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    Industrial - Machinery
Cargotec Corporation

Cargotec Corporation

CGCBV.HE
Cargotec CorporationFI flagNASDAQ Helsinki
42.00
EUR
- -
- -
2.68BMarket Cap
Cargotec Corporation
CGCBV.HE
(NASDAQ Helsinki)

Recent

price

42.00

P/E

ratio

- -

div

yld

- -

ROIC.AI

2009
2010
2011
2012
2013
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
TTM
FRC
42.08
41.98
51.16
54.24
51.71
52.15
57.76
54.39
50.39
51.18
57.23
50.67
51.44
63.41
27.72
25.67
32.96
Revenue per Share
0.12
1.27
2.42
1.45
0.89
1.11
2.21
1.95
2.05
1.66
1.39
0.13
3.83
0.37
5.38
16.62
16.8
Basic EPS, GAAP
2.57
3.2
0.25
0.6
1.16
1.5
2.84
3.61
1.5
0.62
4.72
3
0.2
1.46
5.51
6.73
6.42
Free Cash Flow per Basic Share
0.61
0.45
0.61
1
0.72
0.43
0.56
0.82
0.96
1.05
1.1
1.21
1.08
1.09
1.35
2.16
2.24
Dividend per Share
13.02
13.81
15.65
15.9
16.13
15.99
17.72
18.81
19.92
20.56
20.38
19.41
22.41
21.93
26.04
15.93
16.23
Book Value per Share
1.58
3.76
3.2
3.22
2.52
-0.52
1.44
1.28
2.75
2.77
1.13
2.23
6.32
7.93
11.75
11.9
12.2
Tangible Book Value per Share
61
61
61
61
62
64
65
65
64
65
64
64
64
64
64
64
62
Basic Weighted Avg Shares
2,581
2,575
3,139
3,327
3,181
3,358
3,729
3,514
3,250
3,304
3,683
3,263
3,315
4,089
1,786
1,647
2,039
Sales/Revenue/Turnover
2.38
5.51
6.61
4.43
4.09
4.15
5.94
6.95
7.82
7.31
7.03
6
6.11
4.82
12.11
13.06
12.42
Operating Margin (%)
60
60
63
70
77
81
76
78
72
77
134
144
117
204
114
271
262
Depreciation Expense
7
78
149
89
55
71
143
126
132
107
89
8
246
24
347
1,067
1,039
Net Income, GAAP
- -
23.08
22.25
27.03
29.61
26.58
23.25
25.9
29.86
32.96
38.73
76.52
25.94
70.63
25.32
27.37
29.24
Effective Tax Rate (%)
0.28
3.03
4.73
2.68
1.72
2.13
3.83
3.59
4.07
3.24
2.43
0.25
7.44
0.58
19.42
64.75
50.96
Profit Margin (%)
303
361
311
281
370
314
417
332
440
494
467
694
827
820
1,020
789
706
Working Capital
540
438
420
440
585
753
768
657
674
717
953
1,027
876
751
708
221
222
LT Debt
882
1,069
1,177
1,219
1,240
1,214
1,342
1,397
1,425
1,429
1,427
1,301
1,547
1,528
1,754
1,027
1,018
Total Equity
- -
6.89
9.6
5.82
4.47
4.74
7.77
8.16
7.96
6.97
6.26
1.77
5.92
2.31
6.22
7.48
9.95
Return on Invested Capital (%)
- -
7.61
11.37
6.55
3.97
4.92
8.08
7.09
7.05
5.48
4.38
0.57
10.92
1.3
14.74
54.49
61.65
Return on Capital (%)
0.87
9.48
16.44
9.21
5.57
7.06
13.16
10.68
10.59
8.19
6.78
0.63
18.3
1.67
22.44
79
75.15
Return on Common Equity (%)

Capital Structure

FRC

•

in mil. unless spec.
Sep'24
Dec'24
Mar'25
ST Debt
129
148
49
LT Borrowings
- -
161
- -
LT Finance Leases
- -
60
- -
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
64
64
64
Market Capitalization
3,273
3,192
2,599

Working Capital

FRC

•

in mil. unless spec.
Sep'24
Dec'24
Mar'25
Total Current Assets
1,534
1,944
1,908
Cash, Cash Equivalents & STI
437
439
388
Accounts Receivable, Net
377
241
258
Inventories
533
333
319
Total Current Liabilities
995
1,155
1,202
Payables & Accruals
- -
- -
- -
ST Debt
129
148
49
Deferred Revenue
- -
- -
- -

Growth Rates

FRC

•

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
-0.1%
-3.57%
-41.42%
Free Cash Flow
145.36%
159.79%
21.73%
Net Income, GAAP
437.88%
864.18%
207.49%
Sales/Revenue/Turnover
-3.97%
-10.12%
-7.79%
Total Cash Common Dividend
19.15%
16.59%
58.76%

Quarterly Revenue

FRC

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2023
589
648
598
450
1,786
2024
617
625
590
412
1,647
2025
412
- -
- -
- -
- -

Quarterly Earnings Per Share

FRC

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2023
1.13
1.67
1.67
0.92
5.38
2024
1.26
17.11
0.79
-2.46
16.62
2025
- -
- -
- -
- -
- -

Quarterly Dividends Per Share

FRC

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2023
- -
1.35
- -
- -
1.35
2024
- -
1.95
0.23
- -
2.16
2025
- -
- -
- -
- -
- -
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Business
Cargotec Corporation is a Finnish industrial machinery manufacturer specializing in cargo and load handling solutions primarily through its Hiab business segment, following the divestiture of its MacGregor business. Founded in 2005 and headquartered in Helsinki, Finland, Cargotec provides on-road load handling equipment including truck-mounted forklifts, loader cranes, demountable and tail lifts, along with comprehensive service solutions such as maintenance, repairs, parts, and modernizations. The company operates primarily in Europe, Asia, and the Americas, serving logistics, transportation, ports, terminal operators, and maritime customers. In recent years, Cargotec has undergone a significant transformation, completing a two-year restructuring that led to the separation and independent listing of its Kalmar business unit in July 2024. The MacGregor business, which specialized in maritime cargo handling equipment including cranes, hatch covers, and offshore load handling solutions, was sold to Triton-managed funds for approximately EUR 480 million in late 2024, enabling Cargotec to focus exclusively on its Hiab segment. This sale marks a strategic shift positioning Hiab as a standalone company, with plans for a company name change to Hiab Corporation effective April 2025, reflecting its pure-play focus on smart and sustainable load handling solutions primarily for on-road applications. Cargotec’s current core offerings under Hiab include intelligent load handling equipment such as truck-mounted forklifts, loader cranes, and tail lifts, complemented by digital and service solutions that enhance operational efficiency, sustainability, and equipment lifecycle management. The company emphasizes innovation and sustainability in product development, targeting logistics operators, transportation companies, and urban distribution markets globally. Cargotec maintains an extensive global service network that supports its equipment through aftermarket services, parts supply, and tailored customer service agreements to optimize customer experience and productivity. This strategic refocus following the demerger and sale of non-core business units aligns with Cargotec’s objective to streamline operations and drive growth through its core competencies in on-road load handling equipment, supported by a robust service business. As of 2024, Cargotec employs over 6,000 people worldwide and generated sales of approximately EUR 2.5 billion. The company continues to invest in innovation and expansion of its service offerings to support sustainable cargo flow and smarter logistics solutions globally.