View ValuationConcejo 将来の成長Future 基準チェック /06現在、 Concejoの成長と収益を予測するのに十分なアナリストの調査がありません。主要情報n/a収益成長率n/aEPS成長率Machinery 収益成長24.8%収益成長率n/a将来の株主資本利益率n/aアナリストカバレッジNone最終更新日n/a今後の成長に関する最新情報Breakeven Date Change • Sep 15Forecast to breakeven in 2021The analyst covering Concejo expects the company to break even for the first time. New forecast suggests the company will make a profit of kr24.0m in 2021. Earnings growth of 57% is required to achieve expected profit on schedule.Breakeven Date Change • Sep 09Forecast to breakeven in 2021The analyst covering Concejo expects the company to break even for the first time. New forecast suggests the company will make a profit of kr24.0m in 2021. Earnings growth of 57% is required to achieve expected profit on schedule.Breakeven Date Change • Jul 27Forecast breakeven pushed back to 2022The analyst covering Concejo previously expected the company to break even in 2021. New forecast suggests losses will reduce by 94% to 2021. The company is expected to make a profit of kr15.0m in 2022. Average annual earnings growth of 112% is required to achieve expected profit on schedule.Breakeven Date Change • Jun 03Forecast breakeven pushed back to 2022The analyst covering Concejo previously expected the company to break even in 2021. New forecast suggests losses will reduce by 94% to 2021. The company is expected to make a profit of kr15.0m in 2022. Average annual earnings growth of 112% is required to achieve expected profit on schedule.すべての更新を表示Recent updatesお知らせ • Feb 19+ 1 more updateConcejo AB (publ), Annual General Meeting, May 12, 2026Concejo AB (publ), Annual General Meeting, May 12, 2026.お知らせ • Apr 10Concejo AB (publ), Annual General Meeting, May 13, 2025Concejo AB (publ), Annual General Meeting, May 13, 2025. Location: clarion collection hotel tapetfabriken, marcusplatsen 9,131 54, nacka KazakhstanRecent Insider Transactions • Oct 04Director recently bought €59k worth of stockOn the 2nd of October, Richard Bergengren bought around 15k shares on-market at roughly €3.96 per share. This transaction amounted to 10% of their direct individual holding at the time of the trade. In the last 3 months, they made an even bigger purchase worth €132k. Insiders have collectively bought €578k more in shares than they have sold in the last 12 months.Recent Insider Transactions • Sep 02Director recently bought €63k worth of stockOn the 30th of August, Richard Bergengren bought around 15k shares on-market at roughly €4.21 per share. This transaction amounted to 15% of their direct individual holding at the time of the trade. In the last 3 months, they made an even bigger purchase worth €132k. Insiders have collectively bought €394k more in shares than they have sold in the last 12 months.Reported Earnings • Aug 28Second quarter 2024 earnings released: kr0.48 loss per share (vs kr0.73 profit in 2Q 2023)Second quarter 2024 results: kr0.48 loss per share (down from kr0.73 profit in 2Q 2023). Revenue: kr128.9m (down 1.2% from 2Q 2023). Net loss: kr5.60m (down 166% from profit in 2Q 2023). Over the last 3 years on average, earnings per share has increased by 55% per year but the company’s share price has fallen by 13% per year, which means it is significantly lagging earnings.Valuation Update With 7 Day Price Move • Jul 26Investor sentiment improves as stock rises 17%After last week's 17% share price gain to €4.38, the stock trades at a trailing P/E ratio of 24.8x. Average trailing P/E is 16x in the Machinery industry in Germany. Total loss to shareholders of 32% over the past three years.Recent Insider Transactions • Jul 26Director recently bought €132k worth of stockOn the 24th of July, Richard Bergengren bought around 31k shares on-market at roughly €4.24 per share. This transaction amounted to 45% of their direct individual holding at the time of the trade. This was the largest purchase by an insider in the last 3 months. Insiders have collectively bought €339k more in shares than they have sold in the last 12 months.New Risk • Jul 25New major risk - Share price stabilityThe company's share price has been highly volatile over the past 3 months. It is more volatile than 90% of German stocks, typically moving 10% a week. This is considered a major risk. Share price volatility increases the risk of potential losses in the short-term as the stock tends to have larger drops in price more frequently than other stocks. It may also indicate the stock is highly sensitive to market conditions or economic conditions rather than being sensitive to its own business performance, which may also be inconsistent. Currently, the following risks have been identified for the company: Major Risk Share price has been highly volatile over the past 3 months (10% average weekly change). Minor Risks Large one-off items impacting financial results. Market cap is less than US$100m (€50.8m market cap, or US$55.1m).New Risk • Jun 12New major risk - Share price stabilityThe company's share price has been highly volatile over the past 3 months. It is more volatile than 90% of German stocks, typically moving 10% a week. This is considered a major risk. Share price volatility increases the risk of potential losses in the short-term as the stock tends to have larger drops in price more frequently than other stocks. It may also indicate the stock is highly sensitive to market conditions or economic conditions rather than being sensitive to its own business performance, which may also be inconsistent. Currently, the following risks have been identified for the company: Major Risk Share price has been highly volatile over the past 3 months (10% average weekly change). Minor Risks Large one-off items impacting financial results. Market cap is less than US$100m (€47.0m market cap, or US$50.5m).Valuation Update With 7 Day Price Move • Jun 04Investor sentiment improves as stock rises 15%After last week's 15% share price gain to €4.18, the stock trades at a trailing P/E ratio of 25.2x. Average trailing P/E is 17x in the Machinery industry in Germany. Total loss to shareholders of 32% over the past three years.Valuation Update With 7 Day Price Move • May 20Investor sentiment deteriorates as stock falls 23%After last week's 23% share price decline to €3.63, the stock trades at a trailing P/E ratio of 21.9x. Average trailing P/E is 17x in the Machinery industry in Germany. Total loss to shareholders of 50% over the past three years.Reported Earnings • May 14First quarter 2024 earnings released: kr1.00 loss per share (vs kr1.73 loss in 1Q 2023)First quarter 2024 results: kr1.00 loss per share (improved from kr1.73 loss in 1Q 2023). Revenue: kr137.2m (up 25% from 1Q 2023). Net loss: kr11.7m (loss narrowed 42% from 1Q 2023). Over the last 3 years on average, earnings per share has increased by 42% per year but the company’s share price has fallen by 19% per year, which means it is significantly lagging earnings.Upcoming Dividend • May 07Upcoming dividend of kr3.00 per shareEligible shareholders must have bought the stock before 14 May 2024. Payment date: 20 May 2024. The company last paid an ordinary dividend in February 2014. The average dividend yield among industry peers is 3.4%.Valuation Update With 7 Day Price Move • May 03Investor sentiment improves as stock rises 18%After last week's 18% share price gain to €4.89, the stock trades at a trailing P/E ratio of 42.1x. Average trailing P/E is 16x in the Machinery industry in Germany. Total loss to shareholders of 38% over the past three years.Recent Insider Transactions • Apr 14Director recently bought €67k worth of stockOn the 10th of April, Rickard Bergengren bought around 18k shares on-market at roughly €3.74 per share. This transaction amounted to 39% of their direct individual holding at the time of the trade. This was the largest purchase by an insider in the last 3 months. Insiders have collectively bought €204k more in shares than they have sold in the last 12 months.Valuation Update With 7 Day Price Move • Apr 13Investor sentiment improves as stock rises 19%After last week's 19% share price gain to €4.04, the stock trades at a trailing P/E ratio of 34x. Average trailing P/E is 16x in the Machinery industry in Germany. Total loss to shareholders of 38% over the past three years.Valuation Update With 7 Day Price Move • Mar 14Investor sentiment improves as stock rises 20%After last week's 20% share price gain to €3.57, the stock trades at a trailing P/E ratio of 29x. Average trailing P/E is 14x in the Machinery industry in Germany. Total loss to shareholders of 39% over the past three years.Valuation Update With 7 Day Price Move • Feb 29Investor sentiment improves as stock rises 15%After last week's 15% share price gain to €3.10, the stock trades at a trailing P/E ratio of 25.9x. Average trailing P/E is 13x in the Machinery industry in Germany. Total loss to shareholders of 46% over the past three years.Recent Insider Transactions • Feb 28Director recently bought €64k worth of stockOn the 26th of February, Rickard Bergengren bought around 20k shares on-market at roughly €3.18 per share. This transaction increased Rickard's direct individual holding by 1x at the time of the trade. This was the largest purchase by an insider in the last 3 months. Insiders have collectively bought €116k more in shares than they have sold in the last 12 months.Reported Earnings • Feb 22Full year 2023 earnings released: EPS: kr1.39 (vs kr16.19 loss in FY 2022)Full year 2023 results: EPS: kr1.39 (up from kr16.19 loss in FY 2022). Revenue: kr535.2m (up 44% from FY 2022). Net income: kr16.3m (up kr205.7m from FY 2022). Profit margin: 3.0% (up from net loss in FY 2022). Over the last 3 years on average, earnings per share has increased by 33% per year but the company’s share price has fallen by 27% per year, which means it is significantly lagging earnings.Reported Earnings • Nov 29Third quarter 2023 earnings releasedThird quarter 2023 results: Revenue: kr137.4m (up 61% from 3Q 2022). Net loss: kr2.80m (loss narrowed 80% from 3Q 2022). Revenue is expected to decline by 3.8% p.a. on average during the next 3 years, while revenues in the Machinery industry in Germany are expected to grow by 3.4%. Over the last 3 years on average, earnings per share has increased by 29% per year but the company’s share price has fallen by 27% per year, which means it is significantly lagging earnings.Reported Earnings • Sep 03Second quarter 2023 earnings released: EPS: kr0.73 (vs kr2.89 loss in 2Q 2022)Second quarter 2023 results: EPS: kr0.73 (up from kr2.89 loss in 2Q 2022). Revenue: kr130.5m (up 49% from 2Q 2022). Net income: kr8.50m (up kr42.3m from 2Q 2022). Profit margin: 6.5% (up from net loss in 2Q 2022). Revenue is forecast to stay flat during the next 3 years compared to a 3.5% growth forecast for the Machinery industry in Germany. Over the last 3 years on average, earnings per share has increased by 40% per year but the company’s share price has fallen by 27% per year, which means it is significantly lagging earnings.New Risk • Jul 07New minor risk - Share price stabilityThe company's share price has been volatile over the past 3 months. It is more volatile than 75% of German stocks, typically moving 7.4% a week. This is considered a minor risk. Share price volatility indicates the stock is highly sensitive to market conditions or economic conditions rather than being sensitive to its own business performance, which may also be inconsistent. It also increases the risk of potential losses in the short term as the stock tends to have larger drops in price more frequently than other stocks. Currently, the following risks have been identified for the company: Minor Risks Share price has been volatile over the past 3 months (7.4% average weekly change). Market cap is less than US$100m (€34.6m market cap, or US$37.9m).Reported Earnings • May 26First quarter 2023 earnings releasedFirst quarter 2023 results: Revenue: kr110.0m (up 73% from 1Q 2022). Net loss: kr20.2m (loss narrowed 86% from 1Q 2022). Revenue is forecast to stay flat during the next 3 years compared to a 4.3% growth forecast for the Machinery industry in Germany. Over the last 3 years on average, earnings per share has increased by 35% per year but the company’s share price has fallen by 37% per year, which means it is significantly lagging earnings.Buying Opportunity • Mar 01Now 20% undervalued after recent price dropOver the last 90 days, the stock is down 2.3%. The fair value is estimated to be €3.69, however this is not to be taken as a buy recommendation but rather should be used as a guide only. Revenue has grown by 11% over the last 3 years. Earnings per share has grown by 36%.Reported Earnings • Feb 24Full year 2022 earnings releasedFull year 2022 results: Revenue: kr371.7m (up 42% from FY 2021). Net loss: kr189.4m (loss widened kr167.5m from FY 2021). Revenue is expected to decline by 1.9% p.a. on average during the next 2 years, while revenues in the Machinery industry in Germany are expected to grow by 4.3%.Buying Opportunity • Jan 17Now 20% undervaluedThe stock has been flat over the last 90 days. The fair value is estimated to be €3.55, however this is not to be taken as a buy recommendation but rather should be used as a guide only. Revenue has grown by 39% over the last 3 years. Earnings per share has grown by 48%. Revenue is forecast to grow by 9.8% in a year. Earnings is forecast to grow by 73% in the next year.Reported Earnings • Dec 01Third quarter 2022 earnings releasedThird quarter 2022 results: Revenue: kr85.4m (up 24% from 3Q 2021). Net loss: kr14.0m (loss narrowed 89% from 3Q 2021). Revenue is expected to decline by 2.3% p.a. on average during the next 3 years, while revenues in the Machinery industry in Germany are expected to grow by 4.2%.Board Change • Nov 16Less than half of directors are independentFollowing the recent departure of a director, there are only 2 independent directors on the board. The company's board is composed of: 2 independent directors. 3 non-independent directors. Independent Director Jonas Rydell was the last independent director to join the board, commencing their role in 2020. The company's minority of independent directors is a risk according to the Simply Wall St Risk Model.Reported Earnings • Sep 02Second quarter 2022 earnings releasedSecond quarter 2022 results: Revenue: kr87.7m (up 12% from 2Q 2021). Net loss: kr33.8m (down 265% from profit in 2Q 2021). Over the next year, revenue is expected to shrink by 11% compared to a 8.8% growth forecast for the Machinery industry in Germany.Reported Earnings • May 26First quarter 2022 earnings releasedFirst quarter 2022 results: Revenue: kr63.7m (up 29% from 1Q 2021). Net loss: kr141.0m (down kr159.3m from profit in 1Q 2021). Over the next year, revenue is forecast to grow 3.2%, compared to a 19% growth forecast for the industry in Germany.Board Change • Apr 27Less than half of directors are independentFollowing the recent departure of a director, there are only 2 independent directors on the board. The company's board is composed of: 2 independent directors. 3 non-independent directors. Independent Director Jonas Rydell was the last independent director to join the board, commencing their role in 2020. The company's minority of independent directors is a risk according to the Simply Wall St Risk Model.Reported Earnings • Feb 27Full year 2021 earnings: Revenues exceed analyst expectationsFull year 2021 results: Revenue: kr261.2m (up 2.2% from FY 2020). Net loss: kr14.6m (loss narrowed 92% from FY 2020). Revenue exceeded analyst estimates by 9.7%. Over the next year, revenue is forecast to stay flat compared to a 23% growth forecast for the industry in Germany.Reported Earnings • Dec 02Third quarter 2021 earnings: Revenues in line with analyst expectationsThird quarter 2021 results: Revenue: kr68.8m (down 20% from 3Q 2020). Net loss: kr127.3m (loss widened kr115.4m from 3Q 2020). Revenue was in line with analyst estimates. Over the next year, revenue is forecast to grow 36%, compared to a 28% growth forecast for the industry in Germany.Breakeven Date Change • Sep 15Forecast to breakeven in 2021The analyst covering Concejo expects the company to break even for the first time. New forecast suggests the company will make a profit of kr24.0m in 2021. Earnings growth of 57% is required to achieve expected profit on schedule.Breakeven Date Change • Sep 09Forecast to breakeven in 2021The analyst covering Concejo expects the company to break even for the first time. New forecast suggests the company will make a profit of kr24.0m in 2021. Earnings growth of 57% is required to achieve expected profit on schedule.Reported Earnings • Sep 03Second quarter 2021 earnings releasedThe company reported a strong second quarter result with improved earnings, revenues and profit margins. Second quarter 2021 results: Revenue: kr78.1m (up 4.6% from 2Q 2020). Net income: kr24.3m (up kr98.2m from 2Q 2020). Profit margin: 31% (up from net loss in 2Q 2020).Breakeven Date Change • Jul 27Forecast breakeven pushed back to 2022The analyst covering Concejo previously expected the company to break even in 2021. New forecast suggests losses will reduce by 94% to 2021. The company is expected to make a profit of kr15.0m in 2022. Average annual earnings growth of 112% is required to achieve expected profit on schedule.Board Change • Jul 27Less than half of directors are independentFollowing the recent departure of a director, there is only 1 independent director on the board. The company's board is composed of: 1 independent director. 5 non-independent directors. Independent Director Thomasine Rosenblad was the last independent director to join the board, commencing their role in 2014. The company's minority of independent directors is a risk according to the Simply Wall St Risk Model.Breakeven Date Change • Jun 03Forecast breakeven pushed back to 2022The analyst covering Concejo previously expected the company to break even in 2021. New forecast suggests losses will reduce by 94% to 2021. The company is expected to make a profit of kr15.0m in 2022. Average annual earnings growth of 112% is required to achieve expected profit on schedule.Reported Earnings • Jun 03First quarter 2021 earnings released: EPS kr1.56 (vs kr4.07 loss in 1Q 2020)The company reported a decent first quarter result with improved earnings and profit margins, although revenues were weaker. First quarter 2021 results: Revenue: kr49.4m (down 21% from 1Q 2020). Net income: kr18.3m (up kr65.9m from 1Q 2020). Profit margin: 37% (up from net loss in 1Q 2020). The move to profitability was driven by lower expenses.Upcoming Dividend • May 17Upcoming dividend of kr15.00 per shareEligible shareholders must have bought the stock before 24 May 2021. Payment date: 28 May 2021. Trailing yield: 16%. Within top quartile of German dividend payers (3.3%). Higher than average of industry peers (0.8%).Is New 90 Day High Low • Feb 27New 90-day high: €7.06The company is up 2.0% from its price of €6.90 on 27 November 2020. The German market is up 7.0% over the last 90 days, indicating the company underperformed over that time. It also underperformed the Electronic industry, which is up 9.0% over the same period.Reported Earnings • Feb 27Full year 2020 earnings releasedThe company reported a decent full year result with reduced losses and improved control over expenses, although revenues were weaker. Full year 2020 results: Revenue: kr255.7m (down 9.8% from FY 2019). Net loss: kr161.9m (loss narrowed 51% from FY 2019).お知らせ • Feb 06Concejo AB (publ) (OM:CNCJO B) acquired 10.3% stake in Christian Berner Tech Trade AB (publ) (OM:CBTT B).Concejo AB (publ) (OM:CNCJO B) acquired 10.3% stake in Christian Berner Tech Trade AB (publ) (OM:CBTT B) on February 5, 2021. Following acquisition, Concejo AB holds 10.3% of shares and 6.4% of votes in Christian Berner Tech Trade. Concejo AB (publ) (OM:CNCJO B) completed the acquisition of 10.3% stake in Christian Berner Tech Trade AB (publ) (OM:CBTT B) on February 5, 2021.Recent Insider Transactions • Dec 11Board Member recently sold €63k worth of stockOn the 7th of December, Carl Rosenblad sold around 9k shares on-market at roughly €7.04 per share. This was the largest sale by an insider in the last 3 months. This was the only on-market transaction from insiders over the last 12 months.Is New 90 Day High Low • Dec 08New 90-day high: €6.92The company is up 5.0% from its price of €6.62 on 09 September 2020. The German market is up 3.0% over the last 90 days, indicating the company outperformed over that time. However, it underperformed the Electronic industry, which is up 7.0% over the same period.Reported Earnings • Nov 30Third quarter 2020 earnings released: kr1.02 loss per shareThe company reported a solid third quarter result with reduced losses and improved revenues and control over expenses. Third quarter 2020 results: Revenue: kr85.9m (up 64% from 3Q 2019). Net loss: kr11.9m (loss narrowed 81% from 3Q 2019).お知らせ • Nov 28Consilium AB (publ) (OM:CONS B) entered into an agreement to acquire SBF Management AB for approximately SEK 150 million.Consilium AB (publ) (OM:CONS B) entered into an agreement to acquire SBF Management AB for approximately SEK 150 million on November 27, 2020. transaction is expected to complete in H1 2021.お知らせ • Sep 29Consilium AB (publ) (OM:CONS B) acquired 13.19% stake in Envigas AB for approximately SEK 20 million.Consilium AB (publ) (OM:CONS B) acquired 13.19% stake in Envigas AB for approximately SEK 20 million on September 28, 2020. Consilium AB (publ) (OM:CONS B) completed the acquisition of 13.19% stake in Envigas AB on September 28, 2020.Is New 90 Day High Low • Sep 18New 90-day low: €6.42The company is down 13% from its price of €7.40 on 19 June 2020. The German market is up 6.0% over the last 90 days, indicating the company underperformed over that time. It also underperformed the Electronic industry, which is up 2.0% over the same period. According to the Simply Wall St valuation model, the estimated intrinsic value of the company is €22.86 per share. このセクションでは通常、投資家が会社の利益創出能力を理解する一助となるよう、プロのアナリストのコンセンサス予想に基づく収益と利益の成長予測を提示する。しかし、Concejo は十分な過去のデータを提供しておらず、アナリストの予測もないため、過去のデータを外挿したり、アナリストの予測を使用しても、その将来の収益を確実に算出することはできません。 シンプリー・ウォール・ストリートがカバーする企業の97%は過去の財務データを持っているため、これはかなり稀な状況です。 業績と収益の成長予測DB:3W1 - アナリストの将来予測と過去の財務データ ( )SEK Millions日付収益収益フリー・キャッシュフロー営業活動によるキャッシュ平均アナリスト数3/31/2026510193121N/A12/31/202552250-219N/A9/30/202556325-137N/A6/30/202559250-128N/A3/31/2025562-32-66-49N/A12/31/2024576-46-33-13N/A9/30/2024573164567N/A6/30/2024561116084N/A3/31/2024562264468N/A12/31/202353516-916N/A9/30/2023513-15-109-80N/A6/30/2023461-26-87-61N/A3/31/2023418-69-79-52N/A12/31/2022372-189-60-35N/A9/30/2022302-122-54-28N/A6/30/2022285-235-62-35N/A3/31/2022276-181-53-29N/A12/31/2021261-22-50-27N/A9/30/2021229-131-58-36N/A6/30/2021246-12-414N/A3/31/2021242-110-59-37N/A12/31/2020256-176-108-85N/A9/30/2020269-333-78-65N/A6/30/2020236-387-87-75N/A3/31/2020233-3473440N/A12/31/2019251-332N/A60N/A9/30/2019-448-461N/A66N/A6/30/2019-156-427N/A-17N/A3/31/2019130-379N/A-74N/A12/31/2018368-335N/A-37N/A9/30/20181,35716N/A-185N/A6/30/20181,35468N/A-75N/A3/31/20181,26468N/A-51N/A12/31/20171,31376N/A-62N/A9/30/20171,30974N/A65N/A6/30/20171,35467N/A28N/A3/31/20171,47670N/A56N/A12/31/20161,50469N/A93N/A9/30/20161,63963N/A126N/A6/30/20161,60065N/A106N/A3/31/20161,59656N/A122N/A12/31/20151,56666N/A78N/A9/30/20151,48162N/A59N/A6/30/20151,46860N/A80N/Aもっと見るアナリストによる今後の成長予測収入対貯蓄率: 3W1の予測収益成長が 貯蓄率 ( 1.9% ) を上回っているかどうかを判断するにはデータが不十分です。収益対市場: 3W1の収益がGerman市場よりも速く成長すると予測されるかどうかを判断するにはデータが不十分です高成長収益: 3W1の収益が今後 3 年間で 大幅に 増加すると予想されるかどうかを判断するにはデータが不十分です。収益対市場: 3W1の収益がGerman市場よりも速く成長すると予測されるかどうかを判断するにはデータが不十分です。高い収益成長: 3W1の収益が年間20%よりも速く成長すると予測されるかどうかを判断するにはデータが不十分です。一株当たり利益成長率予想将来の株主資本利益率将来のROE: 3W1の 自己資本利益率 が 3 年後に高くなると予測されるかどうかを判断するにはデータが不十分です成長企業の発掘7D1Y7D1Y7D1YCapital-goods 業界の高成長企業。View Past Performance企業分析と財務データの現状データ最終更新日（UTC時間）企業分析2026/05/22 18:33終値2026/05/22 00:00収益2026/03/31年間収益2025/12/31データソース企業分析に使用したデータはS&P Global Market Intelligence LLC のものです。本レポートを作成するための分析モデルでは、以下のデータを使用しています。データは正規化されているため、ソースが利用可能になるまでに時間がかかる場合があります。パッケージデータタイムフレーム米国ソース例会社財務10年損益計算書キャッシュ・フロー計算書貸借対照表SECフォーム10-KSECフォーム10-Qアナリストのコンセンサス予想+プラス3年予想財務アナリストの目標株価アナリストリサーチレポートBlue Matrix市場価格30年株価配当、分割、措置ICEマーケットデータSECフォームS-1所有権10年トップ株主インサイダー取引SECフォーム4SECフォーム13Dマネジメント10年リーダーシップ・チーム取締役会SECフォーム10-KSECフォームDEF 14A主な進展10年会社からのお知らせSECフォーム8-K* 米国証券を対象とした例であり、非米国証券については、同等の規制書式および情報源を使用。特に断りのない限り、すべての財務データは1年ごとの期間に基づいていますが、四半期ごとに更新されます。これは、TTM（Trailing Twelve Month）またはLTM（Last Twelve Month）データとして知られています。詳細はこちら。分析モデルとスノーフレーク本レポートを生成するために使用した分析モデルの詳細は当社のGithubページでご覧いただけます。また、レポートの使用方法に関するガイドやYoutubeのチュートリアルも掲載しています。シンプリー・ウォールストリート分析モデルを設計・構築した世界トップクラスのチームについてご紹介します。業界およびセクターの指標私たちの業界とセクションの指標は、Simply Wall Stによって6時間ごとに計算されます。アナリスト筋Concejo AB (publ) 0 これらのアナリストのうち、弊社レポートのインプットとして使用した売上高または利益の予想を提出したのは、 。アナリストの投稿は一日中更新されます。2 アナリスト機関Carl RagnerstamABG Sundal Collier SponsoredBertil NilssonCarlsquare AB
Breakeven Date Change • Sep 15Forecast to breakeven in 2021The analyst covering Concejo expects the company to break even for the first time. New forecast suggests the company will make a profit of kr24.0m in 2021. Earnings growth of 57% is required to achieve expected profit on schedule.
Breakeven Date Change • Sep 09Forecast to breakeven in 2021The analyst covering Concejo expects the company to break even for the first time. New forecast suggests the company will make a profit of kr24.0m in 2021. Earnings growth of 57% is required to achieve expected profit on schedule.
Breakeven Date Change • Jul 27Forecast breakeven pushed back to 2022The analyst covering Concejo previously expected the company to break even in 2021. New forecast suggests losses will reduce by 94% to 2021. The company is expected to make a profit of kr15.0m in 2022. Average annual earnings growth of 112% is required to achieve expected profit on schedule.
Breakeven Date Change • Jun 03Forecast breakeven pushed back to 2022The analyst covering Concejo previously expected the company to break even in 2021. New forecast suggests losses will reduce by 94% to 2021. The company is expected to make a profit of kr15.0m in 2022. Average annual earnings growth of 112% is required to achieve expected profit on schedule.
お知らせ • Feb 19+ 1 more updateConcejo AB (publ), Annual General Meeting, May 12, 2026Concejo AB (publ), Annual General Meeting, May 12, 2026.
お知らせ • Apr 10Concejo AB (publ), Annual General Meeting, May 13, 2025Concejo AB (publ), Annual General Meeting, May 13, 2025. Location: clarion collection hotel tapetfabriken, marcusplatsen 9,131 54, nacka Kazakhstan
Recent Insider Transactions • Oct 04Director recently bought €59k worth of stockOn the 2nd of October, Richard Bergengren bought around 15k shares on-market at roughly €3.96 per share. This transaction amounted to 10% of their direct individual holding at the time of the trade. In the last 3 months, they made an even bigger purchase worth €132k. Insiders have collectively bought €578k more in shares than they have sold in the last 12 months.
Recent Insider Transactions • Sep 02Director recently bought €63k worth of stockOn the 30th of August, Richard Bergengren bought around 15k shares on-market at roughly €4.21 per share. This transaction amounted to 15% of their direct individual holding at the time of the trade. In the last 3 months, they made an even bigger purchase worth €132k. Insiders have collectively bought €394k more in shares than they have sold in the last 12 months.
Reported Earnings • Aug 28Second quarter 2024 earnings released: kr0.48 loss per share (vs kr0.73 profit in 2Q 2023)Second quarter 2024 results: kr0.48 loss per share (down from kr0.73 profit in 2Q 2023). Revenue: kr128.9m (down 1.2% from 2Q 2023). Net loss: kr5.60m (down 166% from profit in 2Q 2023). Over the last 3 years on average, earnings per share has increased by 55% per year but the company’s share price has fallen by 13% per year, which means it is significantly lagging earnings.
Valuation Update With 7 Day Price Move • Jul 26Investor sentiment improves as stock rises 17%After last week's 17% share price gain to €4.38, the stock trades at a trailing P/E ratio of 24.8x. Average trailing P/E is 16x in the Machinery industry in Germany. Total loss to shareholders of 32% over the past three years.
Recent Insider Transactions • Jul 26Director recently bought €132k worth of stockOn the 24th of July, Richard Bergengren bought around 31k shares on-market at roughly €4.24 per share. This transaction amounted to 45% of their direct individual holding at the time of the trade. This was the largest purchase by an insider in the last 3 months. Insiders have collectively bought €339k more in shares than they have sold in the last 12 months.
New Risk • Jul 25New major risk - Share price stabilityThe company's share price has been highly volatile over the past 3 months. It is more volatile than 90% of German stocks, typically moving 10% a week. This is considered a major risk. Share price volatility increases the risk of potential losses in the short-term as the stock tends to have larger drops in price more frequently than other stocks. It may also indicate the stock is highly sensitive to market conditions or economic conditions rather than being sensitive to its own business performance, which may also be inconsistent. Currently, the following risks have been identified for the company: Major Risk Share price has been highly volatile over the past 3 months (10% average weekly change). Minor Risks Large one-off items impacting financial results. Market cap is less than US$100m (€50.8m market cap, or US$55.1m).
New Risk • Jun 12New major risk - Share price stabilityThe company's share price has been highly volatile over the past 3 months. It is more volatile than 90% of German stocks, typically moving 10% a week. This is considered a major risk. Share price volatility increases the risk of potential losses in the short-term as the stock tends to have larger drops in price more frequently than other stocks. It may also indicate the stock is highly sensitive to market conditions or economic conditions rather than being sensitive to its own business performance, which may also be inconsistent. Currently, the following risks have been identified for the company: Major Risk Share price has been highly volatile over the past 3 months (10% average weekly change). Minor Risks Large one-off items impacting financial results. Market cap is less than US$100m (€47.0m market cap, or US$50.5m).
Valuation Update With 7 Day Price Move • Jun 04Investor sentiment improves as stock rises 15%After last week's 15% share price gain to €4.18, the stock trades at a trailing P/E ratio of 25.2x. Average trailing P/E is 17x in the Machinery industry in Germany. Total loss to shareholders of 32% over the past three years.
Valuation Update With 7 Day Price Move • May 20Investor sentiment deteriorates as stock falls 23%After last week's 23% share price decline to €3.63, the stock trades at a trailing P/E ratio of 21.9x. Average trailing P/E is 17x in the Machinery industry in Germany. Total loss to shareholders of 50% over the past three years.
Reported Earnings • May 14First quarter 2024 earnings released: kr1.00 loss per share (vs kr1.73 loss in 1Q 2023)First quarter 2024 results: kr1.00 loss per share (improved from kr1.73 loss in 1Q 2023). Revenue: kr137.2m (up 25% from 1Q 2023). Net loss: kr11.7m (loss narrowed 42% from 1Q 2023). Over the last 3 years on average, earnings per share has increased by 42% per year but the company’s share price has fallen by 19% per year, which means it is significantly lagging earnings.
Upcoming Dividend • May 07Upcoming dividend of kr3.00 per shareEligible shareholders must have bought the stock before 14 May 2024. Payment date: 20 May 2024. The company last paid an ordinary dividend in February 2014. The average dividend yield among industry peers is 3.4%.
Valuation Update With 7 Day Price Move • May 03Investor sentiment improves as stock rises 18%After last week's 18% share price gain to €4.89, the stock trades at a trailing P/E ratio of 42.1x. Average trailing P/E is 16x in the Machinery industry in Germany. Total loss to shareholders of 38% over the past three years.
Recent Insider Transactions • Apr 14Director recently bought €67k worth of stockOn the 10th of April, Rickard Bergengren bought around 18k shares on-market at roughly €3.74 per share. This transaction amounted to 39% of their direct individual holding at the time of the trade. This was the largest purchase by an insider in the last 3 months. Insiders have collectively bought €204k more in shares than they have sold in the last 12 months.
Valuation Update With 7 Day Price Move • Apr 13Investor sentiment improves as stock rises 19%After last week's 19% share price gain to €4.04, the stock trades at a trailing P/E ratio of 34x. Average trailing P/E is 16x in the Machinery industry in Germany. Total loss to shareholders of 38% over the past three years.
Valuation Update With 7 Day Price Move • Mar 14Investor sentiment improves as stock rises 20%After last week's 20% share price gain to €3.57, the stock trades at a trailing P/E ratio of 29x. Average trailing P/E is 14x in the Machinery industry in Germany. Total loss to shareholders of 39% over the past three years.
Valuation Update With 7 Day Price Move • Feb 29Investor sentiment improves as stock rises 15%After last week's 15% share price gain to €3.10, the stock trades at a trailing P/E ratio of 25.9x. Average trailing P/E is 13x in the Machinery industry in Germany. Total loss to shareholders of 46% over the past three years.
Recent Insider Transactions • Feb 28Director recently bought €64k worth of stockOn the 26th of February, Rickard Bergengren bought around 20k shares on-market at roughly €3.18 per share. This transaction increased Rickard's direct individual holding by 1x at the time of the trade. This was the largest purchase by an insider in the last 3 months. Insiders have collectively bought €116k more in shares than they have sold in the last 12 months.
Reported Earnings • Feb 22Full year 2023 earnings released: EPS: kr1.39 (vs kr16.19 loss in FY 2022)Full year 2023 results: EPS: kr1.39 (up from kr16.19 loss in FY 2022). Revenue: kr535.2m (up 44% from FY 2022). Net income: kr16.3m (up kr205.7m from FY 2022). Profit margin: 3.0% (up from net loss in FY 2022). Over the last 3 years on average, earnings per share has increased by 33% per year but the company’s share price has fallen by 27% per year, which means it is significantly lagging earnings.
Reported Earnings • Nov 29Third quarter 2023 earnings releasedThird quarter 2023 results: Revenue: kr137.4m (up 61% from 3Q 2022). Net loss: kr2.80m (loss narrowed 80% from 3Q 2022). Revenue is expected to decline by 3.8% p.a. on average during the next 3 years, while revenues in the Machinery industry in Germany are expected to grow by 3.4%. Over the last 3 years on average, earnings per share has increased by 29% per year but the company’s share price has fallen by 27% per year, which means it is significantly lagging earnings.
Reported Earnings • Sep 03Second quarter 2023 earnings released: EPS: kr0.73 (vs kr2.89 loss in 2Q 2022)Second quarter 2023 results: EPS: kr0.73 (up from kr2.89 loss in 2Q 2022). Revenue: kr130.5m (up 49% from 2Q 2022). Net income: kr8.50m (up kr42.3m from 2Q 2022). Profit margin: 6.5% (up from net loss in 2Q 2022). Revenue is forecast to stay flat during the next 3 years compared to a 3.5% growth forecast for the Machinery industry in Germany. Over the last 3 years on average, earnings per share has increased by 40% per year but the company’s share price has fallen by 27% per year, which means it is significantly lagging earnings.
New Risk • Jul 07New minor risk - Share price stabilityThe company's share price has been volatile over the past 3 months. It is more volatile than 75% of German stocks, typically moving 7.4% a week. This is considered a minor risk. Share price volatility indicates the stock is highly sensitive to market conditions or economic conditions rather than being sensitive to its own business performance, which may also be inconsistent. It also increases the risk of potential losses in the short term as the stock tends to have larger drops in price more frequently than other stocks. Currently, the following risks have been identified for the company: Minor Risks Share price has been volatile over the past 3 months (7.4% average weekly change). Market cap is less than US$100m (€34.6m market cap, or US$37.9m).
Reported Earnings • May 26First quarter 2023 earnings releasedFirst quarter 2023 results: Revenue: kr110.0m (up 73% from 1Q 2022). Net loss: kr20.2m (loss narrowed 86% from 1Q 2022). Revenue is forecast to stay flat during the next 3 years compared to a 4.3% growth forecast for the Machinery industry in Germany. Over the last 3 years on average, earnings per share has increased by 35% per year but the company’s share price has fallen by 37% per year, which means it is significantly lagging earnings.
Buying Opportunity • Mar 01Now 20% undervalued after recent price dropOver the last 90 days, the stock is down 2.3%. The fair value is estimated to be €3.69, however this is not to be taken as a buy recommendation but rather should be used as a guide only. Revenue has grown by 11% over the last 3 years. Earnings per share has grown by 36%.
Reported Earnings • Feb 24Full year 2022 earnings releasedFull year 2022 results: Revenue: kr371.7m (up 42% from FY 2021). Net loss: kr189.4m (loss widened kr167.5m from FY 2021). Revenue is expected to decline by 1.9% p.a. on average during the next 2 years, while revenues in the Machinery industry in Germany are expected to grow by 4.3%.
Buying Opportunity • Jan 17Now 20% undervaluedThe stock has been flat over the last 90 days. The fair value is estimated to be €3.55, however this is not to be taken as a buy recommendation but rather should be used as a guide only. Revenue has grown by 39% over the last 3 years. Earnings per share has grown by 48%. Revenue is forecast to grow by 9.8% in a year. Earnings is forecast to grow by 73% in the next year.
Reported Earnings • Dec 01Third quarter 2022 earnings releasedThird quarter 2022 results: Revenue: kr85.4m (up 24% from 3Q 2021). Net loss: kr14.0m (loss narrowed 89% from 3Q 2021). Revenue is expected to decline by 2.3% p.a. on average during the next 3 years, while revenues in the Machinery industry in Germany are expected to grow by 4.2%.
Board Change • Nov 16Less than half of directors are independentFollowing the recent departure of a director, there are only 2 independent directors on the board. The company's board is composed of: 2 independent directors. 3 non-independent directors. Independent Director Jonas Rydell was the last independent director to join the board, commencing their role in 2020. The company's minority of independent directors is a risk according to the Simply Wall St Risk Model.
Reported Earnings • Sep 02Second quarter 2022 earnings releasedSecond quarter 2022 results: Revenue: kr87.7m (up 12% from 2Q 2021). Net loss: kr33.8m (down 265% from profit in 2Q 2021). Over the next year, revenue is expected to shrink by 11% compared to a 8.8% growth forecast for the Machinery industry in Germany.
Reported Earnings • May 26First quarter 2022 earnings releasedFirst quarter 2022 results: Revenue: kr63.7m (up 29% from 1Q 2021). Net loss: kr141.0m (down kr159.3m from profit in 1Q 2021). Over the next year, revenue is forecast to grow 3.2%, compared to a 19% growth forecast for the industry in Germany.
Board Change • Apr 27Less than half of directors are independentFollowing the recent departure of a director, there are only 2 independent directors on the board. The company's board is composed of: 2 independent directors. 3 non-independent directors. Independent Director Jonas Rydell was the last independent director to join the board, commencing their role in 2020. The company's minority of independent directors is a risk according to the Simply Wall St Risk Model.
Reported Earnings • Feb 27Full year 2021 earnings: Revenues exceed analyst expectationsFull year 2021 results: Revenue: kr261.2m (up 2.2% from FY 2020). Net loss: kr14.6m (loss narrowed 92% from FY 2020). Revenue exceeded analyst estimates by 9.7%. Over the next year, revenue is forecast to stay flat compared to a 23% growth forecast for the industry in Germany.
Reported Earnings • Dec 02Third quarter 2021 earnings: Revenues in line with analyst expectationsThird quarter 2021 results: Revenue: kr68.8m (down 20% from 3Q 2020). Net loss: kr127.3m (loss widened kr115.4m from 3Q 2020). Revenue was in line with analyst estimates. Over the next year, revenue is forecast to grow 36%, compared to a 28% growth forecast for the industry in Germany.
Breakeven Date Change • Sep 15Forecast to breakeven in 2021The analyst covering Concejo expects the company to break even for the first time. New forecast suggests the company will make a profit of kr24.0m in 2021. Earnings growth of 57% is required to achieve expected profit on schedule.
Breakeven Date Change • Sep 09Forecast to breakeven in 2021The analyst covering Concejo expects the company to break even for the first time. New forecast suggests the company will make a profit of kr24.0m in 2021. Earnings growth of 57% is required to achieve expected profit on schedule.
Reported Earnings • Sep 03Second quarter 2021 earnings releasedThe company reported a strong second quarter result with improved earnings, revenues and profit margins. Second quarter 2021 results: Revenue: kr78.1m (up 4.6% from 2Q 2020). Net income: kr24.3m (up kr98.2m from 2Q 2020). Profit margin: 31% (up from net loss in 2Q 2020).
Breakeven Date Change • Jul 27Forecast breakeven pushed back to 2022The analyst covering Concejo previously expected the company to break even in 2021. New forecast suggests losses will reduce by 94% to 2021. The company is expected to make a profit of kr15.0m in 2022. Average annual earnings growth of 112% is required to achieve expected profit on schedule.
Board Change • Jul 27Less than half of directors are independentFollowing the recent departure of a director, there is only 1 independent director on the board. The company's board is composed of: 1 independent director. 5 non-independent directors. Independent Director Thomasine Rosenblad was the last independent director to join the board, commencing their role in 2014. The company's minority of independent directors is a risk according to the Simply Wall St Risk Model.
Breakeven Date Change • Jun 03Forecast breakeven pushed back to 2022The analyst covering Concejo previously expected the company to break even in 2021. New forecast suggests losses will reduce by 94% to 2021. The company is expected to make a profit of kr15.0m in 2022. Average annual earnings growth of 112% is required to achieve expected profit on schedule.
Reported Earnings • Jun 03First quarter 2021 earnings released: EPS kr1.56 (vs kr4.07 loss in 1Q 2020)The company reported a decent first quarter result with improved earnings and profit margins, although revenues were weaker. First quarter 2021 results: Revenue: kr49.4m (down 21% from 1Q 2020). Net income: kr18.3m (up kr65.9m from 1Q 2020). Profit margin: 37% (up from net loss in 1Q 2020). The move to profitability was driven by lower expenses.
Upcoming Dividend • May 17Upcoming dividend of kr15.00 per shareEligible shareholders must have bought the stock before 24 May 2021. Payment date: 28 May 2021. Trailing yield: 16%. Within top quartile of German dividend payers (3.3%). Higher than average of industry peers (0.8%).
Is New 90 Day High Low • Feb 27New 90-day high: €7.06The company is up 2.0% from its price of €6.90 on 27 November 2020. The German market is up 7.0% over the last 90 days, indicating the company underperformed over that time. It also underperformed the Electronic industry, which is up 9.0% over the same period.
Reported Earnings • Feb 27Full year 2020 earnings releasedThe company reported a decent full year result with reduced losses and improved control over expenses, although revenues were weaker. Full year 2020 results: Revenue: kr255.7m (down 9.8% from FY 2019). Net loss: kr161.9m (loss narrowed 51% from FY 2019).
お知らせ • Feb 06Concejo AB (publ) (OM:CNCJO B) acquired 10.3% stake in Christian Berner Tech Trade AB (publ) (OM:CBTT B).Concejo AB (publ) (OM:CNCJO B) acquired 10.3% stake in Christian Berner Tech Trade AB (publ) (OM:CBTT B) on February 5, 2021. Following acquisition, Concejo AB holds 10.3% of shares and 6.4% of votes in Christian Berner Tech Trade. Concejo AB (publ) (OM:CNCJO B) completed the acquisition of 10.3% stake in Christian Berner Tech Trade AB (publ) (OM:CBTT B) on February 5, 2021.
Recent Insider Transactions • Dec 11Board Member recently sold €63k worth of stockOn the 7th of December, Carl Rosenblad sold around 9k shares on-market at roughly €7.04 per share. This was the largest sale by an insider in the last 3 months. This was the only on-market transaction from insiders over the last 12 months.
Is New 90 Day High Low • Dec 08New 90-day high: €6.92The company is up 5.0% from its price of €6.62 on 09 September 2020. The German market is up 3.0% over the last 90 days, indicating the company outperformed over that time. However, it underperformed the Electronic industry, which is up 7.0% over the same period.
Reported Earnings • Nov 30Third quarter 2020 earnings released: kr1.02 loss per shareThe company reported a solid third quarter result with reduced losses and improved revenues and control over expenses. Third quarter 2020 results: Revenue: kr85.9m (up 64% from 3Q 2019). Net loss: kr11.9m (loss narrowed 81% from 3Q 2019).
お知らせ • Nov 28Consilium AB (publ) (OM:CONS B) entered into an agreement to acquire SBF Management AB for approximately SEK 150 million.Consilium AB (publ) (OM:CONS B) entered into an agreement to acquire SBF Management AB for approximately SEK 150 million on November 27, 2020. transaction is expected to complete in H1 2021.
お知らせ • Sep 29Consilium AB (publ) (OM:CONS B) acquired 13.19% stake in Envigas AB for approximately SEK 20 million.Consilium AB (publ) (OM:CONS B) acquired 13.19% stake in Envigas AB for approximately SEK 20 million on September 28, 2020. Consilium AB (publ) (OM:CONS B) completed the acquisition of 13.19% stake in Envigas AB on September 28, 2020.
Is New 90 Day High Low • Sep 18New 90-day low: €6.42The company is down 13% from its price of €7.40 on 19 June 2020. The German market is up 6.0% over the last 90 days, indicating the company underperformed over that time. It also underperformed the Electronic industry, which is up 2.0% over the same period. According to the Simply Wall St valuation model, the estimated intrinsic value of the company is €22.86 per share.