Cargotec Corporation

    Cargotec Corporation

    HHEL:CGCBV
    39.16
    EUR
    +0.32
    (+0.82%)
    2.50P/E
    Cargotec Corporation
    HEL:CGCBV
    (Nasdaq Helsinki)

    Recent

    price

    39.16

    P/E

    ratio

    2.50

    div

    yld

    - -

    ROIC.AI

    2009
    2010
    2011
    2012
    2013
    2014
    2015
    2016
    2017
    2018
    2019
    2020
    2021
    2022
    2023
    2024
    TTM
    EUR
    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
    1,787
    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
    61
    63
    70
    77
    81
    77
    78
    72
    77
    134
    144
    117
    204
    114
    271
    262
    Depreciation Expense
    7
    78
    149
    89
    55
    71
    143
    126
    132
    107
    89
    8
    247
    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
    421
    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

    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
    - -
    - -
    - -
    - -
    - -
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