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Cavotec OM:CCC Stock Report

Last Price

SEK 16.60

Market Cap

SEK 1.8b

7D

-2.6%

1Y

16.5%

Updated

19 Dec, 2024

Data

Company Financials +

Cavotec SA

OM:CCC Stock Report

Market Cap: SEK 1.8b

CCC Stock Overview

A cleantech company, designs and delivers connection and electrification solutions to enable the decarbonization of ports and industrial applications in Switzerland and internationally. More details

CCC fundamental analysis
Snowflake Score
Valuation2/6
Future Growth4/6
Past Performance3/6
Financial Health5/6
Dividends0/6

Rewards

Trading at 52.5% below our estimate of its fair value

Earnings are forecast to grow 28.46% per year

Became profitable this year

Risk Analysis

CCC passed our risk checks.

My Notes

Capture your thoughts, links and company narrative

Cavotec SA Competitors

XANO Industri

OM:XANO B

SEK 3.5b

SinterCast

OM:SINT

SEK 759.8m

AGES Industri

OM:AGES B

SEK 477.4m

Concejo

OM:CNCJO B

SEK 494.8m

Price History & Performance

Summary of share price highs, lows and changes for Cavotec
Historical stock prices
Current Share PriceSEK 16.60
52 Week HighSEK 23.20
52 Week LowSEK 13.40
Beta0.71
1 Month Change-0.30%
3 Month Change-15.74%
1 Year Change16.49%
3 Year Change-14.87%
5 Year Change-10.75%
Change since IPO7.10%

Recent News & Updates

We Think Cavotec (STO:CCC) Can Stay On Top Of Its Debt

Nov 28
We Think Cavotec (STO:CCC) Can Stay On Top Of Its Debt

Returns On Capital Are Showing Encouraging Signs At Cavotec (STO:CCC)

Oct 08
Returns On Capital Are Showing Encouraging Signs At Cavotec (STO:CCC)

Recent updates

We Think Cavotec (STO:CCC) Can Stay On Top Of Its Debt

Nov 28
We Think Cavotec (STO:CCC) Can Stay On Top Of Its Debt

Returns On Capital Are Showing Encouraging Signs At Cavotec (STO:CCC)

Oct 08
Returns On Capital Are Showing Encouraging Signs At Cavotec (STO:CCC)

Cavotec SA (STO:CCC) Soars 26% But It's A Story Of Risk Vs Reward

Jul 03
Cavotec SA (STO:CCC) Soars 26% But It's A Story Of Risk Vs Reward

Shareholders Will Be Pleased With The Quality of Cavotec's (STO:CCC) Earnings

May 22
Shareholders Will Be Pleased With The Quality of Cavotec's (STO:CCC) Earnings

Cavotec (STO:CCC) Will Be Hoping To Turn Its Returns On Capital Around

Dec 05
Cavotec (STO:CCC) Will Be Hoping To Turn Its Returns On Capital Around

Market Cool On Cavotec SA's (STO:CCC) Revenues

Oct 19
Market Cool On Cavotec SA's (STO:CCC) Revenues

Would Cavotec (STO:CCC) Be Better Off With Less Debt?

May 04
Would Cavotec (STO:CCC) Be Better Off With Less Debt?

Cavotec (STO:CCC) Is Finding It Tricky To Allocate Its Capital

Jul 29
Cavotec (STO:CCC) Is Finding It Tricky To Allocate Its Capital

Here's Why Cavotec (STO:CCC) Can Manage Its Debt Responsibly

May 20
Here's Why Cavotec (STO:CCC) Can Manage Its Debt Responsibly

Cavotec (STO:CCC) Has More To Do To Multiply In Value Going Forward

Apr 02
Cavotec (STO:CCC) Has More To Do To Multiply In Value Going Forward

Trade Alert: The Group Chief Information Officer Of Cavotec SA (STO:CCC), Giorgio Lingiardi, Has Sold Some Shares Recently

Mar 11
Trade Alert: The Group Chief Information Officer Of Cavotec SA (STO:CCC), Giorgio Lingiardi, Has Sold Some Shares Recently

A Look At Cavotec's (STO:CCC) Share Price Returns

Mar 01
A Look At Cavotec's (STO:CCC) Share Price Returns

These 4 Measures Indicate That Cavotec (STO:CCC) Is Using Debt Reasonably Well

Feb 14
These 4 Measures Indicate That Cavotec (STO:CCC) Is Using Debt Reasonably Well

What You Need To Know About Cavotec SA's (STO:CCC) Investor Composition

Jan 27
What You Need To Know About Cavotec SA's (STO:CCC) Investor Composition

Can Cavotec SA (STO:CCC) Performance Keep Up Given Its Mixed Bag Of Fundamentals?

Jan 12
Can Cavotec SA (STO:CCC) Performance Keep Up Given Its Mixed Bag Of Fundamentals?

How Is Cavotec's (STO:CCC) CEO Paid Relative To Peers?

Dec 26
How Is Cavotec's (STO:CCC) CEO Paid Relative To Peers?

Can Cavotec (STO:CCC) Continue To Grow Its Returns On Capital?

Dec 13
Can Cavotec (STO:CCC) Continue To Grow Its Returns On Capital?

What Is Cavotec SA's (STO:CCC) Share Price Doing?

Nov 29
What Is Cavotec SA's (STO:CCC) Share Price Doing?

Shareholder Returns

CCCSE MachinerySE Market
7D-2.6%-2.2%-1.6%
1Y16.5%3.5%6.5%

Return vs Industry: CCC exceeded the Swedish Machinery industry which returned 3.5% over the past year.

Return vs Market: CCC exceeded the Swedish Market which returned 6.5% over the past year.

Price Volatility

Is CCC's price volatile compared to industry and market?
CCC volatility
CCC Average Weekly Movement4.6%
Machinery Industry Average Movement4.7%
Market Average Movement5.6%
10% most volatile stocks in SE Market11.4%
10% least volatile stocks in SE Market3.2%

Stable Share Price: CCC has not had significant price volatility in the past 3 months compared to the Swedish market.

Volatility Over Time: CCC's weekly volatility (5%) has been stable over the past year.

About the Company

FoundedEmployeesCEOWebsite
1974697David Pagelswww.cavotec.com

Cavotec SA, a cleantech company, designs and delivers connection and electrification solutions to enable the decarbonization of ports and industrial applications in Switzerland and internationally. It operates through two segments, Ports & Maritime and Industry. The company offers motorized, hose, and spring driven cable reels, human operator interface systems, radio remote controls, power connectors, and sliprings.

Cavotec SA Fundamentals Summary

How do Cavotec's earnings and revenue compare to its market cap?
CCC fundamental statistics
Market capSEK 1.81b
Earnings (TTM)SEK 52.27m
Revenue (TTM)SEK 2.10b

33.9x

P/E Ratio

0.8x

P/S Ratio

Is CCC overvalued?

See Fair Value and valuation analysis

Earnings & Revenue

Key profitability statistics from the latest earnings report (TTM)
CCC income statement (TTM)
Revenue€183.05m
Cost of Revenue€94.39m
Gross Profit€88.67m
Other Expenses€84.11m
Earnings€4.56m

Last Reported Earnings

Sep 30, 2024

Next Earnings Date

Feb 21, 2025

Earnings per share (EPS)0.043
Gross Margin48.44%
Net Profit Margin2.49%
Debt/Equity Ratio26.5%

How did CCC perform over the long term?

See historical performance and comparison

Company Analysis and Financial Data Status

DataLast Updated (UTC time)
Company Analysis2024/12/19 20:15
End of Day Share Price 2024/12/19 00:00
Earnings2024/09/30
Annual Earnings2023/12/31

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.

PackageDataTimeframeExample US Source *
Company Financials10 years
  • Income statement
  • Cash flow statement
  • Balance sheet
Analyst Consensus Estimates+3 years
  • Forecast financials
  • Analyst price targets
Market Prices30 years
  • Stock prices
  • Dividends, Splits and Actions
Ownership10 years
  • Top shareholders
  • Insider trading
Management10 years
  • Leadership team
  • Board of directors
Key Developments10 years
  • Company announcements

* 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 here.

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 .

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.

AnalystInstitution
null nullABG Sundal Collier Sponsored
Karl BokvistABG Sundal Collier Sponsored
Adam IndiktCredit Suisse