KODT2 logo

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

Last Price

€2.24k

Market Cap

€1.2b

7D

0.9%

1Y

125.1%

Updated

31 Jan, 2025

Data

Company Financials

Koncar - distributivni i specijalni transformatori d.d.

ZGSE:KODT2 Stock Report

Market Cap: €1.2b

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 Growth0/6
Past Performance6/6
Financial Health6/6
Dividends0/6

Rewards

Risk Analysis

No risks detected for KODT2 from our risk checks.

My Notes

Capture your thoughts, links and company narrative

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€2,240.00
52 Week High€2,260.00
52 Week Low€970.00
Beta0.64
1 Month Change13.13%
3 Month Change17.28%
1 Year Change125.13%
3 Year Change590.83%
5 Year Change1,137.42%
Change since IPO4,624.57%

Recent News & Updates

Recent updates

Shareholder Returns

KODT2HR ElectricalHR Market
7D0.9%-6.8%0.7%
1Y125.1%28.5%26.4%

Return vs Industry: KODT2 exceeded the HR Electrical industry which returned 28.5% over the past year.

Return vs Market: KODT2 exceeded the HR Market which returned 26.4% over the past year.

Price Volatility

Is KODT2's price volatile compared to industry and market?
KODT2 volatility
KODT2 Average Weekly Movement3.3%
Electrical Industry Average Movement6.2%
Market Average Movement4.1%
10% most volatile stocks in HR Market8.5%
10% least volatile stocks in HR Market2.2%

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
19211,185Vanja Burulwww.koncar-dst.hr

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€1.18b
Earnings (TTM)€107.84m
Revenue (TTM)€446.50m

11.0x

P/E Ratio

2.7x

P/S Ratio

Earnings & Revenue

Key profitability statistics from the latest earnings report (TTM)
KODT2 income statement (TTM)
Revenue€446.50m
Cost of Revenue€240.29m
Gross Profit€206.21m
Other Expenses€98.37m
Earnings€107.84m

Last Reported Earnings

Sep 30, 2024

Next Earnings Date

n/a

Earnings per share (EPS)210.94
Gross Margin46.18%
Net Profit Margin24.15%
Debt/Equity Ratio3.8%

How did KODT2 perform over the long term?

See historical performance and comparison

Dividends

0.6%

Current Dividend Yield

n/a

Payout Ratio

Company Analysis and Financial Data Status

DataLast Updated (UTC time)
Company Analysis2025/01/31 00:17
End of Day Share Price 2025/01/31 00:00
Earnings2024/09/30
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 here.

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 .

Analyst Sources

Koncar - distributivni i specijalni transformatori d.d. is covered by 1 analysts. 0 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