Cargotec
46.91
EUR
-0.97 %
CGCBV
NASDAQ Helsinki
Transport & Logistics
Industrials
11,096 following
Income statement
2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024e | 2025e | 2026e | 2027e | |
---|---|---|---|---|---|---|---|---|---|---|---|
Revenue | 3,249.0 | 3,303.0 | 3,683.4 | 3,263.5 | 3,315.1 | 2,145.8 | 1,786.5 | 1,638.9 | 1,631.3 | 1,675.4 | 1,710.9 |
growth-% | 1.7 % | 11.5 % | -11.4 % | 1.6 % | -35.3 % | -16.7 % | -8.3 % | -0.5 % | 2.7 % | 2.1 % | |
EBITDA | 294.1 | 267.2 | 313.8 | 214.4 | 489.2 | 167.9 | 260.1 | 276.0 | 264.8 | 267.4 | 270.4 |
EBIT (adj.) | 258.7 | 242.1 | 264.4 | 203.6 | 215.6 | 174.2 | 219.2 | 234.0 | 229.4 | 231.9 | 233.8 |
EBIT | 222.1 | 190.0 | 180.0 | 70.4 | 355.8 | -36.0 | 219.2 | 234.0 | 229.4 | 231.9 | 233.8 |
Profit before taxes | 189.2 | 161.1 | 145.9 | 34.5 | 333.1 | -63.2 | 205.4 | 231.3 | 222.4 | 230.3 | 233.0 |
Net income | 132.4 | 106.9 | 89.4 | 8.1 | 246.9 | -118.3 | 155.2 | 170.3 | 161.8 | 171.0 | 173.1 |
EPS (adj.) | 2.20 | 2.19 | 1.68 | 2.22 | -0.04 | 2.40 | 2.66 | 2.53 | 2.68 | 2.71 | |
growth-% | -0.6 % | -23.3 % | 32.1 % | -102.0 % | 11.1 % | -5.0 % | 5.7 % | 1.2 % | |||
Dividend | 0.00 | 1.10 | 1.20 | 1.08 | 1.08 | 1.35 | 2.15 | 1.33 | 2.35 | 1.34 | 1.35 |
Dividend ratio | 66.1 % | 86.3 % | 858.6 % | 28.2 % | -73.5 % | 89.6 % | 49.9 % | 92.8 % | 49.9 % | 49.9 % |
Profitability and return on capital
2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024e | 2025e | 2026e | 2027e | |
---|---|---|---|---|---|---|---|---|---|---|---|
EBITDA-% | 9.1 % | 8.1 % | 8.5 % | 6.6 % | 14.8 % | 7.8 % | 14.6 % | 16.8 % | 16.2 % | 16.0 % | 15.8 % |
EBIT-% (adj.) | 8.0 % | 7.3 % | 7.2 % | 6.2 % | 6.5 % | 8.1 % | 12.3 % | 14.3 % | 14.1 % | 13.8 % | 13.7 % |
EBIT-% | 6.8 % | 5.8 % | 4.9 % | 2.2 % | 10.7 % | -1.7 % | 12.3 % | 14.3 % | 14.1 % | 13.8 % | 13.7 % |
ROE | 7.5 % | 6.3 % | 0.6 % | 17.4 % | -7.7 % | 12.6 % | 17.4 % | 15.2 % | 15.4 % | 14.9 % | |
ROI | 8.4 % | 7.3 % | 2.9 % | 14.6 % | -1.4 % | 11.8 % | 15.7 % | 16.6 % | 17.6 % | 17.2 % |
Valuation
2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024e | 2025e | 2026e | 2027e | |
---|---|---|---|---|---|---|---|---|---|---|---|
Share price (EUR) | 47.20 | 26.72 | 30.24 | 33.82 | 43.84 | 41.32 | 52.70 | 46.91 | 46.91 | 46.91 | 46.91 |
Shares | 9.5 | 64.3 | 64.4 | 64.5 | 64.5 | 64.5 | 64.7 | 63.9 | 63.9 | 63.9 | 63.9 |
Market cap | 449.6 | 1,718.9 | 1,947.6 | 2,180.8 | 2,826.9 | 2,664.4 | 3,409.7 | 2,998.7 | 2,998.7 | 2,998.7 | 2,998.7 |
Enterprise value | 933.2 | 2,390.8 | 2,750.5 | 2,874.8 | 3,257.6 | 3,050.0 | 3,709.5 | 3,249.8 | 2,659.0 | 2,650.6 | 2,573.2 |
EV/S | 0.3 | 0.7 | 0.7 | 0.9 | 1.0 | 1.4 | 2.1 | 2.0 | 1.6 | 1.6 | 1.5 |
EV/EBITDA | 3.2 | 8.9 | 8.8 | 13.4 | 6.7 | 18.2 | 14.3 | 11.8 | 10.0 | 9.9 | 9.5 |
EV/EBIT (adj.) | 3.6 | 9.9 | 10.4 | 14.1 | 15.1 | 17.5 | 16.9 | 13.9 | 11.6 | 11.4 | 11.0 |
EV/EBIT | 4.2 | 12.6 | 15.3 | 40.8 | 9.2 | - | 16.9 | 13.9 | 11.6 | 11.4 | 11.0 |
P/E (adj.) | - | 12.1 | 13.8 | 20.1 | 19.8 | - | 22.0 | 17.6 | 18.5 | 17.5 | 17.3 |
P/E | - | 16.1 | 21.8 | 269.2 | 11.4 | - | 22.0 | 17.6 | 18.5 | 17.5 | 17.3 |
P/B | 0.3 | 1.2 | 1.4 | 1.7 | 1.8 | 1.7 | 3.7 | 2.9 | 2.7 | 2.7 | 2.5 |
P/S | 0.1 | 0.5 | 0.5 | 0.7 | 0.9 | 1.2 | 1.9 | 1.8 | 1.8 | 1.8 | 1.8 |
Dividend yield | 4.1 % | 4.0 % | 3.2 % | 2.5 % | 3.3 % | 4.1 % | 2.8 % | 5.0 % | 2.9 % | 2.9 % | |
Equity ratio | 42.2 % | 40.9 % | 36.4 % | 35.1 % | 40.6 % | 39.2 % | 43.4 % | 48.1 % | 68.9 % | 69.0 % | 70.4 % |
Gearing ratio | 33.9 % | 47.0 % | 56.3 % | 53.3 % | 27.8 % | 25.2 % | 32.0 % | 24.5 % | -30.8 % | -31.0 % | -35.1 % |
Quarter data
Q4/23 | 2023 | Q1/24 | Q2/24 | Q3/24 | Q4/24e | 2024e | Q1/25e | Q2/25e | |
---|---|---|---|---|---|---|---|---|---|
Revenue | 450.0 | 1,786.5 | 414.5 | 432.6 | 387.8 | 404.0 | 1,638.9 | 388.8 | 421.0 |
EBITDA | 47.9 | 260.1 | 71.6 | 73.3 | 62.8 | 68.3 | 276.0 | 60.8 | 74.7 |
EBIT | 38.0 | 219.2 | 61.3 | 62.8 | 52.0 | 57.9 | 234.0 | 51.9 | 65.8 |
Profit before taxes | 35.7 | 205.4 | 60.1 | 62.7 | 51.3 | 57.2 | 231.3 | 50.2 | 64.1 |
Net income | 25.7 | 155.2 | 42.0 | 46.3 | 40.0 | 42.0 | 170.3 | 36.6 | 46.8 |