C1C Stock Financial Analysis - Hiab Oyj - Depositary Receipt (Common Stock) (DB) Stock

Overview

Cargotec Corporation, based in Finland, is a prominent player in the global cargo handling solutions sector. The company's primary operations encompass the design, manufacture, and service of cargo and load handling equipment across a variety of industries. Major brands under Cargotec include Kalmar, for container and heavy industrial material handling; Hiab, specializing in on-road load handling; and MacGregor, which provides integrated solutions for the maritime transportation and offshore industries. Key projects often involve developing eco-efficient technologies and automation solutions aimed at optimizing operational efficiency and reducing environmental impacts, affirming Cargotec's dedication to innovation and sustainability in cargo handling.

Quality, Value, Momentum Scores

This card shows the Quality, Value, and Momentum scores for the company

Quality

The QualityScore is a proprietary scoring model that identifies high quality companies, based on cash generating efficiencies.

Value

Proprietary scoring model that ranks companies based on their relative valuation. Scores range from 0 to 100, with 100 being the most undervalued.

Momentum

Proprietary scoring model that ranks companies on their six-month momentum.

Fund Sentiment

The Fund Sentiment (fka Ownership) score is a proprietary quantitative model that ranks companies based on levels of ownership accumulation.

QVM

The QVM Score is a proprietary scoring model that combines Quality, Value, and Momentum into a single metric that ranks companies from 0 to 100.

Income Statement: Revenue, Operating Income, Net Income

The revenue for Hiab Oyj - Depositary Receipt (Common Stock) as of 30 June 2025 is 1,613.60 MM.
The operating income for Hiab Oyj - Depositary Receipt (Common Stock) as of 30 June 2025 is 216.90 MM.
The net income for Hiab Oyj - Depositary Receipt (Common Stock) as of 30 June 2025 is -12.20 MM.

Period End (TTM)	Revenue (MM)	Operating Income (MM)	Net Income (MM)
2025-06-30	1,613.60	216.90	-12.20
2025-03-31	1,644.30	219.70	1,039.20
2024-12-31	1,647.30	215.30	1,066.70
2024-09-30	1,388.60	203.30	1,285.40
2024-06-30	1,396.70	215.30	1,348.00
2024-03-31	1,612.20	232.70	355.30
2023-12-31	1,786.50	216.30	346.90
2023-09-30	3,073.90	217.60	220.40
2023-06-30	3,516.10	203.10	142.20
2023-03-31	3,826.50	195.50	75.40
2022-12-31	4,088.60	199.80	23.90
2022-09-30	3,760.30	28.40	83.00
2022-06-30	3,541.70	245.10	273.30
2022-03-31	3,436.30	221.80	258.10
2021-12-31	3,315.00	205.30	246.50
2021-09-30	3,277.60	421.50	261.20
2021-06-30	3,232.20	191.20	68.50
2021-03-31	3,134.70	191.40	6.30
2020-12-31	3,263.40	192.10	8.10
2020-09-30	3,405.40	200.50	1.40
2020-06-30

Income Statement: EPS

Period End (TTM)	Earnings Per Share Basic	Earnings Per Share Diluted
2025-06-30
2025-03-31	16.22	16.09
2024-12-31	16.62	16.55
2024-09-30	19.98	19.98
2024-06-30	20.94	20.88
2024-03-31	5.52	5.50
2023-12-31	5.38	5.37
2023-09-30	3.43	3.41
2023-06-30	2.20	2.20
2023-03-31	1.17	1.17
2022-12-31	0.37	0.37
2022-09-30	1.28	1.29
2022-06-30	4.25	4.22
2022-03-31	4.00	4.00
2021-12-31	3.83	3.82
2021-09-30	3.59	3.58
2021-06-30	1.06	1.06
2021-03-31	0.10	0.10
2020-12-31	0.13	0.13
2020-09-30	0.02	0.03
2020-06-30	0.07	0.07

Cash Flow: Operations, Investing, Financing

The cash from operating activities for Hiab Oyj - Depositary Receipt (Common Stock) as of 30 June 2025 is 436.30 MM.
The cash from investing activities for Hiab Oyj - Depositary Receipt (Common Stock) as of 30 June 2025 is -7.80 MM.
The cash from financing activities for Hiab Oyj - Depositary Receipt (Common Stock) as of 30 June 2025 is -242.60 MM.

Period End (TTM)	Cash From Operating Activities (MM)	Cash From Investing Activities (MM)	Cash From Financing Activities (MM)
2025-06-30	436.30	-7.80	-242.60
2025-03-31	405.40	-6.70	-296.70
2024-12-31	476.10	-16.50	-311.50
2024-09-30	569.90	-21.60	-308.30
2024-06-30	591.10	-48.70	-291.70
2024-03-31	567.20	-57.50	-255.20
2023-12-31	435.90	-61.80	-132.10
2023-09-30	313.90	-48.50	-228.10
2023-06-30	263.00	-5.00	-218.70
2023-03-31	254.00	-2.20	-141.00
2022-12-31	160.40	6.10	-205.50
2022-09-30	55.20	41.50	-262.40
2022-06-30	-28.00	318.40	-379.80
2022-03-31	-27.80	326.90	-368.00
2021-12-31	56.20	334.50	-392.40
2021-09-30	225.60	299.40	-307.80
2021-06-30	254.10	-1.90	-279.40
2021-03-31	257.40	-4.70	-92.60
2020-12-31	240.00	-21.30	-131.80
2020-09-30	269.40	-38.00	-234.10
2020-06-30

Valuation Metrics : PE, PriceToBook, PriceToTBV

P/Book: The current closing price divided by the book value per share.

P/TBV: The current price divided by the tangible book value per share.

Period End (TTM)	p/e	P/Book	P/TBV
2025-06-30
2025-03-31
2024-12-31
2024-09-30
2024-06-30	14.15	2.79	4.59
2024-03-31	9.12	1.80	4.18
2023-12-31
2023-09-30
2023-06-30
2023-03-31
2022-12-31
2022-09-30
2022-06-30
2022-03-31	8.81	1.40	5.33
2021-12-31	10.96	1.88	7.50
2021-09-30	41.25	2.20	18.10
2021-06-30
2021-03-31
2020-12-31
2020-09-30
2020-06-30

Valuation Metrics : EBitToEv, EBit3YrAvgToEv

Period End (TTM)	EBIT/EV	EBIT (3y)/EV
2025-06-30
2025-03-31
2024-12-31
2024-09-30
2024-06-30	0.10	0.07
2024-03-31	0.14	0.09
2023-12-31
2023-09-30	0.08	0.08
2023-06-30	0.04	0.06
2023-03-31	0.03	0.05
2022-12-31	0.04	0.06
2022-09-30	0.15	0.10
2022-06-30	0.16	0.08
2022-03-31	0.14	0.07
2021-12-31	0.10	0.05
2021-09-30	0.03	0.03
2021-06-30
2021-03-31
2020-12-31
2020-09-30
2020-06-30

Management Effectiveness

The roa for Hiab Oyj - Depositary Receipt (Common Stock) as of 30 June 2025 is 0.42.
The roe for Hiab Oyj - Depositary Receipt (Common Stock) as of 30 June 2025 is -0.01.
The roic for Hiab Oyj - Depositary Receipt (Common Stock) as of 30 June 2025 is 0.81.
The croic for Hiab Oyj - Depositary Receipt (Common Stock) as of 30 June 2025 is -0.16.
The ocroic for Hiab Oyj - Depositary Receipt (Common Stock) as of 30 June 2025 is 0.31.

Period End (TTM)	ROA	ROE	ROIC	CROIC	OCROIC
2025-06-30	0.42	-0.01	0.81	-0.16	0.31
2025-03-31	0.24	0.58	0.79	-0.16	0.31
2024-12-31	0.24	0.61	0.75	-0.17	0.34
2024-09-30	0.30	0.77	0.82	-0.01	0.36
2024-06-30	0.08	0.24	0.16	0.00	0.26
2024-03-31	0.08	0.23	0.13	0.09	0.16
2023-12-31	0.05	0.14	0.09	0.01	0.12
2023-09-30	0.03	0.09	0.06	0.01	0.11
2023-06-30	0.02	0.09	0.06	0.01	0.11
2023-03-31	0.01	0.05	0.03	0.04	0.11
2022-12-31	0.02	0.05	0.03	-0.06	0.02
2022-09-30	0.07	0.05	0.03	-0.06	0.02
2022-06-30	0.07	0.21	0.11	-0.03	-0.01
2022-03-31	0.06	0.20	0.10	-0.03	-0.01
2021-12-31	0.07	0.19	0.09	0.00	0.09
2021-09-30	0.07	0.20	0.10	0.08	0.10
2021-06-30	0.02	0.05	0.03	-0.02	0.12
2021-03-31	0.00	0.00	0.00	0.06	0.10
2020-12-31	0.00	0.01	0.00	0.03	0.10
2020-09-30	0.00	0.00	0.00	-0.00	0.10
2020-06-30	0.00	0.00	0.00	0.12	0.11

Gross Margins

The gross margin for Hiab Oyj - Depositary Receipt (Common Stock) as of 30 June 2025 is 0.29.
The net margin for Hiab Oyj - Depositary Receipt (Common Stock) as of 30 June 2025 is 0.65.
The operating margin for Hiab Oyj - Depositary Receipt (Common Stock) as of 30 June 2025 is 0.13.

Gross Margin: The Gross Margin is the ratio of revenue left after substracting the Cost of Goods Sold. It is calculated as 1.0 - (Revenue - COGS ) / Revenue.

Net Margin: The Net Margin (aka Profit Margin) is the ratio of revenue left after substracting the Net Income. It is calculated as Net Income / Revenue.

Operating Margin: The Operaing Margin is the ratio of revenue left after substracting the Operating Income. It is calculated as Operating Income / Revenue.

Period End (TTM)	Gross Margin	Net Margin	Operating Margin
2025-06-30	0.29	0.65	0.13
2025-03-31	0.29	0.63	0.13
2024-12-31	0.29	0.65	0.13
2024-09-30	0.25	0.28	0.11
2024-06-30	0.25	0.08	0.11
2024-03-31	0.24	0.08	0.11
2023-12-31	0.23	0.05	0.09
2023-09-30	0.22	0.03	0.07
2023-06-30	0.21	0.03	0.07
2023-03-31	0.21	0.02	0.06
2022-12-31	0.21	0.02	0.01
2022-09-30	0.21	0.02	0.01
2022-06-30	0.26	0.08	0.07
2022-03-31	0.22	0.08	0.07
2021-12-31	0.23	0.07	0.12
2021-09-30	0.24	0.08	0.13
2021-06-30	0.24	0.02	0.06
2021-03-31	0.23	0.00	0.06
2020-12-31	0.22	0.00	0.06
2020-09-30	0.23	0.00	0.06
2020-06-30	0.23	0.00	0.06