COICs Stock Overview
Designs, develops, manufactures, and distributes hydraulic and engine solutions in Sweden and internationally.
| Snowflake Score | |
|---|---|
| Valuation | 2/6 |
| Future Growth | 3/6 |
| Past Performance | 2/6 |
| Financial Health | 5/6 |
| Dividends | 3/6 |
Concentric AB (publ) Competitors
Price History & Performance
| Historical stock prices | |
|---|---|
| Current Share Price | SEK 218.75 |
| 52 Week High | SEK 228.50 |
| 52 Week Low | SEK 218.75 |
| Beta | 1.44 |
| 11 Month Change | n/a |
| 3 Month Change | n/a |
| 1 Year Change | n/a |
| 33 Year Change | 18.50% |
| 5 Year Change | 78.43% |
| Change since IPO | 91.47% |
Recent News & Updates
Recent updates
Shareholder Returns
| COICs | GB Machinery | GB Market | |
|---|---|---|---|
| 7D | -1.1% | -3.6% | -0.8% |
| 1Y | n/a | 1.4% | 9.2% |
Return vs Industry: Insufficient data to determine how COICs performed against the UK Machinery industry.
Return vs Market: Insufficient data to determine how COICs performed against the UK Market.
Price Volatility
| COICs volatility | |
|---|---|
| COICs Average Weekly Movement | n/a |
| Machinery Industry Average Movement | 4.6% |
| Market Average Movement | 4.7% |
| 10% most volatile stocks in GB Market | 9.4% |
| 10% least volatile stocks in GB Market | 2.6% |
Stable Share Price: COICs's share price has been volatile over the past 3 months compared to the UK market.
Volatility Over Time: Insufficient data to determine COICs's volatility change 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
| COICs fundamental statistics | |
|---|---|
| Market cap | SEK 8.02b |
| Earnings (TTM) | SEK 285.00m |
| Revenue (TTM) | SEK 3.94b |
28.1x
P/E Ratio2.0x
P/S RatioIs COICs overvalued?
See Fair Value and valuation analysisEarnings & Revenue
| COICs 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 06, 2024
| Earnings per share (EPS) | 7.68 |
| Gross Margin | 24.23% |
| Net Profit Margin | 7.24% |
| Debt/Equity Ratio | 38.0% |
How did COICs perform over the long term?
See historical performance and comparison