View Future GrowthThis company listing is no longer activeThis company may still be operating, however this listing is no longer active. Find out why through their latest events.See Latest EventsConcentric 과거 순이익 실적과거 기준 점검 2/6Concentric은 연평균 9.3%의 비율로 수입이 증가해 온 반면, Machinery 산업은 수입이 5.5% 증가했습니다. 매출은 연평균 21.9%의 비율로 증가했습니다. Concentric의 자기자본이익률은 13%이고 순이익률은 7.2%입니다.핵심 정보9.26%순이익 성장률9.63%주당순이익(EPS) 성장률Machinery 산업 성장률9.17%매출 성장률21.86%자기자본이익률12.96%순이익률7.24%다음 순이익 업데이트29 Nov 2024최근 과거 실적 업데이트Reported Earnings • Aug 02Second quarter 2024 earnings: EPS and revenues miss analyst expectationsSecond quarter 2024 results: EPS: kr0.24 (down from kr3.16 in 2Q 2023). Revenue: kr955.0m (down 13% from 2Q 2023). Net income: kr9.00m (down 93% from 2Q 2023). Profit margin: 0.9% (down from 11% in 2Q 2023). The decrease in margin was driven by lower revenue. Revenue missed analyst estimates by 5.0%. Earnings per share (EPS) also missed analyst estimates by 66%. Revenue is forecast to grow 3.3% p.a. on average during the next 3 years, compared to a 4.5% growth forecast for the Machinery industry in Sweden. Over the last 3 years on average, earnings per share has increased by 5% per year but the company’s share price has fallen by 8% per year, which means it is significantly lagging earnings.공시 • Jul 25+ 3 more updatesConcentric AB (publ) to Report Q1, 2025 Results on May 07, 2025Concentric AB (publ) announced that they will report Q1, 2025 results at 8:00 AM, Central European Standard Time on May 07, 2025Reported Earnings • May 08First quarter 2024 earnings released: EPS: kr2.69 (vs kr3.19 in 1Q 2023)First quarter 2024 results: EPS: kr2.69 (down from kr3.19 in 1Q 2023). Revenue: kr1.00b (down 11% from 1Q 2023). Net income: kr100.0m (down 17% from 1Q 2023). Profit margin: 10.0% (in line with 1Q 2023). Revenue is forecast to grow 1.5% p.a. on average during the next 3 years, compared to a 4.4% growth forecast for the Machinery industry in Sweden. Over the last 3 years on average, earnings per share has increased by 15% per year but the company’s share price has only increased by 4% per year, which means it is significantly lagging earnings growth.Reported Earnings • Mar 28Full year 2023 earnings: EPS and revenues miss analyst expectationsFull year 2023 results: EPS: kr11.01 (down from kr13.20 in FY 2022). Revenue: kr4.21b (up 3.7% from FY 2022). Net income: kr417.0m (down 17% from FY 2022). Profit margin: 9.9% (down from 12% in FY 2022). The decrease in margin was driven by higher expenses. Revenue missed analyst estimates by 1.2%. Earnings per share (EPS) also missed analyst estimates by 4.3%. Revenue is forecast to stay flat during the next 3 years compared to a 3.2% growth forecast for the Machinery industry in Sweden. Over the last 3 years on average, earnings per share has increased by 23% per year but the company’s share price has only increased by 3% per year, which means it is significantly lagging earnings growth.Reported Earnings • Feb 08Full year 2023 earnings: EPS and revenues miss analyst expectationsFull year 2023 results: EPS: kr11.01 (down from kr13.20 in FY 2022). Revenue: kr4.21b (up 3.7% from FY 2022). Net income: kr417.0m (down 17% from FY 2022). Profit margin: 9.9% (down from 12% in FY 2022). The decrease in margin was driven by higher expenses. Revenue missed analyst estimates by 1.2%. Earnings per share (EPS) also missed analyst estimates by 4.3%. Revenue is forecast to stay flat during the next 3 years compared to a 2.7% growth forecast for the Machinery industry in Sweden. Over the last 3 years on average, earnings per share has increased by 23% per year but the company’s share price has fallen by 5% per year, which means it is significantly lagging earnings.Reported Earnings • Nov 09Third quarter 2023 earnings released: EPS: kr2.35 (vs kr3.32 in 3Q 2022)Third quarter 2023 results: EPS: kr2.35 (down from kr3.32 in 3Q 2022). Revenue: kr1.04b (down 3.1% from 3Q 2022). Net income: kr89.0m (down 29% from 3Q 2022). Profit margin: 8.6% (down from 12% in 3Q 2022). Revenue is forecast to stay flat during the next 3 years compared to a 2.7% growth forecast for the Machinery industry in Sweden. Over the last 3 years on average, earnings per share has increased by 30% per year but the company’s share price has fallen by 3% per year, which means it is significantly lagging earnings.모든 업데이트 보기Recent updatesRecent Insider Transactions • Oct 23Independent Director recently sold kr1.8m worth of stockOn the 18th of October, Claes Akesson sold around 8k shares on-market at roughly kr230 per share. This transaction amounted to 100% of their direct individual holding at the time of the trade. This was the largest sale by an insider in the last 3 months. Insiders have been net sellers, collectively disposing of kr3.3m more than they bought in the last 12 months.공시 • Oct 23Concentric AB (publ)(OM:COIC) dropped from OMX Nordic All-Share IndexConcentric AB has been droppred from the OMX Nordic All-Share Index .공시 • Oct 01Concentric AB Announces Resignation of Roger Ingemey as Senior Vice President of the Hydraulics DivisionConcentric AB announced that Dr. Roger Ingemey will, effective immediately, be leaving his position as Senior Vice President of the Hydraulics division. His responsibilities will be assumed on an interim basis by existing members of the Senior Leadership team.공시 • Sep 19Concentric AB (publ) (OM:COIC) agreed to acquire G.O. Engineering Gesellschaft Zur Entwicklung Von Hard- Und Software Mbh for an enterprise value at approximately SEK 270 million.Concentric AB (publ) (OM:COIC) agreed to acquire G.O. Engineering Gesellschaft Zur Entwicklung Von Hard- Und Software Mbh for an enterprise value at approximately SEK 270 million on September 18, 2024. This is subject to any closing conditions being met. Concentric will finance the Acquisition using cash reserves and existing debt facilities. Helmut Gerstner and Ralf Wörner, the current owners of GO Engineering, will remain involved in the business to ensure a smooth transition, with Gerstner providing support for a three-month period, while Wörner will contribute to the company's operations on an ongoing basis. With the acquisition, Concentric AB will welcome more than 120 GO Engineering employees to the Concentric Group. For the period ending June 30, 2024, G.O. Engineering Gesellschaft Zur Entwicklung Von Hard- Und Software Mbh reported total revenue of SEK 332 million and EBITDA of SEK 27 million. The expected completion of the transaction is October 1, 2024.New Risk • Aug 29New 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 Swedish stocks, typically moving 18% 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 (18% average weekly change). Minor Risks Unstable dividend paying track record with dividend experiencing an annual drop of over 20% in the past. Profit margins are more than 30% lower than last year (7.2% net profit margin).공시 • Aug 29A.P. Møller Holding A/S proposed to acquire Concentric AB (publ) (OM:COIC) from Forsta AP-fonden and Cliens Kapitalförvaltning AB and others for SEK 8.6 billion.A.P. Møller Holding A/S proposed to acquire Concentric AB (publ) (OM:COIC) from Forsta AP-fonden and Cliens Kapitalförvaltning AB and others for SEK 8.6 billion on August 29, 2024. A cash consideration of SEK 8.59 billion valued at SEK 230 per share will be paid by A.P. Møller Holding A/S. As part of consideration, SEK 8.59 billion is paid towards common equity of Concentric AB (publ). The consideration payable in respect of the Offer is financed in full by funds available to the Offeror by way of an equity commitment letter issued by APMH Invest A/S. The Company's shareholders Första AP-fonden and Cliens Kapitalförvaltning AB, controlling 16.7 per cent of the outstanding shares and votes in Concentric, have entered into undertakings to accept the offer. Completion of the Offer is conditional upon, among other things, the Offer being accepted to such extent that A.P. Møller Holding becomes the owner of more than 90% of the shares in Concentric AB, as well as the receipt of all regulatory, governmental or similar clearances, approvals and decisions and other actions that are necessary for the Offer and Circle. If the Offeror, whether in connection with the Offer or otherwise, acquires shares representing more than 90% of the total number of outstanding shares in Concentric, the Offeror intends to commence compulsory redemption proceedings under the Swedish Companies Act. The deal has been unanimously approved by the Concentric AB board. The acceptance period of the Offer is expected to commence on or around September 23, 2024, and expire on or around November 1, 2024, subject to any extensions. Skandinaviska Enskilda Banken AB acted as financial advisor, Advokatfirman Lindahl KB acted as legal advisor, Ernst & Young Corporate Finance AB acted as fairness opinion provider to Concentric AB. Citigroup Global Markets Europe AG, Danske Bank A/S, Danmark,Sverige Filial acted as financial advisors to A.P. Møller Holding A/S. White & Case LLP acted as legal advisor to A.P. Møller Holding A/S.Major Estimate Revision • Aug 07Consensus EPS estimates fall by 15%The consensus outlook for earnings per share (EPS) in fiscal year 2024 has deteriorated. 2024 revenue forecast decreased from kr3.95b to kr3.78b. EPS estimate also fell from kr8.66 per share to kr7.33 per share. Net income forecast to grow 22% next year vs 20% growth forecast for Machinery industry in Sweden. Consensus price target of kr248 unchanged from last update. Share price fell 9.8% to kr149 over the past week.Reported Earnings • Aug 02Second quarter 2024 earnings: EPS and revenues miss analyst expectationsSecond quarter 2024 results: EPS: kr0.24 (down from kr3.16 in 2Q 2023). Revenue: kr955.0m (down 13% from 2Q 2023). Net income: kr9.00m (down 93% from 2Q 2023). Profit margin: 0.9% (down from 11% in 2Q 2023). The decrease in margin was driven by lower revenue. Revenue missed analyst estimates by 5.0%. Earnings per share (EPS) also missed analyst estimates by 66%. Revenue is forecast to grow 3.3% p.a. on average during the next 3 years, compared to a 4.5% growth forecast for the Machinery industry in Sweden. Over the last 3 years on average, earnings per share has increased by 5% per year but the company’s share price has fallen by 8% per year, which means it is significantly lagging earnings.공시 • Jul 25+ 3 more updatesConcentric AB (publ) to Report Q1, 2025 Results on May 07, 2025Concentric AB (publ) announced that they will report Q1, 2025 results at 8:00 AM, Central European Standard Time on May 07, 2025Major Estimate Revision • Jul 17Consensus EPS estimates fall by 21%The consensus outlook for fiscal year 2024 has been updated. 2024 EPS estimate fell from kr10.90 to kr8.66 per share. Revenue forecast steady at kr3.95b. Net income forecast to grow 10% next year vs 18% growth forecast for Machinery industry in Sweden. Consensus price target of kr275 unchanged from last update. Share price rose 4.9% to kr179 over the past week.분석 기사 • Jun 20Concentric (STO:COIC) Seems To Use Debt Quite SensiblySome say volatility, rather than debt, is the best way to think about risk as an investor, but Warren Buffett famously...분석 기사 • May 11Concentric AB (publ) Just Beat Revenue By 8.8%: Here's What Analysts Think Will Happen NextIt's been a good week for Concentric AB (publ) ( STO:COIC ) shareholders, because the company has just released its...공시 • May 09Concentric AB (publ) Provides Sales Guidance for the Second Quarter of 2024Concentric AB (publ) provided sales guidance for the second quarter of 2024. The company expects net sales in the second quarter of 2024 to be broadly similar to the net sales achieved in the first quarter of 2024.Reported Earnings • May 08First quarter 2024 earnings released: EPS: kr2.69 (vs kr3.19 in 1Q 2023)First quarter 2024 results: EPS: kr2.69 (down from kr3.19 in 1Q 2023). Revenue: kr1.00b (down 11% from 1Q 2023). Net income: kr100.0m (down 17% from 1Q 2023). Profit margin: 10.0% (in line with 1Q 2023). Revenue is forecast to grow 1.5% p.a. on average during the next 3 years, compared to a 4.4% growth forecast for the Machinery industry in Sweden. Over the last 3 years on average, earnings per share has increased by 15% per year but the company’s share price has only increased by 4% per year, which means it is significantly lagging earnings growth.공시 • Apr 19+ 1 more updateConcentric AB Approves Election of Frida Norrbom Sams and Mark Williamson as Board MembersConcentric AB at its AGM held on April 18, 2024 approved election of Frida Norrbom Sams and Mark Williamson as board members.Upcoming Dividend • Apr 12Upcoming dividend of kr4.25 per shareEligible shareholders must have bought the stock before 19 April 2024. Payment date: 25 April 2024. Payout ratio is a comfortable 39% and this is well supported by cash flows. Trailing yield: 2.2%. Lower than top quartile of Swedish dividend payers (4.3%). Lower than average of industry peers (2.8%).Reported Earnings • Mar 28Full year 2023 earnings: EPS and revenues miss analyst expectationsFull year 2023 results: EPS: kr11.01 (down from kr13.20 in FY 2022). Revenue: kr4.21b (up 3.7% from FY 2022). Net income: kr417.0m (down 17% from FY 2022). Profit margin: 9.9% (down from 12% in FY 2022). The decrease in margin was driven by higher expenses. Revenue missed analyst estimates by 1.2%. Earnings per share (EPS) also missed analyst estimates by 4.3%. Revenue is forecast to stay flat during the next 3 years compared to a 3.2% growth forecast for the Machinery industry in Sweden. Over the last 3 years on average, earnings per share has increased by 23% per year but the company’s share price has only increased by 3% per year, which means it is significantly lagging earnings growth.분석 기사 • Mar 20Concentric's (STO:COIC) Dividend Will Be Increased To SEK4.25The board of Concentric AB (publ) ( STO:COIC ) has announced that it will be paying its dividend of SEK4.25 on the 25th...공시 • Feb 15Concentric AB (Publ) Announces Retirement of Susanna Schneeberger as Board MemberConcentric AB (publ) announced that the current board member Susanna Schneeberger has informed the nomination committee that she declines re-election.Major Estimate Revision • Feb 14Consensus EPS estimates fall by 13%The consensus outlook for earnings per share (EPS) in fiscal year 2024 has deteriorated. 2024 revenue forecast decreased from kr4.11b to kr3.84b. EPS estimate also fell from kr12.60 per share to kr10.90 per share. Net income forecast to shrink 1.9% next year vs 9.2% growth forecast for Machinery industry in Sweden . Consensus price target of kr183 unchanged from last update. Share price rose 2.4% to kr164 over the past week.분석 기사 • Feb 10Concentric (STO:COIC) Is Increasing Its Dividend To SEK4.25Concentric AB (publ) ( STO:COIC ) has announced that it will be increasing its dividend from last year's comparable...Declared Dividend • Feb 09Dividend increased to kr4.25Dividend of kr4.25 is 6.3% higher than last year. Ex-date: 19th April 2024 Payment date: 25th April 2024 Dividend yield will be 2.6%, which is lower than the industry average of 3.1%. Sustainability & Growth Dividend is well covered by both earnings (39% earnings payout ratio) and cash flows (30% cash payout ratio). The dividend has increased by an average of 13% per year over the past 10 years. However, payments have been volatile during that time. EPS is expected to grow by 28% over the next 3 years, which should provide support to the dividend and adequate earnings cover.Reported Earnings • Feb 08Full year 2023 earnings: EPS and revenues miss analyst expectationsFull year 2023 results: EPS: kr11.01 (down from kr13.20 in FY 2022). Revenue: kr4.21b (up 3.7% from FY 2022). Net income: kr417.0m (down 17% from FY 2022). Profit margin: 9.9% (down from 12% in FY 2022). The decrease in margin was driven by higher expenses. Revenue missed analyst estimates by 1.2%. Earnings per share (EPS) also missed analyst estimates by 4.3%. Revenue is forecast to stay flat during the next 3 years compared to a 2.7% growth forecast for the Machinery industry in Sweden. Over the last 3 years on average, earnings per share has increased by 23% per year but the company’s share price has fallen by 5% per year, which means it is significantly lagging earnings.공시 • Feb 07+ 1 more updateConcentric AB (Publ) Proposes Dividend for the Financial Year 2023The Board of Directors of Concentric AB (publ) proposed a dividend of SEK 4.25 (4.00) per share for the financial year 2023 and to renew the current mandate for share buy-backs.공시 • Jan 10Concentric AB Appoints Dr. Roger Ingemey as Senior Vice President Hydraulics Division, Effective on February 1, 2024Concentric AB has appointed Dr. Roger Ingemey as Senior Vice President Hydraulics Division. The appointment of Roger from 1 February 2024 will be pivotal in executing the Group strategic plan, to deliver profitable growth in the hydraulics division aligned to electrification strategy, and driving productivity improvements through the Concentric Business Excellence program. Roger holds a PhD in Physical Chemistry from the University of Duisburg-Essen.분석 기사 • Dec 15At kr173, Is It Time To Put Concentric AB (publ) (STO:COIC) On Your Watch List?While Concentric AB (publ) ( STO:COIC ) might not be the most widely known stock at the moment, it received a lot of...분석 기사 • Nov 11Is Concentric (STO:COIC) A Risky Investment?Howard Marks put it nicely when he said that, rather than worrying about share price volatility, 'The possibility of...Reported Earnings • Nov 09Third quarter 2023 earnings released: EPS: kr2.35 (vs kr3.32 in 3Q 2022)Third quarter 2023 results: EPS: kr2.35 (down from kr3.32 in 3Q 2022). Revenue: kr1.04b (down 3.1% from 3Q 2022). Net income: kr89.0m (down 29% from 3Q 2022). Profit margin: 8.6% (down from 12% in 3Q 2022). Revenue is forecast to stay flat during the next 3 years compared to a 2.7% growth forecast for the Machinery industry in Sweden. Over the last 3 years on average, earnings per share has increased by 30% per year but the company’s share price has fallen by 3% per year, which means it is significantly lagging earnings.Price Target Changed • Oct 25Price target decreased by 9.8% to kr203Down from kr225, the current price target is provided by 1 analyst. New target price is 37% above last closing price of kr148. Stock is down 22% over the past year. The company is forecast to post earnings per share of kr12.70 for next year compared to kr13.20 last year.공시 • Oct 11Concentric AB (Publ) Announces Appointment of Nomination CommitteeThe AGM 2019 has resolved that Concentric's Nomination Committee shall have five members which consist of the Chairman of the Board and one representative of each of the four shareholders. The members of the Nomination Committee shall, in accordance with the resolution of the AGM 2019, be appointed based on the ownership structure as of 31st of August 2023. The members are: Monica Åsmyr, Swedbank Robur Fonder, Chairman of the Nomination Committee Maria Rengefors, Nordea Fonder, Anette Dahlberg, Första AP-fonden, Carl Sundblad, Cliens Fonder, the Nomination Committee also includes the Chairman of the Board, Anders Nielsen.공시 • Aug 16+ 3 more updatesConcentric AB (publ) to Report Q2, 2024 Results on Jul 31, 2024Concentric AB (publ) announced that they will report Q2, 2024 results at 8:00 AM, Central European Standard Time on Jul 31, 2024공시 • Jul 26+ 2 more updatesConcentric AB (publ) to Report Fiscal Year 2023 Results on Feb 07, 2024Concentric AB (publ) announced that they will report fiscal year 2023 results on Feb 07, 2024분석 기사 • Jun 21We Ran A Stock Scan For Earnings Growth And Concentric (STO:COIC) Passed With EaseInvestors are often guided by the idea of discovering 'the next big thing', even if that means buying 'story stocks...Buying Opportunity • Jun 14Now 20% undervaluedOver the last 90 days, the stock is up 12%. The fair value is estimated to be kr277, however this is not to be taken as a buy recommendation but rather should be used as a guide only. Revenue has grown by 38% over the last 3 years. Earnings per share has grown by 32%. Revenue is forecast to grow by 5.5% in 2 years. Earnings is forecast to grow by 14% in the next 2 years.Buying Opportunity • May 24Now 22% undervaluedThe stock has been flat over the last 90 days. The fair value is estimated to be kr281, however this is not to be taken as a buy recommendation but rather should be used as a guide only. Revenue has grown by 38% over the last 3 years. Earnings per share has grown by 32%. Revenue is forecast to grow by 5.5% in 2 years. Earnings is forecast to grow by 14% in the next 2 years.공시 • May 23+ 1 more updateConcentric AB (Publ) Announces Sales Guidance for the Year 2023Concentric AB (publ) announced financial targets for 2023, the company expects Electrical sales compound annual growth rate of 15% over a business cycle and sales growth of 3% above market indices from base business.분석 기사 • May 10Is Concentric (STO:COIC) Using Too Much Debt?Howard Marks put it nicely when he said that, rather than worrying about share price volatility, 'The possibility of...공시 • May 04Concentric AB (Publ) Provides Sales Guidance for the Year 2023Concentric AB (publ) provided sales guidance for the year 2023. The company currently estimate sales in the second quarter of 2023 to be similar to the sales performance achieved during the first quarter of 2023.Reported Earnings • May 03First quarter 2023 earnings: Revenues exceed analysts expectations while EPS lags behindFirst quarter 2023 results: EPS: kr3.19 (down from kr3.43 in 1Q 2022). Revenue: kr1.13b (up 21% from 1Q 2022). Net income: kr121.0m (down 6.9% from 1Q 2022). Profit margin: 11% (down from 14% in 1Q 2022). The decrease in margin was driven by higher expenses. Revenue exceeded analyst estimates by 13%. Earnings per share (EPS) missed analyst estimates by 9.4%. Revenue is forecast to grow 1.4% p.a. on average during the next 3 years, compared to a 3.1% growth forecast for the Machinery industry in Sweden. Over the last 3 years on average, earnings per share has increased by 32% per year but the company’s share price has only increased by 26% per year, which means it is significantly lagging earnings growth.Upcoming Dividend • Apr 12Upcoming dividend of kr4.00 per share at 1.9% yieldEligible shareholders must have bought the stock before 19 April 2023. Payment date: 25 April 2023. Payout ratio is a comfortable 30% and this is well supported by cash flows. Trailing yield: 1.9%. Lower than top quartile of Swedish dividend payers (4.9%). Lower than average of industry peers (3.0%).분석 기사 • Apr 05Concentric's (STO:COIC) Upcoming Dividend Will Be Larger Than Last Year'sThe board of Concentric AB (publ) ( STO:COIC ) has announced that it will be paying its dividend of SEK4.00 on the 25th...Reported Earnings • Mar 27Full year 2022 earnings: Revenues in line with analyst expectationsFull year 2022 results: Revenue: kr4.06b (up 92% from FY 2021). Net income: kr501.0m (up 48% from FY 2021). Profit margin: 12% (down from 16% in FY 2021). The decrease in margin was driven by higher expenses. Revenue was in line with analyst estimates. Revenue is forecast to grow 2.6% p.a. on average during the next 3 years, compared to a 3.5% growth forecast for the Machinery industry in Sweden.Valuation Update With 7 Day Price Move • Mar 15Investor sentiment deteriorates as stock falls 16%After last week's 16% share price decline to kr190, the stock trades at a forward P/E ratio of 14x. Average forward P/E is 20x in the Machinery industry in Sweden. Total returns to shareholders of 156% over the past three years.분석 기사 • Feb 11Concentric (STO:COIC) Is Increasing Its Dividend To SEK4.00Concentric AB (publ) ( STO:COIC ) will increase its dividend from last year's comparable payment on the 25th of April...Price Target Changed • Feb 10Price target increased by 10.0% to kr232Up from kr211, the current price target is provided by 1 analyst. New target price is approximately in line with last closing price of kr222. Stock is down 13% over the past year. The company is forecast to post earnings per share of kr13.30 for next year compared to kr8.92 last year.Reported Earnings • Feb 09Full year 2022 earnings: Revenues and EPS in line with analyst expectationsFull year 2022 results: EPS: kr13.20 (up from kr8.92 in FY 2021). Revenue: kr4.06b (up 92% from FY 2021). Net income: kr501.0m (up 48% from FY 2021). Profit margin: 12% (down from 16% in FY 2021). The decrease in margin was driven by higher expenses. Revenue was in line with analyst estimates. Earnings per share (EPS) were also in line with analyst expectations. Revenue is forecast to grow 2.6% p.a. on average during the next 3 years, compared to a 3.3% growth forecast for the Machinery industry in Sweden. Over the last 3 years on average, earnings per share has increased by 27% per year but the company’s share price has only increased by 11% per year, which means it is significantly lagging earnings growth.공시 • Feb 09+ 1 more updateConcentric AB Provides Sales Guidance for the First Quarter of 2023Concentric AB provides sales guidance for the first quarter of 2023. The company currently estimate sales in the first quarter of 2023 to be similar to the sales performance achieved during the fourth quarter of 2022.분석 기사 • Jan 10Estimating The Intrinsic Value Of Concentric AB (publ) (STO:COIC)Does the January share price for Concentric AB (publ) ( STO:COIC ) reflect what it's really worth? Today, we will...분석 기사 • Dec 13Is Concentric (STO:COIC) Using Too Much Debt?Howard Marks put it nicely when he said that, rather than worrying about share price volatility, 'The possibility of...공시 • Dec 06+ 1 more updateConcentric AB (publ) to Report Q4, 2022 Results on Feb 08, 2023Concentric AB (publ) announced that they will report Q4, 2022 results at 8:00 AM, Central European Standard Time on Feb 08, 2023분석 기사 • Nov 19Should You Be Adding Concentric (STO:COIC) To Your Watchlist Today?Investors are often guided by the idea of discovering 'the next big thing', even if that means buying 'story stocks...Price Target Changed • Nov 16Price target decreased to kr220Down from kr285, the current price target is provided by 1 analyst. New target price is 17% above last closing price of kr188. Stock is down 35% over the past year. The company is forecast to post earnings per share of kr13.50 for next year compared to kr8.92 last year.Reported Earnings • Nov 04Third quarter 2022 earnings: Revenues exceed analysts expectations while EPS lags behindThird quarter 2022 results: EPS: kr3.32 (up from kr2.40 in 3Q 2021). Revenue: kr1.07b (up 107% from 3Q 2021). Net income: kr126.0m (up 39% from 3Q 2021). Profit margin: 12% (down from 18% in 3Q 2021). The decrease in margin was driven by higher expenses. Revenue exceeded analyst estimates by 8.1%. Earnings per share (EPS) missed analyst estimates by 2.1%. Revenue is forecast to grow 2.1% p.a. on average during the next 3 years, compared to a 3.0% growth forecast for the Machinery industry in Sweden. Over the last 3 years on average, earnings per share has increased by 18% per year but the company’s share price has only increased by 10% per year, which means it is significantly lagging earnings growth.분석 기사 • Oct 27Why Concentric AB (publ) (STO:COIC) Could Be Worth WatchingConcentric AB (publ) ( STO:COIC ), might not be a large cap stock, but it saw a decent share price growth in the teens...Price Target Changed • Oct 20Price target decreased to kr220Down from kr300, the current price target is provided by 1 analyst. New target price is 26% above last closing price of kr174. Stock is down 13% over the past year. The company is forecast to post earnings per share of kr13.51 for next year compared to kr8.92 last year.분석 기사 • Sep 02Concentric (STO:COIC) Has A Rock Solid Balance SheetDavid Iben put it well when he said, 'Volatility is not a risk we care about. What we care about is avoiding the...분석 기사 • Aug 08Should You Be Adding Concentric (STO:COIC) To Your Watchlist Today?The excitement of investing in a company that can reverse its fortunes is a big draw for some speculators, so even...Reported Earnings • Jul 27Second quarter 2022 earnings: EPS and revenues exceed analyst expectationsSecond quarter 2022 results: EPS: kr3.53 (up from kr2.24 in 2Q 2021). Revenue: kr1.02b (up 116% from 2Q 2021). Net income: kr134.0m (up 58% from 2Q 2021). Profit margin: 13% (down from 18% in 2Q 2021). The decrease in margin was driven by higher expenses. Revenue exceeded analyst estimates by 9.5%. Earnings per share (EPS) also surpassed analyst estimates by 5.7%. Over the next year, revenue is forecast to grow 18%, compared to a 10% growth forecast for the industry in Sweden. Over the last 3 years on average, earnings per share has increased by 6% per year but the company’s share price has increased by 21% per year, which means it is tracking significantly ahead of earnings growth.Recent Insider Transactions Derivative • May 21Chief Financial Officer exercised options to buy kr979k worth of stock.On the 13th of May, Marcus Whitehouse exercised options to buy 5k shares at a strike price of around kr143, costing a total of kr684k. This transaction amounted to 47% of their direct individual holding at the time of the trade. Since June 2021, Marcus' direct individual holding has decreased from 10.18k shares to 6.19k. Company insiders have collectively bought kr8.3m more than they sold, via options and on-market transactions, in the last 12 months.분석 기사 • May 13We Think Concentric (STO:COIC) Can Manage Its Debt With EaseHoward Marks put it nicely when he said that, rather than worrying about share price volatility, 'The possibility of...Recent Insider Transactions • May 12Independent Director recently bought kr197k worth of stockOn the 5th of May, Joachim Rosenberg bought around 1k shares on-market at roughly kr197 per share. In the last 3 months, there was an even bigger purchase from another insider worth kr245k. Insiders have collectively bought kr855k more in shares than they have sold in the last 12 months.Reported Earnings • May 05First quarter 2022 earnings: EPS and revenues exceed analyst expectationsFirst quarter 2022 results: EPS: kr3.43 (up from kr1.90 in 1Q 2021). Revenue: kr934.0m (up 116% from 1Q 2021). Net income: kr130.0m (up 81% from 1Q 2021). Profit margin: 14% (down from 17% in 1Q 2021). The decrease in margin was driven by higher expenses. Revenue exceeded analyst estimates by 15%. Earnings per share (EPS) also surpassed analyst estimates by 20%. Over the next year, revenue is forecast to grow 29%, compared to a 16% growth forecast for the industry in Sweden. Over the last 3 years on average, earnings per share has fallen by 5% per year but the company’s share price has increased by 9% per year, which means it is well ahead of earnings.분석 기사 • Apr 22Concentric (STO:COIC) Is Paying Out A Larger Dividend Than Last YearConcentric AB (publ) ( STO:COIC ) has announced that it will be increasing its dividend on the 28th of April to kr3.75...Upcoming Dividend • Apr 15Upcoming dividend of kr3.75 per shareEligible shareholders must have bought the stock before 22 April 2022. Payment date: 28 April 2022. Payout ratio is a comfortable 42% and this is well supported by cash flows. Trailing yield: 1.9%. Lower than top quartile of Swedish dividend payers (4.7%). Lower than average of industry peers (2.4%).분석 기사 • Apr 08Concentric's (STO:COIC) Upcoming Dividend Will Be Larger Than Last Year'sConcentric AB (publ) ( STO:COIC ) has announced that it will be increasing its dividend on the 28th of April to kr3.75...매출 및 비용 세부 내역Concentric가 돈을 벌고 사용하는 방법. 최근 발표된 LTM 실적 기준.순이익 및 매출 추이OM:COIC 매출, 비용 및 순이익 (SEK Millions)날짜매출순이익일반관리비연구개발비30 Jun 243,9382853849631 Mar 244,0813963909931 Dec 234,2054174059530 Sep 234,2934414189630 Jun 234,3264783959731 Mar 234,2494923579231 Dec 224,0565013339130 Sep 223,7184802958130 Jun 223,1654452706331 Mar 222,6173962564931 Dec 212,1153382243730 Sep 211,8003362052430 Jun 211,6092852002431 Mar 211,4782171892531 Dec 201,5022051902830 Sep 201,5521881443630 Jun 201,6912121494031 Mar 201,9022871694431 Dec 192,0123211774630 Sep 192,1643652085030 Jun 192,3234082245231 Mar 192,3734102385131 Dec 182,4104052615030 Sep 182,3313722774830 Jun 182,2243372774731 Mar 182,1613182734831 Dec 172,1043032544830 Sep 172,0742852634630 Jun 172,0502722494831 Mar 172,0322602454731 Dec 162,0042462354930 Sep 162,0352362535230 Jun 162,1032432405131 Mar 162,2012422415231 Dec 152,3062712485030 Sep 152,3372812355130 Jun 152,2982792484831 Mar 152,2052772345231 Dec 142,0782412165830 Sep 142,0112231926230 Jun 141,9872081896831 Mar 141,9321921886631 Dec 131,85817618762양질의 수익: COIC는 고품질 수익을 보유하고 있습니다.이익 마진 증가: COIC의 현재 순 이익률 (7.2%)은 지난해 (11%)보다 낮습니다.잉여현금흐름 대비 순이익 분석과거 순이익 성장 분석수익추이: COIC의 수익은 지난 5년 동안 연평균 9.3% 증가했습니다.성장 가속화: COIC은 지난 1년 동안 수익이 감소하여 5년 평균과 비교할 수 없습니다.수익 대 산업: COIC은 지난 1년 동안 수익이 감소(-40.4%)하여 Machinery 업계 평균(-9.8%)과 비교하기 어렵습니다.자기자본이익률높은 ROE: COIC의 자본 수익률(13%)은 낮음으로 평가됩니다.총자산이익률투하자본수익률우수한 과거 실적 기업을 찾아보세요7D1Y7D1Y7D1YCapital-goods 산업에서 과거 실적이 우수한 기업.View Financial Health기업 분석 및 재무 데이터 상태데이터최종 업데이트 (UTC 시간)기업 분석2024/10/28 20:34종가2024/10/28 00:00수익2024/06/30연간 수익2023/12/31데이터 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 세부 정보는 당사의 Github 페이지에서 확인하실 수 있으며, 보고서 활용 방법에 대한 가이드와 YouTube 튜토리얼도 제공하고 있습니다.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 소스Concentric AB (publ)는 0명의 분석가가 다루고 있습니다. 이 중 1명의 분석가가 우리 보고서에 입력 데이터로 사용되는 매출 또는 수익 추정치를 제출했습니다. 분석가의 제출 자료는 하루 종일 업데이트됩니다.
Reported Earnings • Aug 02Second quarter 2024 earnings: EPS and revenues miss analyst expectationsSecond quarter 2024 results: EPS: kr0.24 (down from kr3.16 in 2Q 2023). Revenue: kr955.0m (down 13% from 2Q 2023). Net income: kr9.00m (down 93% from 2Q 2023). Profit margin: 0.9% (down from 11% in 2Q 2023). The decrease in margin was driven by lower revenue. Revenue missed analyst estimates by 5.0%. Earnings per share (EPS) also missed analyst estimates by 66%. Revenue is forecast to grow 3.3% p.a. on average during the next 3 years, compared to a 4.5% growth forecast for the Machinery industry in Sweden. Over the last 3 years on average, earnings per share has increased by 5% per year but the company’s share price has fallen by 8% per year, which means it is significantly lagging earnings.
공시 • Jul 25+ 3 more updatesConcentric AB (publ) to Report Q1, 2025 Results on May 07, 2025Concentric AB (publ) announced that they will report Q1, 2025 results at 8:00 AM, Central European Standard Time on May 07, 2025
Reported Earnings • May 08First quarter 2024 earnings released: EPS: kr2.69 (vs kr3.19 in 1Q 2023)First quarter 2024 results: EPS: kr2.69 (down from kr3.19 in 1Q 2023). Revenue: kr1.00b (down 11% from 1Q 2023). Net income: kr100.0m (down 17% from 1Q 2023). Profit margin: 10.0% (in line with 1Q 2023). Revenue is forecast to grow 1.5% p.a. on average during the next 3 years, compared to a 4.4% growth forecast for the Machinery industry in Sweden. Over the last 3 years on average, earnings per share has increased by 15% per year but the company’s share price has only increased by 4% per year, which means it is significantly lagging earnings growth.
Reported Earnings • Mar 28Full year 2023 earnings: EPS and revenues miss analyst expectationsFull year 2023 results: EPS: kr11.01 (down from kr13.20 in FY 2022). Revenue: kr4.21b (up 3.7% from FY 2022). Net income: kr417.0m (down 17% from FY 2022). Profit margin: 9.9% (down from 12% in FY 2022). The decrease in margin was driven by higher expenses. Revenue missed analyst estimates by 1.2%. Earnings per share (EPS) also missed analyst estimates by 4.3%. Revenue is forecast to stay flat during the next 3 years compared to a 3.2% growth forecast for the Machinery industry in Sweden. Over the last 3 years on average, earnings per share has increased by 23% per year but the company’s share price has only increased by 3% per year, which means it is significantly lagging earnings growth.
Reported Earnings • Feb 08Full year 2023 earnings: EPS and revenues miss analyst expectationsFull year 2023 results: EPS: kr11.01 (down from kr13.20 in FY 2022). Revenue: kr4.21b (up 3.7% from FY 2022). Net income: kr417.0m (down 17% from FY 2022). Profit margin: 9.9% (down from 12% in FY 2022). The decrease in margin was driven by higher expenses. Revenue missed analyst estimates by 1.2%. Earnings per share (EPS) also missed analyst estimates by 4.3%. Revenue is forecast to stay flat during the next 3 years compared to a 2.7% growth forecast for the Machinery industry in Sweden. Over the last 3 years on average, earnings per share has increased by 23% per year but the company’s share price has fallen by 5% per year, which means it is significantly lagging earnings.
Reported Earnings • Nov 09Third quarter 2023 earnings released: EPS: kr2.35 (vs kr3.32 in 3Q 2022)Third quarter 2023 results: EPS: kr2.35 (down from kr3.32 in 3Q 2022). Revenue: kr1.04b (down 3.1% from 3Q 2022). Net income: kr89.0m (down 29% from 3Q 2022). Profit margin: 8.6% (down from 12% in 3Q 2022). Revenue is forecast to stay flat during the next 3 years compared to a 2.7% growth forecast for the Machinery industry in Sweden. Over the last 3 years on average, earnings per share has increased by 30% per year but the company’s share price has fallen by 3% per year, which means it is significantly lagging earnings.
Recent Insider Transactions • Oct 23Independent Director recently sold kr1.8m worth of stockOn the 18th of October, Claes Akesson sold around 8k shares on-market at roughly kr230 per share. This transaction amounted to 100% of their direct individual holding at the time of the trade. This was the largest sale by an insider in the last 3 months. Insiders have been net sellers, collectively disposing of kr3.3m more than they bought in the last 12 months.
공시 • Oct 23Concentric AB (publ)(OM:COIC) dropped from OMX Nordic All-Share IndexConcentric AB has been droppred from the OMX Nordic All-Share Index .
공시 • Oct 01Concentric AB Announces Resignation of Roger Ingemey as Senior Vice President of the Hydraulics DivisionConcentric AB announced that Dr. Roger Ingemey will, effective immediately, be leaving his position as Senior Vice President of the Hydraulics division. His responsibilities will be assumed on an interim basis by existing members of the Senior Leadership team.
공시 • Sep 19Concentric AB (publ) (OM:COIC) agreed to acquire G.O. Engineering Gesellschaft Zur Entwicklung Von Hard- Und Software Mbh for an enterprise value at approximately SEK 270 million.Concentric AB (publ) (OM:COIC) agreed to acquire G.O. Engineering Gesellschaft Zur Entwicklung Von Hard- Und Software Mbh for an enterprise value at approximately SEK 270 million on September 18, 2024. This is subject to any closing conditions being met. Concentric will finance the Acquisition using cash reserves and existing debt facilities. Helmut Gerstner and Ralf Wörner, the current owners of GO Engineering, will remain involved in the business to ensure a smooth transition, with Gerstner providing support for a three-month period, while Wörner will contribute to the company's operations on an ongoing basis. With the acquisition, Concentric AB will welcome more than 120 GO Engineering employees to the Concentric Group. For the period ending June 30, 2024, G.O. Engineering Gesellschaft Zur Entwicklung Von Hard- Und Software Mbh reported total revenue of SEK 332 million and EBITDA of SEK 27 million. The expected completion of the transaction is October 1, 2024.
New Risk • Aug 29New 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 Swedish stocks, typically moving 18% 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 (18% average weekly change). Minor Risks Unstable dividend paying track record with dividend experiencing an annual drop of over 20% in the past. Profit margins are more than 30% lower than last year (7.2% net profit margin).
공시 • Aug 29A.P. Møller Holding A/S proposed to acquire Concentric AB (publ) (OM:COIC) from Forsta AP-fonden and Cliens Kapitalförvaltning AB and others for SEK 8.6 billion.A.P. Møller Holding A/S proposed to acquire Concentric AB (publ) (OM:COIC) from Forsta AP-fonden and Cliens Kapitalförvaltning AB and others for SEK 8.6 billion on August 29, 2024. A cash consideration of SEK 8.59 billion valued at SEK 230 per share will be paid by A.P. Møller Holding A/S. As part of consideration, SEK 8.59 billion is paid towards common equity of Concentric AB (publ). The consideration payable in respect of the Offer is financed in full by funds available to the Offeror by way of an equity commitment letter issued by APMH Invest A/S. The Company's shareholders Första AP-fonden and Cliens Kapitalförvaltning AB, controlling 16.7 per cent of the outstanding shares and votes in Concentric, have entered into undertakings to accept the offer. Completion of the Offer is conditional upon, among other things, the Offer being accepted to such extent that A.P. Møller Holding becomes the owner of more than 90% of the shares in Concentric AB, as well as the receipt of all regulatory, governmental or similar clearances, approvals and decisions and other actions that are necessary for the Offer and Circle. If the Offeror, whether in connection with the Offer or otherwise, acquires shares representing more than 90% of the total number of outstanding shares in Concentric, the Offeror intends to commence compulsory redemption proceedings under the Swedish Companies Act. The deal has been unanimously approved by the Concentric AB board. The acceptance period of the Offer is expected to commence on or around September 23, 2024, and expire on or around November 1, 2024, subject to any extensions. Skandinaviska Enskilda Banken AB acted as financial advisor, Advokatfirman Lindahl KB acted as legal advisor, Ernst & Young Corporate Finance AB acted as fairness opinion provider to Concentric AB. Citigroup Global Markets Europe AG, Danske Bank A/S, Danmark,Sverige Filial acted as financial advisors to A.P. Møller Holding A/S. White & Case LLP acted as legal advisor to A.P. Møller Holding A/S.
Major Estimate Revision • Aug 07Consensus EPS estimates fall by 15%The consensus outlook for earnings per share (EPS) in fiscal year 2024 has deteriorated. 2024 revenue forecast decreased from kr3.95b to kr3.78b. EPS estimate also fell from kr8.66 per share to kr7.33 per share. Net income forecast to grow 22% next year vs 20% growth forecast for Machinery industry in Sweden. Consensus price target of kr248 unchanged from last update. Share price fell 9.8% to kr149 over the past week.
Reported Earnings • Aug 02Second quarter 2024 earnings: EPS and revenues miss analyst expectationsSecond quarter 2024 results: EPS: kr0.24 (down from kr3.16 in 2Q 2023). Revenue: kr955.0m (down 13% from 2Q 2023). Net income: kr9.00m (down 93% from 2Q 2023). Profit margin: 0.9% (down from 11% in 2Q 2023). The decrease in margin was driven by lower revenue. Revenue missed analyst estimates by 5.0%. Earnings per share (EPS) also missed analyst estimates by 66%. Revenue is forecast to grow 3.3% p.a. on average during the next 3 years, compared to a 4.5% growth forecast for the Machinery industry in Sweden. Over the last 3 years on average, earnings per share has increased by 5% per year but the company’s share price has fallen by 8% per year, which means it is significantly lagging earnings.
공시 • Jul 25+ 3 more updatesConcentric AB (publ) to Report Q1, 2025 Results on May 07, 2025Concentric AB (publ) announced that they will report Q1, 2025 results at 8:00 AM, Central European Standard Time on May 07, 2025
Major Estimate Revision • Jul 17Consensus EPS estimates fall by 21%The consensus outlook for fiscal year 2024 has been updated. 2024 EPS estimate fell from kr10.90 to kr8.66 per share. Revenue forecast steady at kr3.95b. Net income forecast to grow 10% next year vs 18% growth forecast for Machinery industry in Sweden. Consensus price target of kr275 unchanged from last update. Share price rose 4.9% to kr179 over the past week.
분석 기사 • Jun 20Concentric (STO:COIC) Seems To Use Debt Quite SensiblySome say volatility, rather than debt, is the best way to think about risk as an investor, but Warren Buffett famously...
분석 기사 • May 11Concentric AB (publ) Just Beat Revenue By 8.8%: Here's What Analysts Think Will Happen NextIt's been a good week for Concentric AB (publ) ( STO:COIC ) shareholders, because the company has just released its...
공시 • May 09Concentric AB (publ) Provides Sales Guidance for the Second Quarter of 2024Concentric AB (publ) provided sales guidance for the second quarter of 2024. The company expects net sales in the second quarter of 2024 to be broadly similar to the net sales achieved in the first quarter of 2024.
Reported Earnings • May 08First quarter 2024 earnings released: EPS: kr2.69 (vs kr3.19 in 1Q 2023)First quarter 2024 results: EPS: kr2.69 (down from kr3.19 in 1Q 2023). Revenue: kr1.00b (down 11% from 1Q 2023). Net income: kr100.0m (down 17% from 1Q 2023). Profit margin: 10.0% (in line with 1Q 2023). Revenue is forecast to grow 1.5% p.a. on average during the next 3 years, compared to a 4.4% growth forecast for the Machinery industry in Sweden. Over the last 3 years on average, earnings per share has increased by 15% per year but the company’s share price has only increased by 4% per year, which means it is significantly lagging earnings growth.
공시 • Apr 19+ 1 more updateConcentric AB Approves Election of Frida Norrbom Sams and Mark Williamson as Board MembersConcentric AB at its AGM held on April 18, 2024 approved election of Frida Norrbom Sams and Mark Williamson as board members.
Upcoming Dividend • Apr 12Upcoming dividend of kr4.25 per shareEligible shareholders must have bought the stock before 19 April 2024. Payment date: 25 April 2024. Payout ratio is a comfortable 39% and this is well supported by cash flows. Trailing yield: 2.2%. Lower than top quartile of Swedish dividend payers (4.3%). Lower than average of industry peers (2.8%).
Reported Earnings • Mar 28Full year 2023 earnings: EPS and revenues miss analyst expectationsFull year 2023 results: EPS: kr11.01 (down from kr13.20 in FY 2022). Revenue: kr4.21b (up 3.7% from FY 2022). Net income: kr417.0m (down 17% from FY 2022). Profit margin: 9.9% (down from 12% in FY 2022). The decrease in margin was driven by higher expenses. Revenue missed analyst estimates by 1.2%. Earnings per share (EPS) also missed analyst estimates by 4.3%. Revenue is forecast to stay flat during the next 3 years compared to a 3.2% growth forecast for the Machinery industry in Sweden. Over the last 3 years on average, earnings per share has increased by 23% per year but the company’s share price has only increased by 3% per year, which means it is significantly lagging earnings growth.
분석 기사 • Mar 20Concentric's (STO:COIC) Dividend Will Be Increased To SEK4.25The board of Concentric AB (publ) ( STO:COIC ) has announced that it will be paying its dividend of SEK4.25 on the 25th...
공시 • Feb 15Concentric AB (Publ) Announces Retirement of Susanna Schneeberger as Board MemberConcentric AB (publ) announced that the current board member Susanna Schneeberger has informed the nomination committee that she declines re-election.
Major Estimate Revision • Feb 14Consensus EPS estimates fall by 13%The consensus outlook for earnings per share (EPS) in fiscal year 2024 has deteriorated. 2024 revenue forecast decreased from kr4.11b to kr3.84b. EPS estimate also fell from kr12.60 per share to kr10.90 per share. Net income forecast to shrink 1.9% next year vs 9.2% growth forecast for Machinery industry in Sweden . Consensus price target of kr183 unchanged from last update. Share price rose 2.4% to kr164 over the past week.
분석 기사 • Feb 10Concentric (STO:COIC) Is Increasing Its Dividend To SEK4.25Concentric AB (publ) ( STO:COIC ) has announced that it will be increasing its dividend from last year's comparable...
Declared Dividend • Feb 09Dividend increased to kr4.25Dividend of kr4.25 is 6.3% higher than last year. Ex-date: 19th April 2024 Payment date: 25th April 2024 Dividend yield will be 2.6%, which is lower than the industry average of 3.1%. Sustainability & Growth Dividend is well covered by both earnings (39% earnings payout ratio) and cash flows (30% cash payout ratio). The dividend has increased by an average of 13% per year over the past 10 years. However, payments have been volatile during that time. EPS is expected to grow by 28% over the next 3 years, which should provide support to the dividend and adequate earnings cover.
Reported Earnings • Feb 08Full year 2023 earnings: EPS and revenues miss analyst expectationsFull year 2023 results: EPS: kr11.01 (down from kr13.20 in FY 2022). Revenue: kr4.21b (up 3.7% from FY 2022). Net income: kr417.0m (down 17% from FY 2022). Profit margin: 9.9% (down from 12% in FY 2022). The decrease in margin was driven by higher expenses. Revenue missed analyst estimates by 1.2%. Earnings per share (EPS) also missed analyst estimates by 4.3%. Revenue is forecast to stay flat during the next 3 years compared to a 2.7% growth forecast for the Machinery industry in Sweden. Over the last 3 years on average, earnings per share has increased by 23% per year but the company’s share price has fallen by 5% per year, which means it is significantly lagging earnings.
공시 • Feb 07+ 1 more updateConcentric AB (Publ) Proposes Dividend for the Financial Year 2023The Board of Directors of Concentric AB (publ) proposed a dividend of SEK 4.25 (4.00) per share for the financial year 2023 and to renew the current mandate for share buy-backs.
공시 • Jan 10Concentric AB Appoints Dr. Roger Ingemey as Senior Vice President Hydraulics Division, Effective on February 1, 2024Concentric AB has appointed Dr. Roger Ingemey as Senior Vice President Hydraulics Division. The appointment of Roger from 1 February 2024 will be pivotal in executing the Group strategic plan, to deliver profitable growth in the hydraulics division aligned to electrification strategy, and driving productivity improvements through the Concentric Business Excellence program. Roger holds a PhD in Physical Chemistry from the University of Duisburg-Essen.
분석 기사 • Dec 15At kr173, Is It Time To Put Concentric AB (publ) (STO:COIC) On Your Watch List?While Concentric AB (publ) ( STO:COIC ) might not be the most widely known stock at the moment, it received a lot of...
분석 기사 • Nov 11Is Concentric (STO:COIC) A Risky Investment?Howard Marks put it nicely when he said that, rather than worrying about share price volatility, 'The possibility of...
Reported Earnings • Nov 09Third quarter 2023 earnings released: EPS: kr2.35 (vs kr3.32 in 3Q 2022)Third quarter 2023 results: EPS: kr2.35 (down from kr3.32 in 3Q 2022). Revenue: kr1.04b (down 3.1% from 3Q 2022). Net income: kr89.0m (down 29% from 3Q 2022). Profit margin: 8.6% (down from 12% in 3Q 2022). Revenue is forecast to stay flat during the next 3 years compared to a 2.7% growth forecast for the Machinery industry in Sweden. Over the last 3 years on average, earnings per share has increased by 30% per year but the company’s share price has fallen by 3% per year, which means it is significantly lagging earnings.
Price Target Changed • Oct 25Price target decreased by 9.8% to kr203Down from kr225, the current price target is provided by 1 analyst. New target price is 37% above last closing price of kr148. Stock is down 22% over the past year. The company is forecast to post earnings per share of kr12.70 for next year compared to kr13.20 last year.
공시 • Oct 11Concentric AB (Publ) Announces Appointment of Nomination CommitteeThe AGM 2019 has resolved that Concentric's Nomination Committee shall have five members which consist of the Chairman of the Board and one representative of each of the four shareholders. The members of the Nomination Committee shall, in accordance with the resolution of the AGM 2019, be appointed based on the ownership structure as of 31st of August 2023. The members are: Monica Åsmyr, Swedbank Robur Fonder, Chairman of the Nomination Committee Maria Rengefors, Nordea Fonder, Anette Dahlberg, Första AP-fonden, Carl Sundblad, Cliens Fonder, the Nomination Committee also includes the Chairman of the Board, Anders Nielsen.
공시 • Aug 16+ 3 more updatesConcentric AB (publ) to Report Q2, 2024 Results on Jul 31, 2024Concentric AB (publ) announced that they will report Q2, 2024 results at 8:00 AM, Central European Standard Time on Jul 31, 2024
공시 • Jul 26+ 2 more updatesConcentric AB (publ) to Report Fiscal Year 2023 Results on Feb 07, 2024Concentric AB (publ) announced that they will report fiscal year 2023 results on Feb 07, 2024
분석 기사 • Jun 21We Ran A Stock Scan For Earnings Growth And Concentric (STO:COIC) Passed With EaseInvestors are often guided by the idea of discovering 'the next big thing', even if that means buying 'story stocks...
Buying Opportunity • Jun 14Now 20% undervaluedOver the last 90 days, the stock is up 12%. The fair value is estimated to be kr277, however this is not to be taken as a buy recommendation but rather should be used as a guide only. Revenue has grown by 38% over the last 3 years. Earnings per share has grown by 32%. Revenue is forecast to grow by 5.5% in 2 years. Earnings is forecast to grow by 14% in the next 2 years.
Buying Opportunity • May 24Now 22% undervaluedThe stock has been flat over the last 90 days. The fair value is estimated to be kr281, however this is not to be taken as a buy recommendation but rather should be used as a guide only. Revenue has grown by 38% over the last 3 years. Earnings per share has grown by 32%. Revenue is forecast to grow by 5.5% in 2 years. Earnings is forecast to grow by 14% in the next 2 years.
공시 • May 23+ 1 more updateConcentric AB (Publ) Announces Sales Guidance for the Year 2023Concentric AB (publ) announced financial targets for 2023, the company expects Electrical sales compound annual growth rate of 15% over a business cycle and sales growth of 3% above market indices from base business.
분석 기사 • May 10Is Concentric (STO:COIC) Using Too Much Debt?Howard Marks put it nicely when he said that, rather than worrying about share price volatility, 'The possibility of...
공시 • May 04Concentric AB (Publ) Provides Sales Guidance for the Year 2023Concentric AB (publ) provided sales guidance for the year 2023. The company currently estimate sales in the second quarter of 2023 to be similar to the sales performance achieved during the first quarter of 2023.
Reported Earnings • May 03First quarter 2023 earnings: Revenues exceed analysts expectations while EPS lags behindFirst quarter 2023 results: EPS: kr3.19 (down from kr3.43 in 1Q 2022). Revenue: kr1.13b (up 21% from 1Q 2022). Net income: kr121.0m (down 6.9% from 1Q 2022). Profit margin: 11% (down from 14% in 1Q 2022). The decrease in margin was driven by higher expenses. Revenue exceeded analyst estimates by 13%. Earnings per share (EPS) missed analyst estimates by 9.4%. Revenue is forecast to grow 1.4% p.a. on average during the next 3 years, compared to a 3.1% growth forecast for the Machinery industry in Sweden. Over the last 3 years on average, earnings per share has increased by 32% per year but the company’s share price has only increased by 26% per year, which means it is significantly lagging earnings growth.
Upcoming Dividend • Apr 12Upcoming dividend of kr4.00 per share at 1.9% yieldEligible shareholders must have bought the stock before 19 April 2023. Payment date: 25 April 2023. Payout ratio is a comfortable 30% and this is well supported by cash flows. Trailing yield: 1.9%. Lower than top quartile of Swedish dividend payers (4.9%). Lower than average of industry peers (3.0%).
분석 기사 • Apr 05Concentric's (STO:COIC) Upcoming Dividend Will Be Larger Than Last Year'sThe board of Concentric AB (publ) ( STO:COIC ) has announced that it will be paying its dividend of SEK4.00 on the 25th...
Reported Earnings • Mar 27Full year 2022 earnings: Revenues in line with analyst expectationsFull year 2022 results: Revenue: kr4.06b (up 92% from FY 2021). Net income: kr501.0m (up 48% from FY 2021). Profit margin: 12% (down from 16% in FY 2021). The decrease in margin was driven by higher expenses. Revenue was in line with analyst estimates. Revenue is forecast to grow 2.6% p.a. on average during the next 3 years, compared to a 3.5% growth forecast for the Machinery industry in Sweden.
Valuation Update With 7 Day Price Move • Mar 15Investor sentiment deteriorates as stock falls 16%After last week's 16% share price decline to kr190, the stock trades at a forward P/E ratio of 14x. Average forward P/E is 20x in the Machinery industry in Sweden. Total returns to shareholders of 156% over the past three years.
분석 기사 • Feb 11Concentric (STO:COIC) Is Increasing Its Dividend To SEK4.00Concentric AB (publ) ( STO:COIC ) will increase its dividend from last year's comparable payment on the 25th of April...
Price Target Changed • Feb 10Price target increased by 10.0% to kr232Up from kr211, the current price target is provided by 1 analyst. New target price is approximately in line with last closing price of kr222. Stock is down 13% over the past year. The company is forecast to post earnings per share of kr13.30 for next year compared to kr8.92 last year.
Reported Earnings • Feb 09Full year 2022 earnings: Revenues and EPS in line with analyst expectationsFull year 2022 results: EPS: kr13.20 (up from kr8.92 in FY 2021). Revenue: kr4.06b (up 92% from FY 2021). Net income: kr501.0m (up 48% from FY 2021). Profit margin: 12% (down from 16% in FY 2021). The decrease in margin was driven by higher expenses. Revenue was in line with analyst estimates. Earnings per share (EPS) were also in line with analyst expectations. Revenue is forecast to grow 2.6% p.a. on average during the next 3 years, compared to a 3.3% growth forecast for the Machinery industry in Sweden. Over the last 3 years on average, earnings per share has increased by 27% per year but the company’s share price has only increased by 11% per year, which means it is significantly lagging earnings growth.
공시 • Feb 09+ 1 more updateConcentric AB Provides Sales Guidance for the First Quarter of 2023Concentric AB provides sales guidance for the first quarter of 2023. The company currently estimate sales in the first quarter of 2023 to be similar to the sales performance achieved during the fourth quarter of 2022.
분석 기사 • Jan 10Estimating The Intrinsic Value Of Concentric AB (publ) (STO:COIC)Does the January share price for Concentric AB (publ) ( STO:COIC ) reflect what it's really worth? Today, we will...
분석 기사 • Dec 13Is Concentric (STO:COIC) Using Too Much Debt?Howard Marks put it nicely when he said that, rather than worrying about share price volatility, 'The possibility of...
공시 • Dec 06+ 1 more updateConcentric AB (publ) to Report Q4, 2022 Results on Feb 08, 2023Concentric AB (publ) announced that they will report Q4, 2022 results at 8:00 AM, Central European Standard Time on Feb 08, 2023
분석 기사 • Nov 19Should You Be Adding Concentric (STO:COIC) To Your Watchlist Today?Investors are often guided by the idea of discovering 'the next big thing', even if that means buying 'story stocks...
Price Target Changed • Nov 16Price target decreased to kr220Down from kr285, the current price target is provided by 1 analyst. New target price is 17% above last closing price of kr188. Stock is down 35% over the past year. The company is forecast to post earnings per share of kr13.50 for next year compared to kr8.92 last year.
Reported Earnings • Nov 04Third quarter 2022 earnings: Revenues exceed analysts expectations while EPS lags behindThird quarter 2022 results: EPS: kr3.32 (up from kr2.40 in 3Q 2021). Revenue: kr1.07b (up 107% from 3Q 2021). Net income: kr126.0m (up 39% from 3Q 2021). Profit margin: 12% (down from 18% in 3Q 2021). The decrease in margin was driven by higher expenses. Revenue exceeded analyst estimates by 8.1%. Earnings per share (EPS) missed analyst estimates by 2.1%. Revenue is forecast to grow 2.1% p.a. on average during the next 3 years, compared to a 3.0% growth forecast for the Machinery industry in Sweden. Over the last 3 years on average, earnings per share has increased by 18% per year but the company’s share price has only increased by 10% per year, which means it is significantly lagging earnings growth.
분석 기사 • Oct 27Why Concentric AB (publ) (STO:COIC) Could Be Worth WatchingConcentric AB (publ) ( STO:COIC ), might not be a large cap stock, but it saw a decent share price growth in the teens...
Price Target Changed • Oct 20Price target decreased to kr220Down from kr300, the current price target is provided by 1 analyst. New target price is 26% above last closing price of kr174. Stock is down 13% over the past year. The company is forecast to post earnings per share of kr13.51 for next year compared to kr8.92 last year.
분석 기사 • Sep 02Concentric (STO:COIC) Has A Rock Solid Balance SheetDavid Iben put it well when he said, 'Volatility is not a risk we care about. What we care about is avoiding the...
분석 기사 • Aug 08Should You Be Adding Concentric (STO:COIC) To Your Watchlist Today?The excitement of investing in a company that can reverse its fortunes is a big draw for some speculators, so even...
Reported Earnings • Jul 27Second quarter 2022 earnings: EPS and revenues exceed analyst expectationsSecond quarter 2022 results: EPS: kr3.53 (up from kr2.24 in 2Q 2021). Revenue: kr1.02b (up 116% from 2Q 2021). Net income: kr134.0m (up 58% from 2Q 2021). Profit margin: 13% (down from 18% in 2Q 2021). The decrease in margin was driven by higher expenses. Revenue exceeded analyst estimates by 9.5%. Earnings per share (EPS) also surpassed analyst estimates by 5.7%. Over the next year, revenue is forecast to grow 18%, compared to a 10% growth forecast for the industry in Sweden. Over the last 3 years on average, earnings per share has increased by 6% per year but the company’s share price has increased by 21% per year, which means it is tracking significantly ahead of earnings growth.
Recent Insider Transactions Derivative • May 21Chief Financial Officer exercised options to buy kr979k worth of stock.On the 13th of May, Marcus Whitehouse exercised options to buy 5k shares at a strike price of around kr143, costing a total of kr684k. This transaction amounted to 47% of their direct individual holding at the time of the trade. Since June 2021, Marcus' direct individual holding has decreased from 10.18k shares to 6.19k. Company insiders have collectively bought kr8.3m more than they sold, via options and on-market transactions, in the last 12 months.
분석 기사 • May 13We Think Concentric (STO:COIC) Can Manage Its Debt With EaseHoward Marks put it nicely when he said that, rather than worrying about share price volatility, 'The possibility of...
Recent Insider Transactions • May 12Independent Director recently bought kr197k worth of stockOn the 5th of May, Joachim Rosenberg bought around 1k shares on-market at roughly kr197 per share. In the last 3 months, there was an even bigger purchase from another insider worth kr245k. Insiders have collectively bought kr855k more in shares than they have sold in the last 12 months.
Reported Earnings • May 05First quarter 2022 earnings: EPS and revenues exceed analyst expectationsFirst quarter 2022 results: EPS: kr3.43 (up from kr1.90 in 1Q 2021). Revenue: kr934.0m (up 116% from 1Q 2021). Net income: kr130.0m (up 81% from 1Q 2021). Profit margin: 14% (down from 17% in 1Q 2021). The decrease in margin was driven by higher expenses. Revenue exceeded analyst estimates by 15%. Earnings per share (EPS) also surpassed analyst estimates by 20%. Over the next year, revenue is forecast to grow 29%, compared to a 16% growth forecast for the industry in Sweden. Over the last 3 years on average, earnings per share has fallen by 5% per year but the company’s share price has increased by 9% per year, which means it is well ahead of earnings.
분석 기사 • Apr 22Concentric (STO:COIC) Is Paying Out A Larger Dividend Than Last YearConcentric AB (publ) ( STO:COIC ) has announced that it will be increasing its dividend on the 28th of April to kr3.75...
Upcoming Dividend • Apr 15Upcoming dividend of kr3.75 per shareEligible shareholders must have bought the stock before 22 April 2022. Payment date: 28 April 2022. Payout ratio is a comfortable 42% and this is well supported by cash flows. Trailing yield: 1.9%. Lower than top quartile of Swedish dividend payers (4.7%). Lower than average of industry peers (2.4%).
분석 기사 • Apr 08Concentric's (STO:COIC) Upcoming Dividend Will Be Larger Than Last Year'sConcentric AB (publ) ( STO:COIC ) has announced that it will be increasing its dividend on the 28th of April to kr3.75...