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COIC Stock Overview
Designs, develops, manufactures, and distributes hydraulic and engine solutions in Sweden and internationally. More details
| Snowflake Score | |
|---|---|
| Valuation | 4/6 |
| Future Growth | 4/6 |
| Past Performance | 2/6 |
| Financial Health | 5/6 |
| Dividends | 4/6 |
Rewards
Risk Analysis
My Notes
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Concentric AB (publ) Competitors
Price History & Performance
| Historical stock prices | |
|---|---|
| Current Share Price | SEK 229.00 |
| 52 Week High | SEK 232.50 |
| 52 Week Low | SEK 133.00 |
| Beta | 1.44 |
| 1 Month Change | 3.62% |
| 3 Month Change | 25.41% |
| 1 Year Change | 49.87% |
| 3 Year Change | -12.60% |
| 5 Year Change | 72.18% |
| Change since IPO | 532.60% |
Recent News & Updates
Recent updates
Concentric (STO:COIC) Seems To Use Debt Quite Sensibly
Jun 20
Concentric AB (publ) Just Beat Revenue By 8.8%: Here's What Analysts Think Will Happen Next
May 11Concentric's (STO:COIC) Dividend Will Be Increased To SEK4.25
Mar 20Concentric (STO:COIC) Is Increasing Its Dividend To SEK4.25
Feb 10At kr173, Is It Time To Put Concentric AB (publ) (STO:COIC) On Your Watch List?
Dec 15Is Concentric (STO:COIC) A Risky Investment?
Nov 11We Ran A Stock Scan For Earnings Growth And Concentric (STO:COIC) Passed With Ease
Jun 21Is Concentric (STO:COIC) Using Too Much Debt?
May 10Concentric's (STO:COIC) Upcoming Dividend Will Be Larger Than Last Year's
Apr 05Concentric (STO:COIC) Is Increasing Its Dividend To SEK4.00
Feb 11Estimating The Intrinsic Value Of Concentric AB (publ) (STO:COIC)
Jan 10Is Concentric (STO:COIC) Using Too Much Debt?
Dec 13Should You Be Adding Concentric (STO:COIC) To Your Watchlist Today?
Nov 19Why Concentric AB (publ) (STO:COIC) Could Be Worth Watching
Oct 27Concentric (STO:COIC) Has A Rock Solid Balance Sheet
Sep 02Should You Be Adding Concentric (STO:COIC) To Your Watchlist Today?
Aug 08We Think Concentric (STO:COIC) Can Manage Its Debt With Ease
May 13Concentric (STO:COIC) Is Paying Out A Larger Dividend Than Last Year
Apr 22Concentric's (STO:COIC) Upcoming Dividend Will Be Larger Than Last Year's
Apr 08Shareholder Returns
| COIC | SE Machinery | SE Market | |
|---|---|---|---|
| 7D | -0.2% | 0.3% | 0.7% |
| 1Y | 49.9% | 2.5% | 6.5% |
Return vs Industry: COIC exceeded the Swedish Machinery industry which returned 24.1% over the past year.
Return vs Market: COIC exceeded the Swedish Market which returned 28.1% over the past year.
Price Volatility
| COIC volatility | |
|---|---|
| COIC Average Weekly Movement | 17.2% |
| Machinery Industry Average Movement | 4.3% |
| Market Average Movement | 5.5% |
| 10% most volatile stocks in SE Market | 11.6% |
| 10% least volatile stocks in SE Market | 3.2% |
Stable Share Price: COIC's share price has been volatile over the past 3 months compared to the Swedish market.
Volatility Over Time: COIC'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
| COIC fundamental statistics | |
|---|---|
| Market cap | SEK 8.50b |
| Earnings (TTM) | SEK 285.00m |
| Revenue (TTM) | SEK 3.94b |
29.8x
P/E Ratio2.2x
P/S RatioIs COIC overvalued?
See Fair Value and valuation analysisEarnings & Revenue
| COIC 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 COIC perform over the long term?
See historical performance and comparisonDividends
1.9%
Current Dividend Yield56%
Payout RatioCompany Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2024/10/28 21:37 |
| End of Day Share Price | 2024/10/28 00:00 |
| Earnings | 2024/06/30 |
| Annual Earnings | 2023/12/31 |
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 |
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| Analyst Consensus Estimates | +3 years |
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| Market Prices | 30 years |
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| Ownership | 10 years |
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| Management | 10 years |
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| Key Developments | 10 years |
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* 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
Concentric AB (publ) is covered by 5 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 |
|---|---|
| Erik Pettersson-Golrang | ABG Sundal Collier |
| Björn Enarson | Danske Bank |
| Mats Liss | Kepler Cheuvreux |