Caverion Oyj, together with its subsidiaries, designs, builds, operates, and maintains technical solutions for buildings, industries, and infrastructures in Northern, Central, and Eastern Europe.
Reasonable growth potential with adequate balance sheet.
Share Price & News
How has Caverion Oyj's share price performed over time and what events caused price changes?
Latest Share Price and Events
Stable Share Price: C7O's share price has been volatile over the past 3 months.
7 Day Return
DE Commercial Services
1 Year Return
DE Commercial Services
Return vs Industry: C7O exceeded the German Commercial Services industry which returned -11.1% over the past year.
Return vs Market: C7O exceeded the German Market which returned 6.1% over the past year.
Price Volatility Vs. Market
How volatile is Caverion Oyj's share price compared to the market and industry in the last 5 years?
Simply Wall St News
No news available
Is Caverion Oyj undervalued compared to its fair value and its price relative to the market?
Undervalued compared to fair value
Share Price vs. Fair Value
Below Fair Value: C7O (€5.75) is trading below our estimate of fair value (€16.18)
Significantly Below Fair Value: C7O is trading below fair value by more than 20%.
Price To Earnings Ratio
PE vs Industry: C7O is poor value based on its PE Ratio (43.4x) compared to the Commercial Services industry average (31.6x).
PE vs Market: C7O is poor value based on its PE Ratio (43.4x) compared to the German market (20.2x).
Price to Earnings Growth Ratio
PEG Ratio: C7O is poor value based on its PEG Ratio (1.2x)
Price to Book Ratio
PB vs Industry: C7O is overvalued based on its PB Ratio (3.6x) compared to the DE Commercial Services industry average (3.1x).
How is Caverion Oyj forecast to perform in the next 1 to 3 years based on estimates from 4 analysts?
Forecasted annual earnings growth
Earnings and Revenue Growth Forecasts
Analyst Future Growth Forecasts
Earnings vs Savings Rate: C7O's forecast earnings growth (37% per year) is above the savings rate (-0.4%).
Earnings vs Market: C7O's earnings (37% per year) are forecast to grow faster than the German market (13% per year).
High Growth Earnings: earnings are expected to grow significantly over the next 3 years.
Revenue vs Market: C7O's revenue (5% per year) is forecast to grow slower than the German market (5.1% per year).
High Growth Revenue: C7O's revenue (5% per year) is forecast to grow slower than 20% per year.
Earnings per Share Growth Forecasts
Future Return on Equity
Future ROE: C7O's Return on Equity is forecast to be high in 3 years time (26.4%)
How has Caverion Oyj performed over the past 5 years?
Historical annual earnings growth
Earnings and Revenue History
Quality Earnings: C7O has high quality earnings.
Growing Profit Margin: C7O became profitable in the past.
Past Earnings Growth Analysis
Earnings Trend: C7O's earnings have declined by -45.5% per year over the past 5 years.
Accelerating Growth: C7O has become profitable in the last year, making the earnings growth rate difficult to compare to its 5-year average.
Earnings vs Industry: C7O has become profitable in the last year, making it difficult to compare its past year earnings growth to the Commercial Services industry (10.8%).
Return on Equity
High ROE: C7O's Return on Equity (9.9%) is considered low.
Return on Assets
Return on Capital Employed
How is Caverion Oyj's financial position?
Financial Position Analysis
Short Term Liabilities: C7O's short term assets (€675.0M) do not cover its short term liabilities (€740.9M).
Long Term Liabilities: C7O's short term assets (€675.0M) exceed its long term liabilities (€311.5M).
Debt to Equity History and Analysis
Debt Level: C7O's debt to equity ratio (54.6%) is considered high.
Reducing Debt: C7O's debt to equity ratio has reduced from 62% to 54.6% over the past 5 years.
Debt Coverage: C7O's debt is well covered by operating cash flow (103.5%).
Interest Coverage: C7O's interest payments on its debt are well covered by EBIT (3.7x coverage).
Inventory Level: C7O has a low level of unsold assets or inventory.
Debt Coverage by Assets: C7O's debt is covered by short term assets (assets are 5.4x debt).
What is Caverion Oyj's current dividend yield, its reliability and sustainability?
Current Dividend Yield
Upcoming Dividend Payment
Purchase Caverion Oyj before the 'Buy Limit' to receive their next dividend payment.
Dividend Yield vs Market
Current dividend yield vs market & industry
Notable Dividend: C7O's dividend (1.33%) isn’t notable compared to the bottom 25% of dividend payers in the German market (1.43%).
High Dividend: C7O's dividend (1.33%) is low compared to the top 25% of dividend payers in the German market (3.8%).
Stability and Growth of Payments
Stable Dividend: C7O has been paying a dividend for less than 10 years and during this time payments have been volatile.
Growing Dividend: C7O has only been paying a dividend for 6 years, and since then payments have fallen.
Current Payout to Shareholders
Dividend Coverage: With its reasonable payout ratio (57.8%), C7O's dividend payments are covered by earnings.
Future Payout to Shareholders
Future Dividend Coverage: C7O's dividends in 3 years are forecast to be well covered by earnings (47.2% payout ratio).
How experienced are the management team and are they aligned to shareholders interests?
Average management tenure
Ari Lehtoranta (56yo)
Mr. Ari Tapio Lehtoranta, M.Sc. (Eng.), serves as the Chief Executive Officer and President of Nokian Tyres, Inc. Mr. Lehtoranta has been Chief Executive Officer, President and Member of Management Board a ...
CEO Compensation Analysis
Compensation vs Market: Ari's total compensation ($USD0.00) is below average for companies of similar size in the German market ($USD1.20M).
Compensation vs Earnings: Ari's compensation has been consistent with company performance over the past year.
|CFO of Finance||2.6yrs||no data||0.076% €635.0k|
|VP of Project Management & Execution Development and Member of Management Board||6.7yrs||no data||no data|
|Executive VP||6.7yrs||no data||0.049% €410.0k|
|Senior VP||6.7yrs||no data||0.038% €319.8k|
|Executive VP||3.5yrs||no data||no data|
|Executive VP of Caverion Finland & Member of Management Board||3.1yrs||no data||0.049% €413.0k|
|Head of Legal & Compliance||3.1yrs||no data||0.037% €306.9k|
|Head of Human Resources & Safety and Member of Management Board||2.7yrs||no data||0.037% €311.3k|
|Deputy CEO||2.6yrs||no data||0.065% €542.4k|
Experienced Management: C7O's management team is considered experienced (3.1 years average tenure).
|Independent Director||2.9yrs||€37.81k||15.07% €126.5m|
|Independent Director||2.9yrs||€43.57k||0.012% €104.9k|
|Independent Director||2.9yrs||€45.22k||0.029% €246.8k|
|Vice Chairman||2.9yrs||€69.33k||no data|
|Chairman of the Board||0.9yrs||no data||no data|
Experienced Board: C7O's board of directors are not considered experienced ( 2.9 years average tenure), which suggests a new board.
Who are the major shareholders and have insiders been buying or selling?
Insider Trading Volume
Insider Buying: Insufficient data to determine if insiders have bought more shares than they have sold in the past 3 months.
Dilution of Shares: Shareholders have been diluted in the past year, with total shares outstanding growing by 3.6%.
Caverion Oyj's company bio, employee growth, exchange listings and data sources
- Name: Caverion Oyj
- Ticker: C7O
- Exchange: DB
- Founded: 1912
- Industry: Diversified Support Services
- Sector: Commercial Services
- Market Cap: €839.556m
- Shares outstanding: 136.07m
- Website: https://www.caverion.com
Number of Employees
- Caverion Oyj
- Torpantie 2
|Ticker||Exchange||Primary Security||Security Type||Country||Currency||Listed on|
|CAV1V||HLSE (OMX Nordic Exchange Helsinki)||Yes||Share Capital||FI||EUR||Jul 2013|
|0QFC||LSE (London Stock Exchange)||Yes||Share Capital||GB||EUR||Jul 2013|
|CAV1VH||BATS-CHIXE (BATS 'Chi-X Europe')||Yes||Share Capital||GB||EUR||Jul 2013|
|C7O||DB (Deutsche Boerse AG)||Yes||Share Capital||DE||EUR||Jul 2013|
Caverion Oyj, together with its subsidiaries, designs, builds, operates, and maintains technical solutions for buildings, industries, and infrastructures in Northern, Central, and Eastern Europe. The company offers its services in the areas of advisory, design and engineering, project management and execution, technical and industrial maintenance, and managed services. It serves the public sector, various industries, real estate investors and developers, real estate users, and general contractors. Caverion Oyj was founded in 1912 and is headquartered in Vantaa, Finland.
Company Analysis and Financial Data Status
|Data||Last Updated (UTC time)|
|Company Analysis||2020/02/25 22:40|
|End of Day Share Price||2020/02/25 00:00|
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 here.