KONCAR - Elektroindustrija d.d (ZGSE:KOEI) Is Achieving High Returns On Its Capital
May 18
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Croatian (CROBEX) Industrials Sector Analysis
UpdatedMay 20, 2025
DataAggregated Company Financials
Companies15
- 7D3.5%
- 3M24.5%
- 1Y56.3%
- YTD32.9%
Over the last 7 days, the Industrials industry has risen 2.9%, driven by gains from Koncar - distributivni i specijalni transformatori d.d of 15%. In the last 12 months, the industry was up 57%. Looking forward, earnings are forecast to grow by 3.6% annually.
Sector Valuation and Performance
Has the Croatian Industrials Sector valuation changed over the past few years?
| Date | Market Cap | Revenue | Earnings | PE | Absolute PE | PS |
|---|---|---|---|---|---|---|
| Tue, 20 May 2025 | Kn6.4b | Kn3.9b | Kn391.5m | 13x | 16.3x | 1.6x |
| Thu, 17 Apr 2025 | Kn5.7b | Kn3.7b | Kn346.4m | 11.6x | 16.4x | 1.5x |
| Sat, 15 Mar 2025 | Kn5.8b | Kn3.7b | Kn346.4m | 11.8x | 16.7x | 1.6x |
| Mon, 10 Feb 2025 | Kn5.1b | Kn3.4b | Kn303.9m | 16.2x | 16.7x | 1.5x |
| Wed, 08 Jan 2025 | Kn4.8b | Kn3.5b | Kn298.2m | 14.6x | 16.1x | 1.4x |
| Fri, 06 Dec 2024 | Kn4.5b | Kn3.5b | Kn298.2m | 14.4x | 15.1x | 1.3x |
| Sun, 03 Nov 2024 | Kn4.5b | Kn3.5b | Kn297.4m | 16.8x | 15.2x | 1.3x |
| Tue, 01 Oct 2024 | Kn4.5b | Kn3.4b | Kn259.5m | 17.1x | 17.2x | 1.3x |
| Thu, 29 Aug 2024 | Kn4.4b | Kn3.4b | Kn256.3m | 16.4x | 17.3x | 1.3x |
| Sat, 27 Jul 2024 | Kn3.8b | Kn3.2b | Kn202.4m | 12.8x | 18.6x | 1.2x |
| Mon, 24 Jun 2024 | Kn3.4b | Kn3.2b | Kn202.5m | 12.1x | 16.9x | 1.1x |
| Wed, 22 May 2024 | Kn3.4b | Kn3.2b | Kn214.5m | 12x | 15.7x | 1x |
| Fri, 19 Apr 2024 | Kn3.7b | Kn3.3b | Kn203.3m | 13.1x | 18x | 1.1x |
| Sun, 17 Mar 2024 | Kn3.6b | Kn3.3b | Kn202.7m | 12.9x | 17.7x | 1.1x |
| Tue, 13 Feb 2024 | Kn3.3b | Kn3.1b | Kn163.1m | 16.7x | 20x | 1x |
| Thu, 11 Jan 2024 | Kn3.9b | Kn3.6b | Kn165.1m | 16.3x | 23.9x | 1.1x |
| Sat, 09 Dec 2023 | Kn3.8b | Kn3.6b | Kn165.1m | 14x | 22.8x | 1x |
| Mon, 06 Nov 2023 | Kn3.6b | Kn3.6b | Kn178.2m | 12x | 20.1x | 1x |
| Wed, 04 Oct 2023 | Kn3.6b | Kn3.4b | Kn162.7m | 13x | 22.3x | 1.1x |
| Fri, 01 Sep 2023 | Kn3.6b | Kn3.4b | Kn163.5m | 13x | 21.8x | 1.1x |
| Sun, 30 Jul 2023 | Kn3.2b | Kn3.1b | Kn154.5m | 15.4x | 21x | 1x |
| Tue, 27 Jun 2023 | Kn3.1b | Kn3.1b | Kn156.8m | 13.6x | 20.1x | 1x |
| Thu, 25 May 2023 | Kn3.0b | Kn3.1b | Kn157.2m | 12x | 19x | 1x |
| Sat, 22 Apr 2023 | Kn2.9b | Kn2.9b | Kn158.3m | 13.1x | 18.4x | 1x |
| Mon, 20 Mar 2023 | Kn2.8b | Kn3.0b | Kn162.8m | 11.7x | 17.4x | 0.9x |
| Wed, 15 Feb 2023 | Kn2.6b | Kn2.6b | Kn212.6m | 7.3x | 12x | 1x |
| Fri, 13 Jan 2023 | Kn2.6b | Kn2.6b | Kn210.5m | 6.6x | 12.1x | 1x |
| Sun, 11 Dec 2022 | Kn13.9b | Kn17.0b | Kn1.6b | 6x | 8.6x | 0.8x |
| Tue, 08 Nov 2022 | Kn13.3b | Kn17.0b | Kn1.6b | 6.3x | 8.3x | 0.8x |
| Thu, 06 Oct 2022 | Kn13.4b | Kn15.8b | Kn1.5b | 8.4x | 8.9x | 0.8x |
| Sat, 03 Sep 2022 | Kn13.7b | Kn15.8b | Kn1.5b | 8.6x | 9.1x | 0.9x |
| Mon, 01 Aug 2022 | Kn13.9b | Kn15.1b | Kn1.5b | 9.6x | 9.5x | 0.9x |
| Wed, 29 Jun 2022 | Kn13.7b | Kn14.7b | Kn1.3b | 9.7x | 10.9x | 0.9x |
| Fri, 27 May 2022 | Kn14.3b | Kn14.6b | Kn1.3b | 10.3x | 11.4x | 1x |
Price to Earnings Ratio
11.4x
Current Industry PE
- Investors are relatively neutral on the Croatian Industrials industry at the moment, indicating that they anticipate long term growth rates to remain steady.
- The industry is trading close to its 3-year average PE ratio of 16.4x.
- The 3-year average PS ratio of 1.1x is lower than the industry's current PS ratio of 1.6x.
Past Earnings Growth
- The earnings for companies in the Industrials industry have declined 32% per year over the last three years,
- Revenues have also declined 36% per year.
- This means overall sales from these companies are declining and profits are subsequently falling as well.
Industry Trends
Which industries have driven the changes within the Croatian Industrials sector?
| HR Market | 1.44% | |
| Industrials | 3.47% | |
| Electrical | 9.86% | |
| Construction | 3.33% | |
| Professional Services | 0.86% | |
| Infrastructure | 0.68% | |
| Trade Distributors | 0% | 0 |
| Airlines | 0% | 0 |
| Industrials | -2.17% | |
| Machinery | -3.25% | |
| Marine and Shipping | -3.97% | |
Industry PE
- Investors are most optimistic about the Machinery industry which is trading above its 3-year average PE ratio of 27.2x.
- It looks like they are confident that earnings will grow faster in the future than they have historically.
Forecasted Growth
- Analysts are most optimistic on the Electrical industry, expecting annual earnings growth of 3.6% over the next 5 years.
- In contrast, the Electrical industry is expected to see its earnings grow by 3.6% per year over the next few years.
Top Stock Gainers and Losers
Which companies have driven the market over the last 7 days?
| Company | Last Price | 7D | 1Y | Valuation | |
|---|---|---|---|---|---|
| KODT Koncar - distributivni i specijalni transformatori d.d | €3.08k | 14.9% +€204.5m | 97.4% | PE11.8x | |
| KOEI KONCAR - Elektroindustrija d.d | €542.00 | 4.6% +€61.1m | 110.1% | PE10.5x | |
| DLKV Dalekovod d.d | €4.88 | 7.0% +€13.2m | 78.1% | PE25.5x | |
| INGR INGRA d.d | €2.20 | 10.0% +€2.6m | -5.2% | PE9.8x | |
| LKPC Luka Ploce d.d | €140.00 | 4.5% +€2.5m | 3.7% | PE13.3x |
