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
Valuation	2/6
Future Growth	1/6
Past Performance	6/6
Financial Health	6/6
Dividends	0/6

Rewards

Price-To-Earnings ratio (11.5x) is below the HR market (14.8x)

Revenue is forecast to grow 5.97% per year

Earnings grew by 92.2% over the past year

Risk Analysis

No risks detected for KODT2 from our risk checks.

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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	€2,880.00
52 Week High	€3,060.00
52 Week Low	€1,520.00
Beta	0.36
1 Month Change	30.91%
3 Month Change	34.58%
1 Year Change	88.24%
3 Year Change	768.44%
5 Year Change	1,607.12%
Change since IPO	5,974.44%

Recent updates

Shareholder Returns

	KODT2	HR Electrical	HR Market
7D	-2.0%	0.02%	-4.2%
1Y	88.2%	2.5%	17.0%

Return vs Industry: KODT2 exceeded the HR Electrical industry which returned 2.5% over the past year.

Return vs Market: KODT2 exceeded the HR Market which returned 17% over the past year.

Price Volatility

Is KODT2's price volatile compared to industry and market?
KODT2 volatility
KODT2 Average Weekly Movement	6.2%
Electrical Industry Average Movement	7.5%
Market Average Movement	5.8%
10% most volatile stocks in HR Market	11.8%
10% least volatile stocks in HR Market	3.5%

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 (6%) has been stable over the past year.

About the Company

Founded	Employees	CEO	Website
1921	1,262	Vanja Burul	www.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, including earthing, rectifier, railway, and furnace transformers, as well as transformers for mobile substations; and transformer service and repair solutions.

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	€1.52b
Earnings (TTM)	€132.97m
Revenue (TTM)	€499.95m

11.5x

P/E Ratio

3.1x

P/S Ratio

Is KODT2 overvalued?

See Fair Value and valuation analysis

Earnings & Revenue

Key profitability statistics from the latest earnings report (TTM)
KODT2 income statement (TTM)
Revenue	€499.95m
Cost of Revenue	€266.99m
Gross Profit	€232.96m
Other Expenses	€100.00m
Earnings	€132.97m

Last Reported Earnings

Mar 31, 2025

Next Earnings Date

Jul 30, 2025

Earnings per share (EPS)	260.09
Gross Margin	46.60%
Net Profit Margin	26.60%
Debt/Equity Ratio	2.6%

How did KODT2 perform over the long term?

See historical performance and comparison

Dividends

1.1%

Current Dividend Yield

30%

Payout Ratio

Does KODT2 pay a reliable dividends?

See KODT2 dividend history and benchmarks

When do you need to buy KODT2 by to receive an upcoming dividend?
Koncar - distributivni i specijalni transformatori d.d dividend dates
Ex Dividend Date	Jun 23 2025
Dividend Pay Date	Jul 09 2025
Days until Ex dividend	29 days
Days until Dividend pay date	45 days

Does KODT2 pay a reliable dividends?

See KODT2 dividend history and benchmarks

Company Analysis and Financial Data Status

Data	Last Updated (UTC time)
Company Analysis	2025/05/25 03:02
End of Day Share Price	2025/05/23 00:00
Earnings	2025/03/31
Annual Earnings	2024/12/31

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.

Package	Data	Timeframe	Example US Source ^*
Company Financials	10 years	Income statement Cash flow statement Balance sheet	SEC Form 10-K SEC Form 10-Q
Analyst Consensus Estimates	+3 years	Forecast financials Analyst price targets	Analyst Research Reports Blue Matrix
Market Prices	30 years	Stock prices Dividends, Splits and Actions	ICE Market Data SEC Form S-1
Ownership	10 years	Top shareholders Insider trading	SEC Form 4 SEC Form 13D
Management	10 years	Leadership team Board of directors	SEC Form 10-K SEC Form DEF 14A
Key Developments	10 years	Company announcements	SEC Form 8-K

^* 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 1 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.

Analyst	Institution
Petar Mezga	Erste Group Bank AG

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