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Cargotec Corp
OMXH:CGCBV

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Cargotec Corp
OMXH:CGCBV
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Price: 47.92 EUR 1.05% Market Closed
Market Cap: €3.1B

EV/IC

2.7
Current
82%
More Expensive
vs 3-y average of 1.5

Enterprise Value to Invested Capital (EV/IC) ratio compares a company`s total enterprise value to the capital invested in its business. It shows how efficiently the company`s market value reflects the funds used to generate returns.

EV/IC
2.7
=
Enterprise Value
€2.7B
/
Invested Capital
€1B

Enterprise Value to Invested Capital (EV/IC) ratio compares a company`s total enterprise value to the capital invested in its business. It shows how efficiently the company`s market value reflects the funds used to generate returns.

EV/IC
2.7
=
Enterprise Value
€2.7B
/
Invested Capital
€1B

Valuation Scenarios

Cargotec Corp is trading above its 3-year average

If EV/IC returns to its 3-Year Average (1.5), the stock would be worth €26.34 (45% downside from current price).

Statistics
Positive Scenarios
0/4
Maximum Downside
-56%
Maximum Upside
No Upside Scenarios
Average Downside
41%
Scenario EV/IC Value Implied Price Upside/Downside
Current Multiple 2.7 €47.92
0%
3-Year Average 1.5 €26.34
-45%
5-Year Average 1.2 €21.03
-56%
Industry Average 2.3 €41.27
-14%
Country Average 1.4 €25.2
-47%

Forward EV/IC
Today’s price vs future invested capital

Not enough data available to calculate forward EV/IC

Peer Comparison

All Multiples
EV/IC
P/E
All Countries
Close
Market Cap EV/IC P/E
FI
Cargotec Corp
OMXH:CGCBV
3.1B EUR 2.7 18.9
JP
Fujitec Co Ltd
TSE:6406
2 720 795.8T JPY 2.2 0
JP
Ishii Iron Works Co Ltd
TSE:6362
304.2T JPY 17 333.2 363 670.8
JP
Star Micronics Co Ltd
TSE:7718
48T JPY 0.9 29.8
US
Parker-Hannifin Corp
NYSE:PH
111.3B USD 4.2 31.5
JP
Freund Corp
TSE:6312
16.9T JPY 908.7 8 494.3
JP
Mitsubishi Heavy Industries Ltd
TSE:7011
15.4T JPY 2.6 54.9
SE
Atlas Copco AB
STO:ATCO A
848.5B SEK 5.1 32.1
US
Illinois Tool Works Inc
NYSE:ITW
73.7B USD 5.4 24
US
Barnes Group Inc
NYSE:B
65B USD 1.5 13
SE
Sandvik AB
STO:SAND
480.6B SEK 2.9 32.4

Market Distribution

Higher than 80% of companies in Finland
Percentile
80th
Based on 489 companies
80th percentile
2.7
Low
0 — 1
Typical Range
1 — 2.1
High
2.1 —
Distribution Statistics
Finland
Min 0
30th Percentile 1
Median 1.4
70th Percentile 2.1
Max 11.4

Cargotec Corp
Glance View

Market Cap
3.1B EUR
Industry
Machinery

Cargotec Corporation, rooted in its Finnish heritage, orchestrates a global symphony of logistics innovation that reverberates across continents. Known chiefly for its pioneering role in cargo and load handling, the company operates through its trio of acclaimed brands: Kalmar, Hiab, and MacGregor. Kalmar secures its prominence on the docks and terminals as it crafts state-of-the-art equipment for container handling and port automation, promising efficiency and sustainability. Hiab, conversely, brings an ingenious touch to on-road load handling, facilitating smooth logistics through truck-mounted forklifts and loader cranes. Meanwhile, MacGregor caters to the maritime industry, equipping ships and offshore vessels with dependable cargo and load handling prowess. This tripartite structure stands as a testament to Cargotec's commitment to streamlining the flow of goods globally. Cargotec's playbook is not merely a mechanical output of logistics machinery but a sophisticated narrative of integrated solutions and partnerships. By intertwining automation, software, and service solutions, the company creates a symbiotic relationship with its customers, ensuring they not only acquire products but embark on an improved operational journey. Service contracts, software ecosystems for port and fleet management, and continuous innovations offer their clientele enhanced efficiency and reduced operational hiccups, thereby generating recurring revenue streams. Each of Cargotec's divisions plays a specific role, yet they collectively harness data and digital insights to propel smart logistics, creating a value chain that is both robust and resilient. This holistic approach not only enriches their financial performance but also epitomizes their role as a custodian of the future-ready logistics landscape.

CGCBV Intrinsic Value
39.86 EUR
Overvaluation 17%
Intrinsic Value
Price €47.92
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