Business Description
Cavotec Group AB
ISIN : SE0025010887
Total Employee Number:
732Compare
Compare
Traded in other countries / regions
CCC.SwedenZF5.Germany IPO Date
2025-02-17Description
Cavotec Group AB designs and delivers connection and electrification solutions to enable the decarbonisation of ports and industrial applications. The company has two operating segments, Ports & Maritime and Industry. The Ports & Maritime segment, which derives maximum revenue, is engaged in the development, manufacture, and service of automation and electrification technologies for the ports and maritime sectors. The Industry segment is engaged in the development, manufacture, and service of electrification and radio control products for industrial applications, such as cranes, energy, processing and transportation, mining, and tunneling. Geographically, it generates maximum revenue from Europe, the Middle East, and Africa (EMEA), followed by Asia-Pacific and the Americas.
Financial Strength
4/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
Cash-To-Debt | 0.63 | |||||
Equity-to-Asset | 0.34 | |||||
Debt-to-Equity | 0.48 | |||||
Debt-to-EBITDA | 3.9 | |||||
Piotroski F-Score | 2/9 | |||||
Altman Z-Score | 1.39 | |||||
Beneish M-Score | -2.79 | |||||
WACC vs ROIC | ||||||
Growth Rank
3/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
3-Year Revenue Growth Rate | -1.9 | |||||
3-Year EBITDA Growth Rate | 3.8 | |||||
3-Year EPS without NRI Growth Rate | 27.7 | |||||
3-Year Book Growth Rate | 1.7 |
Momentum Rank
2/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
5-Day RSI | 36.22 | |||||
9-Day RSI | 40.99 | |||||
14-Day RSI | 42.79 | |||||
3-1 Month Momentum % | -8.19 | |||||
6-1 Month Momentum % | -16.47 | |||||
12-1 Month Momentum % | -29.7 |
Liquidity Ratio
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
Current Ratio | 1.21 | |||||
Quick Ratio | 0.7 | |||||
Cash Ratio | 0.2 | |||||
Days Inventory | 170.51 | |||||
Days Sales Outstanding | 56.58 | |||||
Days Payable | 106.22 |
Dividend & Buy Back
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
3-Year Average Share Buyback Ratio | -4.2 | |||||
Shareholder Yield % | -5.52 |
Profitability Rank
5/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
Gross Margin % | 51.27 | |||||
Operating Margin % | -0.61 | |||||
Net Margin % | -3.53 | |||||
EBITDA Margin % | 3.86 | |||||
FCF Margin % | 5.12 | |||||
OCF Margin % | 6.11 | |||||
ROE % | -10.08 | |||||
ROA % | -3.72 | |||||
ROIC % | -0.87 | |||||
ROC (Joel Greenblatt) % | -0.27 | |||||
ROCE % | -0.07 | |||||
Years of Profitability over Past 10-Year | 4 |
GF Value Rank
10/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
Forward PE Ratio | 14.7 | |||||
Price-to-Owner-Earnings | 10.69 | |||||
PS Ratio | 0.73 | |||||
PB Ratio | 2.31 | |||||
Price-to-Tangible-Book | 8.19 | |||||
Price-to-Free-Cash-Flow | 14.09 | |||||
Price-to-Operating-Cash-Flow | 11.78 | |||||
EV-to-EBIT | -2235.52 | |||||
EV-to-EBITDA | 20.89 | |||||
EV-to-Revenue | 0.81 | |||||
EV-to-FCF | 15.84 | |||||
Price-to-GF-Value | 0.79 | |||||
Price-to-Projected-FCF | 2.6 | |||||
Price-to-Median-PS-Value | 0.83 | |||||
Earnings Yield (Greenblatt) % | -0.04 | |||||
FCF Yield % | 6.82 | |||||
Forward Rate of Return (Yacktman) % | 17.95 |
Operating Revenue by Business Segment
Operating Revenue by Geographic Region
Historical Operating Revenue by Business Segment
Historical Operating Revenue by Geographic Region
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Performance
Dividend
Log
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Annualized Return % Â
Total Annual Return % Â
Cavotec Group AB Executives
DetailsAnalyst Estimate
Key Statistics
| Name | Value | ||
|---|---|---|---|
| Revenue (TTM) (Mil €) | 153.827 | ||
| EPS (TTM) (€) | -0.051 | ||
| Beta | - | ||
| 3-Year Sharpe Ratio | - | ||
| 3-Year Sortino Ratio | - | ||
| Volatility % | 29.67 | ||
| 14-Day RSI | 42.79 | ||
| 14-Day ATR (€) | 0.020918 | ||
| 20-Day SMA (€) | 1.0915 | ||
| 12-1 Month Momentum % | -29.7 | ||
| 52-Week Range (€) | 1 - 1.692 | ||
| Shares Outstanding (Mil) | 106.7 |
Piotroski F-Score Details
Year:
| Component | Result | ||
|---|---|---|---|
| Piotroski F-Score | 2 | ||
| 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 |
Cavotec Group AB Filings
| Filing Date | Document Date | Form | ||
|---|---|---|---|---|
| No Filing Data | ||||
Cavotec Group AB Stock Events
| Event | Date | Price (€) | ||
|---|---|---|---|---|
| Third quarter earnings results for 2026 | 2026-11-06 07:00 | In 121 days | ||
| Third quarter earnings conference call for 2026 | 2026-11-06 | In 120 days | ||
| Second quarter earnings results for 2026 | 2026-07-24 07:00 | In 16 days | ||
| Second quarter earnings conference call for 2026 | 2026-07-24 | In 15 days | ||
| General meeting for 2025 | 2026-06-03 10:00 | 1.14 (+0.00%) | ||
| General meeting for 2025 | 2026-06-02 16:00 | 1.11 (+0.00%) | ||
| First quarter earnings conference call for 2026 | 2026-04-24 10:00 | 1.49 (+0.00%) | ||
| First quarter earnings results for 2026 | 2026-04-24 07:00 | 1.49 (+0.00%) | ||
| Annual report for 2025 | 2026-03-30 | 1.00 (+0.00%) | ||
| Fourth quarter earnings conference call for 2025 | 2026-02-20 10:00 | 1.25 (+0.00%) |
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Cavotec Group AB Frequently Asked Questions
What is Cavotec Group AB(FRA:ZF5)'s stock price today?
The current price of FRA:ZF5 is €1.07. The 52 week high of FRA:ZF5 is €1.69 and 52 week low is €1.00.
When is next earnings date of Cavotec Group AB(FRA:ZF5)?
The next earnings date of Cavotec Group AB(FRA:ZF5) is 2026-07-24 Est..
Does Cavotec Group AB(FRA:ZF5) pay dividends? If so, how much?
Cavotec Group AB(FRA:ZF5) does not pay dividend.
Press Release
| Subject | Date | |||
|---|---|---|---|---|
| No Press Release | ||||
Articles on Cavotec Group AB
No articles.
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