Cavotec Group AB (OSTO:CCC) ROE %: -31.20% (As of Mar. 2026)


OSTO:CCC Cavotec Group AB OSTO:CCC
58 GF Score
Price kr12.45
GF Value kr14.65
Valuation Modestly Undervalued
! 3 Warning Signs
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What is Cavotec Group AB ROE %?

Cavotec Group AB OSTO:CCC +0.40% 58 ROE % is -31.20% as of Mar. 2026. GuruFocus rates OSTO:CCC with a GF Score™ of 58/100 and a GF Value™ of kr14.65 (Modestly Undervalued). The stock has 3 warning signs investors should review. Among 3,009 Industrial Products companies, Cavotec Group AB ranks worse than 86.54% on this metric.

ROE % is calculated as Net Income divided by its average Total Stockholders Equity over a certain period of time. Cavotec Group AB's annualized net income for the quarter that ended in Mar. 2026 was kr-172 Mil. Cavotec Group AB's average Total Stockholders Equity over the quarter that ended in Mar. 2026 was kr552 Mil. Therefore, Cavotec Group AB's annualized ROE % for the quarter that ended in Mar. 2026 was -31.20%.

The historical rank and industry rank for Cavotec Group AB's ROE % or its related term are showing as below:

OSTO:CCC' s ROE % Range Over the Past 10 Years
Min: -43.24   Med: -3.08   Max: 7.29
Current: -10.08

During the past 13 years, Cavotec Group AB's highest ROE % was 7.29%. The lowest was -43.24%. And the median was -3.08%.

OSTO:CCC's ROE % is ranked worse than
86.54% of 3009 companies
in the Industrial Products industry
Industry Median: 5.91 vs OSTO:CCC: -10.08

Cavotec Group AB  (OSTO:CCC) ROE % Explanation

ROE % measures the rate of return on the ownership interest (shareholder's equity) of the common stock owners. It measures a firm's efficiency at generating profits from every unit of shareholders' equity (also known as net assets or assets minus liabilities). ROE % shows how well a company uses investment funds to generate earnings growth. ROE %s between 15% and 20% are considered desirable.

The factors that affect a company's ROE % can be illustrated with the three-step DuPont Analysis:

ROE %(Q: Mar. 2026 )
=Net Income/Total Stockholders Equity
=-172.3/552.2955
=(Net Income / Revenue )*(Revenue / Total Assets)*(Total Assets / Total Stockholders Equity)
=(-172.3 / 1413.628)*(1413.628 / 1593.726)*(1593.726 / 552.2955)
=Net Margin %*Asset Turnover*Equity Multiplier
=-12.19 %*0.887*2.8856
=ROA %*Equity Multiplier
=-10.81 %*2.8856
=-31.20 %

With this breakdown, it is clear that if a company grows its Net Profit Margin, its Asset Turnover, or its Leverage, it can grow its ROE %.

The factors that affect a company's ROE % can also be illustrated with the five-step DuPont Analysis:

ROE %(Q: Mar. 2026 )
=Net Income/Total Stockholders Equity
=-172.3/552.2955
=(Net Income / Pre-Tax Income) * (Pre-Tax Income / Operating Income) * (Operating Income / Revenue) * (Revenue / Total Assets) * (Total Assets / Total Stockholders Equity)
= (-172.3 / -141.492) * (-141.492 / -122.148) * (-122.148 / 1413.628) * (1413.628 / 1593.726) * (1593.726 / 552.2955)
= Tax Burden * Interest Burden * Operating Margin % * Asset Turnover * Equity Multiplier
= 1.2177 * 1.1584 * -8.64 % * 0.887 * 2.8856
=-31.20 %

Note: The net income data used here is four times the quarterly (Mar. 2026) net income data. The Revenue data used here is four times the quarterly (Mar. 2026) revenue data. The same rule applies to Pre-Tax Income and Operating Income.
* In the five-step DuPont Analysis, Operating Income is only available for non-financial companies. Thus, for Insurance companies, we use EBIT as a substitution of Operating Income. For Banks, both Operating Income and EBIT is unavailable. Thus we combined Interest Burden and Operating Margin % into Pretax Margin %, and the DuPont Analysis is divided into four components instead.

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.


Be Aware

Net Income is used.

Because a company can increase its ROE % by having more financial leverage, it is important to watch the equity multiplier when investing in high ROE % companies. Like ROA %, ROE % is calculated with only 12 months data. Fluctuations in company's earnings or business cycles can affect the ratio drastically. It is important to look at the ratio from a long term perspective.

Asset light businesses require very few assets to generate very high earnings. Their ROE %s can be extremely high.


Cavotec Group AB ROE % Related Terms


Cavotec Group AB ROE % Historical Data

* Premium members only.

The historical data trend for Cavotec Group AB's ROE % can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Cavotec Group AB ROE % Chart

Cavotec Group AB Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
ROE %
Get a 7-Day Free Trial Premium Member Only Premium Member Only -43.24 -27.70 0.36 6.90 -2.48

Cavotec Group AB Quarterly Data
Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26
ROE % Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 0.38 -10.13 -12.39 12.94 -31.20

OSTO:CCC vs GEV, ETN, PH: ROE % Comparison

For the Specialty Industrial Machinery subindustry, Cavotec Group AB's ROE %, along with its competitors' market caps and ROE % data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.


Cavotec Group AB ROE % vs Industrial Products Industry

For the Industrial Products industry and Industrials sector, Cavotec Group AB's ROE % distribution charts can be found below:

* The bar in red indicates where Cavotec Group AB's ROE % falls into.


OSTO:CCC
58GF Score
Cavotec Group AB OSTO:CCC
ROE % is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

Cavotec Group AB ROE % Calculation

Cavotec Group AB's annualized ROE % for the fiscal year that ended in Dec. 2025 is calculated as

ROE %=Net Income (A: Dec. 2025 )/( (Total Stockholders Equity (A: Dec. 2024 )+Total Stockholders Equity (A: Dec. 2025 ))/ count )
=-15.159/( (647.735+573.661)/ 2 )
=-15.159/610.698
=-2.48 %

Cavotec Group AB's annualized ROE % for the quarter that ended in Mar. 2026 is calculated as

ROE %=Net Income (Q: Mar. 2026 )/( (Total Stockholders Equity (Q: Dec. 2025 )+Total Stockholders Equity (Q: Mar. 2026 ))/ count )
=-172.3/( (573.661+530.93)/ 2 )
=-172.3/552.2955
=-31.20 %

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

In the calculation of annual ROE %, the net income of the last fiscal year and the average total shareholder equity over the fiscal year are used. In calculating the quarterly data, the net income data used here is four times the quarterly (Mar. 2026) net income data. ROE % is displayed in the 30-year financial page.

Frequently Asked Questions Learn more about ROE % →
What does a ROE % of -31.20% mean?
Cavotec Group AB (OSTO:CCC) has a ROE % of -31.20% as of Mar. 2026. Return on equity is the ratio of current-period net income to average two-period total equity. View historical data on Cavotec Group AB and its competitors. According to the industry distribution chart, Cavotec Group AB ranks #2604 out of 3009 companies in the Industrial Products industry, placing it in the top 86.5%.
Is Cavotec Group AB's ROE % too high?
Cavotec Group AB's current ROE % is -31.20%. Based on the distribution chart, Cavotec Group AB ranks #2604 out of 3009 companies in the Industrial Products industry, which is in the bottom quartile relative to peers. Overall, Cavotec Group AB has a GF Score™ of 58/100 and is considered Modestly Undervalued, reflecting its overall financial health beyond just this single metric.
How does Cavotec Group AB's ROE % compare to GEV and ETN?
According to the Industrial Products industry distribution chart, Cavotec Group AB ranks #2604 out of 3009 companies for ROE %. This places Cavotec Group AB in the lower half of its industry. The industry median ROE % is 5.91. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good ROE % for an Industrial Products company?
The median ROE % among Industrial Products companies is 5.91, based on 3,009 companies in the industry. Companies in the top quartile (top 25%) have a ROE % significantly above this median, while those in the bottom quartile fall well below. However, ROE % should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high ROE % mean?
A high ROE % can signal that a stock is expensive relative to its fundamentals. Return on equity is the ratio of current-period net income to average two-period total equity. View historical data on Cavotec Group AB and its competitors. For the Industrial Products industry, the median ROE % is 5.91 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Cavotec Group AB's current ROE % is -31.20%. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Cavotec Group AB stock overvalued right now?
Based on GuruFocus' analysis, Cavotec Group AB (OSTO:CCC) is currently considered Modestly Undervalued. The stock's GF Value™ is kr14.65, compared to a current price of kr12.45 — trading 15% below its estimated fair value. The current ROE % is -31.20%. Cavotec Group AB's overall GF Score™ is 58/100 with 3 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is ROE % calculated?
ROE % is calculated from a company's financial statements. For Cavotec Group AB (OSTO:CCC), the current ROE % is -31.20% as of Mar. 2026. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Is Cavotec Group AB (OSTO:CCC) Overvalued in 2026?

Based on GuruFocus' analysis, Cavotec Group AB stock appears to be undervalued. The current stock price of kr12.45 is trading 15% below its estimated GF Value™ of kr14.65. GuruFocus considers Cavotec Group AB to be Modestly Undervalued.

Key valuation signals for OSTO:CCC:

  • ROE %: -31.20%
  • GF Value™: kr14.65 vs. price of kr12.45 (15% below fair value)
  • GF Score™: 58/100 with 3 warning signs

No single metric tells the full story. See the OSTO:CCC stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.


Cavotec Group AB Business Description

Other Exchanges ZF5:Germany
Address Vasagatan 11, Stockholm, SWE, SE-111 20
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.
58GF Score

Get the complete analysis for OSTO:CCC

ROE % is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

kr12.45
Price
kr14.65
GF Value