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Business Description
Cargotec Oyj
ISIN : FI4000571013
Share Class Description:
LTS:0MGH: Class BCompare
Compare
Traded in other countries / regions
CGCBV.Finland0MGH.UKC1C1.GermanyCYJBF.USA IPO Date
2010-04-01Description
Cargotec Oyj provides cargo and load handling solutions. Its product portfolio consists of a wide range of handling equipment and solutions, including services for terminals and distribution centers, spare parts for on-road delivery, and systems for handling marine cargo. Mobile equipment mixed with automation and energy-efficient offerings helps customers integrate different handling processes. The majority of sales derive from distributing products, but a world-wide network offers services and components. Customers range from small businesses to large national organizations. The company has also established customer relationships in Europe/Middle East/Africa, Asia-Pacific, and the Americas.
Financial Strength
8/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Cash-To-Debt | 1.19 | |||||
| Equity-to-Asset | 0.42 | |||||
| Debt-to-Equity | 0.36 | |||||
| Debt-to-EBITDA | 0.73 | |||||
| Interest Coverage | 11.97 | |||||
| Piotroski F-Score | 6/9 | |||||
| Altman Z-Score | 3.42 | |||||
| Beneish M-Score | -2.32 | |||||
| WACC vs ROIC | ||||||
Growth Rank
4/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 3-Year Revenue Growth Rate | -20.7 | |||||
| 3-Year EBITDA Growth Rate | 1.6 | |||||
| 3-Year EPS without NRI Growth Rate | 3.6 | |||||
| 3-Year FCF Growth Rate | 222.4 | |||||
| 3-Year Book Growth Rate | -12.5 | |||||
| Future 3-5Y EPS without NRI Growth Rate Estimate | 8.17 | |||||
| Future 3-5Y Total Revenue Growth Rate Estimate | 4.28 |
Momentum Rank
9/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 5-Day RSI | 46.84 | |||||
| 9-Day RSI | 45.94 | |||||
| 14-Day RSI | 45.41 | |||||
| 3-1 Month Momentum % | -13.17 | |||||
| 6-1 Month Momentum % | 2.38 | |||||
| 12-1 Month Momentum % | 24.72 |
Liquidity Ratio
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Current Ratio | 1.68 | |||||
| Quick Ratio | 1.39 | |||||
| Cash Ratio | 0.38 | |||||
| Days Inventory | 133.39 | |||||
| Days Sales Outstanding | 71.68 | |||||
| Days Payable | 68.36 |
Dividend & Buy Back
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Dividend Yield % | 4.79 | |||||
| Dividend Payout Ratio | 0.79 | |||||
| 3-Year Dividend Growth Rate | 25.8 | |||||
| Forward Dividend Yield % | 2.67 | |||||
| 5-Year Yield-on-Cost % | 7.86 | |||||
| 3-Year Average Share Buyback Ratio | 0.3 | |||||
| Shareholder Yield % | 22.49 |
Profitability Rank
6/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Gross Margin % | 26.55 | |||||
| Operating Margin % | 11.47 | |||||
| Net Margin % | 47.52 | |||||
| FCF Margin % | 21.21 | |||||
| ROE % | 76.93 | |||||
| ROA % | 32.9 | |||||
| ROIC % | 7.5 | |||||
| 3-Year ROIIC % | -0.54 | |||||
| ROC (Joel Greenblatt) % | 37.36 | |||||
| ROCE % | 13.48 | |||||
| Years of Profitability over Past 10-Year | 10 |
GF Value Rank
1/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| PE Ratio | 2.69 | |||||
| Forward PE Ratio | 17.73 | |||||
| PE Ratio without NRI | 16.47 | |||||
| Shiller PE Ratio | 12.17 | |||||
| PEG Ratio | 1.61 | |||||
| PS Ratio | 1.28 | |||||
| PB Ratio | 2.78 | |||||
| Price-to-Tangible-Book | 3.74 | |||||
| Price-to-Free-Cash-Flow | 6.05 | |||||
| Price-to-Operating-Cash-Flow | 6.05 | |||||
| EV-to-EBIT | 11.34 | |||||
| EV-to-Forward-EBIT | 7.62 | |||||
| EV-to-EBITDA | 5.46 | |||||
| EV-to-Forward-EBITDA | 6.02 | |||||
| EV-to-Revenue | 1.23 | |||||
| EV-to-Forward-Revenue | 0.75 | |||||
| EV-to-FCF | 5.9 | |||||
| Price-to-GF-Value | 2.79 | |||||
| Price-to-Projected-FCF | 0.83 | |||||
| Price-to-Median-PS-Value | 2.95 | |||||
| Price-to-Peter-Lynch-Fair-Value | 2.26 | |||||
| Price-to-Graham-Number | 1.65 | |||||
| Price-to-Net-Current-Asset-Value | 5.49 | |||||
| Earnings Yield (Greenblatt) % | 8.82 | |||||
| FCF Yield % | 16.75 | |||||
| Forward Rate of Return (Yacktman) % | 17.68 |
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
Bar
Annualized Return % Â
Total Annual Return % Â
Cargotec Oyj Executives
DetailsAnalyst Estimate
Key Statistics
| Name | Value | ||
|---|---|---|---|
| Revenue (TTM) (Mil €) | 2,244.9 | ||
| EPS (TTM) (€) | 16.56 | ||
| Beta | 1.64 | ||
| 3-Year Sharpe Ratio | 0.75 | ||
| 3-Year Sortino Ratio | 1.44 | ||
| Volatility % | 40.09 | ||
| 14-Day RSI | 45.41 | ||
| 14-Day ATR (€) | 1.471305 | ||
| 20-Day SMA (€) | 47.337298 | ||
| 12-1 Month Momentum % | 24.72 | ||
| 52-Week Range (€) | 35.781629 - 60.42 | ||
| Shares Outstanding (Mil) | 63.92 |
Piotroski F-Score Details
Year:
| Component | Result | ||
|---|---|---|---|
| Piotroski F-Score | 6 | ||
| 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 |
Cargotec Oyj Filings
| Filing Date | Document Date | Form | ||
|---|---|---|---|---|
| No Filing Data | ||||
Cargotec Oyj Stock Events
| Event | Date | Price (€) | ||
|---|---|---|---|---|
| No Event Data | ||||
Cargotec Oyj Frequently Asked Questions
What is Cargotec Oyj(LTS:0MGH)'s stock price today?
The current price of LTS:0MGH is €44.41. The 52 week high of LTS:0MGH is €60.42 and 52 week low is €35.78.
When is next earnings date of Cargotec Oyj(LTS:0MGH)?
The next earnings date of Cargotec Oyj(LTS:0MGH) is 2025-04-30.
Does Cargotec Oyj(LTS:0MGH) pay dividends? If so, how much?
The Dividend Yield %  of Cargotec Oyj(LTS:0MGH) is 4.79% (As of Today), Highest Dividend Payout Ratio of Cargotec Oyj(LTS:0MGH) was 0.88. The lowest was 0.23. And the median was 0.49. The  Forward Dividend Yield % of Cargotec Oyj(LTS:0MGH) is 2.67%. For more information regarding to dividend, please check our Dividend Page.
Press Release
| Subject | Date | |||
|---|---|---|---|---|
| No Press Release | ||||
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