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Cavotec Group AB
(CCC)
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Rating:52Neutral
Price Target:
kr14.00
▼(-1.41% Downside)
Action:Reiterated
Date:04/28/26
The score is held back primarily by deteriorating operating performance (declining revenue and TTM net losses) and weak valuation usability (negative P/E). Offsetting factors include manageable leverage and positive operating/free cash flow, while technicals are neutral-to-weak with the price below key longer-term moving averages.
Positive Factors
Manageable Leverage
A debt-to-equity near 0.45 indicates conservative leverage for an industrial engineering group. This balance-sheet capacity supports funding project execution, working capital and selective capex without immediate refinancing stress, giving multi-month resilience if earnings recover.
Negative Factors
Revenue and Profit Decline
Falling revenue and a negative net margin signal weakening top-line momentum and margin pressure. Persistent declines reduce operating leverage benefits, constrain reinvestment capacity and risk longer-term erosion of returns if mix or cost issues aren't corrected over the next several quarters.
Read all positive and negative factors
Positive Factors
Negative Factors
Manageable Leverage
A debt-to-equity near 0.45 indicates conservative leverage for an industrial engineering group. This balance-sheet capacity supports funding project execution, working capital and selective capex without immediate refinancing stress, giving multi-month resilience if earnings recover.
Read all positive factors
Cavotec Group AB (CCC) vs. iShares MSCI Sweden ETF (EWD)
Market Cap
kr1.30B
Dividend YieldN/A
Average Volume (3M)9.83K
Price to Earnings (P/E)―
Beta (1Y)0.39
Revenue Growth-13.80%
EPS Growth-254.60%
CountrySE
Employees719
SectorIndustrials
Sector Strength72
IndustryElectrical Equipment & Parts
Share Statistics
EPS (TTM)-0.05
Shares Outstanding106,696,030
10 Day Avg. Volume8,847
30 Day Avg. Volume9,833
Financial Highlights & Ratios
PEG Ratio0.71
Price to Book (P/B)2.56
Price to Sales (P/S)0.84
P/FCF Ratio11.20
Enterprise Value/Market CapN/A
Enterprise Value/RevenueN/A
Enterprise Value/Gross ProfitN/A
Enterprise Value/EbitdaN/A
Forecast
1Y Price TargetN/A
Price Target UpsideN/A
Rating ConsensusN/A
Number of Analyst Covering0
EPS Forecast (FY)-0.01
Revenue Forecast (FY)kr154.00M
Cavotec Group AB Business Overview & Revenue Model
Company 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...
How the Company Makes Money
Cavotec makes money primarily by selling engineered products and systems that enable power, data and fluid transfer for mobile or rotating equipment, and by supporting these installations over their lifecycle. Key revenue streams typically include...
Cavotec Group AB Financial Statement Overview
Summary
Income Statement
46
Neutral
Balance Sheet
63
Positive
Cash Flow
58
Neutral
| Breakdown | TTM | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 |
|---|---|---|---|---|---|---|
Income Statement | ||||||
| Total Revenue | 154.21M | 159.73M | 174.95M | 180.73M | 147.85M | 115.79M |
| Gross Profit | 58.99M | 13.47M | 89.88M | 79.52M | 66.94M | 57.20M |
| EBITDA | 5.19M | 8.97M | 16.37M | 8.28M | 6.88M | 2.85M |
| Net Income | -5.43M | -1.42M | 3.84M | 180.00K | -3.17M | -1.21M |
Balance Sheet | ||||||
| Total Assets | 146.68M | 147.20M | 148.25M | 157.22M | 167.69M | 175.02M |
| Cash, Cash Equivalents and Short-Term Investments | 14.87M | 14.86M | 11.60M | 15.24M | 9.63M | 12.25M |
| Total Debt | 23.49M | 23.51M | 26.45M | 33.16M | 34.21M | 23.19M |
| Total Liabilities | 97.39M | 94.67M | 88.39M | 100.66M | 123.83M | 108.36M |
| Stockholders Equity | 49.29M | 52.53M | 59.86M | 56.56M | 43.85M | 66.62M |
Cash Flow | ||||||
| Free Cash Flow | 8.30M | 12.02M | 5.26M | 398.00K | -23.57M | -4.51M |
| Operating Cash Flow | 9.49M | 12.79M | 6.23M | 1.93M | -20.99M | -687.00K |
| Investing Cash Flow | -1.54M | -1.70M | 686.00K | -1.47M | 8.19M | -2.80M |
| Financing Cash Flow | -8.39M | -7.28M | -11.03M | 6.67M | 8.28M | -5.45M |
Cavotec Group AB Technical Analysis
Negative
14.20
Price Trends
16.14
Negative
Market Momentum
-0.41
Positive
30.52
Neutral
19.23
Positive
Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For SE:CCC, the sentiment is Negative. The current price of 14.2 is below the 20-day moving average (MA) of 15.24, below the 50-day MA of 16.14, and equal to the 200-day MA of ―, indicating a neutral trend. The MACD of -0.41 indicates Positive momentum. The RSI at 30.52 is Neutral, neither overbought nor oversold. The STOCH value of 19.23 is Positive, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Negative sentiment for SE:CCC.
Cavotec Group AB Peers Comparison
UnderperformOutperform
Sector (63)
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
74 Outperform | kr90.11B | 25.65 | 9.65% | 1.95% | -2.11% | 1.86% | |
72 Outperform | kr494.98B | 33.38 | 16.39% | 1.94% | -0.90% | 0.66% | |
71 Outperform | kr901.32B | 36.04 | 26.43% | 2.03% | -5.93% | -10.65% | |
69 Neutral | kr239.23B | 29.25 | 20.42% | 1.84% | 0.90% | 6.26% | |
68 Neutral | kr901.32B | 36.04 | 24.69% | 1.82% | -5.93% | -10.65% | |
63 Neutral | $10.79B | 15.43 | 7.44% | 2.01% | 2.89% | -14.66% | |
52 Neutral | kr1.30B | -22.01 | ― | ― | -13.80% | -254.60% |
* Industrials Sector Average
SE:CCC
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-32.60%
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Cavotec Group AB Corporate Events
Cavotec Extends Long-Term Service Deal with Port of Salalah in Oman
May 8, 2026
Cavotec, a specialist in port and industrial electrification and connection technologies, supplies systems that enable safer and more sustainable operations across global logistics hubs. Its portfolio includes solutions such as vacuum mooring unit...
Cavotec sets June date and procedures for 2026 Annual General Meeting
Apr 29, 2026
Cavotec Group AB has called its Annual General Meeting for 2 June 2026 in Stockholm, giving shareholders the option to participate in person, by proxy, or via advance postal voting in line with its articles of association. Shareholders must be reg...
Cavotec Q1 Orders Surge but Revenue and Profit Slide as Cost Cuts Begin
Apr 24, 2026
Cavotec reported a sharp rebound in order intake for the first quarter of 2026, more than doubling to EUR 59.7 million, driven mainly by strong demand in its Ports Maritime division, but revenue fell 15.3% to EUR 32.8 million and the group swung ...
Cavotec Wins Major Indian Order for Ship Unloader Cable and Hose Reels
Apr 21, 2026
Cavotec, a specialist in electrification and connection technologies for ports and industrial sites, is expanding its presence in India through a new contract to supply motorised cable and hose reels. The company’s portfolio targets customer...
Cavotec Highlights Decarbonisation Drive in 2025 Annual and Sustainability Report
Apr 20, 2026
Cavotec Group AB has released its 2025 Annual and Sustainability Report, underscoring its strategic focus on electrification and connection technologies that support the decarbonisation of ports and industrial operations worldwide. The report high...
Cavotec Sets Date for Q1 2026 Results and Investor Presentation
Apr 7, 2026
Cavotec will publish its first quarter 2026 report at 07:00 am CEST on Friday, 24 April, and will present the results later that morning. The company is organising a webcast and teleconference at 10:00 am CEST, where CEO David Pagels and CFO Joaki...
Cavotec Wins EUR 13 Million Mooring Systems Order in North America
Apr 1, 2026
Cavotec, a specialist in port and industrial electrification and connection technologies, has built a strong global presence by supplying systems that enhance safety and reduce emissions in maritime and industrial environments. Its portfolio inclu...
Cavotec CFO Joakim Wahlquist to Depart After Transition Period
Mar 23, 2026
Cavotec’s Chief Financial Officer, Joakim Wahlquist, has decided to leave the company to take up another assignment, prompting the launch of a recruitment process for his successor. He will remain in his position until a replacement is in pl...
Cavotec Wins €3m Shore Power Contract for Southern Italian Ports
Mar 20, 2026
Cavotec has secured a shore power order worth about EUR 3 million to equip several ports in southern Italy with its PowerFeed, PowerReach and PowerMove systems. The solutions will allow cruise, container and RoRo vessels to plug into shore-side el...
Cavotec Swings to 2025 Loss but Bolsters Cash Flow and Wins Key Electrification Deals
Feb 20, 2026
Cavotec reported a mixed 2025, with fourth-quarter revenue up 9.1% and operating profit slightly higher amid strong operating cash flow, but full-year revenue fell 8.7% and EBIT dropped 71%, resulting in a net loss and negative earnings per share....
Glossary
BuyA stock rated as a "Buy" is expected to perform better than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock is likely to deliver higher returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
HoldA stock rated as a "Hold" is expected to perform in line with the overall market or a specific benchmark. This rating indicates that the stock is neither particularly compelling nor unfavorable for investment. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
SellA stock rated as a "Sell" is expected to perform worse than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock may deliver lower returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
Disclaimer
This AI Analyst Stock Report is automatically generated by our AI systems using advanced algorithms and publicly available financial, technical, and market data. While the information provided aims to be accurate and insightful, it is intended for informational purposes only and should not be considered financial advice. Any content created by an AI (Artificial Intelligence) system may contain inaccuracies and/or contain errors. Investing in stocks carries inherent risks, and past performance is not indicative of future results. This report does not account for your personal financial circumstances, objectives, or risk tolerance. Always conduct your own research or consult with a qualified financial advisor before making investment decisions. The analysis and recommendations provided are based on historical and current data and may not fully reflect future market conditions or unexpected developments. Neither the creators of this report nor its affiliated entities guarantee the accuracy, completeness, or reliability of the information presented. Use this report at your own discretion and risk.