Cargotec
45
EUR
-3.76 %
11,101 following
CGCBV
NASDAQ Helsinki
Transport & Logistics
Industrials
Overview
Financials & Estimates
Income statement
2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025e | 2026e | 2027e | 2028e | |
---|---|---|---|---|---|---|---|---|---|---|---|
Revenue | 3,303.0 | 3,683.4 | 3,263.5 | 3,315.1 | 2,145.8 | 1,786.5 | 1,647.3 | 1,649.8 | 1,711.0 | 1,787.0 | 1,861.6 |
growth-% | 11.5 % | -11.4 % | 1.6 % | -35.3 % | -16.7 % | -7.8 % | 0.2 % | 3.7 % | 4.4 % | 4.2 % | |
EBITDA | 267.2 | 313.8 | 214.4 | 489.2 | 167.9 | 260.1 | 261.1 | 266.3 | 280.0 | 296.4 | 313.1 |
EBIT (adj.) | 242.1 | 264.4 | 203.6 | 215.6 | 174.2 | 219.2 | 217.1 | 230.9 | 244.2 | 259.1 | 273.9 |
EBIT | 190.0 | 180.0 | 70.4 | 355.8 | -36.0 | 219.2 | 217.1 | 230.9 | 244.2 | 259.1 | 273.9 |
Profit before taxes | 161.1 | 145.9 | 34.5 | 333.1 | -63.2 | 205.4 | 213.4 | 223.9 | 241.8 | 258.7 | 276.1 |
Net income | 106.9 | 89.4 | 8.1 | 246.9 | -118.3 | 151.6 | 154.2 | 162.9 | 176.0 | 188.4 | 201.0 |
EPS (adj.) | 2.20 | 2.19 | 1.68 | 2.22 | -0.04 | 2.34 | 2.41 | 2.55 | 2.75 | 2.95 | 3.14 |
growth-% | -0.6 % | -23.3 % | 32.1 % | -102.0 % | 3.0 % | 5.7 % | 8.0 % | 7.0 % | 6.7 % | ||
Dividend | 1.10 | 1.20 | 1.08 | 1.08 | 1.35 | 2.15 | 2.77 | 1.35 | 1.38 | 1.47 | 2.20 |
Dividend ratio | 66.1 % | 86.3 % | 858.6 % | 28.2 % | -73.5 % | 91.7 % | 114.7 % | 52.9 % | 49.9 % | 49.9 % | 70.0 % |
Profitability and return on capital
2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025e | 2026e | 2027e | 2028e | |
---|---|---|---|---|---|---|---|---|---|---|---|
EBITDA-% | 8.1 % | 8.5 % | 6.6 % | 14.8 % | 7.8 % | 14.6 % | 15.9 % | 16.1 % | 16.4 % | 16.6 % | 16.8 % |
EBIT-% (adj.) | 7.3 % | 7.2 % | 6.2 % | 6.5 % | 8.1 % | 12.3 % | 13.2 % | 14.0 % | 14.3 % | 14.5 % | 14.7 % |
EBIT-% | 5.8 % | 4.9 % | 2.2 % | 10.7 % | -1.7 % | 12.3 % | 13.2 % | 14.0 % | 14.3 % | 14.5 % | 14.7 % |
ROE | 6.3 % | 0.6 % | 17.4 % | -7.7 % | 9.2 % | 11.1 % | 16.0 % | 16.7 % | 16.4 % | 16.0 % | |
ROI | 7.3 % | 2.9 % | 14.6 % | -1.4 % | 9.3 % | 11.0 % | 18.0 % | 20.3 % | 21.0 % | 21.6 % |
Valuation
2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025e | 2026e | 2027e | 2028e | |
---|---|---|---|---|---|---|---|---|---|---|---|
Share price (EUR) | 26.72 | 30.24 | 33.82 | 43.84 | 41.32 | 52.70 | 51.08 | 45.00 | 45.00 | 45.00 | 45.00 |
Shares | 64.3 | 64.4 | 64.5 | 64.5 | 64.5 | 64.7 | 63.9 | 63.9 | 63.9 | 63.9 | 63.9 |
Market cap | 1,718.9 | 1,947.6 | 2,180.8 | 2,826.9 | 2,664.4 | 3,409.7 | 3,265.2 | 2,876.6 | 2,876.6 | 2,876.6 | 2,876.6 |
Enterprise value | 2,390.8 | 2,750.5 | 2,874.8 | 3,257.6 | 3,050.0 | 3,591.7 | 3,195.5 | 2,634.3 | 2,559.9 | 2,477.4 | 2,387.9 |
EV/S | 0.7 | 0.7 | 0.9 | 1.0 | 1.4 | 2.0 | 1.9 | 1.6 | 1.5 | 1.4 | 1.3 |
EV/EBITDA | 8.9 | 8.8 | 13.4 | 6.7 | 18.2 | 13.8 | 12.2 | 9.9 | 9.1 | 8.4 | 7.6 |
EV/EBIT (adj.) | 9.9 | 10.4 | 14.1 | 15.1 | 17.5 | 16.4 | 14.7 | 11.4 | 10.5 | 9.6 | 8.7 |
EV/EBIT | 12.6 | 15.3 | 40.8 | 9.2 | - | 16.4 | 14.7 | 11.4 | 10.5 | 9.6 | 8.7 |
P/E (adj.) | 12.1 | 13.8 | 20.1 | 19.8 | - | 22.5 | 21.2 | 17.7 | 16.3 | 15.3 | 14.3 |
P/E | 16.1 | 21.8 | 269.2 | 11.4 | - | 22.5 | 21.2 | 17.7 | 16.3 | 15.3 | 14.3 |
P/B | 1.2 | 1.4 | 1.7 | 1.8 | 1.7 | 1.9 | 3.2 | 2.8 | 2.6 | 2.4 | 2.2 |
P/S | 0.5 | 0.5 | 0.7 | 0.9 | 1.2 | 1.9 | 2.0 | 1.7 | 1.7 | 1.6 | 1.5 |
Dividend yield | 4.1 % | 4.0 % | 3.2 % | 2.5 % | 3.3 % | 4.1 % | 5.4 % | 3.0 % | 3.1 % | 3.3 % | 4.9 % |
Equity ratio | 40.9 % | 36.4 % | 35.1 % | 40.6 % | 39.2 % | 43.8 % | 48.8 % | 76.8 % | 81.5 % | 86.3 % | 91.4 % |
Gearing ratio | 47.0 % | 56.3 % | 53.3 % | 27.8 % | 25.2 % | 10.4 % | -6.8 % | -23.9 % | -28.7 % | -33.2 % | -37.3 % |
Quarter data
Q1/24 | Q2/24 | Q3/24 | Q4/24 | 2024 | Q1/25e | Q2/25e | Q3/25e | Q4/25e | |
---|---|---|---|---|---|---|---|---|---|
Revenue | 414.5 | 432.6 | 387.8 | 412.4 | 1,647.3 | 393.2 | 425.7 | 389.1 | 441.8 |
EBITDA | 71.6 | 73.3 | 62.8 | 53.4 | 261.1 | 61.1 | 75.1 | 62.2 | 67.9 |
EBIT | 61.3 | 62.8 | 52.0 | 41.0 | 217.1 | 52.3 | 66.3 | 53.3 | 59.0 |
Profit before taxes | 60.1 | 62.7 | 51.3 | 39.3 | 213.4 | 50.5 | 64.5 | 51.6 | 57.3 |
Net income | 41.7 | 46.1 | 39.6 | 26.8 | 154.2 | 36.9 | 47.1 | 37.5 | 41.5 |