How does CYJB.Y's PE Ratio compare to its peers?

CYJB.Y is good value based on its Price-To-Earnings Ratio (9.9x) compared to the peer average (41.6x).

How does CYJB.Y's PE Ratio compare vs other companies in the US Machinery Industry?

CYJB.Y is good value based on its Price-To-Earnings Ratio (9.9x) compared to the US Machinery industry average (22.6x).

What is CYJB.Y's PE Ratio compared to its Fair PE Ratio? This is the expected PE Ratio taking into account the company's forecast earnings growth, profit margins and other risk factors.

Insufficient data to calculate CYJB.Y's Price-To-Earnings Fair Ratio for valuation analysis.

What is the Fair Price of CYJB.Y when looking at its future cash flows? For this estimate we use a Discounted Cash Flow model.

CYJB.Y ($28.47) is trading below our estimate of [[fair value]] ($33.42)

What is the analyst 12-month forecast and do we have any statistical confidence in the consensus price target?

Insufficient data to show price forecast.

CYJB.Y Stock Overview

Provides cargo handling solutions and services in Finland, Europe, the Middle East, Africa, the United States, rest of the Americas, China, and rest of Asia-Pacific countries. More details

CYJB.Y fundamental analysis
Snowflake Score
Valuation	3/6
Future Growth	0/6
Past Performance	6/6
Financial Health	6/6
Dividends	5/6

Rewards

Trading at 14.8% below our estimate of its fair value

Earnings grew by 353.1% over the past year

Pays a reliable dividend of 4.16%

Risk Analysis

Earnings are forecast to decline by an average of 6.8% per year for the next 3 years

Shares are highly illiquid

My Notes

Capture your thoughts, links and company narrative

Cargotec Corporation Competitors

ESCO Technologies

NYSE:ESE

US$3.5b

Enpro

NYSE:NPO

US$3.7b

Mueller Water Products

NYSE:MWA

US$3.6b

Kadant

NYSE:KAI

US$4.2b

Price History & Performance

Summary of share price highs, lows and changes for Cargotec
Historical stock prices
Current Share Price	€28.47
52 Week High	€45.00
52 Week Low	€23.50
Beta	1.42
1 Month Change	0%
3 Month Change	n/a
1 Year Change	n/a
3 Year Change	n/a
5 Year Change	69.97%
Change since IPO	418.69%

Recent updates

Shareholder Returns

	CYJB.Y	US Machinery	US Market
7D	0%	-2.9%	-0.4%
1Y	n/a	11.5%	24.8%

Return vs Industry: Insufficient data to determine how CYJB.Y performed against the US Machinery industry.

Return vs Market: Insufficient data to determine how CYJB.Y performed against the US Market.

Price Volatility

Is CYJB.Y's price volatile compared to industry and market?
CYJB.Y volatility
CYJB.Y Average Weekly Movement	n/a
Machinery Industry Average Movement	5.7%
Market Average Movement	6.3%
10% most volatile stocks in US Market	17.0%
10% least volatile stocks in US Market	3.1%

Stable Share Price: CYJB.Y's share price has been volatile over the past 3 months compared to the US market.

Volatility Over Time: Insufficient data to determine CYJB.Y's volatility change over the past year.

About the Company

Founded	Employees	CEO	Website
2005	6,090	Casimir Lindholm	www.cargotec.com

Cargotec Corporation provides cargo handling solutions and services in Finland, Europe, the Middle East, Africa, the United States, rest of the Americas, China, and rest of Asia-Pacific countries. Its Kalmar segment offers cargo handling equipment and automated terminal solutions, software, and support services for ports, terminals, distribution centers, and heavy industry. Its product portfolio includes straddle and shuttle carriers, reach stackers, empty container handlers, terminal tractors, and forklift trucks; maintenance contracts, technical support, spare parts, training, equipment modernization services, and digital solutions; and Bromma spreaders.

Cargotec Corporation Fundamentals Summary

How do Cargotec's earnings and revenue compare to its market cap?
CYJB.Y fundamental statistics
Market cap	US$3.43b
Earnings (TTM)	US$347.46m
Revenue (TTM)	US$4.74b

9.9x

P/E Ratio

0.7x

P/S Ratio

Is CYJB.Y overvalued?

See Fair Value and valuation analysis

Earnings & Revenue

Key profitability statistics from the latest earnings report (TTM)
CYJB.Y income statement (TTM)
Revenue	€4.57b
Cost of Revenue	€3.42b
Gross Profit	€1.15b
Other Expenses	€813.40m
Earnings	€334.40m

Last Reported Earnings

Sep 30, 2024

Next Earnings Date

Feb 12, 2025

Earnings per share (EPS)	5.23
Gross Margin	25.14%
Net Profit Margin	7.32%
Debt/Equity Ratio	23.0%

How did CYJB.Y perform over the long term?

See historical performance and comparison

Dividends

4.2%

Current Dividend Yield

41%

Payout Ratio

Company Analysis and Financial Data Status

Data	Last Updated (UTC time)
Company Analysis	2024/12/24 20:27
End of Day Share Price	2024/10/01 00:00
Earnings	2024/09/30
Annual Earnings	2023/12/31

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	Income statement Cash flow statement Balance sheet	SEC Form 10-K SEC Form 10-Q
Analyst Consensus Estimates	+3 years	Forecast financials Analyst price targets	Analyst Research Reports Blue Matrix
Market Prices	30 years	Stock prices Dividends, Splits and Actions	ICE Market Data SEC Form S-1
Ownership	10 years	Top shareholders Insider trading	SEC Form 4 SEC Form 13D
Management	10 years	Leadership team Board of directors	SEC Form 10-K SEC Form DEF 14A
Key Developments	10 years	Company announcements	SEC Form 8-K

^* 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

Cargotec Corporation is covered by 24 analysts. 6 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
Olof Cederholm	ABG Sundal Collier
Andreas Koski	BNP Paribas Exane
Johan Eliason	CA Cheuvreux