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. Mehr Details

COIC grundlegende Analyse
Schneeflocken-Punktzahl
Bewertung	4/6
Künftiges Wachstum	4/6
Vergangene Leistung	2/6
Finanzielle Gesundheit	5/6
Dividenden	4/6

Belohnungen

43.8% unter unserer Schätzung des beizulegenden Zeitwerts gehandelt

Prognostiziertes Gewinnwachstum 24.38% pro Jahr

Risikoanalyse

Stark schwankender Aktienkurs in den letzten 3 Monaten

Die Gewinnspannen (7.2%) sind niedriger als im Vorjahr (11%)

Unbeständige Dividendenentwicklung

Signifikante Insiderverkäufe in den letzten 3 Monaten

Concentric AB (publ) Wettbewerber

VBG Group

OM:VBG B

SEK 7.3b

engcon

OM:ENGCON B

SEK 17.8b

Epiroc

OM:EPI A

SEK 229.1b

Alimak Group

OM:ALIG

SEK 12.7b

Preisentwicklung & Leistung

Übersicht über alle Höchststände, Veränderungen und Kursrückgänge für Concentric
Historische Aktienkurse
Aktueller Aktienkurs	SEK 229.00
52-Wochen-Hoch	SEK 232.50
52-Wochen-Tief	SEK 133.00
Beta	1.44
11 Monat Veränderung	3.62%
3 Monate Veränderung	25.41%
1 Jahr Veränderung	49.87%
33 Jahre Veränderung	-12.60%
5 Jahre Veränderung	72.18%
Veränderung seit IPO	532.60%

Aktuelle Nachrichten und Updates

Recent updates

Concentric (STO:COIC) Seems To Use Debt Quite Sensibly

Jun 20

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

Aktionärsrenditen

	COIC	SE Machinery	SE Markt
7D	-0.2%	-0.4%	0.1%
1Y	49.9%	9.0%	11.8%

Rendite im Vergleich zur Industrie: COIC übertraf die Branche Swedish Machinery , die im vergangenen Jahr eine Rendite von 9 erzielte.

Rendite vs. Markt: COIC übertraf den Markt Swedish, der im vergangenen Jahr eine Rendite von 11.8 erzielte.

Preisvolatilität

Is COIC's price volatile compared to industry and market?
COIC volatility
COIC Average Weekly Movement	17.2%
Machinery Industry Average Movement	5.5%
Market Average Movement	5.5%
10% most volatile stocks in SE Market	11.2%
10% least volatile stocks in SE Market	3.3%

Stabiler Aktienkurs: COICDer Aktienkurs des Unternehmens war in den letzten 3 Monaten unbeständig.

Volatilität im Zeitverlauf: COICDie wöchentliche Volatilität der Aktie ist im vergangenen Jahr von 10% auf 17% gestiegen.

Über das Unternehmen

Gegründet	Mitarbeiter	CEO	Website
1921	1,180	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	SEK 8.50b
Gewinn(TTM)	SEK 285.00m
Umsatz(TTM)	SEK 3.94b

29.8x

Kurs-Gewinn-Verhältnis

2.2x

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	SEK 3.94b
Kosten der Einnahmen	SEK 2.98b
Bruttogewinn	SEK 954.00m
Sonstige Ausgaben	SEK 669.00m
Umsatz	SEK 285.00m

Zuletzt gemeldete Gewinne

Jun 30, 2024

Datum des nächsten Gewinnberichts

Nov 29, 2024

Gewinn per Aktie (EPS)	7.68
Bruttomarge	24.23%
Nettogewinnspanne	7.24%
Schulden/Eigenkapital-Verhältnis	38.0%

Wie hat sich COIC auf lange Sicht entwickelt?

Historische Performance und Vergleiche

Dividenden

1.9%

Aktuelle Dividendenrendite

56%

Ausschüttungsquote

This company listing is no longer active

COIC Aktienübersicht

Belohnungen

Risikoanalyse

Concentric AB (publ) Wettbewerber

OM:VBG B

SEK 7.3b

OM:ENGCON B

SEK 17.8b

OM:EPI A

SEK 229.1b

OM:ALIG

SEK 12.7b

Preisentwicklung & Leistung

Aktuelle Nachrichten und Updates

Independent Director recently sold kr1.8m worth of stock

Concentric AB (publ)(OM:COIC) dropped from OMX Nordic All-Share Index

Concentric AB (publ) (OM:COIC) completed the acquisition of G.O. Engineering Gesellschaft Zur Entwicklung Von Hard- Und Software Mbh.

Concentric AB Announces Resignation of Roger Ingemey as Senior Vice President of the Hydraulics Division

Concentric AB (publ) (OM:COIC) agreed to acquire G.O. Engineering Gesellschaft Zur Entwicklung Von Hard- Und Software Mbh for an enterprise value at approximately SEK 270 million.

A.P. Møller Holding A/S proposed to acquire Concentric AB (publ) (OM:COIC) from Forsta AP-fonden and Cliens Kapitalförvaltning AB and others for SEK 8.6 billion.

Recent updates

Independent Director recently sold kr1.8m worth of stock

Concentric AB (publ)(OM:COIC) dropped from OMX Nordic All-Share Index

Concentric AB (publ) (OM:COIC) completed the acquisition of G.O. Engineering Gesellschaft Zur Entwicklung Von Hard- Und Software Mbh.

Concentric AB Announces Resignation of Roger Ingemey as Senior Vice President of the Hydraulics Division

Concentric AB (publ) (OM:COIC) agreed to acquire G.O. Engineering Gesellschaft Zur Entwicklung Von Hard- Und Software Mbh for an enterprise value at approximately SEK 270 million.

A.P. Møller Holding A/S proposed to acquire Concentric AB (publ) (OM:COIC) from Forsta AP-fonden and Cliens Kapitalförvaltning AB and others for SEK 8.6 billion.

Consensus EPS estimates fall by 15%

Second quarter 2024 earnings: EPS and revenues miss analyst expectations

Concentric AB (publ) to Report Q1, 2025 Results on May 07, 2025

Consensus EPS estimates fall by 21%

Concentric (STO:COIC) Seems To Use Debt Quite Sensibly

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

Erträge & Einnahmen