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CGCB

Cargotec HLSE:CGCBV Stock Report

Last Price

€36.18

Market Cap

€2.3b

7D

2.7%

1Y

-21.8%

Updated

10 Aug, 2022

Data

Company Financials +
CGCBV fundamental analysis
Snowflake Score
Valuation5/6
Future Growth3/6
Past Performance4/6
Financial Health5/6
Dividends3/6

CGCBV Stock Overview

Cargotec Corporation provides cargo and load handling solutions worldwide.

Cargotec Corporation Competitors

Price History & Performance

Summary of all time highs, changes and price drops for Cargotec
Historical stock prices
Current Share Price€36.18
52 Week High€52.80
52 Week Low€24.90
Beta1.76
1 Month Change40.12%
3 Month Change13.70%
1 Year Change-21.79%
3 Year Change44.60%
5 Year Change-29.88%
Change since IPO44.72%

Recent News & Updates

Shareholder Returns

CGCBVFI MachineryFI Market
7D2.7%0.6%0.6%
1Y-21.8%-32.5%-18.9%

Return vs Industry: CGCBV exceeded the Finnish Machinery industry which returned -33.9% over the past year.

Return vs Market: CGCBV underperformed the Finnish Market which returned -20.3% over the past year.

Price Volatility

Is CGCBV's price volatile compared to industry and market?
CGCBV volatility
CGCBV Average Weekly Movement7.0%
Machinery Industry Average Movement5.3%
Market Average Movement5.1%
10% most volatile stocks in FI Market8.9%
10% least volatile stocks in FI Market3.3%

Stable Share Price: CGCBV is more volatile than 75% of Finnish stocks over the past 3 months, typically moving +/- 7% a week.

Volatility Over Time: CGCBV's weekly volatility (7%) has been stable over the past year, but is still higher than 75% of Finnish stocks.

About the Company

FoundedEmployeesCEOWebsite
200511,492Mika Vehvilainenhttps://www.cargotec.com

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.

Cargotec Corporation Fundamentals Summary

How do Cargotec's earnings and revenue compare to its market cap?
CGCBV fundamental statistics
Market Cap€2.33b
Earnings (TTM)€273.30m
Revenue (TTM)€3.54b

8.5x

P/E Ratio

0.7x

P/S Ratio

Earnings & Revenue

Key profitability statistics from the latest earnings report
CGCBV income statement (TTM)
Revenue€3.54b
Cost of Revenue€2.79b
Gross Profit€752.00m
Other Expenses€478.70m
Earnings€273.30m

Last Reported Earnings

Jun 30, 2022

Next Earnings Date

Oct 26, 2022

Earnings per share (EPS)4.24
Gross Margin21.23%
Net Profit Margin7.72%
Debt/Equity Ratio46.6%

How did CGCBV perform over the long term?

See historical performance and comparison

Dividends

3.0%

Current Dividend Yield

25%

Payout Ratio