Cavotec Group AB

Cavotec Group AB

0.93
EUR
0.00
(0.00%)
-0.07EPS
125.37MMarket Cap
Nov 06Next Earn
2013 Y
2014 Y
2015 Y
2016 Y
2017 Y
2018 Y
2019 Y
2020 Y
2021 Y
2022 Y
2023 Y
2024 Y
2025 Y
TTM
Revenue per Share
3.06
3.07
2.83
2.58
2.71
2.49
2.08
1.22
1.23
1.57
1.74
1.64
1.5
1.54
Basic EPS, GAAP
0.14
0.13
0.07
0.08
-0.41
-0.23
0.08
-0.04
-0.39
-0.16
- -
0.04
-0.01
-0.07
Free Cash Flow per Basic Share
-0.08
-0.05
-0.05
0.07
0.12
-0.1
0.13
0.13
-0.05
-0.25
- -
0.05
0.1
0.06
Dividend per Share
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Book Value per Share
1.46
1.68
1.71
1.78
1.28
1.27
1.15
1.12
0.71
0.47
0.53
0.53
0.49
0.43
Tangible Book Value per Share
0.57
0.84
0.83
0.86
0.63
0.59
0.59
0.58
0.3
0.05
0.18
0.19
0.17
0.11
Basic Weighted Avg Shares
74
77
82
82
78
79
94
94
94
94
104
107
107
106
Sales/Revenue/Turnover
228
235
232
212
212
197
196
115
116
148
181
175
160
163
Operating Margin (%)
2.03
3.26
1.13
2.05
-1.04
-8.53
5.08
-0.89
-2.46
-4.34
3.45
5.46
1.05
-1.31
Depreciation Expense
5
4
5
5
4
5
9
7
7
3
3
6
6
6
Net Income, GAAP
10
10
6
6
-32
-18
8
-4
-37
-15
- -
4
-1
-7
Effective Tax Rate (%)
- -
36.92
52.23
42.48
- -
- -
29.83
- -
144.47
- -
95.22
53.2
205.93
- -
Profit Margin (%)
4.61
4.36
2.64
3.07
-14.96
-9.37
3.83
-3.46
-32.04
-9.94
0.1
2.19
-0.87
-4.45
Working Capital
60
71
71
63
70
68
31
41
22
13
28
25
18
15
LT Debt
45
35
43
33
46
49
16
24
20
32
31
24
20
21
Total Equity
109
138
140
145
104
100
108
106
67
44
57
56
53
46
Return on Invested Capital (%)
- -
4.77
2.03
3.88
- -
- -
6
- -
0.28
- -
0.39
5.78
-4.18
- -
Return on Capital (%)
- -
6.73
3.7
4
- -
- -
5.8
- -
-32.04
- -
0.38
5.85
-3.94
- -
Return on Common Equity (%)
9.73
8.32
4.41
4.55
-25.43
-18.05
7.22
-3.73
-42.99
-26.6
0.36
6.8
-2.56
-14.1

Capital Structure

EUR

•

in mil. unless spec.
Dec'25
Mar'26
Jun'26
ST Debt
3
4
3
LT Borrowings
10
10
12
LT Finance Leases
10
10
10
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
107
107
107
Market Capitalization
134
115
125

Working Capital

EUR

•

in mil. unless spec.
Dec'25
Mar'26
Jun'26
Total Current Assets
89
89
96
Cash, Cash Equivalents & STI
15
15
14
Accounts Receivable, Net
31
23
30
Inventories
31
38
40
Total Current Liabilities
71
73
81
Payables & Accruals
- -
- -
- -
ST Debt
3
4
3
Deferred Revenue
- -
- -
- -

Growth Rates

EUR

•

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
-7.15%
-9.83%
-6.39%
Free Cash Flow
89.43%
302.76%
106.94%
Net Income, GAAP
164.49%
512.96%
-136.28%
Sales/Revenue/Turnover
-1.9%
7.68%
-8.7%
Total Cash Common Dividend
- -
- -
- -

Quarterly Revenue

EUR

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
43
43
44
45
175
2025
39
36
36
50
160
2026
33
45
- -
- -
- -

Quarterly Earnings Per Share

EUR

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
- -
0.01
0.01
0.01
0.04
2025
- -
-0.01
-0.02
0.02
-0.01
2026
-0.04
-0.03
- -
- -
- -

Quarterly Dividends Per Share

EUR

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
- -
- -
- -
- -
- -
2025
- -
- -
- -
- -
- -
2026
- -
- -
- -
- -
- -

Company Description

CEO
David Pagels
Full Time Employees
719
Sector
Producer manufacturing
Industry
Electrical products
Address
Vasagatan 11 Stockholm AB Sweden 111 20
IPO Date
Oct 20, 2011
Business
Cavotec S.A. is a global engineering company specializing in the design, manufacture, and delivery of innovative connection and electrification solutions primarily for the ports, maritime, and industrial sectors. The company's core product offerings include automated mooring systems; crane electrification and automation systems designed to reduce emissions; shore power connection systems such as PowerFeed for various vessel types including container terminals, cruise ships, and bulk terminals; mobile cable management systems; megawatt charging solutions for electric and hybrid vehicles, trucks, AGVs, and ships; radio remote controls for mobile equipment; and motorized reels and cable guiding devices. These products facilitate the safe and efficient transmission of energy, signals, data, and media, supporting operations in ports, maritime, mining, tunneling, construction, transportation, and processing industries. Founded in 1974 and headquartered in Lugano, Switzerland, Cavotec operates globally with a strong presence in Europe, North America, and Asia Pacific. The company is listed on the Nasdaq OMX Stockholm and recently underwent a significant corporate change in 2025 when Cavotec Group AB became the new Swedish parent company, resulting in a change of domicile from Switzerland to Sweden and plans for delisting the Swiss entity. This strategic relocation aims to enhance operational efficiency, streamline decision-making, and better align with its investor base. Recent major developments include solid financial improvements in 2024 with strong order intake, higher order backlog, and improved operating profitability driven by successful change programs and increased investment in product development. The company has secured significant new contracts, including shore power retrofit projects and multi-million euro orders from European ports, reflecting sustained demand for its climate-friendly solutions. Cavotec continues to expand its focus on decarbonization technologies and sustainable operations, reinforcing its market position as a leading cleantech provider enabling the transition to safer, smarter, and more sustainable industrial and maritime processes. Cavotec serves a diverse customer base comprised of port operators, shipping companies, industrial manufacturers, and infrastructure providers. Its comprehensive product portfolio supports the decarbonization and digitalization efforts within the maritime and industrial sectors, facilitating safer, more efficient, and environmentally responsible operations worldwide. The company also provides comprehensive services including system installation, maintenance, and lifecycle support to complement its product solutions. In summary, Cavotec S.A. is a well-established cleantech engineering group with a robust global footprint, offering advanced electrification and automation technologies tailored to the needs of ports, maritime, and industrial markets. Its recent strategic reorganization and strong financial performance underscore its commitment to innovation and sustainability in its sector.