Cavotec Group (ZF5) Stock Overview
A cleantech company, designs and delivers connection and electrification solutions to enable the decarbonisation of ports and industrial applications in Europe, the Middle East, Africa, the Asia Pacific, and Americas. More details
| Snowflake Score | |
|---|---|
| Valuation | 2/6 |
| Future Growth | 4/6 |
| Past Performance | 0/6 |
| Financial Health | 5/6 |
| Dividends | 0/6 |
Rewards
Risk Analysis
No risks detected for ZF5 from our risk checks.
ZF5 Community Fair Values
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Cavotec Group AB Competitors
Price History & Performance
| Historical stock prices | |
|---|---|
| Current Share Price | SEK 1.16 |
| 52 Week High | SEK 1.69 |
| 52 Week Low | SEK 1.05 |
| Beta | 0 |
| 1 Month Change | -0.43% |
| 3 Month Change | 3.59% |
| 1 Year Change | n/a |
| 3 Year Change | n/a |
| 5 Year Change | n/a |
| Change since IPO | -30.54% |
Recent News & Updates
Recent updates
Shareholder Returns
| ZF5 | DE Machinery | DE Market | |
|---|---|---|---|
| 7D | 3.1% | 2.9% | 1.7% |
| 1Y | n/a | 1.4% | 2.6% |
Return vs Industry: Insufficient data to determine how ZF5 performed against the German Machinery industry.
Return vs Market: Insufficient data to determine how ZF5 performed against the German Market.
Price Volatility
| ZF5 volatility | |
|---|---|
| ZF5 Average Weekly Movement | 5.6% |
| Machinery Industry Average Movement | 4.9% |
| Market Average Movement | 5.6% |
| 10% most volatile stocks in DE Market | 12.8% |
| 10% least volatile stocks in DE Market | 2.7% |
Stable Share Price: ZF5 has not had significant price volatility in the past 3 months compared to the German market.
Volatility Over Time: ZF5's weekly volatility (6%) has been stable over the past year.
About the Company
| Founded | Employees | CEO | Website |
|---|---|---|---|
| 1974 | 732 | David Pagels | www.cavotec.com |
Cavotec Group AB, a cleantech company, designs and delivers connection and electrification solutions to enable the decarbonisation of ports and industrial applications in Europe, the Middle East, Africa, the Asia Pacific, and Americas. It operates through two segments: Ports & Maritime and Industry. The Ports & Maritime segment is involved in the development, manufacture, and service of automation and electrification technologies for the ports and maritime sectors.
Cavotec Group AB Fundamentals Summary
| ZF5 fundamental statistics | |
|---|---|
| Market cap | €117.71m |
| Earnings (TTM) | -€5.45m |
| Revenue (TTM) | €153.83m |
Is ZF5 overvalued?
See Fair Value and valuation analysisEarnings & Revenue
| ZF5 income statement (TTM) | |
|---|---|
| Revenue | €153.83m |
| Cost of Revenue | €74.97m |
| Gross Profit | €78.85m |
| Other Expenses | €84.30m |
| Earnings | -€5.45m |
Last Reported Earnings
Mar 31, 2026
Next Earnings Date
Jul 24, 2026
| Earnings per share (EPS) | -0.051 |
| Gross Margin | 51.26% |
| Net Profit Margin | -3.54% |
| Debt/Equity Ratio | 20.0% |
How did ZF5 perform over the long term?
See historical performance and comparisonCompany Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2026/07/02 15:46 |
| End of Day Share Price | 2026/07/02 00:00 |
| Earnings | 2026/03/31 |
| Annual Earnings | 2025/12/31 |
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 |
| |
| Analyst Consensus Estimates | +3 years |
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| Market Prices | 30 years |
| |
| Ownership | 10 years |
| |
| Management | 10 years |
| |
| Key Developments | 10 years |
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* 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 Group AB is covered by 5 analysts. 2 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 |
|---|---|
| Karl Bokvist | ABG Sundal Collier Sponsored |
| null null | ABG Sundal Collier Sponsored |
| Warren Doak | Macquarie Research |