Concentric (BATS-CHIXE:COICs) - Stock Price, News & Analysis

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COICs Stock Overview

Designs, develops, manufactures, and distributes hydraulic and engine solutions in Sweden and internationally. More details

COICs fundamental analysis
Snowflake Score
Valuation	2/6
Future Growth	3/6
Past Performance	2/6
Financial Health	5/6
Dividends	3/6

Rewards

Trading at 42.4% below our estimate of its fair value

Earnings are forecast to grow 24.38% per year

Risk Analysis

Shares are highly illiquid

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

Significant insider selling over the past 3 months

Concentric AB (publ) Competitors

Somero Enterprises

AIM:SOM

UK£146.6m

Judges Scientific

AIM:JDG

UK£558.0m

Goodwin

LSE:GDWN

UK£524.2m

Morgan Advanced Materials

LSE:MGAM

UK£751.2m

Price History & Performance

Summary of all time highs, changes and price drops for Concentric
Historical stock prices
Current Share Price	SEK 215.25
52 Week High	SEK 228.50
52 Week Low	SEK 212.75
Beta	1.44
11 Month Change	-2.71%
3 Month Change	n/a
1 Year Change	n/a
33 Year Change	10.95%
5 Year Change	66.09%
Change since IPO	88.40%

Recent updates

Shareholder Returns

	COICs	GB Machinery	GB Market
7D	0%	2.0%	1.7%
1Y	n/a	-0.7%	8.3%

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

Is COICs's price volatile compared to industry and market?
COICs volatility
COICs Average Weekly Movement	n/a
Machinery Industry Average Movement	4.3%
Market Average Movement	4.8%
10% most volatile stocks in GB Market	10.3%
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

How do Concentric's earnings and revenue compare to its market cap?
COICs fundamental statistics
Market cap	SEK 8.50b
Earnings (TTM)	SEK 285.00m
Revenue (TTM)	SEK 3.94b

29.8x

P/E Ratio

2.2x

P/S Ratio

Is COICs overvalued?

See Fair Value and valuation analysis

Earnings & Revenue

Key profitability statistics from the latest earnings report (TTM)
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 29, 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

Dividends

1.9%

Current Dividend Yield

56%

Payout Ratio

This company listing is no longer active

COICs Stock Overview

Rewards

Risk Analysis

Concentric AB (publ) Competitors

AIM:SOM

UK£146.6m

AIM:JDG

UK£558.0m

LSE:GDWN

UK£524.2m

LSE:MGAM

UK£751.2m

Price History & Performance

Recent News & Updates

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.

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

Recent updates

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.

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

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

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

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

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

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

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

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

Concentric AB Provides Sales Guidance for the First Quarter of 2023

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

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

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

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

Concentric AB Appoints Fernando Palmero as Senior Vice President Hydraulics Division

Concentric AB (Publ) Announces Termination of Jesse Smith as Senior Vice President

Concentric AB (Publ) Approves Dividend for the Financial Year 2021, Payable on 28 April 2022

Concentric AB (publ) to Report Nine Months, 2022 Results on Nov 02, 2022

Concentric AB (publ) Intends to Propose A Dividend for the Financial Year 2021

Concentric AB (publ) Decides to Close Facility in Chivilcoy, Argentina

Investor sentiment improved over the past week

Concentric AB (publ) Provides Sales Guidance for the Second Quarter of 2021

Upcoming dividend of kr3.50 per share

Concentric AB (publ) Proposes Dividend for the Financial Year 2020, Payable on April 29, 2021

Major US OEM Awards Concentric AB a New Contract to Supply Electro Hydraulic Steering Pumps for the Next Generation Steering System on Electric Refuse Trucks

Concentric AB (publ) to Report Nine Months, 2021 Results on Nov 03, 2021

Concentric AB (publ) to Report First Half, 2021 Results on Jul 21, 2021

New 90-day high: kr196

Concentric AB Appoints Emma Tamplin as Vice President Group HR

Concentric AB (publ) to Report Q4, 2020 Results on Feb 09, 2021

Concentric AB (publ) (OM:COIC) acquired Allied Enterprises, LLC from John Miller for $11.7 million.

New 90-day high: kr190

New 90-day high: kr176

Concentric Announces Nomination Committee Changes