Cavotec Group (CCC) Fair Value & Analysis
Industrials · SE · Market cap 1.3B SEK
Fair value as of: Jun 24, 2026
From 15 valuation models · updated 5 days ago
Fair value updated Jun 24, 2026 — revised from kr 0.8700 to kr 8.50 (+877.0%) since Jun 23, 2026. Share price +8.2% over the past month.
Price vs Fair Value (12 months)
12‑month range kr 10.52 – kr 18.86 · fair‑value band kr 6.25 – kr 10.85 · the kr 12.45 price screens above the kr 8.50 fair value. As of Jun 24, 2026.
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Cavotec Group (CCC) currently trades at kr 12.45, while our model-based Fair Value estimate is kr 8.50 — implying the stock looks roughly 31.7% overvalued today. We read business quality at 95/100 (high quality), in the Industrials sector. Bear case: priced above our estimate, the market already discounts strong expectations. Bull case: above-average quality can justify a premium — the entry price still matters most (evidence: high).
Over the trailing twelve months, Cavotec Group generated revenue of 154M SEK at a net margin of -3.5%. Revenue declined 15.3% year over year. It earns a return on equity of -10.0%. Net debt stands at 8.6M SEK. Fundamentals as of Jun 24, 2026
Key figures & financial health
More key figures
Figures from reported company fundamentals (EODHD) · as of Jun 24, 2026. TTM = trailing twelve months.
About the company
Cavotec Group AB, a cleantech company, designs and delivers connection and electrification solutions to enable the decarbonisation of ports and industrial applications in Europe, the Middle East, Africa, the Asia Pacific, and Americas. 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. It also offers connectors and power units; collector and sliprings; motorized reels; crane electrification; spring reels; cables and cable protection solutions; shore-side shore power; e-vessels charging; megawatt charging system; human operator interface; radio remote controls; and moor master. Th…
Revenue & earnings trend
FY2021 – FY2025 · reported fiscal years
Cavotec Group reported revenue of kr 163M in FY2025 versus kr 116M in FY2021, a compound +8.9%/yr. Reported net income was −kr 1.4M in FY2025.
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How we calculate Fair Value
Each company is valued through a stack of independent intrinsic-value models (DCF variants, residual-income, multiples and more), blended into one family-balanced consensus and weighted by how much trustworthy data backs it. A separate quality layer scores the fundamentals. Every input is real reported data — nothing guessed.
Educational research only · not financial advice · no buy/sell recommendation. Model-based estimates are not certainties; their reliability depends on data quality and assumptions.