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2DN logo

Concentric DB:2DN Stock Report

Last Price

€19.84

Market Cap

€741.0m

7D

0%

1Y

54.8%

Updated

28 Oct, 2024

Data

Company Financials +

My Notes

Capture your thoughts, links and company narrative

Concentric AB (publ) Competitors

Price History & Performance

Summary of share price highs, lows and changes for Concentric
Historical stock prices
Current Share PriceSEK 19.84
52 Week HighSEK 20.20
52 Week LowSEK 12.00
Beta1.44
1 Month Change2.59%
3 Month Change37.02%
1 Year Change54.76%
3 Year Change-21.27%
5 Year Change66.72%
Change since IPO59.49%

Recent News & Updates

Recent updates

Shareholder Returns

2DNDE MachineryDE Market
7D0%-0.6%-0.1%
1Y54.8%9.3%7.4%

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

Is 2DN's price volatile compared to industry and market?
2DN volatility
2DN Average Weekly Movement18.1%
Machinery Industry Average Movement3.9%
Market Average Movement4.9%
10% most volatile stocks in DE Market11.8%
10% least volatile stocks in DE Market2.4%

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

FoundedEmployeesCEOWebsite
19211,180Martin Kunzwww.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

How do Concentric's earnings and revenue compare to its market cap?
2DN fundamental statistics
Market cap€741.05m
Earnings (TTM)€24.84m
Revenue (TTM)€343.28m

29.8x

P/E Ratio

2.2x

P/S Ratio

Earnings & Revenue

Key profitability statistics from the latest earnings report (TTM)
2DN income statement (TTM)
RevenueSEK 3.94b
Cost of RevenueSEK 2.98b
Gross ProfitSEK 954.00m
Other ExpensesSEK 669.00m
EarningsSEK 285.00m

Last Reported Earnings

Jun 30, 2024

Next Earnings Date

Nov 29, 2024

Earnings per share (EPS)7.68
Gross Margin24.23%
Net Profit Margin7.24%
Debt/Equity Ratio38.0%

How did 2DN perform over the long term?

See historical performance and comparison

Dividends

1.9%

Current Dividend Yield

56%

Payout Ratio

Company Analysis and Financial Data Status

DataLast Updated (UTC time)
Company Analysis2024/10/28 02:01
End of Day Share Price 2024/10/28 00:00
Earnings2024/06/30
Annual Earnings2023/12/31

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.

PackageDataTimeframeExample US Source *
Company Financials10 years
  • Income statement
  • Cash flow statement
  • Balance sheet
Analyst Consensus Estimates+3 years
  • Forecast financials
  • Analyst price targets
Market Prices30 years
  • Stock prices
  • Dividends, Splits and Actions
Ownership10 years
  • Top shareholders
  • Insider trading
Management10 years
  • Leadership team
  • Board of directors
Key Developments10 years
  • Company announcements

* 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 here.

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 .

Analyst Sources

Concentric AB (publ) is covered by 5 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.

AnalystInstitution
Erik Pettersson-GolrangABG Sundal Collier
Björn EnarsonDanske Bank
Mats LissKepler Cheuvreux