Caverion Oyj, together with its subsidiaries, designs, builds, operates, and maintains technical solutions for buildings, industries, and infrastructures in Northern, Central, and Eastern Europe. More Details
Reasonable growth potential and fair value.
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: CAV1V has not had significant price volatility in the past 3 months.
7 Day Return
FI Commercial Services
1 Year Return
FI Commercial Services
Return vs Industry: CAV1V exceeded the Finnish Commercial Services industry which returned 2.7% over the past year.
Return vs Market: CAV1V exceeded the Finnish Market which returned 5% 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
3 days ago | Simply Wall StThese 4 Measures Indicate That Caverion Oyj (HEL:CAV1V) Is Using Debt Reasonably Well
2 weeks ago | Simply Wall StThe Returns On Capital At Caverion Oyj (HEL:CAV1V) Don't Inspire Confidence
1 month ago | Simply Wall StCaverion Oyj (HEL:CAV1V) Share Prices Have Dropped 25% In The Last Five Years
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: CAV1V (€6.16) is trading below our estimate of fair value (€12.82)
Significantly Below Fair Value: CAV1V is trading below fair value by more than 20%.
Price To Earnings Ratio
PE vs Industry: CAV1V is poor value based on its PE Ratio (29.3x) compared to the XE Commercial Services industry average (19.2x).
PE vs Market: CAV1V is poor value based on its PE Ratio (29.3x) compared to the Finnish market (23.2x).
Price to Earnings Growth Ratio
PEG Ratio: CAV1V is good value based on its PEG Ratio (0.8x)
Price to Book Ratio
PB vs Industry: CAV1V is overvalued based on its PB Ratio (4.4x) compared to the FI Commercial Services industry average (2.5x).
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: CAV1V's forecast earnings growth (35.8% per year) is above the savings rate (0.4%).
Earnings vs Market: CAV1V's earnings (35.8% per year) are forecast to grow faster than the Finnish market (14.6% per year).
High Growth Earnings: earnings are expected to grow significantly over the next 3 years.
Revenue vs Market: CAV1V's revenue (2.7% per year) is forecast to grow slower than the Finnish market (4.5% per year).
High Growth Revenue: CAV1V's revenue (2.7% per year) is forecast to grow slower than 20% per year.
Earnings per Share Growth Forecasts
Future Return on Equity
Future ROE: CAV1V's Return on Equity is forecast to be high in 3 years time (21.4%)
How has Caverion Oyj performed over the past 5 years?
Historical annual earnings growth
Earnings and Revenue History
Quality Earnings: CAV1V has high quality earnings.
Growing Profit Margin: CAV1V became profitable in the past.
Past Earnings Growth Analysis
Earnings Trend: CAV1V's earnings have declined by 24.2% per year over the past 5 years.
Accelerating Growth: CAV1V has become profitable in the last year, making the earnings growth rate difficult to compare to its 5-year average.
Earnings vs Industry: CAV1V has become profitable in the last year, making it difficult to compare its past year earnings growth to the Commercial Services industry (-2.1%).
Return on Equity
High ROE: CAV1V's Return on Equity (15.8%) is considered low.
How is Caverion Oyj's financial position?
Financial Position Analysis
Short Term Liabilities: CAV1V's short term assets (€664.0M) do not cover its short term liabilities (€753.5M).
Long Term Liabilities: CAV1V's short term assets (€664.0M) exceed its long term liabilities (€320.2M).
Debt to Equity History and Analysis
Debt Level: CAV1V's debt to equity ratio (73.1%) is considered high.
Reducing Debt: CAV1V's debt to equity ratio has increased from 55.2% to 73.1% over the past 5 years.
Debt Coverage: CAV1V's debt is well covered by operating cash flow (122.7%).
Interest Coverage: CAV1V's interest payments on its debt are well covered by EBIT (5.4x coverage).
What is Caverion Oyj current dividend yield, its reliability and sustainability?
Current Dividend Yield
Dividend Yield vs Market
Notable Dividend: CAV1V's dividend (1.3%) isn’t notable compared to the bottom 25% of dividend payers in the Finnish market (2.1%).
High Dividend: CAV1V's dividend (1.3%) is low compared to the top 25% of dividend payers in the Finnish market (4.73%).
Stability and Growth of Payments
Stable Dividend: CAV1V is not paying a notable dividend for the Finnish market, therefore no need to check if payments are stable.
Growing Dividend: CAV1V is not paying a notable dividend for the Finnish market, therefore no need to check if payments are increasing.
Current Payout to Shareholders
Dividend Coverage: CAV1V is not paying a notable dividend for the Finnish market.
Future Payout to Shareholders
Future Dividend Coverage: No need to calculate the sustainability of CAV1V's dividend in 3 years as they are not forecast to pay a notable one for the Finnish market.
How experienced are the management team and are they aligned to shareholders interests?
Average management tenure
Ari Lehtoranta (57 yo)
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 ($USD3.09M) is above average for companies of similar size in the Finnish market ($USD539.94K).
Compensation vs Earnings: Ari's compensation has been consistent with company performance over the past year.
|CFO of Finance||3.17yrs||no data||0.076% |
|VP of Project Management & Execution Development and Member of Management Board||7.25yrs||no data||no data|
|Executive VP||7.25yrs||no data||0.049% |
|Senior VP||7.25yrs||no data||0.038% |
|Executive VP||4.08yrs||no data||no data|
|Executive VP of Caverion Finland & Member of Management Board||3.67yrs||no data||0.049% |
|Head of Legal & Compliance||3.67yrs||no data||0.037% |
|Head of Human Resources & Safety and Member of Management Board||3.25yrs||no data||0.037% |
|Deputy CEO||3.17yrs||no data||0.065% |
|Head of the Caverion Sweden Division & Member of Management Board||2.67yrs||no data||0.037% |
|Executive VP of Caverion Projects & Member of Management Board||2.25yrs||no data||0.066% |
Experienced Management: CAV1V's management team is considered experienced (3.7 years average tenure).
|Independent Director||3.5yrs||€64.91k||0.012% |
|Independent Director||3.5yrs||€64.91k||0.029% |
|Independent Vice Chairman||3.5yrs||€81.75k||no data|
|Chairman of the Board||1.5yrs||€97.31k||no data|
|Director||0.33yr||no data||no data|
|Director||0.33yr||no data||no data|
Experienced Board: CAV1V's board of directors are considered experienced (3.5 years average tenure).
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 not been meaningfully diluted in the past year.
Caverion Oyj's company bio, employee growth, exchange listings and data sources
- Name: Caverion Oyj
- Ticker: CAV1V
- Exchange: HLSE
- Founded: 1912
- Industry: Diversified Support Services
- Sector: Commercial Services
- Market Cap: €838.451m
- Shares outstanding: 136.11m
- 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 compa ...
Company Analysis and Financial Data Status
|Data||Last Updated (UTC time)|
|Company Analysis||2020/09/19 02:53|
|End of Day Share Price||2020/09/18 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.