Concentric (OM:COIC) - Aktienkurs, Nachrichten und Analyse

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COIC Aktienübersicht

Concentric AB (publ) entwirft, entwickelt, fertigt und vertreibt zusammen mit seinen Tochtergesellschaften Hydraulik- und Motorlösungen in Schweden und international.

Über das Unternehmen

COIC fundamental analysis
Snowflake Score
Valuation	5/6
Future Growth	2/6
Past Performance	2/6
Financial Health	5/6
Dividends	4/6

Belohnungen

39.7% unter unserer Schätzung des beizulegenden Zeitwerts gehandelt

Prognostiziertes Gewinnwachstum 12% pro Jahr

Im Vergleich zu Wettbewerbern und der Branche gut bewertet

Risikoanalyse

Unbeständige Dividendenentwicklung

Concentric AB (publ) Wettbewerber

VBG Group

OM:VBG B

kr11.3b

engcon

OM:ENGCON B

kr13.8b

Epiroc

OM:EPI A

kr253.2b

Alimak Group

OM:ALIG

kr12.1b

Preisentwicklung & Leistung

Summary of all time highs, changes and price drops for Concentric
Historical stock prices
Current Share Price	kr202.50
52 Week High	kr226.00
52 Week Low	kr133.00
Beta	1.44
1 Month Change	3.21%
3 Month Change	17.19%
1 Year Change	-5.15%
3 Year Change	9.34%
5 Year Change	59.45%
Change since IPO	459.39%

Aktuelle Nachrichten und Updates

Concentric AB (publ) Just Beat Revenue By 8.8%: Here's What Analysts Think Will Happen Next

May 11

Recent updates

Concentric AB (publ) Just Beat Revenue By 8.8%: Here's What Analysts Think Will Happen Next

May 11

We Ran A Stock Scan For Earnings Growth And Concentric (STO:COIC) Passed With Ease

Jun 21

Is Concentric (STO:COIC) Using Too Much Debt?

May 10

Concentric's (STO:COIC) Upcoming Dividend Will Be Larger Than Last Year's

Apr 05

Concentric (STO:COIC) Is Increasing Its Dividend To SEK4.00

Feb 11

Estimating The Intrinsic Value Of Concentric AB (publ) (STO:COIC)

Jan 10

Is Concentric (STO:COIC) Using Too Much Debt?

Dec 13

Should You Be Adding Concentric (STO:COIC) To Your Watchlist Today?

Nov 19

Why Concentric AB (publ) (STO:COIC) Could Be Worth Watching

Oct 27

Concentric (STO:COIC) Has A Rock Solid Balance Sheet

Sep 02

Should You Be Adding Concentric (STO:COIC) To Your Watchlist Today?

Aug 08

We Think Concentric (STO:COIC) Can Manage Its Debt With Ease

May 13

Concentric (STO:COIC) Is Paying Out A Larger Dividend Than Last Year

Apr 22

Concentric's (STO:COIC) Upcoming Dividend Will Be Larger Than Last Year's

Apr 08

Concentric AB (publ)'s (STO:COIC) Sole Analyst Just Made A Dazzling Upgrade To Their Forecasts

Jan 01

Estimating The Intrinsic Value Of Concentric AB (publ) (STO:COIC)

Nov 02

Calculating The Fair Value Of Concentric AB (publ) (STO:COIC)

Jul 07

What Does Concentric AB (publ)'s (STO:COIC) Share Price Indicate?

Jun 09

Concentric (STO:COIC) Is Finding It Tricky To Allocate Its Capital

May 01

Aktionärsrenditen

	COIC	SE Machinery	SE Markt
7D	-1.5%	-1.7%	-0.8%
1Y	-5.2%	22.1%	14.3%

Rendite im Vergleich zur Industrie: COIC unter dem Niveau der Branche Swedish Machinery, die im vergangenen Jahr eine Rendite von 26.6% erzielte.

Rendite vs. Markt: COIC hinter dem Markt Swedish zurück, der im vergangenen Jahr eine Rendite von 17 erzielte.

Preisvolatilität

Is COIC's price volatile compared to industry and market?
COIC volatility
COIC Average Weekly Movement	5.0%
Machinery Industry Average Movement	5.0%
Market Average Movement	6.0%
10% most volatile stocks in SE Market	12.9%
10% least volatile stocks in SE Market	3.5%

Stabiler Aktienkurs: COIC hatte in den letzten 3 Monaten keine nennenswerte Preisvolatilität.

Volatilität im Zeitverlauf: COICDie wöchentliche Volatilität (5%) ist im vergangenen Jahr stabil geblieben.

Über das Unternehmen

Gegründet	Mitarbeiter	CEO	Website
1921	1,210	Martin Kunz	www.concentricab.com

Concentric AB (publ) entwirft, entwickelt, fertigt und vertreibt zusammen mit seinen Tochtergesellschaften Hydraulik- und Motorlösungen in Schweden und international. Das Unternehmen ist in zwei Segmenten tätig: Motoren und Hydraulik. Es liefert Motorenprodukte, einschließlich Schmiermittel-, Kühlmittel- und Kraftstoffpumpen für Dieselmotoren an Erstausrüster und Dieselmotorenhersteller.

Concentric AB (publ)'s Grundlagenzusammenfassung

Wie verhalten sich die Erträge und Einnahmen von Concentric im Vergleich zum Marktanteil des Unternehmens?
COIC grundlegende Statistiken
Marktanteil	kr7.52b
Gewinn(TTM)	kr396.00m
Umsatz(TTM)	kr4.08b

19.0x

Kurs-Gewinn-Verhältnis

1.8x

Kurs-Umsatz-Verhältnis

Ist COIC zu teuer?

Siehe Fair Value und Bewertungsanalyse

Erträge & Einnahmen

Wichtige Rentabilitätsstatistiken aus dem letzten Ergebnisbericht (TTM)
COIC Gewinn- und Verlustrechnung (TTM)
Einnahmen	kr4.08b
Kosten der Einnahmen	kr3.07b
Bruttogewinn	kr1.01b
Sonstige Ausgaben	kr616.00m
Umsatz	kr396.00m

Zuletzt gemeldete Gewinne

Mar 31, 2024

Datum des nächsten Gewinnberichts

Jul 30, 2024

Gewinn per Aktie (EPS)	10.67
Bruttomarge	24.80%
Nettogewinnspanne	9.70%
Schulden/Eigenkapital-Verhältnis	37.0%

Wie hat sich COIC auf lange Sicht entwickelt?

Historische Performance und Vergleiche

Dividenden

2.1%

Aktuelle Dividendenrendite

40%

Ausschüttungsquote

COIC Aktienübersicht

Belohnungen

Risikoanalyse

Concentric AB (publ) Wettbewerber

OM:VBG B

kr11.3b

OM:ENGCON B

kr13.8b

OM:EPI A

kr253.2b

OM:ALIG

kr12.1b

Preisentwicklung & Leistung

Aktuelle Nachrichten und Updates

Concentric AB (publ) Just Beat Revenue By 8.8%: Here's What Analysts Think Will Happen Next

Concentric AB (publ) Provides Sales Guidance for the Second Quarter of 2024

First quarter 2024 earnings released: EPS: kr2.69 (vs kr3.19 in 1Q 2023)

Concentric AB Approves Election of Frida Norrbom Sams and Mark Williamson as Board Members

Upcoming dividend of kr4.25 per share

Full year 2023 earnings: EPS and revenues miss analyst expectations

Recent updates

Concentric AB (publ) Just Beat Revenue By 8.8%: Here's What Analysts Think Will Happen Next

Concentric AB (publ) Provides Sales Guidance for the Second Quarter of 2024

First quarter 2024 earnings released: EPS: kr2.69 (vs kr3.19 in 1Q 2023)

Concentric AB Approves Election of Frida Norrbom Sams and Mark Williamson as Board Members

Upcoming dividend of kr4.25 per share

Full year 2023 earnings: EPS and revenues miss analyst expectations

Concentric's (STO:COIC) Dividend Will Be Increased To SEK4.25

Concentric AB (Publ) Announces Retirement of Susanna Schneeberger as Board Member

Consensus EPS estimates fall by 13%

Concentric (STO:COIC) Is Increasing Its Dividend To SEK4.25

Dividend increased to kr4.25

Full year 2023 earnings: EPS and revenues miss analyst expectations

Concentric AB (Publ) Proposes Dividend for the Financial Year 2023

Concentric AB Appoints Dr. Roger Ingemey as Senior Vice President Hydraulics Division, Effective on February 1, 2024

At kr173, Is It Time To Put Concentric AB (publ) (STO:COIC) On Your Watch List?

Is Concentric (STO:COIC) A Risky Investment?

Third quarter 2023 earnings released: EPS: kr2.35 (vs kr3.32 in 3Q 2022)

Price target decreased by 9.8% to kr203

Concentric AB (Publ) Announces Appointment of Nomination Committee

Concentric AB (publ) to Report Q2, 2024 Results on Jul 31, 2024

Concentric AB (publ) to Report Fiscal Year 2023 Results on Feb 07, 2024

We Ran A Stock Scan For Earnings Growth And Concentric (STO:COIC) Passed With Ease

Now 20% undervalued

Now 22% undervalued

Concentric AB (Publ) Announces Sales Guidance for the Year 2023

Is Concentric (STO:COIC) Using Too Much Debt?

Concentric AB (Publ) Provides Sales Guidance for the Year 2023

First quarter 2023 earnings: Revenues exceed analysts expectations while EPS lags behind

Upcoming dividend of kr4.00 per share at 1.9% yield

Concentric's (STO:COIC) Upcoming Dividend Will Be Larger Than Last Year's

Full year 2022 earnings: Revenues in line with analyst expectations

Investor sentiment deteriorates as stock falls 16%

Concentric (STO:COIC) Is Increasing Its Dividend To SEK4.00

Price target increased by 10.0% to kr232

Full year 2022 earnings: Revenues and EPS in line with analyst expectations

Concentric AB Provides Sales Guidance for the First Quarter of 2023

Concentric AB (publ) to Report First Half, 2023 Results on Jul 26, 2023

Estimating The Intrinsic Value Of Concentric AB (publ) (STO:COIC)

Is Concentric (STO:COIC) Using Too Much Debt?

Concentric AB (publ) to Report Q4, 2022 Results on Feb 08, 2023

Should You Be Adding Concentric (STO:COIC) To Your Watchlist Today?

Price target decreased to kr220

Third quarter 2022 earnings: Revenues exceed analysts expectations while EPS lags behind

Why Concentric AB (publ) (STO:COIC) Could Be Worth Watching

Price target decreased to kr220

Concentric AB (publ) Announces the Nomination Committee for Its Annual General Meeting 2023

Concentric AB (publ), Annual General Meeting, Apr 18, 2023

Concentric (STO:COIC) Has A Rock Solid Balance Sheet

Should You Be Adding Concentric (STO:COIC) To Your Watchlist Today?

Concentric AB Appoints Fernando Palmero as Senior Vice President Hydraulics Division

Second quarter 2022 earnings: EPS and revenues exceed analyst expectations

Concentric AB (Publ) Announces Termination of Jesse Smith as Senior Vice President

Chief Financial Officer exercised options to buy kr979k worth of stock.

We Think Concentric (STO:COIC) Can Manage Its Debt With Ease

Independent Director recently bought kr197k worth of stock

First quarter 2022 earnings: EPS and revenues exceed analyst expectations

Concentric AB (Publ) Approves Dividend for the Financial Year 2021, Payable on 28 April 2022

Concentric (STO:COIC) Is Paying Out A Larger Dividend Than Last Year

Upcoming dividend of kr3.75 per share

Erträge & Einnahmen