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KONCAR - Elektroindustrija d.d ZGSE:KOEI Stock Report

Last Price

€444.00

Market Cap

€1.1b

7D

4.7%

1Y

131.3%

Updated

22 Dec, 2024

Data

Company Financials +

KONCAR - Elektroindustrija d.d.

ZGSE:KOEI Stock Report

Market Cap: €1.1b

KOEI Stock Overview

Provides products, services, and solutions for power generation, power transmission and distribution, rail solutions and infrastructure, and digital solutions and platforms in Croatia. More details

KOEI fundamental analysis
Snowflake Score
Valuation2/6
Future Growth0/6
Past Performance6/6
Financial Health6/6
Dividends0/6

Rewards

Price-To-Earnings ratio (13.4x) is below the HR market (14.5x)

Earnings grew by 106.2% over the past year

Risk Analysis

Earnings are forecast to decline by an average of 20.4% per year for the next 3 years


My Notes

Capture your thoughts, links and company narrative

KONCAR - Elektroindustrija d.d. Competitors

Koncar - distributivni i specijalni transformatori d.d

ZGSE:KODT

€1.0b

Adris grupa d. d

ZGSE:ADRS

€1.1b

Ðuro Ðakovic Grupa d.d

ZGSE:DDJH

€441.5m

CS Wind

KOSE:A112610

₩1.7t

Price History & Performance

Summary of share price highs, lows and changes for KONCAR - Elektroindustrija d.d
Historical stock prices
Current Share Price€444.00
52 Week High€454.00
52 Week Low€184.00
Beta0.44
1 Month Change8.29%
3 Month Change21.98%
1 Year Change131.25%
3 Year Change283.81%
5 Year Change408.88%
Change since IPO208.39%

Recent News & Updates

Why Investors Shouldn't Be Surprised By KONCAR - Elektroindustrija d.d.'s (ZGSE:KOEI) Low P/E

Dec 18
Why Investors Shouldn't Be Surprised By KONCAR - Elektroindustrija d.d.'s (ZGSE:KOEI) Low P/E

KONCAR - Elektroindustrija d.d's (ZGSE:KOEI) Solid Earnings Are Supported By Other Strong Factors

Nov 08
KONCAR - Elektroindustrija d.d's (ZGSE:KOEI) Solid Earnings Are Supported By Other Strong Factors

KONCAR - Elektroindustrija d.d (ZGSE:KOEI) Could Become A Multi-Bagger

Oct 15
KONCAR - Elektroindustrija d.d (ZGSE:KOEI) Could Become A Multi-Bagger

Recent updates

Why Investors Shouldn't Be Surprised By KONCAR - Elektroindustrija d.d.'s (ZGSE:KOEI) Low P/E

Dec 18
Why Investors Shouldn't Be Surprised By KONCAR - Elektroindustrija d.d.'s (ZGSE:KOEI) Low P/E

KONCAR - Elektroindustrija d.d's (ZGSE:KOEI) Solid Earnings Are Supported By Other Strong Factors

Nov 08
KONCAR - Elektroindustrija d.d's (ZGSE:KOEI) Solid Earnings Are Supported By Other Strong Factors

KONCAR - Elektroindustrija d.d (ZGSE:KOEI) Could Become A Multi-Bagger

Oct 15
KONCAR - Elektroindustrija d.d (ZGSE:KOEI) Could Become A Multi-Bagger

What KONCAR - Elektroindustrija d.d.'s (ZGSE:KOEI) 26% Share Price Gain Is Not Telling You

Jul 25
What KONCAR - Elektroindustrija d.d.'s (ZGSE:KOEI) 26% Share Price Gain Is Not Telling You

Is KONCAR - Elektroindustrija d.d (ZGSE:KOEI) A Risky Investment?

Jul 16
Is KONCAR - Elektroindustrija d.d (ZGSE:KOEI) A Risky Investment?

What KONCAR - Elektroindustrija d.d.'s (ZGSE:KOEI) 26% Share Price Gain Is Not Telling You

Mar 13
What KONCAR - Elektroindustrija d.d.'s (ZGSE:KOEI) 26% Share Price Gain Is Not Telling You

Returns At KONCAR - Elektroindustrija d.d (ZGSE:KOEI) Are On The Way Up

Feb 23
Returns At KONCAR - Elektroindustrija d.d (ZGSE:KOEI) Are On The Way Up

A Look At The Intrinsic Value Of KONCAR - Elektroindustrija d.d. (ZGSE:KOEI)

Nov 01
A Look At The Intrinsic Value Of KONCAR - Elektroindustrija d.d. (ZGSE:KOEI)

Does KONCAR - Elektroindustrija d.d (ZGSE:KOEI) Have A Healthy Balance Sheet?

Jul 19
Does KONCAR - Elektroindustrija d.d (ZGSE:KOEI) Have A Healthy Balance Sheet?

Is Koncar - Elektroindustrija d.d (ZGSE:KOEI) Using Too Much Debt?

May 04
Is Koncar - Elektroindustrija d.d (ZGSE:KOEI) Using Too Much Debt?

What These Trends Mean At Koncar - Elektroindustrija d.d (ZGSE:KOEI)

Mar 11
What These Trends Mean At Koncar - Elektroindustrija d.d (ZGSE:KOEI)

What Is The Ownership Structure Like For Koncar - Elektroindustrija d.d. (ZGSE:KOEI)?

Feb 10
What Is The Ownership Structure Like For Koncar - Elektroindustrija d.d. (ZGSE:KOEI)?

These 4 Measures Indicate That Koncar - Elektroindustrija d.d (ZGSE:KOEI) Is Using Debt Reasonably Well

Jan 24
These 4 Measures Indicate That Koncar - Elektroindustrija d.d (ZGSE:KOEI) Is Using Debt Reasonably Well

Is Koncar - Elektroindustrija d.d. (ZGSE:KOEI) A Good Dividend Stock?

Dec 31
Is Koncar - Elektroindustrija d.d. (ZGSE:KOEI) A Good Dividend Stock?

Here's What To Make Of Koncar - Elektroindustrija d.d's (ZGSE:KOEI) Returns On Capital

Dec 10
Here's What To Make Of Koncar - Elektroindustrija d.d's (ZGSE:KOEI) Returns On Capital

Are Koncar - Elektroindustrija d.d's (ZGSE:KOEI) Statutory Earnings A Good Guide To Its Underlying Profitability?

Nov 25
Are Koncar - Elektroindustrija d.d's (ZGSE:KOEI) Statutory Earnings A Good Guide To Its Underlying Profitability?

How Much Of Koncar - Elektroindustrija d.d. (ZGSE:KOEI) Do Institutions Own?

Jul 14
How Much Of Koncar - Elektroindustrija d.d. (ZGSE:KOEI) Do Institutions Own?

Shareholder Returns

KOEIHR ElectricalHR Market
7D4.7%-2.1%1.7%
1Y131.3%25.6%28.3%

Return vs Industry: KOEI exceeded the HR Electrical industry which returned 25.6% over the past year.

Return vs Market: KOEI exceeded the HR Market which returned 28.3% over the past year.

Price Volatility

Is KOEI's price volatile compared to industry and market?
KOEI volatility
KOEI Average Weekly Movement3.4%
Electrical Industry Average Movement5.9%
Market Average Movement3.6%
10% most volatile stocks in HR Market5.9%
10% least volatile stocks in HR Market2.2%

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

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

About the Company

FoundedEmployeesCEOWebsite
19215,391Gordan Kolakwww.koncar.hr

KONCAR - Elektroindustrija d.d. provides products, services, and solutions for power generation, power transmission and distribution, rail solutions and infrastructure, and digital solutions and platforms in Croatia. The company engages in the provision of design services comprising preparation of technical documentation, including from large-scale power plant construction projects and technologically advanced systems, such as rail vehicles; equipment delivery and installation, testing and commissioning, customer training, maintenance or plant management, and subsequent revitalization, expansion, and modernization; and manufacture of components, subsystems, machinery, and equipment, as well as post-construction management services. It also designs various power generation plants; constructs AIS or GIS transformer substations and solutions for power generation, as well as reconstructs, modernizes, and expands existing power plants; manufactures power generation equipment and systems, including generators, excitation systems, control and management systems, power and instrument transformers, armoured busbar systems, electric drives, MV and HV switchgear, alternating and direct current auxiliary power supply systems, and other equipment; and designs and manufactures transformer substations.

KONCAR - Elektroindustrija d.d. Fundamentals Summary

How do KONCAR - Elektroindustrija d.d's earnings and revenue compare to its market cap?
KOEI fundamental statistics
Market cap€1.13b
Earnings (TTM)€84.36m
Revenue (TTM)€1.03b

13.4x

P/E Ratio

1.1x

P/S Ratio

Is KOEI overvalued?

See Fair Value and valuation analysis

Earnings & Revenue

Key profitability statistics from the latest earnings report (TTM)
KOEI income statement (TTM)
Revenue€1.03b
Cost of Revenue€614.03m
Gross Profit€415.38m
Other Expenses€331.02m
Earnings€84.36m

Last Reported Earnings

Sep 30, 2024

Next Earnings Date

Feb 26, 2025

Earnings per share (EPS)33.12
Gross Margin40.35%
Net Profit Margin8.20%
Debt/Equity Ratio7.2%

How did KOEI perform over the long term?

See historical performance and comparison

Dividends

0.6%

Current Dividend Yield

8%

Payout Ratio

Company Analysis and Financial Data Status

DataLast Updated (UTC time)
Company Analysis2024/12/22 04:21
End of Day Share Price 2024/12/20 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 - Elektroindustrija d.d. is covered by 4 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
Henning EsskuchenErste Group Bank AG
Davor SpoljarErste Group Bank AG
Dino DürriglInterCapital Securities Ltd.