How does 0P4X's PE Ratio compare to its peers?

0P4X is expensive based on its Price-To-Earnings Ratio (29.8x) compared to the peer average (22.9x).

How does 0P4X's PE Ratio compare vs other companies in the European Machinery Industry?

0P4X is expensive based on its Price-To-Earnings Ratio (29.8x) compared to the European Machinery industry average (17.4x).

What is 0P4X's PE Ratio compared to its Fair PE Ratio? This is the expected PE Ratio taking into account the company's forecast earnings growth, profit margins and other risk factors.

0P4X is expensive based on its Price-To-Earnings Ratio (29.8x) compared to the estimated Fair Price-To-Earnings Ratio (26.5x).

What is the Fair Price of 0P4X when looking at its future cash flows? For this estimate we use a Discounted Cash Flow model.

0P4X (SEK229.5) is trading below our estimate of [[fair value]] (SEK398.39)

What is the analyst 12-month forecast and do we have any statistical confidence in the consensus price target?

Insufficient data to show price forecast.

Concentric (LSE:0P4X) - Stock Price, News & Analysis

This company listing is no longer active

This company may still be operating, however this listing is no longer active. Find out why through their latest events.

0P4X Stock Overview

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

0P4X 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

Highly volatile share price over the past 3 months compared to the UK market

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£148.3m

Judges Scientific

AIM:JDG

UK£575.2m

Goodwin

LSE:GDWN

UK£495.6m

Morgan Advanced Materials

LSE:MGAM

UK£738.5m

Price History & Performance

Summary of all time highs, changes and price drops for Concentric
Historical stock prices
Current Share Price	SEK 229.50
52 Week High	SEK 231.50
52 Week Low	SEK 134.80
Beta	1.44
11 Month Change	4.08%
3 Month Change	25.96%
1 Year Change	50.20%
33 Year Change	-12.40%
5 Year Change	78.05%
Change since IPO	292.45%

Recent updates

Shareholder Returns

	0P4X	GB Machinery	GB Market
7D	-0.2%	2.0%	1.7%
1Y	50.2%	-0.7%	8.3%

Return vs Industry: 0P4X exceeded the UK Machinery industry which returned 6.3% over the past year.

Return vs Market: 0P4X exceeded the UK Market which returned 11.7% over the past year.

Price Volatility

Is 0P4X's price volatile compared to industry and market?
0P4X volatility
0P4X Average Weekly Movement	16.9%
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: 0P4X's share price has been volatile over the past 3 months compared to the UK market.

Volatility Over Time: 0P4X's weekly volatility has increased from 10% to 17% 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?
0P4X 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 0P4X overvalued?

See Fair Value and valuation analysis

Earnings & Revenue

Key profitability statistics from the latest earnings report (TTM)
0P4X 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 0P4X 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

0P4X Stock Overview

Rewards

Risk Analysis

Concentric AB (publ) Competitors

AIM:SOM

UK£148.3m

AIM:JDG

UK£575.2m

LSE:GDWN

UK£495.6m

LSE:MGAM

UK£738.5m

Price History & Performance

Recent News & Updates

Independent Director recently sold kr1.8m worth of stock

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.

New major risk - Share price stability

Recent updates

Independent Director recently sold kr1.8m worth of stock

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.

New major risk - Share price stability

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.

Investor sentiment deteriorates as stock falls 18%

Second quarter 2024 earnings released: EPS: kr0.24 (vs kr3.16 in 2Q 2023)

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

First quarter 2024 earnings released: EPS: kr2.69 (vs kr3.19 in 1Q 2023)

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

Upcoming dividend of kr4.25 per share

Full year 2023 earnings released: EPS: kr11.01 (vs kr13.20 in FY 2022)

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

Dividend increased to kr4.25

Full year 2023 earnings released: EPS: kr11.01 (vs kr13.20 in FY 2022)

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

Third quarter 2023 earnings released: EPS: kr2.35 (vs kr3.32 in 3Q 2022)

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

Now 21% undervalued

Now 21% undervalued

Now 20% undervalued

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

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

First quarter 2023 earnings released: EPS: kr3.19 (vs kr3.43 in 1Q 2022)

Upcoming dividend of kr4.00 per share at 1.9% yield

Full year 2022 earnings released: EPS: kr13.20 (vs kr8.92 in FY 2021)

Investor sentiment deteriorates as stock falls 16%

Now 23% undervalued

Full year 2022 earnings released: EPS: kr13.20 (vs kr8.92 in FY 2021)

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

Third quarter 2022 earnings released: EPS: kr3.32 (vs kr2.40 in 3Q 2021)

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

Second quarter 2022 earnings released: EPS: kr3.53 (vs kr2.24 in 2Q 2021)

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

Independent Director recently bought kr197k worth of stock

First quarter 2022 earnings released: EPS: kr3.43 (vs kr1.90 in 1Q 2021)

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

Upcoming dividend of kr3.75 per share

Concentric AB (publ) to Report First Half, 2022 Results on Jul 20, 2022

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

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

Independent Chairman of the Board recently bought kr413k worth of stock

Investor sentiment improved over the past week

Investor sentiment improved over the past week

Senior VP and Head of Europe & Rest of the World David Bessant has left the company

Second quarter 2021 earnings released: EPS kr2.24 (vs kr0.45 in 2Q 2020)

First quarter 2021 earnings released: EPS kr1.90 (vs kr1.59 in 1Q 2020)

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