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Cavotec - Low-margin legacy orders weigh on Q2

24 juli 2026

<a id="bm-comp-65e07f13-859b-4d7f-89fa-f95d72a1fcce" name="bm-comp-65e07f13-859b-4d7f-89fa-f95d72a1fcce" class="BMCustomAnchor"></a><table><tr><td bm-component-id="65e07f13-859b-4d7f-89fa-f95d72a1fcce" style="vertical-align: top; width:100.000000%;"><ul><li>Q2: Sales of <font style="background-color:#ffffff;">EUR 45m</font> (36m), adj. EBIT of -EUR 1.1m (-0.7m)</li><li>P&amp;M drives book-to-bill of 1.2x (R12m)</li><li>Upbeat outlook commentary</li></ul></td></tr></table><a id="bm-comp-9c0143f4-f1a8-471b-a0e2-613e22a34b3e" name="bm-comp-9c0143f4-f1a8-471b-a0e2-613e22a34b3e" class="BMCustomAnchor"></a><table><tr><td bm-component-id="9c0143f4-f1a8-471b-a0e2-613e22a34b3e" style="vertical-align: top; width:100.000000%;"><h3 class="bm-h3">Growth delivers, mix weighs</h3><p>Cavotec reported sales above expectations at EUR 45m, +25% y-o-y (20% vs ABGSCe). P&amp;M: 34% y-o-y, Industry: 12% y-o-y. Similar to in Q1, there was a strong order intake of EUR 49m (11% y-o-y), which was broadly as we expected following the pre-announcement, but it had not been incorporated into our estimates (ABGSCe 36m), as it was announced after our preview was published. With the R12m book-to-bill standing at ~1.2x, we see a healthy demand outlook for P&amp;M. Adj. EBIT was softer than expected at EUR -1.1m vs ABGSCe of EUR 3.5m, with management attributing the adverse mix effects to deliveries of low-margin P&amp;M orders dating back to 2024. <font style="background-color:#ffffff;">NRIs o</font>f EUR -1.1m (ABGSCe -2.0m) were incurred in the quarter, relating to restructuring costs under the ongoing cost-savings programme.</p><h3 class="bm-h3">'26e adj. EBIT lowered on earnings miss</h3><p>We raise sales by 5%/4%/4% for '26e/'27e/'28e due to the revenue beat in the quarter. The strong order momentum for its shore power solutions de-risks our sales growth in '27-'28e. However, '26e adj. EBIT is lowered ~EUR 4.6m on the miss in the quarter, while we lower by another EUR 3.8m for the remaining two quarters of the year. We expect a sequential return to earnings growth in Q3, as the delivery of motorised cables and hose reels will be delivered to a ship unloader. Importantly, the outlook commentary marks a step-change, with management noting that customers are placing orders again after a long period of hesitancy.</p><h3 class="bm-h3">15-10x '27e-'28e EV/EBIT</h3><p>While profitability continued to trail revenue growth in the quarter, we see potential in an increasing backlog with a higher margin profile. However, we believe that some patience is required, as we expect earnings growth to return in '27e. The share is currently trading at 15-10x EV/EBIT on '27e-'28e, vs the peer median of 14-13x.</p></td></tr></table>

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