Concentric AB (publ)

BATS-CHIXE:COICs Stock Report

Market Cap: SEK 8.5b

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Concentric Past Earnings Performance

Past criteria checks 2/6

Concentric has been growing earnings at an average annual rate of 9.3%, while the Machinery industry saw earnings growing at 9.3% annually. Revenues have been growing at an average rate of 21.9% per year. Concentric's return on equity is 13%, and it has net margins of 7.2%.

Key information

9.26%

Earnings growth rate

9.63%

EPS growth rate

Machinery Industry Growth7.09%
Revenue growth rate21.86%
Return on equity12.96%
Net Margin7.24%
Next Earnings Update29 Nov 2024

Recent past performance updates

Recent updates

Revenue & Expenses Breakdown

How Concentric makes and spends money. Based on latest reported earnings, on an LTM basis.

Earnings and Revenue History

BATS-CHIXE:COICs Revenue, expenses and earnings (SEK Millions)
DateRevenueEarningsG+A ExpensesR&D Expenses
30 Jun 243,93828538496
31 Mar 244,08139639099
31 Dec 234,20541740595
30 Sep 234,29344141896
30 Jun 234,32647839597
31 Mar 234,24949235792
31 Dec 224,05650133391
30 Sep 223,71848029581
30 Jun 223,16544527063
31 Mar 222,61739625649
31 Dec 212,11533822437
30 Sep 211,80033620524
30 Jun 211,60928520024
31 Mar 211,47821718925
31 Dec 201,50220519028
30 Sep 201,55218814436
30 Jun 201,69121214940
31 Mar 201,90228716944
31 Dec 192,01232117746
30 Sep 192,16436520850
30 Jun 192,32340822452
31 Mar 192,37341023851
31 Dec 182,41040526150
30 Sep 182,33137227748
30 Jun 182,22433727747
31 Mar 182,16131827348
31 Dec 172,10430325448
30 Sep 172,07428526346
30 Jun 172,05027224948
31 Mar 172,03226024547
31 Dec 162,00424623549
30 Sep 162,03523625352
30 Jun 162,10324324051
31 Mar 162,20124224152
31 Dec 152,30627124850
30 Sep 152,33728123551
30 Jun 152,29827924848
31 Mar 152,20527723452
31 Dec 142,07824121658
30 Sep 142,01122319262
30 Jun 141,98720818968
31 Mar 141,93219218866
31 Dec 131,85817618762

Quality Earnings: COICs has high quality earnings.

Growing Profit Margin: COICs's current net profit margins (7.2%) are lower than last year (11%).

Free Cash Flow vs Earnings Analysis

Past Earnings Growth Analysis

Earnings Trend: COICs's earnings have grown by 9.3% per year over the past 5 years.

Accelerating Growth: COICs's has had negative earnings growth over the past year, so it can't be compared to its 5-year average.

Earnings vs Industry: COICs had negative earnings growth (-40.4%) over the past year, making it difficult to compare to the Machinery industry average (-4.7%).

Return on Equity

High ROE: COICs's Return on Equity (13%) is considered low.

Return on Assets

Return on Capital Employed

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Company Analysis and Financial Data Status

DataLast Updated (UTC time)
Company Analysis2024/10/27 01:23
End of Day Share Price 2024/10/14 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.

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 0 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.