Stock CYJBF CARGOTEC OYJ
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Financials Cargotec Oyj OTC Markets

Equities

CYJBF

FI4000571013

Heavy Machinery & Vehicles

Delayed OTC Markets
Other stock markets
 09:32:41 2024-05-31 am EDT 		5-day change 1st Jan Change
53.59 USD +2.25% Intraday chart for Cargotec Oyj -35.89% +2.37%
Jul. 03 Cargotec to Report Only Two Segments After Kalmar Demerger MT
Jul. 01 Kalmar Oyj Announces Composition of its Shareholders' Nomination Board CI

Valuation

Fiscal Period: December 2019 2020 2021 2022 2023 2024 2025 2026
Capitalization 1 1,948 2,181 2,827 2,664 3,389 2,815 - -
Enterprise Value (EV) 1 2,722 2,863 3,241 3,042 3,567 2,936 2,786 2,695
P/E ratio 21.8 x 260 x 11.5 x 112 x 9.8 x 13.1 x 11.7 x 12.2 x
Yield 3.97% 3.19% 2.46% 3.27% 4.08% 3.41% 3.85% 3.9%
Capitalization / Revenue 0.53 x 0.67 x 0.85 x 0.65 x 0.74 x 1.17 x 1.12 x 1.09 x
EV / Revenue 0.74 x 0.88 x 0.98 x 0.74 x 0.78 x 1.22 x 1.11 x 1.04 x
EV / EBITDA 6.83 x 8.24 x 9.29 x 5.68 x 5.68 x 9.34 x 7.89 x 7.04 x
EV / FCF 13.4 x 13.1 x 80.4 x - 10.1 x 13.9 x 13.5 x 12.5 x
FCF Yield 7.47% 7.65% 1.24% - 9.95% 7.2% 7.41% 8.02%
Price to Book 1.37 x 1.68 x 1.83 x - 1.93 x 1.86 x 1.81 x 1.44 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 43.76 43.76 43.76
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 2,405 2,503 2,593
EBITDA 1 398.2 347.6 348.9 536 628.2 314.2 353.2 383
EBIT 1 264.4 203.6 231.5 332.1 513.3 262.6 293.5 323.5
Operating Margin 7.18% 6.24% 6.98% 8.12% 11.23% 10.92% 11.73% 12.48%
Earnings before Tax (EBT) 1 145.9 34.5 333.1 79 453 232.5 276 308.3
Net income 1 89.4 8.1 246.7 23.9 346.9 215.2 240.6 231.5
Net margin 2.43% 0.25% 7.44% 0.58% 7.59% 8.95% 9.61% 8.93%
EPS 2 1.390 0.1300 3.820 0.3700 5.380 3.336 3.728 3.595
Free Cash Flow 1 203.3 219 40.3 - 354.8 211.3 206.5 216.2
FCF margin 5.52% 6.71% 1.22% - 7.77% 8.79% 8.25% 8.34%
FCF Conversion (EBITDA) 51.05% 63% 11.55% - 56.48% 67.26% 58.46% 56.46%
FCF Conversion (Net income) 227.4% 2,703.7% 16.34% - 102.28% 98.19% 85.83% 93.42%
Dividend per Share 2 1.200 1.080 1.080 1.350 2.150 1.492 1.684 1.708
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 1,056 592 572 628.3 646 617
EBITDA 1 76.3 93.9 118.1 120.1 203.9 140.9 186.5 161 139.9 158.1 67.9 77.43 77.59 99 96
EBIT 1 45.5 65.3 85.5 92.7 88.6 112.4 158.3 131.5 111.2 136.8 63.37 60.86 61.95 79 75
Operating Margin 5% 7.67% 8.92% 8.9% 7.15% 10.47% 13.19% 11.94% 9.32% 12.95% 10.7% 10.64% 9.86% 12.23% 12.16%
Earnings before Tax (EBT) 1 4.7 30.2 46.2 43.2 -40.6 95.7 141 134.3 81.9 115.3 61.8 51.54 57.59 66 69
Net income 1 -8.2 21.1 40.8 28.9 -67.3 72.6 107.7 107.2 59.2 81.2 45.7 37.4 41.86 - -
Net margin -0.9% 2.48% 4.25% 2.78% -5.43% 6.76% 8.98% 9.73% 4.96% 7.69% 7.72% 6.54% 6.66% - -
EPS 2 -0.1300 0.3300 0.6400 0.4500 -1.040 1.130 1.660 1.650 0.9200 1.260 0.6950 0.5803 0.6486 0.7700 0.8000
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 1 774 682 414 378 179 121 - -
Net Cash position 1 - - - - - - 29 120
Leverage (Debt/EBITDA) 1.944 x 1.962 x 1.187 x 0.7052 x 0.2843 x 0.3852 x - -
Free Cash Flow 1 203 219 40.3 - 355 211 207 216
ROE (net income / shareholders' equity) 9.72% 2.89% 17.4% - 21.2% 14.4% 14.8% 13.2%
ROA (Net income/ Total Assets) 2.26% 0.97% 6.23% - 8.1% - 6.3% 7.1%
Assets 1 3,956 834.3 3,958 - 4,283 - 3,819 3,260
Book Value Per Share 2 22.10 20.10 24.00 - 27.30 23.60 24.20 30.30
Cash Flow per Share 2 4.720 3.850 0.8700 - 6.780 3.940 4.030 4.500
Capex 1 100 20.8 80.2 - 81.1 51.4 75.3 71.6
Capex / Sales 2.72% 0.64% 2.42% - 1.78% 2.14% 3.01% 2.76%
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
4
Last Close Price
43.76 EUR
Average target price
65.25 EUR
Spread / Average Target
+49.11%
Consensus

EPS Revisions

Estimates Revisions

Quarterly earnings - Rate of surprise

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