Concentric (OM:COIC) - Cours de l'action, nouvelles et analyse

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COIC Aperçu des actions

Concentric AB (publ), avec ses filiales, conçoit, développe, fabrique et distribue des solutions hydrauliques et des moteurs en Suède et dans le monde entier. Plus de détails

COIC analyse fondamentale
Score flocon de neige
Évaluation	4/6
Croissance future	4/6
Performances passées	2/6
Santé financière	5/6
Dividendes	4/6

Récompenses

Se négocie à 43.8% en dessous de notre estimation de sa juste valeur

Les bénéfices devraient augmenter 24.38% par an

Analyse des risques

Cours de l'action très volatil au cours des 3 derniers mois

Les marges bénéficiaires (7.2%) sont inférieures à celles de l'année dernière (11%)

Historique instable des dividendes

Ventes d'initiés importantes au cours des 3 derniers mois

Concentric AB (publ) Concurrents

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

Historique des prix et performances

Résumé des plus hauts, des changements et des baisses de prix pour Concentric
Historique des cours de bourse
Prix actuel de l'action	SEK 229.00
Plus haut sur 52 semaines	SEK 232.50
Plus bas sur 52 semaines	SEK 133.00
Bêta	1.44
1Variation sur 1 mois	3.62%
Variation sur 3 mois	25.41%
Variation sur 1 an	49.87%
3Variation sur 3 ans	-12.60%
Variation sur 5 ans	72.18%
Évolution depuis l'introduction en bourse	532.60%

Nouvelles et mises à jour récentes

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

Rendement pour les actionnaires

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

Rendement vs Industrie: COIC a dépassé le secteur Swedish Machinery qui a rapporté 9 % au cours de l'année écoulée.

Rendement vs marché: COIC a dépassé le marché Swedish qui a rapporté 11.8 % au cours de l'année écoulée.

Volatilité des prix

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%

Cours de l'action stable: Le cours de l'action de COIC a été volatil au cours des 3 derniers mois.

Volatilité au fil du temps: La volatilité hebdomadaire de COIC est passée de 10% à 17% au cours de l'année écoulée.

À propos de l'entreprise

Fondée	Salariés	PDG	Site web
1921	1,180	Martin Kunz	www.concentricab.com

Concentric AB (publ), avec ses filiales, conçoit, développe, fabrique et distribue des solutions hydrauliques et de moteur en Suède et à l'international. L'entreprise exerce ses activités dans deux secteurs : les moteurs et l'hydraulique. Elle fournit des produits pour moteurs, notamment des pompes de transfert de lubrifiant, de liquide de refroidissement et de carburant pour les moteurs diesel aux équipementiers et aux fabricants de moteurs diesel.

Concentric AB (publ) Résumé des fondamentaux

Comment les bénéfices et les revenus de Concentric se comparent-ils à sa capitalisation boursière ?
COIC statistiques fondamentales
Capitalisation boursière	SEK 8.50b
Bénéfices(TTM)	SEK 285.00m
Recettes(TTM)	SEK 3.94b

29.8x

Ratio P/E

2.2x

Ratio P/S

Le site COIC est-il surévalué ?

Voir Juste valeur et analyse de l'évaluation

Bénéfices et recettes

Principales statistiques de rentabilité tirées du dernier rapport sur les bénéfices (TTM)
COIC compte de résultat (TTM)
Recettes	SEK 3.94b
Coût des recettes	SEK 2.98b
Marge brute	SEK 954.00m
Autres dépenses	SEK 669.00m
Les revenus	SEK 285.00m

Derniers bénéfices déclarés

Jun 30, 2024

Prochaine date de publication des résultats

Nov 29, 2024

Résultat par action (EPS)	7.68
Marge brute	24.23%
Marge bénéficiaire nette	7.24%
Ratio dettes/capitaux propres	38.0%

Quelles ont été les performances à long terme de COIC?

Voir les performances historiques et les comparaisons

Dividendes

1.9%

Rendement actuel des dividendes

56%

Ratio de distribution

This company listing is no longer active

COIC Aperçu des actions

Récompenses

Analyse des risques

Concentric AB (publ) Concurrents

OM:VBG B

SEK 7.3b

OM:ENGCON B

SEK 17.8b

OM:EPI A

SEK 229.1b

OM:ALIG

SEK 12.7b

Historique des prix et performances

Nouvelles et mises à jour récentes

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