Stock CYJBF CARGOTEC OYJ
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Financials Cargotec Oyj OTC Markets

Equities

CYJBF

FI0009013429

Heavy Machinery & Vehicles

Delayed OTC Markets
Other stock markets
 10:49:10 2024-05-08 am EDT 		5-day change 1st Jan Change
81.75 USD +3.61% Intraday chart for Cargotec Oyj 0.00% +56.16%
May. 15 Cargotec's Kalmar Secures Heavy Terminal Tractors Order from Italian Port MT
Apr. 30 Transcript : Cargotec Corporation, Q1 2024 Earnings Call, Apr 30, 2024

Valuation

Fiscal Period: December 2019 2020 2021 2022 2023 2024 2025 2026
Capitalization 1 1,948 2,181 2,827 2,664 3,389 5,149 - -
Enterprise Value (EV) 1 2,722 2,863 3,241 3,042 3,567 5,236 5,013 4,778
P/E ratio 21.8 x 260 x 11.5 x 112 x 9.8 x 17.5 x 14.9 x 12.9 x
Yield 3.97% 3.19% 2.46% 3.27% 4.08% 2.17% 2.44% 2.69%
Capitalization / Revenue 0.53 x 0.67 x 0.85 x 0.65 x 0.74 x 1.23 x 1.21 x 1.18 x
EV / Revenue 0.74 x 0.88 x 0.98 x 0.74 x 0.78 x 1.25 x 1.18 x 1.09 x
EV / EBITDA 6.83 x 8.24 x 9.29 x 5.68 x 5.68 x 8.8 x 8.35 x 7.23 x
EV / FCF 13.4 x 13.1 x 80.4 x - 10.1 x 16.6 x 14.8 x 14.9 x
FCF Yield 7.47% 7.65% 1.24% - 9.95% 6.03% 6.74% 6.73%
Price to Book 1.37 x 1.68 x 1.83 x - 1.93 x 2.73 x 2.8 x 2.14 x
Nbr of stocks (in thousands) 64,404 64,483 64,483 64,483 64,301 64,324 - -
Reference price 2 30.24 33.82 43.84 41.32 52.70 80.05 80.05 80.05
Announcement Date 2/6/20 2/4/21 2/3/22 2/2/23 2/1/24 - - -
1EUR in Million2EUR
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2019 2020 2021 2022 2023 2024 2025 2026
Net sales 1 3,683 3,263 3,315 4,089 4,569 4,180 4,254 4,370
EBITDA 1 398.2 347.6 348.9 536 628.2 595 600.6 660.5
EBIT 1 264.4 203.6 231.5 332.1 513.3 495.1 511.7 544
Operating Margin 7.18% 6.24% 6.98% 8.12% 11.23% 11.84% 12.03% 12.45%
Earnings before Tax (EBT) 1 145.9 34.5 333.1 79 453 398.1 467.6 543.3
Net income 1 89.4 8.1 246.7 23.9 346.9 294.1 345.9 400
Net margin 2.43% 0.25% 7.44% 0.58% 7.59% 7.03% 8.13% 9.15%
EPS 2 1.390 0.1300 3.820 0.3700 5.380 4.569 5.362 6.207
Free Cash Flow 1 203.3 219 40.3 - 354.8 315.5 337.7 321.3
FCF margin 5.52% 6.71% 1.22% - 7.77% 7.55% 7.94% 7.35%
FCF Conversion (EBITDA) 51.05% 63% 11.55% - 56.48% 53.02% 56.24% 48.65%
FCF Conversion (Net income) 227.4% 2,703.7% 16.34% - 102.28% 107.29% 97.65% 80.33%
Dividend per Share 2 1.200 1.080 1.080 1.350 2.150 1.735 1.956 2.150
Announcement Date 2/6/20 2/4/21 2/3/22 2/2/23 2/1/24 - - -
1EUR in Million2EUR
Estimates

Income Statement Evolution (Quarterly data)

Fiscal Period: December 2021 Q4 2022 Q1 2022 Q2 2022 Q3 2022 Q4 2023 Q1 2023 Q2 2023 Q3 2023 Q4 2024 Q1 2024 Q2 2024 Q3 2024 Q4 2025 Q1 2025 Q2
Net sales 1 910 851 959 1,041 1,238 1,074 1,200 1,102 1,193 1,056 1,012 1,012 990 - -
EBITDA 1 76.3 93.9 118.1 120.1 203.9 140.9 186.5 161 139.9 158.1 150 149 146 - -
EBIT 1 45.5 65.3 85.5 92.7 88.6 112.4 158.3 131.5 111.2 136.8 122 120 117 - -
Operating Margin 5% 7.67% 8.92% 8.9% 7.15% 10.47% 13.19% 11.94% 9.32% 12.95% 12.06% 11.86% 11.82% - -
Earnings before Tax (EBT) 1 4.7 30.2 46.2 43.2 -40.6 95.7 141 134.3 81.9 115.3 102 91 96 142 134
Net income 1 -8.2 21.1 40.8 28.9 -67.3 72.6 107.7 107.2 59.2 81.2 50.7 62.2 96.3 106 100
Net margin -0.9% 2.48% 4.25% 2.78% -5.43% 6.76% 8.98% 9.73% 4.96% 7.69% 5.01% 6.15% 9.73% - -
EPS 2 -0.1300 0.3300 0.6400 0.4500 -1.040 1.130 1.660 1.650 0.9200 1.260 1.070 1.060 1.110 1.650 1.560
Dividend per Share 1.080 - - - 1.350 - - - - - - - - - -
Announcement Date 2/3/22 4/27/22 7/20/22 10/26/22 2/2/23 4/27/23 7/20/23 10/26/23 2/1/24 4/30/24 - - - - -
1EUR in Million2EUR
Estimates

Balance Sheet Analysis

Fiscal Period: December 2019 2020 2021 2022 2023 2024 2025 2026
Net Debt 1 774 682 414 378 179 87 - -
Net Cash position 1 - - - - - - 136 371
Leverage (Debt/EBITDA) 1.944 x 1.962 x 1.187 x 0.7052 x 0.2843 x 0.1462 x - -
Free Cash Flow 1 203 219 40.3 - 355 316 338 321
ROE (net income / shareholders' equity) 9.72% 2.89% 17.4% - 21.2% 15.9% 17% 17.8%
ROA (Net income/ Total Assets) 2.26% 0.97% 6.23% - 8.1% 6.55% 7.86% 8.15%
Assets 1 3,956 834.3 3,958 - 4,283 4,487 4,399 4,909
Book Value Per Share 2 22.10 20.10 24.00 - 27.30 29.40 28.60 37.40
Cash Flow per Share 4.720 3.850 0.8700 - 6.780 - - -
Capex 1 100 20.8 80.2 - 81.1 104 113 123
Capex / Sales 2.72% 0.64% 2.42% - 1.78% 2.49% 2.66% 2.81%
Announcement Date 2/6/20 2/4/21 2/3/22 2/2/23 2/1/24 - - -
1EUR in Million2EUR
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Year-on-year evolution of the Yield

Change in Enterprise Value/EBITDA

Ratings for Cargotec Oyj

Trading Rating
Investor Rating
ESG Refinitiv
More Ratings

Analysts' Consensus

Sell
Consensus
Buy
Mean consensus
OUTPERFORM
Number of Analysts
5
Last Close Price
80.05 EUR
Average target price
78.25 EUR
Spread / Average Target
-2.25%
Consensus

EPS Revisions

Estimates Revisions

Quarterly earnings - Rate of surprise

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