Cargotec Corporation

    Cargotec Corporation

    HHEL:CGCBV
    39.16
    EUR
    +0.32
    (+0.82%)
    2.50P/E
    2012 Y
    2013 Y
    2014 Y
    2015 Y
    2016 Y
    2017 Y
    2018 Y
    2019 Y
    2020 Y
    2021 Y
    2022 Y
    2023 Y
    2024 Y
    TTM
    Revenue per Share
    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
    Basic EPS, GAAP
    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
    Free Cash Flow per Basic Share
    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
    Dividend per Share
    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
    Book Value per Share
    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
    Tangible Book Value per Share
    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
    Basic Weighted Avg Shares
    61
    62
    64
    65
    65
    64
    65
    64
    64
    64
    64
    64
    64
    62
    Sales/Revenue/Turnover
    3,327
    3,181
    3,358
    3,729
    3,514
    3,250
    3,304
    3,683
    3,263
    3,315
    4,089
    1,787
    1,647
    2,039
    Operating Margin (%)
    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
    Depreciation Expense
    70
    77
    81
    77
    78
    72
    77
    134
    144
    117
    204
    114
    271
    262
    Net Income, GAAP
    89
    55
    71
    143
    126
    132
    107
    89
    8
    247
    24
    347
    1,067
    1,039
    Effective Tax Rate (%)
    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
    Profit Margin (%)
    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
    Working Capital
    281
    370
    314
    417
    332
    440
    494
    467
    694
    827
    820
    1,020
    789
    706
    LT Debt
    440
    585
    753
    768
    657
    674
    717
    953
    1,027
    876
    751
    708
    221
    222
    Total Equity
    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
    Return on Invested Capital (%)
    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 Capital (%)
    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 Common Equity (%)
    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

    Capital Structure

    EUR

    •

    in mil. unless spec.
    Sep'24
    Dec'24
    Mar'25
    ST Debt
    129
    149
    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

    EUR

    •

    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
    149
    49
    Deferred Revenue
    - -
    - -
    - -

    Growth Rates

    EUR

    •

    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

    EUR

    •

    in mil. unless spec.

    Year

    Q1
    Q2
    Q3
    Q4
    FY
    2023
    589
    648
    598
    450
    1,787
    2024
    617
    625
    590
    412
    1,647
    2025
    412
    - -
    - -
    - -
    - -

    Quarterly Earnings Per Share

    EUR

    •

    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

    EUR

    •

    in mil. unless spec.

    Year

    Q1
    Q2
    Q3
    Q4
    FY
    2023
    - -
    1.35
    - -
    - -
    1.35
    2024
    - -
    1.95
    0.23
    - -
    2.16
    2025
    - -
    - -
    - -
    - -
    - -

    Company Description

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