2DN Stock Overview
Designs, develops, manufactures, and distributes hydraulic and engine solutions in Sweden and internationally. More details
| Snowflake Score | |
|---|---|
| Valuation | 2/6 |
| Future Growth | 3/6 |
| Past Performance | 2/6 |
| Financial Health | 5/6 |
| Dividends | 4/6 |
Community vs My Fair Value
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Concentric AB (publ) Competitors
Price History & Performance
| Historical stock prices | |
|---|---|
| Current Share Price | SEK 19.84 |
| 52 Week High | SEK 20.20 |
| 52 Week Low | SEK 12.00 |
| Beta | 1.44 |
| 1 Month Change | 2.59% |
| 3 Month Change | 37.02% |
| 1 Year Change | 54.76% |
| 3 Year Change | -21.27% |
| 5 Year Change | 66.72% |
| Change since IPO | 59.49% |
Recent News & Updates
Recent updates
Shareholder Returns
| 2DN | DE Machinery | DE Market | |
|---|---|---|---|
| 7D | 0% | 1.0% | 1.7% |
| 1Y | 54.8% | -0.1% | 12.8% |
Return vs Industry: 2DN exceeded the German Machinery industry which returned 32.7% over the past year.
Return vs Market: 2DN exceeded the German Market which returned 19.6% over the past year.
Price Volatility
| 2DN volatility | |
|---|---|
| 2DN Average Weekly Movement | 18.1% |
| Machinery Industry Average Movement | 6.7% |
| Market Average Movement | 6.3% |
| 10% most volatile stocks in DE Market | 13.0% |
| 10% least volatile stocks in DE Market | 3.1% |
Stable Share Price: 2DN's share price has been volatile over the past 3 months compared to the German market.
Volatility Over Time: 2DN's weekly volatility has increased from 10% to 18% over the past year.
About the Company
| Founded | Employees | CEO | Website |
|---|---|---|---|
| 1921 | 1,180 | Martin Kunz | www.concentricab.com |
Concentric AB (publ), together with its subsidiaries, designs, develops, manufactures, and distributes hydraulic and engine solutions in Sweden and internationally. The company operates through two segments, Engines and Hydraulics. It provides engine products, including lubricant, coolant, and fuel transfer pumps for diesel engines to OEMs and diesel engine manufacturers.
Concentric AB (publ) Fundamentals Summary
| 2DN fundamental statistics | |
|---|---|
| Market cap | €741.05m |
| Earnings (TTM) | €24.84m |
| Revenue (TTM) | €343.28m |
29.8x
P/E Ratio2.2x
P/S RatioIs 2DN overvalued?
See Fair Value and valuation analysisEarnings & Revenue
| 2DN income statement (TTM) | |
|---|---|
| Revenue | SEK 3.94b |
| Cost of Revenue | SEK 2.98b |
| Gross Profit | SEK 954.00m |
| Other Expenses | SEK 669.00m |
| Earnings | SEK 285.00m |
Last Reported Earnings
Jun 30, 2024
Next Earnings Date
Nov 29, 2024
| Earnings per share (EPS) | 7.68 |
| Gross Margin | 24.23% |
| Net Profit Margin | 7.24% |
| Debt/Equity Ratio | 38.0% |
How did 2DN perform over the long term?
See historical performance and comparisonDividends
1.9%
Current Dividend Yield56%
Payout RatioCompany Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2024/10/28 18:05 |
| End of Day Share Price | 2024/10/28 00:00 |
| Earnings | 2024/06/30 |
| Annual Earnings | 2023/12/31 |
Data Sources
The data used in our company analysis is from S&P Global Market Intelligence LLC. The following data is used in our analysis model to generate this report. Data is normalised which can introduce a delay from the source being available.
| Package | Data | Timeframe | Example US Source * |
|---|---|---|---|
| Company Financials | 10 years |
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| Analyst Consensus Estimates | +3 years |
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| Market Prices | 30 years |
| |
| Ownership | 10 years |
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| Management | 10 years |
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| Key Developments | 10 years |
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* Example for US securities, for non-US equivalent regulatory forms and sources are used.
Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more.
Analysis Model and Snowflake
Details of the analysis model used to generate this report is available on our Github page, we also have guides on how to use our reports and tutorials on Youtube.
Learn about the world class team who designed and built the Simply Wall St analysis model.
Industry and Sector Metrics
Our industry and section metrics are calculated every 6 hours by Simply Wall St, details of our process are available on Github.
Analyst Sources
Concentric AB (publ) is covered by 3 analysts. 1 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.
| Analyst | Institution |
|---|---|
| Erik Pettersson-Golrang | ABG Sundal Collier |
| Max Fryden | Penser Access |
| Mats Liss | Swedbank Large Corporates & Institutions |