COIC Stock Overview
Concentric AB (publ), together with its subsidiaries, designs, develops, manufactures, and distributes hydraulic and engine solutions in Sweden and internationally.
| Snowflake Score | |
|---|---|
| Valuation | 5/6 |
| Future Growth | 1/6 |
| Past Performance | 2/6 |
| Financial Health | 5/6 |
| Dividends | 4/6 |
Concentric AB (publ) Competitors
Price History & Performance
| Historical stock prices | |
|---|---|
| Current Share Price | kr185.00 |
| 52 Week High | kr232.00 |
| 52 Week Low | kr133.00 |
| Beta | 1.44 |
| 1 Month Change | -5.03% |
| 3 Month Change | 14.48% |
| 1 Year Change | -15.14% |
| 3 Year Change | -1.18% |
| 5 Year Change | 24.16% |
| Change since IPO | 411.05% |
Recent News & Updates
Recent updates
Concentric's (STO:COIC) Dividend Will Be Increased To SEK4.25
Mar 20
Concentric (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 08Concentric AB (publ)'s (STO:COIC) Sole Analyst Just Made A Dazzling Upgrade To Their Forecasts
Jan 01Estimating The Intrinsic Value Of Concentric AB (publ) (STO:COIC)
Nov 02Calculating The Fair Value Of Concentric AB (publ) (STO:COIC)
Jul 07What Does Concentric AB (publ)'s (STO:COIC) Share Price Indicate?
Jun 09Concentric (STO:COIC) Is Finding It Tricky To Allocate Its Capital
May 01A Look At The Fair Value Of Concentric AB (publ) (STO:COIC)
Apr 01Have Insiders Been Selling Concentric AB (publ) (STO:COIC) Shares This Year?
Mar 20Shareholder Returns
| COIC | SE Machinery | SE Market | |
|---|---|---|---|
| 7D | -3.3% | -0.8% | -0.7% |
| 1Y | -15.1% | 19.9% | 4.4% |
Return vs Industry: COIC underperformed the Swedish Machinery industry which returned 26.5% over the past year.
Return vs Market: COIC underperformed the Swedish Market which returned 10.3% over the past year.
Price Volatility
| COIC volatility | |
|---|---|
| COIC Average Weekly Movement | 4.3% |
| Machinery Industry Average Movement | 4.7% |
| Market Average Movement | 6.1% |
| 10% most volatile stocks in SE Market | 13.1% |
| 10% least volatile stocks in SE Market | 3.5% |
Stable Share Price: COIC has not had significant price volatility in the past 3 months.
Volatility Over Time: COIC's weekly volatility (4%) has been stable over the past year.
About the Company
| Founded | Employees | CEO | Website |
|---|---|---|---|
| 1921 | 1,232 | 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 | kr6.87b |
| Earnings (TTM) | kr417.00m |
| Revenue (TTM) | kr4.21b |
16.5x
P/E Ratio1.6x
P/S RatioIs COIC overvalued?
See Fair Value and valuation analysisEarnings & Revenue
| COIC income statement (TTM) | |
|---|---|
| Revenue | kr4.21b |
| Cost of Revenue | kr3.14b |
| Gross Profit | kr1.06b |
| Other Expenses | kr644.00m |
| Earnings | kr417.00m |
Last Reported Earnings
Dec 31, 2023
Next Earnings Date
May 08, 2024
| Earnings per share (EPS) | 11.23 |
| Gross Margin | 25.23% |
| Net Profit Margin | 9.92% |
| Debt/Equity Ratio | 46.1% |
How did COIC perform over the long term?
See historical performance and comparison