.76m
Earnings	€3.38m

Last Reported Earnings

Mar 31, 2025

Next Earnings Date

Jul 25, 2025

Earnings per share (EPS)	0.032
Gross Margin	52.20%
Net Profit Margin	1.98%
Debt/Equity Ratio	23.9%

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	2025/05/20 01:53
End of Day Share Price	2025/05/20 00:00
Earnings	2025/03/31
Annual Earnings	2024/12/31

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

Cavotec DB:K5O Stock Report