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Koncar - distributivni i specijalni transformatori d.d.ZGSE:KODT2 Stock Report

Market Cap €1.8b
Share Price
€3.50k
My Fair Value
€3.5k
0.09% undervalued intrinsic discount
1Y83.2%
7D-2.8%
Portfolio Value
View

Koncar - distributivni i specijalni transformatori d.d.

ZGSE:KODT2 Stock Report

Market Cap: €1.8b

Koncar - distributivni i specijalni transformatori d.d (KODT2) Stock Overview

Together with its subsidiary, engages in the design, production, sale, and servicing of distribution, special, and medium power transformers. More details

KODT2 fundamental analysis
Snowflake Score
Valuation4/6
Future Growth3/6
Past Performance5/6
Financial Health6/6
Dividends0/6

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Koncar - distributivni i specijalni transformatori d.d. Competitors

Price History & Performance

Summary of share price highs, lows and changes for Koncar - distributivni i specijalni transformatori d.d
Historical stock prices
Current Share Price€3,500.00
52 Week High€4,020.00
52 Week Low€1,670.00
Beta0.41
1 Month Change-2.23%
3 Month Change-1.13%
1 Year Change83.25%
3 Year Change1,067.72%
5 Year Change2,016.20%
Change since IPO7,282.14%

Recent News & Updates

Recent updates

Shareholder Returns

KODT2HR ElectricalHR Market
7D-2.8%2.3%0.02%
1Y83.2%32.6%25.1%

Return vs Industry: KODT2 exceeded the HR Electrical industry which returned 32.6% over the past year.

Return vs Market: KODT2 exceeded the HR Market which returned 25.1% over the past year.

Price Volatility

Is KODT2's price volatile compared to industry and market?
KODT2 volatility
KODT2 Average Weekly Movement3.5%
Electrical Industry Average Movement5.1%
Market Average Movement4.0%
10% most volatile stocks in HR Market10.5%
10% least volatile stocks in HR Market2.3%

Stable Share Price: KODT2 has not had significant price volatility in the past 3 months compared to the HR market.

Volatility Over Time: KODT2's weekly volatility (3%) has been stable over the past year.

About the Company

FoundedEmployeesCEOWebsite
19211,281Vanja Burulwww.koncar.hr/hr/koncar-distributivni-i-specijalni-transformatori

Koncar - distributivni i specijalni transformatori d.d., together with its subsidiary, engages in the design, production, sale, and servicing of distribution, special, and medium power transformers. The company offers oil immersed and dry type distribution transformers. It also provides special transformers for offshore power plants; grounding transformers; recertifying transformers; auxiliary transformers; generator transformers; transformers for test stations; vibration-resistant transformers; electric traction transformers; transformers for mobile substatios; and auto transformers.

Koncar - distributivni i specijalni transformatori d.d. Fundamentals Summary

How do Koncar - distributivni i specijalni transformatori d.d's earnings and revenue compare to its market cap?
KODT2 fundamental statistics
Market cap€1.81b
Earnings (TTM)€134.68m
Revenue (TTM)€492.51m
13.5x
P/E Ratio
3.7x
P/S Ratio

Earnings & Revenue

Key profitability statistics from the latest earnings report (TTM)
KODT2 income statement (TTM)
Revenue€492.51m
Cost of Revenue€252.30m
Gross Profit€240.21m
Other Expenses€105.52m
Earnings€134.68m

Last Reported Earnings

Sep 30, 2025

Next Earnings Date

n/a

Earnings per share (EPS)263.45
Gross Margin48.77%
Net Profit Margin27.35%
Debt/Equity Ratio6.0%

How did KODT2 perform over the long term?

See historical performance and comparison

Dividends

0.9%
Current Dividend Yield
n/a
Payout Ratio

Company Analysis and Financial Data Status

DataLast Updated (UTC time)
Company Analysis2025/10/31 03:04
End of Day Share Price 2025/10/31 00:00
Earnings2025/09/30
Annual Earnings2024/12/31

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

Koncar - distributivni i specijalni transformatori d.d. is covered by 2 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
Davor SpoljarErste Group Bank AG
Petar MezgaErste Group Bank AG