Cargotec Oyj provides cargo and load handling solutions. Its product portfolio consists of a wide range of handling equipment and solutions, including services for terminals and distribution centers, spare parts for on-road delivery, and systems for handling marine cargo. Mobile equipment mixed with automation and energy-efficient offerings helps customers integrate different handling processes. Cargotec operates three business segments: Kalmar, Hiab, and MacGregor. The majority of sales derive from distributing products, but a global network offers services and components. Customers range from small businesses to large national organizations. The company has established customer relationships in Europe/Middle East/Africa, Asia-Pacific, and the Americas.

Financial Strength

9/10

Name	Current	Vs Industry
Cash-To-Debt	1.17
Equity-to-Asset	0.48
Debt-to-Equity	0.31
Debt-to-EBITDA	0.67
Interest Coverage	20.33
Piotroski F-Score	8/9	0 1 2 3 4 5 6 7 8 9
Altman Z-Score	4.99	Distress Grey Safe
Beneish M-Score	-1.3	Manipulator Not Manipulator
WACC vs ROIC		WACC ROIC

Growth Rank

5/10

	Name	Current	Vs Industry		Vs History
	3-Year Revenue Growth Rate	11.8
	3-Year EBITDA Growth Rate	42.6
	3-Year EPS without NRI Growth Rate	47.1
	3-Year FCF Growth Rate	22.3
	3-Year Book Growth Rate	10.6
	Future 3-5Y EPS without NRI Growth Rate Estimate	-13.54
	Future 3-5Y Total Revenue Growth Rate Estimate	-15.88

Momentum Rank

6/10

	Name	Current	Vs Industry		Vs History
	5-Day RSI	59.4
	9-Day RSI	64.01
	14-Day RSI	64.24
	6-1 Month Momentum %	18.68
	12-1 Month Momentum %	130.58

Liquidity Ratio

	Name	Current	Vs Industry		Vs History
	Current Ratio	1.54
	Quick Ratio	1.01
	Cash Ratio	0.44
	Days Inventory	81.75
	Days Sales Outstanding	43.57
	Days Payable	41.24

Dividend & Buy Back

	Name	Current	Vs Industry		Vs History
	Dividend Yield %	3.87
	Dividend Payout Ratio	0.6
	3-Year Dividend Growth Rate	4
	Forward Dividend Yield %	3.87
	5-Year Yield-on-Cost %	4.53
	3-Year Average Share Buyback Ratio	0.1
	Shareholder Yield %	14.38

Profitability Rank

8/10

	Name	Current	Vs Industry		Vs History
	Gross Margin %	25.14
	Operating Margin %	11.17
	Net Margin %	28.15
	FCF Margin %	12.48
	ROE %	84.7
	ROA %	35.56
	ROIC %	14.06
	3-Year ROIIC %	406.33
	ROC (Joel Greenblatt) %	66.24
	ROCE %	23.54
	Years of Profitability over Past 10-Year	10

GF Value Rank

1/10

	Name	Current	Vs Industry		Vs History
	PE Ratio	2.79
	Forward PE Ratio	16.43
	PE Ratio without NRI	15.45
	Shiller PE Ratio	13.95
	PEG Ratio	1.02
	PS Ratio	0.78
	PB Ratio	2.97
	Price-to-Tangible-Book	7.23
	Price-to-Free-Cash-Flow	6.27
	Price-to-Operating-Cash-Flow	6.27
	EV-to-EBIT	7.28
	EV-to-Forward-EBIT	7.62
	EV-to-EBITDA	6.29
	EV-to-Forward-EBITDA	6.02
	EV-to-Revenue	0.76
	EV-to-Forward-Revenue	0.75
	EV-to-FCF	6.17
	Price-to-Projected-FCF	1.06
	Price-to-Median-PS-Value	1.85
	Price-to-Peter-Lynch-Fair-Value	1.08
	Price-to-Graham-Number	2.23
	Price-to-Net-Current-Asset-Value	16.43
	Earnings Yield (Greenblatt) %	13.73
	FCF Yield %	16.05
	Forward Rate of Return (Yacktman) %	22.28

Financials (Next Earnings Date:2025-01-31 Est.)

Annual Quarterly TTM

OHEL:CGCBV's 30-Y Financials

AAPL

Income Statement Breakdown FY

Annual Quarterly

No Enough Data

AAPL

Balance Sheet Breakdown

Annual Quarterly

No Enough Data

AAPL

Cashflow Statement Breakdown

Annual Quarterly

No Enough Data

Historical Operating Revenue by Business Segment

Value % YoY

Historical Operating Revenue by Geographic Region

Value % YoY

See Details

5-Step DuPont Analysis as of

Annual Quarterly

No Enough Data

Guru Trades

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Insider Trades

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Peter Lynch Chart

Y-axis scale:

Log Linear

Interactive Chart

Performance

Dividend

Log

Bar

Annualized Return %

Symbol	1 Week	1 Month	3 Months	6 Months	YTD	1 Year	3 Years	5 Years	10 Years

Total Annual Return %

Symbol	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015

Cargotec Oyj Executives

Details

GF Value: €28.25

OHEL:CGCBV

Valuation Chart

Year:

Warning Signs

Warning! GuruFocus detected 2 Severe warning signs with CGCBV. Try a 7-Day Free Trial to check it out.

Analyst Estimate

Annual Quarterly

Key Statistics

	Name	Value
	Revenue (TTM) (Mil €)	4,565.9
	EPS (TTM) (€)	19.951
	Beta	2.1
	Volatility %	27.82
	14-Day RSI	64.24
	14-Day ATR (€)	1.331124
	20-Day SMA (€)	52.79475
	12-1 Month Momentum %	130.58
	52-Week Range (€)	23.077735 - 57.13
	Shares Outstanding (Mil)	63.92

Piotroski F-Score Details

Year:

	Component	Result
	Piotroski F-Score	8
	Positive ROA
	Positive CFROA
	Higher ROA yoy
	CFROA > ROA
	Lower Leverage yoy
	Higher Current Ratio yoy
	Less Shares Outstanding yoy
	Higher Gross Margin yoy
	Higher Asset Turnover yoy

Cargotec Oyj Filings

10-K10-QForm 4Others

	Filing Date	Document Date	Form
No Filing Data

Cargotec Oyj Stock Events

Financials Calendars

	Event	Date	Price(€)
No Event Data

Cargotec Oyj Frequently Asked Questions

What is Cargotec Oyj(OHEL:CGCBV)'s stock price today?

The current price of OHEL:CGCBV is €55.55. The 52 week high of OHEL:CGCBV is €57.13 and 52 week low is €23.08.

When is next earnings date of Cargotec Oyj(OHEL:CGCBV)?

The next earnings date of Cargotec Oyj(OHEL:CGCBV) is 2025-01-31 Est..

Does Cargotec Oyj(OHEL:CGCBV) pay dividends? If so, how much?

The Dividend Yield % of Cargotec Oyj(OHEL:CGCBV) is 3.87% (As of Today), Highest Dividend Payout Ratio of Cargotec Oyj(OHEL:CGCBV) was 0.65. The lowest was 0.23. And the median was 0.4. The Forward Dividend Yield % of Cargotec Oyj(OHEL:CGCBV) is 3.87%. For more information regarding to dividend, please check our Dividend Page.

Press Release

	Subject	Date
No Press Release

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