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Concentric stock price, quote, forecast and news

COIC.ST
SE0003950864
A1JBXB

Price

228.00
Today +/-
+0.04
Today %
+0.22 %
P

Concentric stock price

%
Weekly
Details

Price

Overview

The Quote Chart provides detailed and dynamic insights into the Concentric stock's performance, showcasing daily, weekly, or monthly aggregated quotes. Users can switch between different time frames to analyze the stock's progression meticulously and make informed investment decisions.

Intraday Feature

The intraday feature provides real-time data, allowing investors to view the Concentric stock’s price fluctuations within the trading day, facilitating timely and strategic investment decisions.

Total Return and Relative Price Change

View the total return of the Concentric stock to gauge its profitability over time. The relative price change, based on the first quote available in the selected timeframe, offers insights into the stock’s performance, assisting in evaluating its investment potential.

Interpretation and Investment

Utilize the comprehensive data presented in the Quote Chart to analyze Concentric's market trends, price movements, and potential returns. Make informed investment choices by comparing different time frames and evaluating intraday data for optimized portfolio management.

Concentric Stock Price History

DateConcentric Price
9/11/2024228.00 undefined
9/10/2024227.50 undefined
9/9/2024228.00 undefined
9/6/2024227.00 undefined
9/5/2024228.00 undefined
9/4/2024227.00 undefined
9/3/2024226.50 undefined
9/2/2024227.00 undefined
8/30/2024228.00 undefined
8/29/2024227.00 undefined
8/28/2024142.40 undefined
8/27/2024142.80 undefined
8/26/2024143.80 undefined
8/23/2024144.40 undefined
8/22/2024142.80 undefined
8/21/2024144.80 undefined
8/20/2024143.00 undefined
8/19/2024144.80 undefined
8/16/2024145.00 undefined
8/15/2024146.40 undefined

Concentric Revenue, EBIT, Net Income

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  • Max

Revenue
EBIT
Net Income
Details

Revenue, EBIT and Profit

Understanding Revenue, EBIT, and Income

Gain insights into Concentric, a comprehensive overview of its financial performance can be obtained by analyzing the Revenue, EBIT, and Income chart. Revenue represents the total income generated by Concentric from its primary operations, showcasing the company’s ability to attract and retain clients. EBIT, or Earnings Before Interest and Taxes, indicates the company’s operational profitability, free from the influence of tax and interest expenses. The Income section reflects Concentric’s net earnings, an ultimate measure of its financial health and profitability.

Yearly Analysis and Comparisons

Observe the yearly bars to understand the annual performance and growth of Concentric. Compare the Revenue, EBIT, and Income to evaluate the company’s efficiency and profitability. A higher EBIT compared to the previous year suggests an improvement in operational efficiency. Likewise, an increase in Income indicates enhanced overall profitability. Analyzing the year-to-year comparison assists investors in understanding the company’s growth trajectory and operational efficiency.

Utilizing Expectations for Investment

The expected values for the forthcoming years offer investors a glimpse into Concentric’s anticipated financial performance. Analyzing these projections alongside historical data aids in making informed investment decisions. Investors can gauge the potential risks and returns, aligning their investment strategies accordingly to optimize profitability and mitigate risks.

Investment Insights

Leveraging the comparison between Revenue and EBIT helps in assessing Concentric’s operational efficiency, while the Revenue and Income comparison reveals the net profitability after accounting for all expenses. Investors can derive valuable insights by meticulously analyzing these financial parameters, laying the foundation for strategic investment decisions aimed at capitalizing on Concentric’s growth potential.

Concentric Revenue, EBIT and net profit per share

DateConcentric RevenueConcentric EBITConcentric Net Income
2026e4.5 B undefined717.42 M undefined479.53 M undefined
2025e4.17 B undefined629.85 M undefined405.48 M undefined
2024e3.89 B undefined470.27 M undefined268.99 M undefined
20234.21 B undefined543 M undefined417 M undefined
20224.06 B undefined606 M undefined501 M undefined
20212.12 B undefined340 M undefined338 M undefined
20201.5 B undefined270 M undefined205 M undefined
20192.01 B undefined452 M undefined321 M undefined
20182.41 B undefined515 M undefined405 M undefined
20172.1 B undefined394 M undefined303 M undefined
20162 B undefined365 M undefined246 M undefined
20152.31 B undefined375 M undefined271 M undefined
20142.08 B undefined321 M undefined241 M undefined
20131.86 B undefined265 M undefined176 M undefined
20122.13 B undefined316 M undefined171 M undefined
20112.28 B undefined281 M undefined176 M undefined
20101.98 B undefined151 M undefined34 M undefined
20091.41 B undefined-116 M undefined-126 M undefined

Concentric Income Statement, Balance Sheet, Cash Flow Statement

  • Simple

  • Expanded

  • Income Statement

  • Balance Sheet

  • Cashflow

 
REVENUE (B)REVENUE GROWTH (%)GROSS MARGIN (%)GROSS INCOME (B)EBIT (M)EBIT MARGIN (%)NET INCOME (M)NET INCOME GROWTH (%)DIV. ()DIV. GROWTH (%)SHARES (M)DOCUMENTS
2009201020112012201320142015201620172018201920202021202220232024e2025e2026e
1.411.982.282.131.862.082.3122.12.412.011.52.124.064.213.894.174.5
-40.6115.48-6.75-12.7311.8410.97-13.104.9914.54-16.51-25.3540.8191.773.67-7.617.447.88
20.7023.8727.6026.4926.1027.3327.0228.6930.9933.9031.1630.8329.3126.2625.23---
0.290.470.630.560.490.570.620.580.650.820.630.460.621.071.06000
-116151281316265321375365394515452270340606543470629717
-8.257.6412.3114.8414.2615.4516.2618.2118.7321.3722.4717.9816.0814.9412.9112.1015.0715.92
-12634176171176241271246303405321205338501417268405479
--126.98417.65-2.842.9236.9312.45-9.2323.1733.66-20.74-36.1464.8848.22-16.77-35.7351.1218.27
------------------
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3444.244.244.14443.542.1240.9740.3739.4638.8537.8638.0238.0337.89000
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Details

Keystats

Revenue and Growth

The Concentric Revenue and Revenue Growth are pivotal to understanding the company's financial health and operational efficiency. A consistent increase in revenue indicates a company’s ability to effectively market and sell its products or services, while the revenue growth percentage offers insights into the pace at which the company is expanding over the years.

Gross Margin

The Gross Margin is a crucial metric that showcases the percentage of revenue exceeding the cost of goods sold (COGS). A higher gross margin is indicative of a company’s efficiency in controlling its production costs, thereby promising potential profitability and financial stability.

EBIT and EBIT Margin

EBIT (Earnings Before Interest and Taxes) and EBIT Margin offer deep insights into a company’s profitability, excluding the impacts of interest and taxes. Investors often assess these metrics to gauge the operational efficiency and inherent profitability of a business, separate from its financial structure and tax environment.

Income and Growth

Net Income and its subsequent growth are quintessential for investors looking to understand a company’s profitability. Consistent income growth underscores a company’s ability to enhance its profitability over time, reflecting operational efficiency, strategic competitiveness, and financial health.

Shares Outstanding

Shares outstanding refer to the total number of shares a company has issued. It's instrumental in calculating key metrics like Earnings Per Share (EPS) which is pivotal for investors to evaluate a company’s profitability on a per-share basis, offering a more granular view of financial health and valuation.

Interpreting Year to Year Comparison

Comparing yearly data allows investors to identify trends, assess the company’s growth, and anticipate potential future performance. Analyzing how metrics like revenue, income, and margins change year over year can provide valuable insights into the company’s operational efficiency, competitiveness, and overall financial health.

Expectations and Predictions

Investors often juxtapose the current and past financial data with the market’s expectations. This comparison aids in assessing whether the Concentric is performing as anticipated, underperforming or outperforming the market predictions, providing pivotal data for investment decisions.

 
ASSETSCASH BALANCE (M)RECEIVABLES (M)OTHER REC. (M)INVENTORIES (M)OTHER CURRENT LIAB. (M)CURRENT ASSETS (B)TANGIBLE ASSETS (M)LONG-T. INVEST. (M)LONG-T. REC. (M)INTANGIBLE ASSETS (M)GOODWILL (B)OTHER NON-CURRENT ASSETS (M)NON-CURRENT ASSETS (B)TOTAL ASSETS (B)LIABILITIESCOMMON STOCK (M)ADDITIONAL PAID-IN CAPITAL (M)RETAINED EARNINGS (B)OTHER EQUITY (M)UNREAL. GAINS/LOSSES (M)EQUITY (B)LIABILITIES (M)PROVISIONS (M)OTHER SHORT-TERM LIAB. (M)SHORT-TERM DEBTS (M)LONG-TERM DEBT PORTION (M)SHORT-TERM REC. (B)LONG-T. LIAB. (M)DEFERRED TAXES (M)OTHER LIAB. (M)LONG-T. LIABILITIES (B)DEBT (B)TOTAL CAPITAL (B)
200920102011201220132014201520162017201820192020202120222023
                             
217257183288193683258438455683531505440624724
198222245159196183172164194218184184394523464
441658323180665264484750305677
149180190167199169201172179169147120382538455
33165132022163017181213272517
0.640.690.680.660.641.140.710.860.911.140.920.871.271.771.74
286201185181185112187150130112182208542549520
00002639201927395572116138149
18076545456562943524
515431389336337190306262217190162110447435350
0.560.490.50.480.530.620.630.620.590.620.660.651.31.461.42
34601421561441321451299213213710798117104
1.571.191.221.161.231.11.291.181.061.11.21.182.512.732.57
2.211.881.91.821.872.242.012.041.972.232.122.053.784.54.31
                             
0097979797979797979797979797
00583583583583583583583583583583583583583
00-0.05-0.070.10.04-0.02-0.030.040.130.460.390.780.931.1
704699000218187209158218000461404
000000000000000
0.70.70.630.620.780.940.850.860.881.031.141.071.462.072.18
219265240192216186194183186192156154313401374
981330083113848911311193101125153126
131812102017417877122119178124114115180187
1674421813185412500000
00000000002418375408396
0.620.920.470.410.390.480.360.40.420.490.40.390.931.141.08
590017517517817617817717617662111896880708
15413196711072443363024201513114095
150134532551410522574571472522504467366263239
0.890.270.80.80.70.720.80.780.680.720.590.591.391.281.04
1.511.191.271.21.091.21.151.181.11.210.980.982.322.432.13
2.211.891.91.821.872.142.012.041.972.232.122.053.784.54.31
Details

Balance Sheet

Understanding the Balance Sheet

The balance sheet of Concentric provides a detailed financial snapshot, revealing the company's assets, liabilities, and equity at a specific point in time. Analyzing these components is crucial for investors looking to understand Concentric's financial health and stability.

Assets

Concentric's assets represent everything the company owns or controls that has monetary value. These are categorized into current and non-current assets, offering insights into the company's liquidity and long-term investments.

Liabilities

Liabilities are obligations that Concentric must settle in the future. Analyzing the ratio of liabilities to assets provides insights into the company's financial leverage and risk exposure.

Equity

Equity refers to the residual interest in the assets of Concentric after deducting liabilities. It represents the owners’ claim on the company’s assets and earnings.

Year-to-Year Analysis

Comparing balance sheet figures year-to-year allows investors to identify trends, growth patterns, and potential financial risks, facilitating informed investment decisions.

Interpreting the Data

Detailed analysis of assets, liabilities, and equity can provide investors with comprehensive insights into Concentric's financial standing, aiding in investment evaluations and risk assessments.

 
NET INCOME (M)DEPRECIATION (M)DEFERRED TAXES (M)CHANGES IN WORKING CAPITAL (M)NON-CASH ITEM (M)PAID INTEREST (M)PAID TAXES (M)NET CASH FLOW FROM OPERATING ACTIVITIES (M)CAPITAL EXPENDITURES (M)CASH FLOW FROM INVESTING ACTIVITIES (M)CASH FLOW FROM OTHER INVESTING ACTIVITIES (M)INTEREST INCOME AND EXPENSES (M)NET DEBT CHANGE (B)NET CHANGE IN EQUITY (M)CASH FLOW FROM FINANCING ACTIVITIES (M)CASH FLOW FROM OTHER FINANCING ACTIVITIES (M)TOTAL DIVIDENDS PAID (M)NET CHANGE IN CASH FLOW (M)FREE CASH FLOW (M)SHARE-BASED COMPENSATION (M)
200920102011201220132014201520162017201820192020202120222023
-116109281243243316363318391515453256390634526
13210190100888374886573998698188191
000000000000000
76-6-144-43-117-64-9116-91-63-169-10-191-234-59
000-2-15520-13-52935-37-59-43
363318000000000000
-2552938783991004275901354854125146
92204227298199340366409360554386337260529615
-26-16-42-54-40-25-25-12-13-19-19-10-21-62-94
-39-17-50-51-142-25-35-12-13-19-19-127-1,224-78-102
-13-1-83-1020-100000-117-1,203-16-8
000000000000000
-0.06-0.31-0.25-0.01-0.01-0-0.01000-0.21-0.021.02-0.15-0.16
000-160-148-142-85-134-134-1231187-99
-65-131-248-138-136-299-310-233-325-322-530-191877-323-396
-21742-29-20-27-28-14-49-42-37-58-19-3517
000-88-110-121-127-134-142-148-164-123-133-142-152
-2240-74105-81422318017228-152-26-65184100
66188185244159315341397347535367327239467521
000000000000000

Concentric stock margins

The Concentric margin analysis displays the gross margin, EBIT margin, as well as the profit margin of Concentric. The EBIT margin (EBIT/sales) indicates the percentage of sales that remains as operating profit. The profit margin shows the percentage of sales that remains for Concentric.
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Gross margin
EBIT margin
Profit margin
Details

Margin

Understanding Gross Margin

The gross margin, expressed as a percentage, delineates the gross profit made from the Concentric's sales revenue. A higher gross margin percentage indicates that the Concentric retains more revenue after accounting for the costs of goods sold. Investors use this metric to gauge financial health and operational efficiency, as well as to compare it with competitors and industry averages.

EBIT Margin Analysis

EBIT margin represents the Concentric's earnings before interest and taxes. Analyzing the EBIT margin over different years provides insights into the operational profitability and efficiency, excluding the effects of financial leverage and tax structure. A growing EBIT margin over the years signifies improving operational performance.

Revenue Margin Insights

The revenue margin demonstrates the Concentric's total revenue generated. When comparing the revenue margin year over year, investors can gauge the Concentric's growth and market expansion. It is essential to compare the revenue margin with the gross and EBIT margins to understand the cost and profit structures better.

Interpreting Expectations

The expected values for gross, EBIT, and revenue margins provide future financial outlook of the Concentric. Investors should compare these expectations with historical data to understand potential growth and risk factors. It is crucial to consider the underlying assumptions and methodologies used in projecting these expected values to make informed investment decisions.

Comparative Analysis

Comparing the gross, EBIT, and revenue margins, both yearly and over multiple years, enables investors to perform a comprehensive analysis of the Concentric's financial health and growth prospects. Evaluating the trends and patterns in these margins helps in identifying strengths, weaknesses, and potential investment opportunities.

Concentric Margin History

Concentric Gross marginConcentric Profit marginConcentric EBIT marginConcentric Profit margin
2026e25.23 %15.93 %10.65 %
2025e25.23 %15.09 %9.71 %
2024e25.23 %12.1 %6.92 %
202325.23 %12.91 %9.92 %
202226.26 %14.94 %12.35 %
202129.31 %16.08 %15.98 %
202030.83 %17.98 %13.65 %
201931.16 %22.47 %15.95 %
201833.9 %21.37 %16.8 %
201730.99 %18.73 %14.4 %
201628.69 %18.21 %12.28 %
201527.02 %16.26 %11.75 %
201427.33 %15.45 %11.6 %
201326.1 %14.26 %9.47 %
201226.49 %14.84 %8.03 %
201127.6 %12.31 %7.71 %
201023.87 %7.64 %1.72 %
200920.7 %-8.25 %-8.96 %

Concentric Stock Sales Revenue, EBIT, Earnings per Share

The Concentric earnings per share therefore indicates how much revenue Concentric has generated per share in a given period. The earnings before interest and taxes per share shows how much of the operating profit corresponds to each share. The earnings per share indicates how much of the profit belongs to each share.
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Sales per Share
EBIT per share
Earnings per Share
Details

Revenue, EBIT and Earnings per share

Revenue Per Share

Revenue per share represents the total revenue Concentric earns, divided by the number of outstanding shares. It is a crucial metric as it reflects the company's ability to generate sales and signifies growth and expansion potential. Comparing yearly revenue per share allows investors to analyze the consistency in a company’s earnings and predict future trends.

EBIT Per Share

EBIT per share indicates Concentric's earning before interest and taxes, offering insights into operational profitability excluding the effects of capital structure and tax rates. It can be juxtaposed against revenue per share to gauge the efficiency in converting sales into profits. A consistent increase in EBIT per share over the years underscores operational efficiency and profitability.

Income Per Share

Income per share, or earnings per share (EPS), reveals the portion of Concentric’s profit allocated to each share of common stock. It’s instrumental in evaluating the profitability and financial health. By comparing it with revenue and EBIT per share, investors discern how effectively a firm translates sales and operational profits into net income.

Expected Values

Expected values are projections of revenue, EBIT, and income per share for forthcoming years. These anticipations, rooted in historical data and market analysis, aid investors in strategizing their investments, evaluating Concentric's prospective performance, and estimating future stock prices. However, it’s pivotal to consider market volatilities and uncertainties that can influence these projections.

Concentric Revenue, EBIT and net profit per share

DateConcentric Sales per ShareConcentric EBIT per shareConcentric Earnings per Share
2026e120.64 undefined0 undefined12.85 undefined
2025e111.82 undefined0 undefined10.86 undefined
2024e104.08 undefined0 undefined7.21 undefined
2023110.97 undefined14.33 undefined11 undefined
2022106.65 undefined15.93 undefined13.17 undefined
202155.63 undefined8.94 undefined8.89 undefined
202039.67 undefined7.13 undefined5.41 undefined
201951.79 undefined11.63 undefined8.26 undefined
201861.08 undefined13.05 undefined10.26 undefined
201752.11 undefined9.76 undefined7.5 undefined
201648.91 undefined8.91 undefined6 undefined
201554.75 undefined8.9 undefined6.43 undefined
201447.77 undefined7.38 undefined5.54 undefined
201342.23 undefined6.02 undefined4 undefined
201248.28 undefined7.17 undefined3.88 undefined
201151.65 undefined6.36 undefined3.98 undefined
201044.73 undefined3.42 undefined0.77 undefined
200941.35 undefined-3.41 undefined-3.71 undefined

Concentric business model

Concentric AB is a Swedish company specializing in the manufacturing and supply of hydraulic systems and solutions for commercial vehicles and other mobile applications. It was founded in 1999 and has its headquarters in Mölndal, Sweden. The company operates 13 production facilities worldwide. Concentric was originally part of the Swedish SKF Group until it became independent in 2008 and listed on the Stockholm Stock Exchange. Since its founding, the company has experienced strong growth and has become a leading brand in the hydraulic systems market. The company's business model is based on delivering high-quality hydraulic products and systems for vehicles and mobile applications such as construction machinery, agricultural vehicles, and forestry machines. Concentric specializes in pumps, motors, valves, and other hydraulic components, providing performance and efficiency solutions for vehicles and machines. Concentric is divided into three main divisions: Mobile Technology, Industrial Technology, and Cylinders. The Mobile Technology division supplies hydraulic pumps, motors, and valves for commercial vehicles, ships, and other mobile machines. The Industrial Technology division focuses on manufacturing hydraulic products for various industrial applications such as pressure and injection molding machines. The Cylinder division specializes in hydraulic cylinders for various applications such as construction, mining, and forestry machinery. The company offers a wide range of products, including hydraulic pumps, valves, motors, and cylinders. The hydraulic pumps are designed for use in various mobile applications, providing high performance and efficiency. The valves control the flow of fluids in hydraulic systems, ensuring reliable machine control. The hydraulic motors offer high performance and efficiency, designed for use in various mobile applications. The hydraulic cylinders are designed for use in various industrial and commercial vehicle applications such as construction machinery, mining, and forestry machinery, providing high performance, durability, and safety. In summary, Concentric AB is a significant player in the hydraulic systems industry, offering a wide range of products for mobile applications and various industrial and vehicle applications. The company has a successful growth history and is known in the industry for its high-quality standards and innovative solutions. Concentric is one of the most popular companies on Eulerpool.com.

Concentric SWOT Analysis

Strengths

Concentric AB has several strengths that contribute to its success in the market. These include:

  • Strong brand reputation and recognition in the industry
  • Wide range of high-quality and innovative products
  • Global presence with a strong distribution network
  • Efficient manufacturing processes leading to cost advantages
  • Skilled and experienced workforce

Weaknesses

Despite its strengths, Concentric AB also faces certain weaknesses that need to be addressed:

  • Dependency on a few key customers for a significant portion of revenue
  • Relatively high production costs compared to some competitors
  • Challenges in adapting quickly to rapidly changing market trends
  • Limited diversification in product portfolio

Opportunities

Concentric AB can leverage the following opportunities to enhance its growth prospects:

  • Expanding into emerging markets with rising demand for its products
  • Increasing focus on sustainable and eco-friendly solutions
  • Growing demand for electric vehicles and hybrid technologies
  • Strategic partnerships and collaborations to access new markets

Threats

Concentric AB should be cautious of the following threats that could impact its business:

  • Intense competition from both established and new players in the industry
  • Economic downturns affecting consumer spending and demand
  • Changes in government regulations and policies
  • Technological advancements disrupting traditional product offerings

Concentric Eulerpool Fair Value

Details

Fair Value

Understanding Fair Value

The fair value of a stock provides insights into whether the stock is currently undervalued or overvalued. It is calculated based on profit, revenue, or dividends and offers a comprehensive perspective of the stock’s intrinsic value.

Income-Based Fair Value

This is calculated by multiplying the earnings per share by the average P/E ratio of the selected past years for smoothing. If the fair value is higher than the current market price, it suggests that the stock is undervalued.

Example 2022

Fair Value Profit 2022 = Earnings per Share 2022 / Average P/E Ratio 2019 - 2021 (3 Years Smoothing)

Revenue-Based Fair Value

It is derived by multiplying the revenue per share by the average price-to-sales ratio of the selected past years for smoothing. An undervalued stock is identified if the fair value exceeds the ongoing market price.

Example 2022

Fair Value Revenue 2022 = Revenue per Share 2022 / Average PSR 2019 - 2021 (3 Years Smoothing)

Dividend-Based Fair Value

This value is determined by dividing the dividend per share by the average dividend yield of the selected past years for smoothing. A higher fair value than the market price indicates an undervalued stock.

Example 2022

Fair Value Dividend 2022 = Dividend per Share 2022 * Average Dividend Yield 2019 - 2021 (3 Years Smoothing)

Expectations and Forecasts

Future expectations provide potential trajectories for stock prices and aid investors in decision-making. The expected values are forecasted figures of fair value, taking into account the growth or decline trends of profit, revenue, or dividend.

Comparative Analysis

Comparing the fair value based on profit, revenue, and dividend provides a holistic overview of the stock’s financial health. Observing the annual and per-annual variations contributes to understanding the consistency and reliability of stock performance.

Concentric historical P/E ratio, EBIT, and P/S ratio.

Concentric shares outstanding

The number of shares was Concentric in 2023 — This indicates how many shares 37.893 M is divided into. Since shareholders are the owners of a company, each share represents a small portion of the company's ownership.
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Number of stocks
Details

Revenue, EBIT and Earnings per share

Revenue Per Share

Revenue per share represents the total revenue Concentric earns, divided by the number of outstanding shares. It is a crucial metric as it reflects the company's ability to generate sales and signifies growth and expansion potential. Comparing yearly revenue per share allows investors to analyze the consistency in a company’s earnings and predict future trends.

EBIT Per Share

EBIT per share indicates Concentric's earning before interest and taxes, offering insights into operational profitability excluding the effects of capital structure and tax rates. It can be juxtaposed against revenue per share to gauge the efficiency in converting sales into profits. A consistent increase in EBIT per share over the years underscores operational efficiency and profitability.

Income Per Share

Income per share, or earnings per share (EPS), reveals the portion of Concentric’s profit allocated to each share of common stock. It’s instrumental in evaluating the profitability and financial health. By comparing it with revenue and EBIT per share, investors discern how effectively a firm translates sales and operational profits into net income.

Expected Values

Expected values are projections of revenue, EBIT, and income per share for forthcoming years. These anticipations, rooted in historical data and market analysis, aid investors in strategizing their investments, evaluating Concentric's prospective performance, and estimating future stock prices. However, it’s pivotal to consider market volatilities and uncertainties that can influence these projections.

Concentric dividend history and estimates

In 2023, Concentric paid a dividend amounting to 4 SEK. Dividend means that Concentric distributes a portion of its profits to its owners.
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Dividend
Dividend (Estimate)
Details

Dividend

Dividend Overview

The dividend per year chart for Concentric provides a comprehensive view of the annual dividends distributed to shareholders. Analyze the trend to understand the consistency and growth in dividend payouts over the years.

Interpretation and Use

A consistent or increasing trend in dividends can indicate the company's profitability and financial health. Investors can use this data to identify Concentric’s potential for long-term investment and income generation through dividends.

Investment Strategy

Incorporate the dividend data in evaluating Concentric's overall performance. A thorough analysis, considering other financial aspects, will help in making informed investment decisions for optimal capital growth and income generation.

Concentric Dividend History

DateConcentric Dividend
2026e4.6 undefined
2025e4.62 undefined
2024e4.61 undefined
20234 undefined
20223.75 undefined
20213.5 undefined
20203.25 undefined
20193 undefined
20181.25 undefined
20171.5 undefined
20162.25 undefined
20151 undefined
20141.25 undefined
20132.5 undefined
20122 undefined

Concentric dividend payout ratio

In 2023, Concentric had a payout ratio of 42.62%. The payout ratio indicates the percentage of the company's profits that Concentric distributes as dividends.
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Payout ratio
Details

Payout ratio

What is Yearly Payout Ratio?

The yearly payout ratio for Concentric represents the proportion of earnings paid out as dividends to shareholders. It is an indicator of the company's financial health and stability, illustrating how much profit is being returned to investors versus being reinvested back into the company.

How to Interpret the Data

A lower payout ratio for Concentric could mean that the company is reinvesting more into its growth, whereas a higher ratio indicates more earnings are being distributed as dividends. Investors seeking regular income might prefer companies with a higher payout ratio, while those looking for growth may opt for companies with a lower ratio.

Using the Data for Investments

Evaluate Concentric's payout ratio in conjunction with other financial metrics and performance indicators. A sustainable payout ratio, coupled with strong financial health, can indicate a reliable dividend payout. However, a very high ratio might suggest the company is not sufficiently reinvesting in its future growth.

Concentric Payout Ratio History

DateConcentric Payout ratio
2026e38.47 %
2025e35.97 %
2024e36.82 %
202342.62 %
202228.47 %
202139.37 %
202060.02 %
201936.31 %
201812.18 %
201719.99 %
201637.48 %
201515.53 %
201422.6 %
201362.5 %
201251.55 %
201142.62 %
201042.62 %
200942.62 %
Unfortunately, there are currently no price targets and forecasts available for Concentric.

Concentric latest earnings and earnings surprises

DateEPS EstimateEPS ActualQuarterly report
6/30/20241.48 0.25  (-83.1 %)2024 Q2
3/31/20242.23 2.68  (20.25 %)2024 Q1
12/31/20232.51 2.31  (-7.94 %)2023 Q4
9/30/20232.85 2.35  (-17.57 %)2023 Q3
6/30/20233.6 3.15  (-12.51 %)2023 Q2
3/31/20233.78 3.18  (-15.97 %)2023 Q1
12/31/20223.09 2.92  (-5.52 %)2022 Q4
9/30/20223.23 3.32  (2.68 %)2022 Q3
6/30/20223.18 3.53  (10.92 %)2022 Q2
3/31/20222.98 3.41  (14.49 %)2022 Q1
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Eulerpool ESG Scorecard© for the Concentric stock

Eulerpool World ESG Rating (EESG©)

70/ 100

🌱 Environment

63

👫 Social

72

🏛️ Governance

75

Environment

Scope 1 - Direct Emissions
Scope 2 - Indirect emissions from purchased energy
Scope 3 - Indirect emissions within the value chain
Total CO₂ emissions
CO₂ reduction strategy
Coal energy
Nuclear power
Animal experiments
Fur & Leather
Pesticides
Palm Oil
Tobacco
Genetically modified organisms
Climate concept
Sustainable forestry
Recycling regulations
Environmentally friendly packaging
Hazardous substances
Fuel consumption and efficiency
Water consumption and efficiency

Social

Percentage of female employees31.015
Percentage of women in management
Percentage of Asian employees
Share of Asian management
Percentage of Hispanic/Latino employees
Hispano/Latino Management share
Percentage of Black employees
Black Management Share
Percentage of white employees
White Management Share
Adult content
Alcohol
Weapons
Firearms
Gambling
Military contracts
Human rights concept
Privacy concept
Occupational health and safety
Catholic

Governance (Corporate Governance)

Environmental reporting
Stakeholder Engagement
Call Back Policies
Antitrust law

The Eulerpool ESG Scorecard© is the strictly copyrighted intellectual property of Eulerpool Research Systems. Any unauthorized use, imitation, or infringement will be actively pursued and may lead to significant legal consequences. For licenses, collaborations, or usage rights, please contact us directly via our contact form. Contact Form to us.

Concentric list of shareholders

%
Name
Stocks
Change
Date
9.32633 % Swedbank Robur Fonder AB3,481,22765,00012/29/2023
9.22114 % Första AP-Fonden3,441,964375,01012/29/2023
9.08717 % Nordea Funds Oy3,391,958129,35912/29/2023
7.52238 % Cliens Asset Management AB2,807,870012/31/2023
4.98448 % Allianz Global Investors GmbH1,860,550-231,16811/7/2022
4.86105 % Handelsbanken Kapitalförvaltning AB1,814,479-136,0094/3/2024
4.82449 % Fjärde AP-Fonden1,800,832012/29/2023
4.75023 % AMF Tjänstepension AB1,773,11347,58612/29/2023
2.56633 % Janus Henderson Investors957,931-18,1182/29/2024
2.54540 % C WorldWide Asset Management Fondsmaeglerselskab A/S950,118132,9743/31/2024
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Concentric Executives and Management Board

Mr. Martin Kunz58
Concentric President, Chief Executive Officer
Compensation 6.95 M
Mr. Anders Nielsen61
Concentric Independent Chairman of the Board
Compensation 1.01 M
Mr. Claes Akesson64
Concentric Independent Director
Compensation 542,000
Ms. Susanna Schneeberger50
Concentric Independent Director
Compensation 493,000
Ms. Karin Gunnarsson61
Concentric Independent Director
Compensation 443,000
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Concentric Supply Chain

NameRelationshipTwo-week correlationOne-month correlationThree-Month CorrelationSix-Month CorrelationOne Year CorrelationTwo-Year Correlation
SupplierCustomer0,84-0,24-0,26-0,220,560,67
SupplierCustomer0,75-0,440,33-0,420,020,56
SupplierCustomer0,640,30-0,310,510,710,72
SupplierCustomer0,63-0,520,480,740,400,70
SupplierCustomer0,63-0,530,12-0,13-0,020,44
Swedbank A Stock
Swedbank A
SupplierCustomer0,54-0,54-0,100,890,580,74
SupplierCustomer0,11-0,390,640,810,580,74
SupplierCustomer0,050,880,030,650,010,49
SupplierCustomer--0,720,610,310,070,52
Nordea Bank Abp Stock
Nordea Bank Abp
SupplierCustomer-0,03-0,010,660,850,580,72
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Most common questions regarding Concentric

What values and corporate philosophy does Concentric represent?

Concentric AB represents a set of core values and a strong corporate philosophy. The company values innovation, quality, and sustainability in all aspects of its operations. Concentric AB focuses on providing industry-leading fluid power solutions, including pumps and hydraulics, to customers worldwide. With a customer-centric approach, Concentric AB strives to exceed expectations by delivering innovative and efficient products. The company's philosophy revolves around continuous improvement, teamwork, and ethical business practices. Concentric AB aims to build lasting relationships with customers, suppliers, and employees based on trust and integrity. Through its commitment to excellence, Concentric AB remains dedicated to delivering superior value to its stakeholders.

In which countries and regions is Concentric primarily present?

Concentric AB primarily operates and serves customers in various countries and regions. The company has a global presence with a strong focus on Europe, North America, and Asia. Concentric AB serves customers in key markets such as automotive, industrial, and agricultural sectors across these regions. With its commitment to delivering innovative solutions, Concentric AB has established a significant presence in countries worldwide, including Sweden, Germany, the United States, China, and many more. This wide geographical footprint enables the company to cater to the diverse needs of its clientele globally.

What significant milestones has the company Concentric achieved?

Concentric AB, a leading supplier of flow control solutions, has achieved several significant milestones. Over its rich history, the company has constantly expanded its global presence and strengthened its position in the market. Concentric AB marked a major achievement when it introduced its first electronically controlled water pump, revolutionizing engine cooling systems. Additionally, the company successfully developed and launched its innovative air compressors, addressing growing demands for fuel efficiency and reduced emissions in the commercial vehicle industry. Concentric AB's commitment to technological advancements and customer satisfaction has propelled it to become a trusted partner for OEMs worldwide, reinforcing its status as an industry leader.

What is the history and background of the company Concentric?

Concentric AB, a leading global manufacturer of innovative hydraulic solutions, has a rich history and a robust background. Founded in 1990, Concentric AB has evolved into a major player in the fluid power industry. With headquarters in Sweden, the company operates globally, serving various sectors such as agriculture, construction, and commercial vehicles. Concentric AB specializes in delivering high-quality hydraulic pumps, gear systems, and power packs, catering to the diverse needs of its customers. Leveraging decades of experience and cutting-edge technology, the company has built a reputation for providing reliable, efficient, and sustainable hydraulic solutions. Concentric AB continues to thrive as a trusted partner, constantly pushing the boundaries of innovation in the hydraulic industry.

Who are the main competitors of Concentric in the market?

The main competitors of Concentric AB in the market are SKF AB, Eaton Corporation, and Parker Hannifin Corporation.

In which industries is Concentric primarily active?

Concentric AB is primarily active in the industrial sector, particularly in the manufacturing of fluid technology solutions. The company specializes in the development and production of high-performance hydraulic and lubrication systems for various industries. Concentric AB's products are widely used in applications such as construction and mining equipment, agricultural machinery, material handling, and renewable energy sectors. With its extensive expertise and innovative solutions, Concentric AB remains a prominent player in the fluid power industry, catering to the diverse needs of its global customer base.

What is the business model of Concentric?

The business model of Concentric AB involves designing, manufacturing, and distributing innovative solutions for engines and other industrial applications. Concentric AB specializes in advanced engine technologies, including oil and water pumps, hydraulic motors, fuel injectors, and compressors. The company serves various sectors such as heavy-duty vehicles, construction equipment, mining, agriculture, and marine industries. With a strong focus on research and development, Concentric AB aims to provide high-performance and energy-efficient products to meet customer demands. Through strategic partnerships and a global presence, Concentric AB continues to drive growth and deliver exceptional value to its stakeholders.

What is the P/E ratio of Concentric 2024?

The Concentric P/E ratio is 32.12.

What is the P/S ratio of Concentric 2024?

The Concentric P/S ratio is 2.22.

What is the AlleAktien quality score of Concentric?

The AlleAktien quality score for Concentric is 9/10.

What is the revenue of Concentric 2024?

The expected Concentric revenue is 3.89 B SEK.

How high is the profit of Concentric 2024?

The expected Concentric profit is 268.99 M SEK.

What is the business model of Concentric

Concentric AB is a globally leading provider of hydraulic components and systems for the commercial vehicle industry, construction machinery industry, agriculture, and other industries. The company was founded in 1999 as part of the SKF Group and has its headquarters in Stockholm, Sweden. Concentric's business model is based on four main divisions: fluid ends, pumps, hydraulic dampers, and cylinders. Concentric's fluid end fittings, used in oil and gas drilling, are well-known worldwide. Concentric's pumps, primarily used for fuel and lubricant applications in trucks, buses, and construction machinery, offer high performance and reliability. Concentric's hydraulic dampers are used in various applications and provide excellent vibration damping. Concentric's cylinders are suitable for various applications, such as agricultural machinery, construction machinery, and material handling equipment. The company's products also include controls for hydraulic applications such as brakes, steering, and transmissions, which provide comfort and safety for users. Concentric also offers EcoFlow, a patented system for fuel-saving hydraulic systems that reduces emissions from commercial vehicles. Concentric works closely with customers to develop customized solutions for specific requirements. The company has modern manufacturing facilities and a wide range of technologies to effectively and efficiently serve its customers. Concentric also focuses on sustainability and pursues goals in the areas of environment, society, and governance. The company is committed to implementing sustainability practices in all areas of its activities and ensures that environmental, social, and governance factors are integrated into its business operations. Overall, Concentric's business model is focused on providing customers worldwide with high-quality hydraulic components and systems. The company relies on close customer relationships, innovative technologies, and sustainability to secure its success in the global market.

What is the Concentric dividend?

Concentric pays a dividend of 3.75 SEK distributed over payouts per year.

How often does Concentric pay dividends?

The dividend cannot currently be calculated for Concentric or the company does not pay out a dividend.

What is the Concentric ISIN?

The ISIN of Concentric is SE0003950864.

What is the Concentric WKN?

The WKN of Concentric is A1JBXB.

What is the Concentric ticker?

The ticker of Concentric is COIC.ST.

How much dividend does Concentric pay?

Over the past 12 months, Concentric paid a dividend of 4 SEK . This corresponds to a dividend yield of about 1.75 %. For the coming 12 months, Concentric is expected to pay a dividend of 4.62 SEK.

What is the dividend yield of Concentric?

The current dividend yield of Concentric is 1.75 %.

When does Concentric pay dividends?

Concentric pays a quarterly dividend. This is distributed in the months of May, May, May, May.

How secure is the dividend of Concentric?

Concentric paid dividends every year for the past 15 years.

What is the dividend of Concentric?

For the upcoming 12 months, dividends amounting to 4.62 SEK are expected. This corresponds to a dividend yield of 2.03 %.

In which sector is Concentric located?

Concentric is assigned to the 'Industry' sector.

Wann musste ich die Aktien von Concentric kaufen, um die vorherige Dividende zu erhalten?

To receive the latest dividend of Concentric from 4/25/2024 amounting to 4.25 SEK, you needed to have the stock in your portfolio before the ex-date on 4/19/2024.

When did Concentric pay the last dividend?

The last dividend was paid out on 4/25/2024.

What was the dividend of Concentric in the year 2023?

In the year 2023, Concentric distributed 3.75 SEK as dividends.

In which currency does Concentric pay out the dividend?

The dividends of Concentric are distributed in SEK.

All fundamentals about Concentric

Our stock analysis for Concentric Revenue stock includes important financial indicators such as revenue, profit, P/E ratio, P/S ratio, EBIT, as well as information on dividends. We also assess aspects such as stocks, market capitalization, debt, equity, and liabilities of Concentric Revenue. If you are looking for more detailed information on these topics, we offer comprehensive analyses on our subpages.