View Financial HealthConcejo 배당 및 자사주 매입배당 기준 점검 2/6Concejo 수익으로 충분히 충당되는 현재 수익률 2.04% 보유한 배당금 지급 회사입니다.핵심 정보2.0%배당 수익률-0.6%자사주 매입 수익률총 주주 수익률1.4%미래 배당 수익률n/a배당 성장률11.7%다음 배당 지급일n/a배당락일n/a주당 배당금n/a배당 성향6%최근 배당 및 자사주 매입 업데이트Upcoming 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%.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%).모든 업데이트 보기Recent updatesBoard Change • Jun 01Insufficient new directorsNo new directors have joined the board in the last 3 years. The company's board is composed of: No new directors. 4 experienced directors. 2 highly experienced directors. Independent President of the board Ann-Marie Astrom was the last director to join the board, commencing their role in 2023. The company’s insufficient board refreshment is considered a risk according to the Simply Wall St Risk Model.공시 • Feb 19+ 1 more updateConcejo AB (publ), Annual General Meeting, May 12, 2026Concejo AB (publ), Annual General Meeting, May 12, 2026.공시 • 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).공시 • 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).공시 • 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.공시 • 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.지급의 안정성과 성장배당 데이터 가져오는 중안정적인 배당: 3W1 의 배당금 지급은 지난 10 년 동안 휘발성이었습니다.배당금 증가: 3W1 의 배당금 지급액은 지난 10 년 동안 감소했습니다.배당 수익률 vs 시장Concejo 배당 수익률 vs 시장3W1의 배당 수익률은 시장과 어떻게 비교되나요?구분배당 수익률회사 (3W1)2.0%시장 하위 25% (DE)1.5%시장 상위 25% (DE)4.7%업계 평균 (Machinery)3.0%분석가 예측 (3W1) (최대 3년)n/a주목할만한 배당금: 3W1 의 배당금( 2.04% )은 German 시장에서 배당금 지급자의 하위 25%( 1.5% )보다 높습니다.고배당: 3W1 의 배당금( 2.04% )은 German 시장에서 배당금 지급자의 상위 25%( 4.68% )와 비교해 낮습니다.주주 대상 이익 배당수익 보장: 낮은 배당금 지급 비율 (6.1%)로 인해 3W1의 배당금 지급은 수익으로 충분히 충당됩니다.주주 현금 배당현금 흐름 범위: 현금 지급 비율 ( 835.6% )이 높기 때문에 3W1 의 배당금 지급은 현금 흐름으로 잘 충당되지 않습니다.높은 배당을 제공하는 우량 기업 찾기7D1Y7D1Y7D1YDE 시장에서 배당이 강한 기업.View Management기업 분석 및 재무 데이터 상태데이터최종 업데이트 (UTC 시간)기업 분석2026/06/11 17:09종가2026/06/11 00:00수익2026/03/31연간 수익2025/12/31데이터 소스당사의 기업 분석에 사용되는 데이터는 S&P Global Market Intelligence LLC에서 제공됩니다. 아래 데이터는 이 보고서를 생성하기 위해 분석 모델에서 사용됩니다. 데이터는 정규화되므로 소스가 제공된 후 지연이 발생할 수 있습니다.패키지데이터기간미국 소스 예시 *기업 재무제표10년손익계산서현금흐름표대차대조표SEC 양식 10-KSEC 양식 10-Q분석가 컨센서스 추정치+3년재무 예측분석가 목표주가분석가 리서치 보고서Blue Matrix시장 가격30년주가배당, 분할 및 기타 조치ICE 시장 데이터SEC 양식 S-1지분 구조10년주요 주주내부자 거래SEC 양식 4SEC 양식 13D경영진10년리더십 팀이사회SEC 양식 10-KSEC 양식 DEF 14A주요 개발10년회사 공시SEC 양식 8-K* 미국 증권에 대한 예시이며, 비(非)미국 증권에는 해당 국가의 규제 서식 및 자료원을 사용합니다.별도로 명시되지 않는 한 모든 재무 데이터는 연간 기간을 기준으로 하지만 분기별로 업데이트됩니다. 이를 TTM(최근 12개월) 또는 LTM(지난 12개월) 데이터라고 합니다. 자세히 알아보기.분석 모델 및 스노우플레이크이 보고서를 생성하는 데 사용된 분석 모델에 대한 자세한 내용은 당사의 Github 페이지에서 확인하실 수 있습니다. 또한 보고서 활용 방법에 대한 가이드와 YouTube 튜토리얼도 제공합니다.Simply Wall St 분석 모델을 설계하고 구축한 세계적 수준의 팀에 대해 알아보세요.산업 및 섹터 지표산업 및 섹터 지표는 Simply Wall St가 6시간마다 계산하며, 프로세스에 대한 자세한 내용은 Github에서 확인할 수 있습니다.분석가 소스Concejo AB (publ)는 2명의 분석가가 다루고 있습니다. 이 중 0명의 분석가가 우리 보고서에 입력 데이터로 사용되는 매출 또는 수익 추정치를 제출했습니다. 분석가의 제출 자료는 하루 종일 업데이트됩니다.분석가기관Carl RagnerstamABG Sundal Collier SponsoredBertil NilssonCarlsquare AB
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%.
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%).
Board Change • Jun 01Insufficient new directorsNo new directors have joined the board in the last 3 years. The company's board is composed of: No new directors. 4 experienced directors. 2 highly experienced directors. Independent President of the board Ann-Marie Astrom was the last director to join the board, commencing their role in 2023. The company’s insufficient board refreshment is considered a risk according to the Simply Wall St Risk Model.
공시 • Feb 19+ 1 more updateConcejo AB (publ), Annual General Meeting, May 12, 2026Concejo AB (publ), Annual General Meeting, May 12, 2026.
공시 • 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).
공시 • 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).
공시 • 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.
공시 • 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.