Cavotec Group AB (CCC) AI Stock Analysis

• Market Cap: kr1.60B
• Dividend Yield: N/A
• Average Volume (3M): 10.66K
• Price to Earnings (P/E): 41.4
• Beta (1Y): -0.15
• Revenue Growth: -7.78%
• EPS Growth: 64.82%
• Country: SE
• Employees: 708
• Sector: Industrials
• Sector Strength: 72
• Industry: Industrial - Machinery
• EPS (TTM): -0.11
• Shares Outstanding: 103,293,600
• 10 Day Avg. Volume: 13,076
• 30 Day Avg. Volume: 10,661
• PEG Ratio: 0.02
• Price to Book (P/B): 2.62
• Price to Sales (P/S): 0.90
• P/FCF Ratio: 29.78
• Enterprise Value/Market Cap: N/A
• Enterprise Value/Revenue: N/A
• Enterprise Value/Gross Profit: N/A
• Enterprise Value/Ebitda: N/A
• 1Y Price Target: N/A
• Price Target Upside: N/A
• Rating Consensus: N/A
• Number of Analyst Covering: 0

• Rating: 53 Neutral
• Price Target: kr15.50 ▼(-11.93% Downside)

Cavotec SA's stock score is primarily impacted by its mixed financial performance and weak technical indicators. While the company maintains strong gross margins and a stable balance sheet, challenges in revenue growth, profitability, and cash flow generation are significant concerns. The bearish technical indicators further weigh down the score, and the high P/E ratio suggests overvaluation.

Cavotec Group AB Business Overview & Revenue Model

Company Description

Cavotec SA is a global engineering group that specializes in the design and manufacture of innovative automation and electrification technologies for ports, airports, and industrial applications. The company focuses on providing sustainable and efficient solutions that enhance the safety, productivity, and environmental impact of its clients' operations. Cavotec's core product offerings include shore power systems, automated mooring, aircraft ground support equipment, and industrial cable management solutions.

How the Company Makes Money

Cavotec SA generates revenue through the sale of its engineering solutions and products across its major sectors: ports and maritime, airports, and industrial applications. The company earns money by designing and manufacturing customized systems that cater to the specific needs of its customers, which include port authorities, airport operators, and industrial companies. Key revenue streams include the sale of products such as shore power systems, which allow ships to connect to the electrical grid while docked, reducing emissions; automated mooring solutions that increase the efficiency and safety of docking operations; and aircraft ground support equipment that aids in the servicing and maintenance of aircraft. Additionally, Cavotec may generate income from service contracts, maintenance agreements, and long-term partnerships with its clients, ensuring continued support and operational efficiency of its systems.

Cavotec Group AB Financial Statement Overview

Summary

Cavotec SA demonstrates a solid financial footing with positive gross profit margins and improving cash flows. The balance sheet is stable with controlled leverage, though profitability ratios suggest room for enhancing returns. Revenue trends have been mixed, impacting overall performance.

Income Statement

Cavotec SA has shown a consistent improvement in profitability metrics. The Gross Profit Margin for TTM stands at approximately 52.2%, indicating strong cost management. However, the Net Profit Margin is relatively low at about 2%, suggesting room for improvement in overall efficiency. Revenue Growth has been inconsistent, with recent declines likely impacting overall performance.

Balance Sheet

The company maintains a moderate Debt-to-Equity Ratio of approximately 0.22, reflecting a stable financial structure with manageable leverage. The Return on Equity is modest at 5.7% for TTM, indicating some profitability challenges. With an Equity Ratio of around 39.8%, the company is well-capitalized but should focus on enhancing shareholder returns.

Cash Flow

Cavotec SA has seen a substantial improvement in its Free Cash Flow, with a notable growth rate for the latest period. The Operating Cash Flow to Net Income Ratio is strong, reflecting efficient cash management. However, the Free Cash Flow to Net Income Ratio indicates potential volatility in translating profits into cash, an area to monitor closely.

Breakdown	TTM	Dec 2024	Dec 2023	Dec 2022	Dec 2021	Dec 2020
Income Statement
Total Revenue	163.89M	174.95M	180.73M	147.85M	115.79M	158.44M
Gross Profit	85.64M	89.88M	79.52M	66.94M	57.20M	82.36M
EBITDA	12.53M	16.37M	10.52M	6.88M	2.85M	8.10M
Net Income	1.25M	3.84M	180.00K	-3.17M	-1.21M	-3.99M
Balance Sheet
Total Assets	142.66M	148.25M	157.22M	167.69M	175.02M	200.66M
Cash, Cash Equivalents and Short-Term Investments	11.69M	11.60M	15.24M	9.63M	12.25M	19.17M
Total Debt	15.26M	26.45M	33.16M	34.21M	23.19M	33.05M
Total Liabilities	85.94M	88.39M	100.66M	123.83M	108.36M	94.67M
Stockholders Equity	56.72M	59.86M	56.56M	43.85M	66.62M	105.97M
Cash Flow
Free Cash Flow	5.38M	5.26M	398.00K	-23.57M	-4.51M	12.40M
Operating Cash Flow	6.65M	6.23M	1.93M	-20.99M	-687.00K	15.71M
Investing Cash Flow	-1.14M	686.00K	-1.47M	8.19M	-2.80M	-699.00K
Financing Cash Flow	-9.11M	-11.03M	6.67M	8.28M	-5.45M	-7.33M

Cavotec Group AB Technical Analysis

• Technical Analysis Sentiment: Positive
• Last Price: 17.60
• 50DMA: Positive
• 100DMA: Negative
• 200DMA: Negative
• MACD: Negative
• RSI: Neutral
• STOCH: Neutral

Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For SE:CCC, the sentiment is Positive. The current price of 17.6 is above the 20-day moving average (MA) of 16.46, above the 50-day MA of 16.85, and above the 200-day MA of 17.51, indicating a neutral trend. The MACD of 0.08 indicates Negative momentum. The RSI at 62.10 is Neutral, neither overbought nor oversold. The STOCH value of 46.13 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Positive sentiment for SE:CCC.

Cavotec Group AB Peers Comparison

Name	Overall Rating	Market Cap	P/E Ratio	ROE	Dividend Yield	Revenue Growth	EPS Growth
Sector *	63 Neutral	$10.79B	15.43	7.44%	2.01%	2.89%	-14.66%
EPRO.B	63 Neutral	kr18.10B	22.06	15.19%	1.31%	3.98%	12.36%
CCC	53 Neutral	kr1.60B	41.39	―	―	-7.78%	64.82%
FLEXQ	50 Neutral	kr138.06M	―	―	―	10.15%	59.45%
FNM	47 Neutral	kr672.13M	―	―	―	24.10%	-48.15%
NFGAB	46 Neutral	kr19.96M	―	―	―	―	―

Cavotec Group AB Corporate Events

Cavotec SA Navigates Economic Uncertainty with Strong Order Intake and Strategic Relocation

Cavotec SA reported a strong order intake in the second quarter of 2025, driven by demand in the Ports & Maritime segment, despite a decrease in revenue and profitability due to global economic uncertainties. The company successfully relocated its headquarters from Switzerland to Sweden, aiming to enhance investor relations and operational efficiency, while continuing to innovate with new product launches and maintaining a robust market position.

Cavotec SA to Delist from Nasdaq Stockholm Amid Strategic Merger

Cavotec SA has applied for the delisting of its shares from Nasdaq Stockholm following the acquisition of a majority stake by Cavotec Group AB (CGAB). This move is part of a strategic plan to change the company’s domicile from Switzerland to Sweden and involves a statutory merger with a newly established Swiss entity, facilitating CGAB’s indirect acquisition of remaining shares in Cavotec SA.

Cavotec SA Announces Delisting and Board Restructuring

Cavotec SA held an Extraordinary General Meeting where it was decided to delist the company’s shares from Nasdaq Stockholm. This decision was unanimously approved, indicating a strategic shift in the company’s market presence. Additionally, the meeting saw a complete overhaul of the Board of Directors, with the resignation of the current members and the election of five new members, including Vanessa Tisci as the new Chairperson. These changes mark a significant transition in the company’s governance and strategic direction.

Cavotec Completes Share Exchange Offer and Plans Strategic Domicile Shift

Cavotec Group AB (CGAB) has successfully completed its share exchange offer to acquire Cavotec SA (CSA), with 96.81% of CSA shareholders accepting the offer. This acquisition facilitates CGAB’s strategic move to change its domicile from Switzerland to Sweden, and it plans to delist CSA from Nasdaq Stockholm and initiate a merger with a newly established Swiss entity to consolidate its operations.

Cavotec Returns to Swedish Roots with Nasdaq Stockholm Listing

Cavotec Group AB has successfully completed a share exchange offer, resulting in the relocation of its registered office from Switzerland back to Sweden. This move aligns the company closer to its investor base and is expected to streamline decision-making and enhance agility, ultimately supporting its growth strategy. Trading of Cavotec’s shares has commenced on Nasdaq Stockholm, and the company plans to delist Cavotec SA from the exchange. The redomiciliation does not alter the company’s business model or management structure, and it aims to maintain shareholder ownership and voting power through a proposed merger.

Cavotec Secures EUR 5 Million MoorMaster Order for Moroccan Terminal

Cavotec has secured a EUR 5 million contract to supply its MoorMaster automated vacuum mooring system to a container terminal in Morocco, scheduled for delivery in September 2026. This deal, which includes a two-year service agreement, underscores Cavotec’s leadership in innovative port solutions and strengthens its collaboration with a forward-thinking terminal operator in the region, highlighting the growing demand for automated mooring solutions in strategic logistics hubs globally.

Cavotec SA Completes Domicile Shift to Sweden

Cavotec SA has announced the successful completion of an offer by its Swedish subsidiary, Cavotec Group AB (CGAB), to acquire all shares in Cavotec SA, effectively shifting the company’s domicile from Switzerland to Sweden. This strategic move will see CGAB become the new parent company of the Cavotec group, with the upcoming second quarter report for 2025 being the last issued by Cavotec SA before the transition. The third quarter report will be the first issued by CGAB, marking a significant change in the company’s operational structure.

Cavotec Group AB Completes Share Exchange and Prepares for Nasdaq Stockholm Listing

Cavotec Group AB has completed a share exchange offer with Cavotec SA, marking a strategic move to change its domicile from Switzerland to Sweden. This transition is expected to streamline decision-making and align the company closer to its shareholder base in Sweden. The company’s shares will be listed on Nasdaq Stockholm, with the acceptance period extended to allow more shareholders to participate. This move is anticipated to strengthen Cavotec’s market position and operational efficiency.

Cavotec SA Announces Strategic Delisting and Board Restructuring

Cavotec SA has announced an Extraordinary General Meeting to discuss the delisting of its shares from Nasdaq Stockholm, contingent on a public tender offer by Cavotec Group AB to acquire all shares in Cavotec SA. This move is part of a strategic plan to change the company’s domicile from Switzerland to Sweden, which includes restructuring the Board of Directors to align with the new organizational framework, potentially impacting stakeholders by streamlining operations and facilitating an upcoming merger.

Cavotec Group AB Receives Conditional Approval for Nasdaq Stockholm Listing

Cavotec Group AB, a Swedish subsidiary of Cavotec SA, has received conditional approval for listing its shares on Nasdaq Stockholm following a share exchange offer aimed at relocating its domicile from Switzerland to Sweden. The listing is contingent upon customary conditions, including CGAB acquiring at least 90% of CSA’s shares. If successful, CGAB’s shares are expected to be listed on or around July 9, 2025, marking a significant strategic move for the company.

Cavotec Secures EUR 1.55 Million Shore Power Order for Port of Antwerp-Bruges

Cavotec has secured a EUR 1.55 million order from Equans to supply shore power systems for the Port of Antwerp-Bruges cruise terminal in Belgium. This project, co-funded by the European Union, will allow cruise vessels to connect to shore-side electricity, reducing emissions and supporting compliance with environmental regulations. The order strengthens Cavotec’s position in the shore power market and highlights its role in the maritime industry’s decarbonisation efforts.

Cavotec Gains FDI Clearance for Share Exchange Offer

Cavotec SA has announced that its Swedish subsidiary, Cavotec Group AB, has received foreign direct investment clearance for its share exchange offer, which aims to change the company’s domicile from Switzerland to Sweden. This regulatory approval from the Swedish Inspectorate of Strategic Products marks a significant step towards completing the offer, which is contingent on acquiring at least 90% of Cavotec SA’s shares. The acceptance period for the offer is currently open and will close on June 26, 2025, with settlement expected by July 9, 2025. This move is expected to streamline Cavotec’s operations and strengthen its strategic positioning within the industry.

Cavotec SA Approves Key Proposals at 2025 AGM

Cavotec SA held its Annual General Meeting on June 3, 2025, at its headquarters in Lugano, Switzerland, where key proposals were approved by shareholders. The meeting saw the approval of the annual report, financial statements, sustainability report, and remuneration report for 2024, alongside the appropriation of available earnings and discharge of liability for the board and management.

Cavotec SA Announces Share Exchange Offer for Domicile Change to Sweden

Cavotec SA has announced a share exchange offer to facilitate a change of domicile from Switzerland to Sweden, involving the acquisition of all shares in its Swedish subsidiary, Cavotec Group AB. This move, approved by the Swedish Financial Supervisory Authority, includes the listing of Cavotec Group AB on Nasdaq Stockholm and is expected to impact the company’s operational structure and market positioning by aligning it more closely with Swedish financial regulations.

Cavotec SA Announces Domicile Change from Switzerland to Sweden

Cavotec SA has announced its plan to change its domicile from Switzerland to Sweden, aligning its legal structure with broader strategic objectives. This move is expected to streamline operations, enhance decision-making, and support growth objectives, benefiting stakeholders in the long term. The offer involves exchanging shares in Cavotec SA for shares in Cavotec Group AB, with no change in ownership share or voting power for shareholders. The board of directors supports this move, which is expected to have no impact on current business operations or employee terms.

Cavotec SA Proposes Domicile Shift to Sweden for Operational Efficiency

Cavotec SA’s board of directors has recommended a share-for-share exchange offer by its Swedish subsidiary, Cavotec Group AB, to facilitate a change of domicile from Switzerland to Sweden. This move is expected to streamline decision-making, enhance governance, and support growth objectives without altering the company’s current operations or affecting employees and management.

Cavotec Secures EUR 8.1 Million Shore Power Contract

Cavotec has secured an EUR 8.1 million contract with a leading global container shipping company to provide complete shore power systems for new container vessels, with deliveries starting in the second half of 2026. This contract not only strengthens Cavotec’s position in the growing shore power market but also enhances its long-standing partnership with the customer, supporting sustainable ship operations and compliance with international environmental regulations.