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Cargotec Corporation

Industrials US CYJBF

NoneUSD
0.00(0%)

Last update at 2026-06-24T21:45:30.261964Z

Day Range

--
LowHigh

52 Week Range

49.2583.59
LowHigh

Fundamentals

  • Previous Close -
  • Market Cap4129.19M
  • VolumeNone
  • P/E Ratio24.62
  • Dividend Yield1.83%
  • EBITDA227.60M
  • Revenue TTM1556.30M
  • Revenue Per Share TTM24.18
  • Gross Profit TTM 469.10M
  • Diluted EPS TTM2.60

Source: TradingView
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Analyst Recommendations

Financials

Income Statement

Balance Sheet

Change in Cash

Total Operating Cash

Dividends Paid

Breakdown 2025-12-31 2024-12-31 2023-12-31 2022-12-31 2021-12-31
Type yearly yearly yearly yearly yearly
Date 2025-12-31 2024-12-31 2023-12-31 2022-12-31 2021-12-31
Income before tax 202.20M 213.40M 453.00M 79.00M 333.10M
Minority interest -0.40000M -0.80000M -1.80000M 0.70M -0.20000M
Net income 164.00M 1066.70M 346.90M 23.90M 246.50M
Selling general administrative 131.20M 133.70M 309.40M 479.60M 440.10M
Selling and marketing expenses 90.80M 95.70M 213.50M - -
Gross profit 469.10M 478.60M 1105.30M 858.10M 732.90M
Reconciled depreciation 58.90M 270.60M 114.90M 203.90M 117.40M
Ebit 216.80M 223.80M 478.90M 199.80M 205.30M
Ebitda 275.70M 494.40M 593.80M 301.60M 477.90M
Depreciation and amortization 58.90M 270.60M 114.90M - -
Non operating income net other - - - - -
Operating income 207.60M 217.10M 483.80M 197.20M 382.00M
Other operating expenses 1348.70M 1430.20M 4085.00M 78.90M 16.40M
Interest expense 14.60M 18.30M 19.60M 18.70M 21.30M
Tax provision 51.00M 58.40M 104.30M 55.80M 86.40M
Interest income 9.10M 14.60M 12.00M 4.30M 4.70M
Net interest income -2.30000M -3.70000M -15.50000M -16.40000M -22.70000M
Extraordinary items - - - - -
Non recurring - - - - -
Other items - - - - -
Income tax expense 51.00M 58.40M 104.30M 55.80M 86.40M
Total revenue 1556.30M 1647.30M 4568.80M 4088.60M 3315.00M
Total operating expenses 261.50M 261.50M 621.50M 3891.40M 2933.00M
Cost of revenue 1087.20M 1168.70M 3463.50M 3230.50M 2582.10M
Total other income expense net -5.40000M -3.70000M -30.80000M - -
Discontinued operations - - - - -
Net income from continuing ops 151.20M 155.00M 348.70M 23.20M 246.70M
Net income applicable to common shares - - - 23.90M 246.50M
Preferred stock and other adjustments - - - - -
Breakdown 2025-12-31 2024-12-31 2023-12-31 2022-12-31 2021-12-31
Type yearly yearly yearly yearly yearly
Date 2025-12-31 2024-12-31 2023-12-31 2022-12-31 2021-12-31
Total assets 1628.20M 2450.10M 4830.52M 4189.30M 4027.30M
Intangible assets 16.50M 23.20M 118.40M 124.70M 172.60M
Earning assets - - - - -
Other current assets 80.20M 928.40M 128.14M 91.60M 71.80M
Total liab 618.20M 1422.80M 2894.78M 2661.00M 2480.30M
Total stockholder equity 1010.00M 1025.40M 1934.08M 1527.60M 1544.30M
Deferred long term liab - - - 18.30M 24.60M
Other current liab 330.90M 797.10M 655.62M 715.80M 574.20M
Common stock 20.00M 20.00M 70.97M 64.30M 64.30M
Capital stock 20.00M 20.00M 64.30M 64.30M 64.30M
Retained earnings 1000.20M 1002.50M 1780.99M 1350.00M 1380.10M
Other liab - - - 194.00M 214.60M
Good will 234.90M 240.10M 969.19M 892.10M 966.80M
Other assets 0.20M - - 159.70M 176.40M
Cash 459.70M 439.10M 755.73M 451.90M 488.80M
Cash and equivalents - - - - -
Total current liabilities 508.70M 1154.60M 1888.39M 1716.10M 1389.60M
Current deferred revenue - - 493.59M - -
Net debt -459.70000M -69.70000M 200.88M 221.00M 267.70M
Short term debt - 148.50M 174.94M - -
Short long term debt 154.00M 129.50M 115.50M 49.20M 8.60M
Short long term debt total - 369.40M 956.61M - -
Other stockholder equity -10.20000M 2.90M 108.17M 15.30M 1.90M
Property plant equipment - - - 420.00M 409.50M
Total current assets 1077.80M 1943.60M 3013.65M 2536.40M 2216.30M
Long term investments - - - - -
Net tangible assets - - - 529.00M 429.50M
Short term investments - - - - -
Net receivables 253.10M 243.00M 988.73M 979.60M 862.80M
Long term debt 7.70M 161.30M 573.50M 623.70M 748.00M
Inventory 284.80M 333.10M 1141.05M 1013.30M 792.90M
Accounts payable 151.70M 158.90M 564.23M 617.10M 518.80M
Total permanent equity - - - - -
Noncontrolling interest in consolidated entity - - - - -
Temporary equity redeemable noncontrolling interests - - - - -
Accumulated other comprehensive income - - -26.04826M - -
Additional paid in capital - - - - -
Common stock total equity - - - - -
Preferred stock total equity - - - - -
Retained earnings total equity - - - - -
Treasury stock - - - - -
Accumulated amortization - - - - -
Non currrent assets other 1.20M 2.00M 109.78M 7.40M 8.50M
Deferred long term asset charges - - - - -
Non current assets total 550.20M 506.50M 1816.87M 1652.90M 1811.00M
Capital lease obligations 89.10M 78.60M 177.60M 164.60M 162.90M
Long term debt total - - - - -
Breakdown 2025-12-31 2024-12-31 2023-12-31 2022-12-31 2021-12-31
Type yearly yearly yearly yearly yearly
Date 2025-12-31 2024-12-31 2023-12-31 2022-12-31 2021-12-31
Investments - -16.50000M -48.50000M -0.90000M -1.90000M
Change to liabilities - - - 283.20M 226.00M
Total cashflows from investing activities 35.70M -16.50000M -61.80000M 6.10M 334.50M
Net borrowings -125.00000M -104.00000M 19.40M -133.90000M -319.20000M
Total cash from financing activities -333.00000M -311.50000M -132.10000M -205.50000M -392.40000M
Change to operating activities - - - - -
Net income 164.40M 1067.50M 346.90M 23.90M 246.50M
Change in cash -119.50000M -241.70000M 239.30M -42.80000M 5.80M
Begin period cash flow 579.20M 680.80M 445.40M 488.20M 484.80M
End period cash flow 459.70M 439.10M 684.70M 451.90M 488.80M
Total cash from operating activities 189.30M 476.10M 435.90M 160.40M 56.20M
Issuance of capital stock - - - - -
Depreciation 58.90M 270.60M 114.40M 109.90M 100.90M
Other cashflows from investing activities 0.60M 43.10M 33.90M 32.90M 21.80M
Dividends paid 178.40M 138.60M 87.30M 69.50M 69.40M
Change to inventory 27.20M 91.50M -31.80000M -238.90000M -196.20000M
Change to account receivables - 116.40M 35.80M -112.60000M -89.90000M
Sale purchase of stock 0.00000M -28.00000M -17.50000M -1.20000M -3.40000M
Other cashflows from financing activities -29.60000M -40.90000M -46.70000M -0.90000M -0.40000M
Change to netincome - - - 86.80M -244.50000M
Capital expenditures 17.30M 44.20M 81.10M 66.20M 43.30M
Change receivables - - - - -
Cash flows other operating - - - - -
Exchange rate changes - - - - -
Cash and cash equivalents changes - - - - -
Change in working capital 31.20M 202.10M -46.50000M -68.30000M -60.10000M
Stock based compensation - - 28.15M - -
Other non cash items -65.20000M -1064.10000M 21.10M 13.20M -221.00000M
Free cash flow 172.00M 431.90M 354.80M 94.20M 12.90M

Peer Comparison

Sector: Industrials Industry: Farm & Heavy Construction Machinery

Company Change (USD) Price (USD) Trailing PE (x) Forward PE (x) Price Sales TTM (x) Price to Book Value (x) Enterprise Value to Revenue (x) Enterprise Value to EBITDA (x)
CYJBF
Cargotec Corporation		 - -% - 24.62 10.00 2.65 3.65 1.84 6.09
CAT
Caterpillar Inc		 10.21 1.04% 994.45 42.55 34.84 5.54 17.47 6.00 28.37
DE
Deere & Company		 8.81 1.49% 600.75 33.11 33.44 3.39 6.11 4.70 18.67
VLVLY
Volvo AB ADR		 0.08 0.25% 32.48 12.06 12.84 0.10 3.05 0.13 0.83
VOLVF
Volvo AB ser. B		 - -% 33.00 11.95 12.67 0.10 3.01 0.13 0.84

Reports Covered

Stock Research & News

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Profile

Hiab Oyj provides smart and on road load-handling solutions and services in Finland. The company provides loader cranes under HIAB, EFFER, and ARGOS brands; truck-mounted forklifts under MOFFETT and PRINCETON brands; forestry cranes under LOGLIFT brand; recycling cranes under JONSERED brand; demountable and hooklifts under MULTILIFT brand; roll-off cable hoists under GALFAB brand; tail lifts under ZEPRO, DEL, and WALTCO brands. It also offers maintenance, equipment warranty, and spare parts. The company serves waste and recycling, defense logistics, retail and final mile, and construction industries. The company was formerly known as Cargotec Corporation and changed its name to Hiab Oyj in March 2025. Hiab Oyj was founded in 1944 and is headquartered in Helsinki, Finland.

Cargotec Corporation

Itämerenkatu 25, Helsinki, Finland, 00180

Key Executives

Name Title Year Born
Mr. Mika Vehvilainen HSE CEO & Pres 1961
Mr. Mikko Puolakka M.Sc.(Econ.) Exec. VP & CFO 1969
Ms. Soili Mäkinen M.Sc., M. Sc (Econ.) Chief Information Officer & Sr. VP of Digitalisation 1960
Aki Vesikallio IR Director NA
Ms. Camilla Orko VP of Ethics & Compliance NA
Ms. Outi Aaltonen Sr. VP, Gen. Counsel & Sec. 1965
Ms. Carina Geber-Teir M.Sc. Sr. VP of Communications 1972
Mr. Mikko Pelkonen Sr. VP of HR 1970
Mr. Stephen Foster Sr. VP of Fin. NA
Mr. Mikael Laine M.Sc. (Econ.) Sr. VP of Strategy 1964

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