Concentric (OM:COIC) - Aandelenkoers, Nieuws & Analyse

COIC Overzicht aandelen

Concentric AB (publ) ontwerpt, ontwikkelt, produceert en distribueert samen met haar dochterondernemingen hydraulische en motoroplossingen in Zweden en internationaal.

Over het bedrijf

COIC fundamentele analyse
Sneeuwvlok Score
Waardering	4/6
Toekomstige groei	4/6
Prestaties in het verleden	2/6
Financiële gezondheid	5/6
Dividenden	4/6

Beloningen

Trading at 43.8% below our estimate of its fair value

Earnings are forecast to grow 24.38% per year

Risicoanalyse

Highly volatile share price over the past 3 months compared to the Swedish market

Profit margins (7.2%) are lower than last year (11%)

Unstable dividend track record

Significant insider selling over the past 3 months

Concentric AB (publ) Concurrenten

VBG Group

OM:VBG B

SEK 7.6b

engcon

OM:ENGCON B

SEK 18.3b

Epiroc

OM:EPI A

SEK 242.4b

Alimak Group

OM:ALIG

SEK 13.0b

Prijsgeschiedenis en prestaties

Overzicht van alle hoogtepunten, veranderingen en prijsdalingen voor Concentric
Historische aandelenkoersen
Huidige aandelenkoers	SEK 229.00
52 Week Hoogtepunt	SEK 232.50
52 Week Laag	SEK 133.00
Bèta	1.44
11 maand verandering	3.62%
3 maanden verandering	25.41%
1 Jaar Verandering	49.87%
33 jaar verandering	-12.60%
5 jaar verandering	72.18%
Verandering sinds IPO	532.60%

Recent nieuws en updates

Recent updates

Concentric (STO:COIC) Seems To Use Debt Quite Sensibly

Jun 20

Concentric AB (publ) Just Beat Revenue By 8.8%: Here's What Analysts Think Will Happen Next

May 11

We Ran A Stock Scan For Earnings Growth And Concentric (STO:COIC) Passed With Ease

Jun 21

Is Concentric (STO:COIC) Using Too Much Debt?

May 10

Concentric's (STO:COIC) Upcoming Dividend Will Be Larger Than Last Year's

Apr 05

Concentric (STO:COIC) Is Increasing Its Dividend To SEK4.00

Feb 11

Estimating The Intrinsic Value Of Concentric AB (publ) (STO:COIC)

Jan 10

Is Concentric (STO:COIC) Using Too Much Debt?

Dec 13

Should You Be Adding Concentric (STO:COIC) To Your Watchlist Today?

Nov 19

Why Concentric AB (publ) (STO:COIC) Could Be Worth Watching

Oct 27

Concentric (STO:COIC) Has A Rock Solid Balance Sheet

Sep 02

Should You Be Adding Concentric (STO:COIC) To Your Watchlist Today?

Aug 08

We Think Concentric (STO:COIC) Can Manage Its Debt With Ease

May 13

Concentric (STO:COIC) Is Paying Out A Larger Dividend Than Last Year

Apr 22

Concentric's (STO:COIC) Upcoming Dividend Will Be Larger Than Last Year's

Apr 08

Rendement voor aandeelhouders

	COIC	SE Machinery	SE Markt
7D	-0.2%	-2.5%	-2.3%
1Y	49.9%	18.3%	21.0%

Rendement versus industrie: COIC exceeded the Swedish Machinery industry which returned 24.1% over the past year.

Rendement versus markt: COIC exceeded the Swedish Market which returned 28.1% over the past year.

Prijsvolatiliteit

Is COIC's price volatile compared to industry and market?
COIC volatility
COIC Average Weekly Movement	17.2%
Machinery Industry Average Movement	5.2%
Market Average Movement	5.4%
10% most volatile stocks in SE Market	10.8%
10% least volatile stocks in SE Market	3.2%

Stabiele aandelenkoers: COIC's share price has been volatile over the past 3 months compared to the Swedish market.

Volatiliteit in de loop van de tijd: COIC's weekly volatility has increased from 10% to 17% over the past year.

Over het bedrijf

Opgericht	Werknemers	CEO	Website
1921	1,180	Martin Kunz	www.concentricab.com

Concentric AB (publ) ontwerpt, ontwikkelt, produceert en distribueert samen met haar dochterondernemingen hydraulische en motoroplossingen in Zweden en internationaal. Het bedrijf is actief in twee segmenten, Motoren en Hydrauliek. Het bedrijf levert motorproducten, waaronder smeerolie-, koelvloeistof- en brandstoftransferpompen voor dieselmotoren aan OEM's en fabrikanten van dieselmotoren.

Concentric AB (publ) Samenvatting

Hoe verhouden de winst en inkomsten van Concentric zich tot de beurswaarde?
COIC fundamentele statistieken
Marktkapitalisatie	SEK 8.50b
Inkomsten(TTM)	SEK 285.00m
Inkomsten(TTM)	SEK 3.94b

29.8x

Koers/Winstverhouding

2.2x

P/S-verhouding

Is COIC overgewaardeerd?

Zie Reële waarde en waarderingsanalyse

Inkomsten en omzet

Belangrijkste winstgevendheidsstatistieken uit het laatste winstverslag (TTM)
COIC resultatenrekening (TTM)
Inkomsten	SEK 3.94b
Kosten van inkomsten	SEK 2.98b
Brutowinst	SEK 954.00m
Overige uitgaven	SEK 669.00m
Inkomsten	SEK 285.00m

Laatst gerapporteerde inkomsten

Jun 30, 2024

Volgende inkomensdatum

Nov 29, 2024

Winst per aandeel (EPS)	7.68
Brutomarge	24.23%
Nettowinstmarge	7.24%
Schuld/Eigen Vermogen Verhouding	38.0%

Hoe presteerde COIC op de lange termijn?

Bekijk historische prestaties en vergelijking

Dividenden

1.9%

Huidig dividendrendement

56%

Uitbetalingsratio

COIC Overzicht aandelen

Beloningen

Risicoanalyse

Concentric AB (publ) Concurrenten

OM:VBG B

SEK 7.6b

OM:ENGCON B

SEK 18.3b

OM:EPI A

SEK 242.4b

OM:ALIG

SEK 13.0b

Prijsgeschiedenis en prestaties

Recent nieuws en updates

Independent Director recently sold kr1.8m worth of stock

Concentric AB (publ)(OM:COIC) dropped from OMX Nordic All-Share Index

Concentric AB (publ) (OM:COIC) completed the acquisition of G.O. Engineering Gesellschaft Zur Entwicklung Von Hard- Und Software Mbh.

Concentric AB Announces Resignation of Roger Ingemey as Senior Vice President of the Hydraulics Division

Concentric AB (publ) (OM:COIC) agreed to acquire G.O. Engineering Gesellschaft Zur Entwicklung Von Hard- Und Software Mbh for an enterprise value at approximately SEK 270 million.

A.P. Møller Holding A/S proposed to acquire Concentric AB (publ) (OM:COIC) from Forsta AP-fonden and Cliens Kapitalförvaltning AB and others for SEK 8.6 billion.

Recent updates

Independent Director recently sold kr1.8m worth of stock

Concentric AB (publ)(OM:COIC) dropped from OMX Nordic All-Share Index

Concentric AB (publ) (OM:COIC) completed the acquisition of G.O. Engineering Gesellschaft Zur Entwicklung Von Hard- Und Software Mbh.

Concentric AB Announces Resignation of Roger Ingemey as Senior Vice President of the Hydraulics Division

Concentric AB (publ) (OM:COIC) agreed to acquire G.O. Engineering Gesellschaft Zur Entwicklung Von Hard- Und Software Mbh for an enterprise value at approximately SEK 270 million.

A.P. Møller Holding A/S proposed to acquire Concentric AB (publ) (OM:COIC) from Forsta AP-fonden and Cliens Kapitalförvaltning AB and others for SEK 8.6 billion.

Consensus EPS estimates fall by 15%

Second quarter 2024 earnings: EPS and revenues miss analyst expectations

Concentric AB (publ) to Report Q1, 2025 Results on May 07, 2025

Consensus EPS estimates fall by 21%

Concentric (STO:COIC) Seems To Use Debt Quite Sensibly

Concentric AB (publ) Just Beat Revenue By 8.8%: Here's What Analysts Think Will Happen Next

Concentric AB (publ) Provides Sales Guidance for the Second Quarter of 2024

First quarter 2024 earnings released: EPS: kr2.69 (vs kr3.19 in 1Q 2023)

Concentric AB Approves Election of Frida Norrbom Sams and Mark Williamson as Board Members

Upcoming dividend of kr4.25 per share

Full year 2023 earnings: EPS and revenues miss analyst expectations

Concentric's (STO:COIC) Dividend Will Be Increased To SEK4.25

Concentric AB (Publ) Announces Retirement of Susanna Schneeberger as Board Member

Consensus EPS estimates fall by 13%

Concentric (STO:COIC) Is Increasing Its Dividend To SEK4.25

Dividend increased to kr4.25

Full year 2023 earnings: EPS and revenues miss analyst expectations

Concentric AB (Publ) Proposes Dividend for the Financial Year 2023

Concentric AB Appoints Dr. Roger Ingemey as Senior Vice President Hydraulics Division, Effective on February 1, 2024

At kr173, Is It Time To Put Concentric AB (publ) (STO:COIC) On Your Watch List?

Is Concentric (STO:COIC) A Risky Investment?

Third quarter 2023 earnings released: EPS: kr2.35 (vs kr3.32 in 3Q 2022)

Price target decreased by 9.8% to kr203

Concentric AB (Publ) Announces Appointment of Nomination Committee

Concentric AB (publ) to Report Q2, 2024 Results on Jul 31, 2024

Concentric AB (publ) to Report Fiscal Year 2023 Results on Feb 07, 2024

We Ran A Stock Scan For Earnings Growth And Concentric (STO:COIC) Passed With Ease

Now 20% undervalued

Now 22% undervalued

Concentric AB (Publ) Announces Sales Guidance for the Year 2023

Is Concentric (STO:COIC) Using Too Much Debt?

Concentric AB (Publ) Provides Sales Guidance for the Year 2023

First quarter 2023 earnings: Revenues exceed analysts expectations while EPS lags behind

Upcoming dividend of kr4.00 per share at 1.9% yield

Concentric's (STO:COIC) Upcoming Dividend Will Be Larger Than Last Year's

Full year 2022 earnings: Revenues in line with analyst expectations

Investor sentiment deteriorates as stock falls 16%

Concentric (STO:COIC) Is Increasing Its Dividend To SEK4.00

Price target increased by 10.0% to kr232

Full year 2022 earnings: Revenues and EPS in line with analyst expectations

Concentric AB Provides Sales Guidance for the First Quarter of 2023

Concentric AB (publ) to Report First Half, 2023 Results on Jul 26, 2023

Estimating The Intrinsic Value Of Concentric AB (publ) (STO:COIC)

Is Concentric (STO:COIC) Using Too Much Debt?

Concentric AB (publ) to Report Q4, 2022 Results on Feb 08, 2023

Should You Be Adding Concentric (STO:COIC) To Your Watchlist Today?

Price target decreased to kr220

Third quarter 2022 earnings: Revenues exceed analysts expectations while EPS lags behind

Why Concentric AB (publ) (STO:COIC) Could Be Worth Watching

Price target decreased to kr220

Concentric AB (publ) Announces the Nomination Committee for Its Annual General Meeting 2023

Concentric AB (publ), Annual General Meeting, Apr 18, 2023

Concentric (STO:COIC) Has A Rock Solid Balance Sheet