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Cavotec - Industry leading the way

30 mars 2026

<a id="bm-comp-c304b1d1-4cf3-4fda-b9cd-be41702b328c" name="bm-comp-c304b1d1-4cf3-4fda-b9cd-be41702b328c" class="BMCustomAnchor"></a><table><tr><td bm-component-id="c304b1d1-4cf3-4fda-b9cd-be41702b328c" style="vertical-align: top; width:100.000000%;"><ul><li>Q1: Sales of EUR 44m (39m), EBIT of EUR 2.5m (0.8m)</li><li>4% '26e EBIT raised following continued strength in Industry</li><li>Trading at 16-9x EV/EBIT '26-'27e</li></ul></td></tr></table><a id="bm-comp-55b586b4-2fbc-4827-b700-9bdeedff45b3" name="bm-comp-55b586b4-2fbc-4827-b700-9bdeedff45b3" class="BMCustomAnchor"></a><table><tr><td bm-component-id="55b586b4-2fbc-4827-b700-9bdeedff45b3" style="vertical-align: top; width:100.000000%;"><h3 class="bm-h3">Q1 expectations</h3><p>We expect Q1 sales of EUR 44m, +13% y-o-y and -11% q-o-q. We expect sales of EUR 26m (+17% y-o-y) for Ports &amp; Maritime, and EUR 18m (8% y-o-y) for Industry. During Q1, the company announced a shore power order for ports in southern Italy worth ~EUR 3.2m (~3% of Q4 backlog), with delivery expected within 9-18 months. In addition, delayed Ports &amp; Maritime deliveries from the large Q4&#8217;24 orders are expected to be completed by June. We estimate Q1 order intake of ~EUR 37m (30% y-o-y, -23% q-o-q). On EBIT, we forecast EUR 2.5m (vs. 0.8m Q1'25) for a margin of 5.7% (1.9%).</p><h3 class="bm-h3">Estimate changes and outlook</h3><p>We extrapolate Industry's strong Q3-Q4&#8217;25 profitability and raise '26e group EBIT by 4%, primarily reflecting continued margins in excess of 10% within the segment. The industry benefits from a strong mining backdrop, with rising customer capex and increasing integration along the value chain. We also eye further potential for small, incremental innovation within the existing product portfolio as a driver of price increases ahead. Within the segment, construction activity remains subdued pending a broader sector recovery. The group-level EBIT raise also incorporates a slight cut on Ports &amp; Maritime's EBIT, as we perceive margins to be somewhat softer following deliveries of Q4&#8217;24 orders proving less profitable than expected in Q4'25. However, we remain optimistic about the prospects for P&amp;M overall, as we consider the customers' window for delaying investment decisions within P&amp;M to be narrowing, with orders consequently materialising during the rest of the year.</p><h3 class="bm-h3">Valuation</h3><p>We view Industry&#8217;s development as encouraging and expect continued progress towards a more stable business in the coming quarters. The share is currently trading at 16-9x EV/EBIT and 33-15x P/E on '26-'27e.</p></td></tr></table>

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