Subscribe

Cavotec Group AB (CCC.ST)

SEK11.80 +0.25 (+2.16%)
SE STO Industrials Electrical Equipment & Parts
Address Vasagatan 11 111 20
Stockholm, AB, SE
CEO David Pagels
Website cavotec.com
IPO 2011-10-20
ISIN SE0025010887

Explore sections of this company profile

Description

Cavotec Group AB, a cleantech company, designs and delivers connection and electrification solutions to enable the decarbonisation of ports and industrial applications worldwide. It operates through two segments: Ports & Maritime and Industry. The Ports & Maritime segment is involved in the development, manufacture, and service of automation and electrification technologies for the ports and maritime sectors. The Industry segment engages in the development, manufacture, and service of electrification and radio control products for industrial applications, such as cranes, energy, processing and transportation, mining, and tunnelling. The company was founded in 1974 and is headquartered in Stockholm, Sweden.

Market Cap & Enterprise Value
Merger & Acquisition History

No mergers or acquisitions recorded for this company.

Technical Outlook
Loading outlook…
Loading forecast...
Signal Summary Loading…
Indicator 1D1W2W3W1M
Each column is computed on that timeframe's candles (1D = daily, 1W ≈ weekly, 1M ≈ monthly), not on the same last day. ▲ bullish · ▼ bearish · — neutral. The Net row counts signals per column; hover any cell (or the indicator name) to see the exact rule behind it.
Day Score & sub-scores
Statistical fingerprint & regime detail
Conditional historical analysis
Customize analysis (advanced)
Indicative levels generated algorithmically. Not financial advice.
Risk Profile
Loading risk profile…
Price Chart
Averages
Trend
Price
Levels
Draw
SEK11.80 +0.25 (+2.16%)
Loading historical data…
Volume Profile
Loading…
Liquidity & share structure
Average Volume
13.7K
Beta
-0.23
Float Shares
47.09M
Free Float %
44.1%
Rolling Volatility
Loading…
Drawdown
Loading…
Relative Strength
Loading…
Monthly Returns Heatmap
From To
Loading…
Annual Monthly Returns
Loading…
Daily Returns Distribution
vs.
Loading histogram data…

Revenue flow

Revenue by geography

Revenue by segment

From To

Revenue composition

From To

By product

By geography

Financial Statements

Income Statement

Balance Sheet

Cash Flow Statement

Key Metrics

Financial Ratios

Employees

Financial Growth (CAGR)

Market Data

Price Targets & DCF
Current price
11.80
DCF (Unlevered) 21.72 +84.1%
DCF (Levered) 107.38 +810.0%

DCF figures are point estimates: small changes in growth or discount-rate assumptions move them materially. Read them as a reference, not a precise target.

Ratings Trend (MoM)
Rating 2026-04 Change
Strong Buy 0 0
Buy 0 0
Hold 0 0
Sell 0 0
Strong Sell 0 0
Quality scores
Altman Z-Score
1.49
Distress
Piotroski F-Score
3 / 9
Average
MOAT Score
4 / 10
Developing
Composite Rating
C+
Overall Score
2 / 5
Medium
DCF Score
5 / 5
High
ROE Score
1 / 5
Low
ROA Score
1 / 5
Low
D/E Score
1 / 5
Low
P/E Score
1 / 5
Low
P/Book Score
3 / 5
Medium
Operational MOAT
✗ Below peers
  • ✗
    Revenue growth Electrical Equipment & Parts: +13.1%
    -7.0% Q1'26: -15.3% (vs Q1'25)
  • ✗
    EPS growth Electrical Equipment & Parts: +22.4%
    -135.8% Q1'26: -7,500.0% (vs Q1'25)
  • ✓
    FCF margin FCF growth · Electrical Equipment & Parts: +27.2%
    +6.8% ★ Q1'26: +1.1% (vs Q1'25)
  • ✗
    EBIT margin Electrical Equipment & Parts: +8.2%
    +1.1% Q1'26: -8.4% (vs Q1'25)
  • ✗
    ROIC Electrical Equipment & Parts: +6.4%
    +1.7% Q1'26: -19.1% (vs Q1'25)
  • ✗
    Share dilution Electrical Equipment & Parts: +0.0%
    +0.4% Q1'26: +1.3% (vs Q1'25)
  • ✗
    Debt / EBITDA Net debt/EBITDA · Electrical Equipment & Parts: -0.54×
    3.00× Q1'26: -4.74× (vs Q1'25)
Valuation Multiples From To
Price Forecast (3Y) From To
Model
Adjust
P/E
Theoretical Return — If Invested Today

* These projections are based on analyst consensus estimates and user-defined valuation multiples. This table is for informational purposes only and does not constitute a recommendation to buy or sell any security. Past performance is not indicative of future results.

DCF Interactive Model (UFCF)
Projection years:
Market assumptions
▶ WACC components (optional)
Ke (Cost of Equity) = Rf + β (-0.40) × ERP
WACC = 85% × Ke + 15% × Kd (10.2%) × (1−t)

Modifying these values recalculates WACC automatically.

Business assumptions
—
Intrinsic value (base): 22.00 Current price: 11.80
Enterprise Value: — Equity Value: — Terminal Value: — TV as % of EV: —

Base values reflect the latest available data for this company and market conditions.

Consensus Estimates
Metric Dec 2015
actual 		Dec 2016
actual 		Dec 2017
actual 		Dec 2018
actual 		Dec 2019
actual 		Dec 2020
actual 		Dec 2021
actual 		Dec 2022
actual 		Dec 2023
actual 		Dec 2024
actual 		Dec 2025
actual 		Dec 2026
1 Rev. Ana.
1 EPS Ana. 		Dec 2027
1 Rev. Ana.
1 EPS Ana. 		Dec 2028
1 Rev. Ana.
1 EPS Ana.
Revenue
232.22M
est: 228.87M (+1.5%)
211.52M
est: 211.88M (-0.2%)
212.36M
est: 214.98M (-1.2%)
196.96M
est: 203.36M (-3.1%)
196.02M
est: 201.34M (-2.6%)
158.44M
est: 155.23M (+2.1%)
115.79M
est: 151.00M (-23.3%)
147.85M
est: 148.79M (-0.6%)
180.73M
est: 176.85M (+2.2%)
174.95M
est: 175.82M (-0.5%)
162.73M
est: 146.87M (+10.8%)
168.75M
168.75M – 168.75M
+14.9% YoY
179.67M
179.67M – 179.67M
+6.5% YoY
189.59M
189.59M – 189.59M
+5.5% YoY
EBITDA
18.74M
est: 11.98M (+56.4%)
17.89M
est: 11.09M (+61.4%)
-17.13M
est: 11.25M (-252.3%)
-9.12M
est: 10.64M (-185.7%)
21.19M
est: 10.54M (+101.1%)
8.10M
est: 8.12M (-0.3%)
2.85M
est: 7.90M (-63.9%)
6.88M
est: 7.79M (-11.6%)
8.28M
est: 9.25M (-10.6%)
16.37M
est: 16.58M (-1.3%)
7.84M
est: 13.85M (-43.4%)
15.91M
15.91M – 15.91M
+14.9% YoY
16.94M
16.94M – 16.94M
+6.5% YoY
17.88M
17.88M – 17.88M
+5.5% YoY
EBIT
13.97M
est: 4.42M (+216.1%)
12.80M
est: 4.09M (+212.9%)
-21.47M
est: 4.15M (-617.3%)
-13.79M
est: 3.93M (-451.4%)
12.24M
est: 3.89M (+214.9%)
-2.47M
est: 3.00M (-182.3%)
-2.85M
est: 2.91M (-197.7%)
745.0K
est: 2.87M (-74.1%)
6.88M
est: 3.41M (+101.5%)
10.81M
est: 13.19M (-18.1%)
1.71M
est: 11.02M (-84.5%)
12.66M
12.66M – 12.66M
+14.9% YoY
13.48M
13.48M – 13.48M
+6.5% YoY
14.23M
14.23M – 14.23M
+5.5% YoY
Net Income
6.12M
est: 9.48M (-35.4%)
6.48M
est: 7.66M (-15.3%)
-31.77M
est: -3.34M (-850.4%)
-18.45M
est: 4.32M (-526.8%)
7.51M
est: 13.30M (-43.5%)
-3.99M
-1.21M
est: -2.27M (+46.7%)
-3.17M
est: -7.04M (+55.0%)
180.0K
est: -1.07M (+116.8%)
3.84M
est: 4.28M (-10.3%)
-1.42M
est: -2.99M (+52.5%)
3.19M
3.19M – 3.19M
+206.8% YoY
7.44M
7.44M – 7.44M
+133.3% YoY
8.51M
8.51M – 8.51M
+14.3% YoY
SGA
24.38M
est: 30.38M (-19.7%)
18.82M
est: 28.12M (-33.1%)
18.86M
est: 28.53M (-33.9%)
19.41M
est: 26.99M (-28.1%)
15.83M
est: 26.72M (-40.8%)
16.02M
est: 20.60M (-22.3%)
12.60M
est: 20.04M (-37.1%)
67.08M
est: 19.75M (+239.7%)
—
est: 23.47M (-100.0%)
—
est: 19.78M (-100.0%)
—
est: 16.52M (-100.0%)
18.98M
18.98M – 18.98M
+14.9% YoY
20.21M
20.21M – 20.21M
+6.5% YoY
21.33M
21.33M – 21.33M
+5.5% YoY
EPS
0.07
est: 0.09 (-16.0%)
0.08
est: 0.07 (+10.8%)
-0.41
est: -0.03 (-1,208.6%)
-0.23
est: 0.04 (-667.7%)
0.08
est: 0.12 (-36.0%)
-0.04
-0.01
est: -0.02 (+39.9%)
-0.03
est: -0.07 (+49.1%)
0.00
est: -0.01 (+116.9%)
0.04
est: 0.04 (-9.9%)
-0.01
est: -0.03 (+53.7%)
0.03
0.03 – 0.03
+206.8% YoY
0.07
0.07 – 0.07
+133.3% YoY
0.08
0.08 – 0.08
+14.3% YoY
Historical Ratings (3M)
Date Rating Overall DCF ROE ROA D/E P/E P/B
2026-04-24 C+ 2/5 5/5 1/5 1/5 1/5 1/5 3/5
2026-04-23 C 2/5 4/5 1/5 1/5 1/5 1/5 3/5
2026-04-22 C 2/5 4/5 1/5 1/5 1/5 1/5 3/5
2026-04-21 C 2/5 4/5 1/5 1/5 1/5 1/5 2/5
2026-04-20 C 2/5 4/5 1/5 1/5 1/5 1/5 2/5
2026-04-17 C 2/5 5/5 1/5 1/5 1/5 1/5 2/5
2026-04-16 C 2/5 5/5 1/5 1/5 1/5 1/5 2/5

Owner Earnings

Owner's Earnings (history) From To
Owner alignment
Owner's Earnings TTM
5.33M
OE per share TTM
0.05
Owner's Yield
0.35%
Maintenance CapEx ratio
—
Maint CapEx / Avg PPE
18.0%

Ownership Overview

Ownership breakdown

Ownership breakdown not available.

At a glance
Institutional holders
—
Total invested
—
Insider transactions (90d)
0
Beneficial owners (>5%)
0
Beneficial owners (>5%)

No beneficial ownership filings recorded.

Institutional Activity (13F)

Institutional ownership trend

Institutional history not available.

Top institutional holders

Top holders not available.

ETF Ownership

Top ETFs holding this stock Held by 2 ETFs in our universe
# ETF Weight Est. AUM exposure TER
1 Dimensional - International Small Cap ETF DFIS 0.00% 246.31 0.39%
2 Dimensional - International Core Equity 2 ETF DFIC 0.00% 99.25 0.22%

Insider Activity

Insider Activity — Latest Quarter

No insider activity available.

Insider buys vs sells (history)

Insider history not available.

Recent insider transactions

No recent insider transactions.

Executive team

Top executives
EBIT / Employee
2.4K
Shares Outstanding
106.70M

Executive compensation

Executive compensation (annual)

Executive compensation not available.

CEO compensation breakdown

No CEO compensation history available.

Proxy statements

Proxy statements (DEF 14A)

No proxy statements available for this company yet.

Recent SEC filings

Recent SEC filings

No SEC filings available for this company yet.

Executive team

NameTitleCompensationGender
David Pagels Chief Executive Officer 1M male
Gabriella Sereni Head of Marketing & Communications — male
Joakim Wahlquist Chief Financial Officer — male
Johan Hahnel Investor Relations Manager — male
Jonathan Eriksson Senior VP & Head of Industry Division — male
Jorgen Ohlsson Senior VP & Head of Global Operations — male
Nicklas Vedin Senior VP and Head of Ports & Maritime Division — male
Patrick Baudin President of Cavotec Services — male
Patrick Mares Senior Vice President of Product Management & Chief Technology Officer — male
Vanessa Tisci Chief Legal & Human Resources Officer — female
ESG Score History

No data available for this company.

Senate Trading Activity

No Senate trading activity found for this company.

House Trading Activity

No House trading activity found for this company.

Market share among peers
Peer comparison — filtered group (TTM)
Your opinion

Share your view on this stock and instantly see how the community has voted over the last 6 months.

These are community opinions and do not constitute buy or sell advice to act on. The results shown are based on aggregated opinions and are not an investment recommendation, nor do they intend to influence any investment decision.

Dividend yield history

Dividend history

Earnings history

Earnings reports

Stock splits

Related companies

Largest companies in Electrical Equipment & Parts