-1.00%
-2.15%
-14.06%
3.57%
-24.93%
33.53%
99.96%
AI Spotlight on CGCBV
Company Description
Cargotec Corporation provides cargo and load handling solutions worldwide.It operates in three segments: Kalmar, Hiab, and MacGregor.The Kalmar segment offers cargo handling equipment and automated terminal solutions, software, and services for ports, terminals, distribution centers, and various industries; ship-toshore cranes, rubbertyred and rail-mounted gantry cranes, straddle and shuttle carriers, reachstackers, empty container handlers, terminal tractors, and forklift trucks, and automated guided vehicles; and automation systems, and Bromma spreaders, as well as maintenance contracts, technical support, spare parts, training, and crane upgrade services.
The Hiab segment provides loader handling equipment under the HIAB, EFFER, and ARGOS brands; truck mounted forklifts under the MOFFETT and PRINCETON brands; forestry and recycling cranes under the LOGLIFT and JONSERED brands; hooklifts and skiploaders under the MULTILIFT brand; tail lifts under the ZEPRO, DEL, and WALTCO brands; HiConnect platform; and Hiab ProCare services and HiVision crane operating system.The MacGregor segment offers cargo and load handling solutions and maintenance services.Cargotec Corporation was incorporated in 2005 and is headquartered in Helsinki, Finland.
Market Data
| Last Price | 46.47 |
| Change Percentage | -1.00% |
| Open | 46.58 |
| Previous Close | 46.94 |
| Market Cap ( Millions) | 2997 |
| Volume | 57163 |
| Year High | 82.9 |
| Year Low | 41.26 |
| M A 50 | 48.41 |
| M A 200 | 51.74 |
Financial Ratios
| FCF Yield | 15.61% |
| Dividend Yield | 4.63% |
| ROE | 82.36% |
| Debt / Equity | 0.00% |
| Net Debt / EBIDTA | -87.63% |
| Price To Book | 2.94 |
| Price Earnings Ratio | 2.82 |
| Price To FCF | 6.41 |
| Price To sales | 1.33 |
| EV / EBITDA | 5.1 |
News
- Feb -27 - Cargotec publishes its 2024 annual report and financial statements
- Feb -13 - Cargotec Oyj (FRA:C1C1) (Q4 2024) Earnings Call Highlights: Navigating Challenges with ...
- Feb -12 - CARGOTEC CORPORATION: NOTICE TO ANNUAL GENERAL MEETING 2025
- Feb -12 - Cargotec's financial statements review 2024: Successful execution of Cargotec’s transformation according to plan
- Feb -11 - 3 Top Dividend Stocks Yielding Up To 7.1%
- Feb -11 - Long-term financial targets for Standalone Hiab
- Feb -11 - Leadership team appointed for Standalone Hiab
- Jan -29 - Cargotec’s financial statements review 2024 to be published on Wednesday, 12 February 2025
- Jan -07 - Cargotec’s restated financial information for 2023 and Q1-Q3 2024, MacGregor will be presented as discontinued operations due to the signed sales agreement
- Jan -03 - Top Dividend Stocks To Consider In January 2025
- Dec -19 - Correction: Cargotec's financial information in 2025
- Dec -19 - Cargotec's Board of Directors has approved new share-based key employee incentive programmes
- Dec -19 - Cargotec's financial information in 2025
- Dec -16 - Hiab enters into an important MOFFETT dealer agreement with Ring Power Lift Trucks in Florida, US
- Dec -16 - Hiab enters into a strategic HIAB dealer agreement with Ring Power Utility | Truck | Crane in the US
- Nov -14 - Inside information: Cargotec sells MacGregor business to funds managed by Triton for an enterprise value of EUR 480 million to support Hiab’s future growth
- Nov -14 - Top Dividend Stocks To Consider For November 2024
- Oct -30 - Highlighting Cargotec And Two Other Top Dividend Stocks
- Oct -23 - Cargotec's interim report January–September 2024: Seventh quarter in a row with good and stable results
- Oct -09 - The best and worst AI automation plays: Good Buy or Goodbye
Business Breakdown
Expected Mid-Term Growth
Segment n°1 -> Kalmar
Expected Growth : 7.92 %
What the company do ?
Kalmar, a Cargotec Corporation brand, provides cargo handling solutions and services for ports, terminals, distribution centers, and heavy industry.
Why we expect these perspectives ?
Kalmar's 7.92% growth is driven by increasing demand for eco-efficient cargo handling solutions, expansion in emerging markets, and strategic investments in digitalization and automation. Additionally, the company's focus on sustainability and decarbonization efforts, as well as its strong aftermarket services, contribute to its growth momentum.
Segment n°2 -> Hiab
Expected Growth : 4.65 %
What the company do ?
Hiab, from Cargotec Corporation, is a leading provider of on-road load handling equipment, including crane trucks, hooklifts, and forestry cranes.
Why we expect these perspectives ?
Hiab's 4.65% growth is driven by increasing demand for load handling solutions in the construction and recycling industries, as well as growing adoption of sustainable and eco-friendly equipment. Additionally, Hiab's focus on innovation, digitalization, and customer-centric approach have contributed to its market share expansion.
Segment n°3 -> MacGregor
Expected Growth : 4.6 %
What the company do ?
MacGregor is a leading brand from Cargotec Corporation, offering cargo handling solutions for ships, ports, and terminals, enhancing efficiency and sustainability in the maritime industry.
Why we expect these perspectives ?
MacGregor's 4.6% growth is driven by increasing demand for cargo handling solutions, expansion in emerging markets, and strategic investments in digitalization and sustainability. Additionally, the company's focus on operational efficiency and cost savings initiatives have contributed to its growth momentum.
Segment n°4 -> Corporate Administration, Support Functions and Eliminations
Expected Growth : 4.5 %
What the company do ?
Corporate Administration includes group-level overheads, Support Functions comprise IT, HR, and finance, while Eliminations account for internal transactions between business areas within Cargotec Corporation.
Why we expect these perspectives ?
Cargotec Corporation's Corporate Administration, Support Functions and Eliminations segment growth of 4.5% is driven by efficient cost management, streamlined organizational structure, and strategic investments in digitalization. Additionally, the segment benefits from improved procurement practices, optimized resource allocation, and enhanced operational efficiency.
Cargotec Corporation Products
| Product Range | What is it ? |
|---|---|
| Kalmar Container Handlers | Kalmar container handlers are designed for efficient and safe container handling in ports and terminals. |
| Kalmar Reachstackers | Kalmar reachstackers are designed for efficient and safe container handling in ports and terminals. |
| Kalmar Forklifts | Kalmar forklifts are designed for efficient and safe material handling in warehouses and distribution centers. |
| MacGregor Cranes | MacGregor cranes are designed for efficient and safe cargo handling on ships and in ports. |
| MacGregor RoRo Equipment | MacGregor RoRo equipment is designed for efficient and safe roll-on/roll-off cargo handling on ferries and RoRo ships. |
| Navis Terminal Operating System | Navis terminal operating system is designed to optimize terminal operations and increase efficiency. |
| Navis Carrier and Vessel Solutions | Navis carrier and vessel solutions are designed to optimize vessel operations and increase efficiency. |
Cargotec Corporation's Porter Forces
Threat Of Substitutes
Cargotec Corporation faces moderate threat from substitutes, as customers have limited alternatives for its cargo handling solutions.
Bargaining Power Of Customers
Cargotec Corporation's customers, such as shipping lines and terminal operators, have significant bargaining power due to their large volumes and ability to negotiate prices.
Bargaining Power Of Suppliers
Cargotec Corporation has a diverse supplier base, and its suppliers have limited bargaining power due to the company's large scale and global presence.
Threat Of New Entrants
The threat of new entrants is low for Cargotec Corporation, as the industry requires significant capital investment and technical expertise to enter the market.
Intensity Of Rivalry
The cargo handling solutions industry is highly competitive, with several established players competing for market share, leading to a high intensity of rivalry.
Capital Structure
| Value | |
|---|---|
| Debt Weight | 33.09% |
| Debt Cost | 6.46% |
| Equity Weight | 66.91% |
| Equity Cost | 12.05% |
| WACC | 10.20% |
| Leverage | 49.46% |
Cargotec Corporation : Quality Control
Cargotec Corporation passed 9 out of 9 key points:
Historical Valuation
Price/Earnings Ratio
Margin Valuation
Peers Valuation
Competitors
| Company | Rational |
|---|---|
| SUN.SW | Sulzer Ltd provides fluid engineering services. The company operates through Flow Equipment, Services, Chemtech, and Others segments. It offers side-mounted horizontal and top-mounted vertical agitators, dynamic chemical mixers, and tower … |
| DANR.MI | Danieli & C. Officine Meccaniche S.p.A. designs, builds, and sells plants for the iron and steel industry in Europe, Russia, the Middle East, the Americas, and South East Asia. It … |
| BUCN.SW | Bucher Industries AG develops, manufactures, and sells machinery, vehicles, hydraulic components, and manufacturing equipment for use in harvesting, food producing and packaging, and roads and public spaces cleaning in Asia, … |
| AALB.AS | Aalberts N.V. engineers mission-critical technologies. The company operates in two segments: Building Technology and Industrial Technology. The Building Technology segment develops, manufactures, and monitors hydronic flow control systems for heating … |
| TREL-B.ST | Trelleborg AB (publ) develops, manufactures, and sells engineered polymer solutions for seal, damp, and protect critical applications worldwide. The company offers anti-vibration solutions, including anti-vibration and suspension products, as well … |
Peers Metrics
DCF BETA
Expected Cash-Flows
Scoring Insights
Peers Group Analysis
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Sulzer
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Cargotec
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Bucher
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Trelleborg
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5
Aalberts
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1-Year Total Return ->
6
