Concentric (COIC.ST) Stock Price
Concentric Price
Over the last 14 years Concentric grew revenue by 8.1% annually, reaching 4.21 B SEK. Earnings per share have grown at 22.5% per year over the last 13 years. For Concentric, the net margin of 9.9% is down versus 16.0% a few years ago. The payout ratio is around 36% of earnings. The dividend has grown at 6.5% per year over the past 11 years.
Concentric stock price
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Stock Price
ⓘHow to Read This Chart
This chart tracks the historical stock price of Concentric over time. You can switch between daily, weekly, and monthly views and select custom time ranges — from a single day to the full available history. Use the toggle to view price changes in absolute currency terms or as a percentage change relative to the starting date.
Total Return vs. Price Return
The "Total Return" toggle includes reinvested dividends on top of the pure price movement. This is critical because dividends can account for a significant portion of long-term returns. Historically, roughly 40 % of the S&P 500's total return has come from dividends. Always compare total return when evaluating a stock's real performance against a benchmark.
Intraday Price Data
When viewing a one-day time frame, the chart displays real-time intraday price movements. This is useful for observing how Concentric stock reacts to market openings, earnings releases, or breaking news throughout the trading session.
What to Look For
Look for long-term trends (sustained upward or downward movements over months and years), support and resistance levels (price zones where the stock repeatedly bounces or reverses), and volatility (how much the price fluctuates day to day). Comparing Concentric's price chart to a market index like the S&P 500 can reveal whether the stock is outperforming or underperforming the broader market.
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Concentric Revenue, EBIT, Net Income
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Concentric Income Statement, Balance Sheet, Cash Flow Statement
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| 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024e | 2025e | 2026e | 2027e |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2.13 | 1.98 | 2.08 | 2.31 | 2.00 | 2.10 | 2.41 | 2.01 | 1.50 | 2.12 | 4.06 | 4.21 | 3.72 | 3.70 | 3.91 | 4.45 |
| -6.75 | -7.00 | 4.95 | 10.97 | -13.10 | 4.99 | 14.54 | -16.51 | -25.35 | 40.81 | 91.77 | 3.67 | -11.51 | -0.64 | 5.71 | 13.79 |
| 26.26 | 27.47 | 27.33 | 27.02 | 28.69 | 30.99 | 33.90 | 31.16 | 30.83 | 29.31 | 26.26 | 23.09 | 23.09 | 23.09 | 23.09 | 23.09 |
| 0.56 | 0.54 | 0.57 | 0.62 | 0.58 | 0.65 | 0.82 | 0.63 | 0.46 | 0.62 | 1.07 | 0.97 | 0.86 | 0.85 | 0.90 | 1.03 |
| 288.00 | 284.00 | 303.00 | 332.00 | 325.00 | 389.00 | 529.00 | 472.00 | 276.00 | 403.00 | 677.00 | 595.00 | 384.00 | 667.00 | 705.00 | 802.00 |
| 13.53 | 14.34 | 14.58 | 14.40 | 16.22 | 18.49 | 21.95 | 23.46 | 18.38 | 19.05 | 16.69 | 14.15 | 10.32 | 18.04 | 18.04 | 18.03 |
| 155.00 | 176.00 | 241.00 | 271.00 | 246.00 | 303.00 | 405.00 | 321.00 | 205.00 | 338.00 | 501.00 | 417.00 | 226.00 | 272.00 | 344.00 | 496.00 |
| -11.93 | 13.55 | 36.93 | 12.45 | -9.23 | 23.17 | 33.66 | -20.74 | -36.14 | 64.88 | 48.22 | -16.77 | -45.80 | 20.35 | 26.47 | 44.19 |
| – | – | – | – | – | – | – | – | – | – | – | 4.00 | 4.25 | 4.52 | 4.80 | – |
| – | – | – | – | – | – | – | – | – | – | – | – | 6.25 | 6.35 | 6.19 | – |
| 43.89 | 44.03 | 42.54 | 41.23 | 40.95 | 39.72 | 38.73 | 37.82 | 37.98 | 38.10 | 38.04 | 37.61 | 37.61 | 37.61 | 37.61 | 37.61 |
Details
Income Statement Key Figures
ⓘRevenue and Revenue Growth
Revenue is the starting point of every income statement — it measures the total sales Concentric generates from its core business. Revenue growth (expressed as year-over-year percentage change) is one of the most important indicators of business momentum. Sustained growth above 10 % annually is generally considered strong, while declining revenue is a serious warning sign that demands investigation.
Gross Margin
Gross margin = (Revenue − Cost of Goods Sold) ÷ Revenue. It reveals what percentage of each dollar of revenue Concentric retains after direct production costs. High gross margins (above 50 %) are typical of asset-light businesses like software and brands, while capital-intensive industries like manufacturing often operate below 30 %. Compare Concentric's gross margin to industry peers and track it over time to spot improving or deteriorating pricing power.
EBIT and EBIT Margin
EBIT measures operating profit — what remains after subtracting all operating expenses (including R&D, sales, and administrative costs) from gross profit. The EBIT margin shows this as a percentage of revenue. Because it excludes interest and taxes, EBIT allows fair comparisons between companies with different debt levels and tax jurisdictions. A rising EBIT margin indicates improving operational efficiency.
Net Income and Earnings Per Share (EPS)
Net income is the company's final profit after all expenses, interest, and taxes. Dividing net income by the number of shares outstanding gives you EPS — the single most influential metric in stock valuation. Consistent EPS growth is the primary driver of long-term stock price appreciation. Always check whether EPS growth comes from genuine profit improvement or from share buybacks reducing the share count.
Shares Outstanding
The total number of shares Concentric has issued. A declining share count (through buybacks) boosts EPS and signals management confidence. A rising share count (through stock issuance) dilutes existing shareholders. Always monitor this number alongside EPS to get the full picture of per-share value creation.
Analyst Estimates
The projected figures represent consensus estimates from professional analysts. Compare these forecasts against Concentric's historical growth rates to assess whether expectations are realistic. A company that consistently beats consensus estimates tends to see its stock price rewarded over time, while repeated misses erode investor confidence.
Concentric stock margins
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Concentric Stock Revenue, EBIT, Earnings per Share
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Concentric business model & stock analysis
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 Estimate
ⓘWhat Is Fair Value?
Fair value is an estimate of what a stock is truly "worth" based on its financial fundamentals, independent of the current market price. If the calculated fair value is above the current share price, the stock may be undervalued — and vice versa. This chart shows three different fair value approaches so you can cross-check them against each other.
Earnings-Based Fair Value
Calculated by multiplying the current earnings per share (EPS) by the average historical P/E ratio over a selected multi-year period. The smoothing over several years filters out temporary spikes or dips. If this fair value exceeds the market price, it suggests the stock is cheap relative to its earning power.
Example: Fair Value (Earnings) 2022 = EPS 2022 × Average P/E 2019–2021
Revenue-Based Fair Value
Derived by multiplying revenue per share by the average historical price-to-sales ratio. This method is particularly useful for companies with volatile or temporarily depressed earnings, as revenue tends to be more stable than profits. It answers: "At what price has the market historically valued each dollar of this company's sales?"
Example: Fair Value (Revenue) 2022 = Revenue per Share 2022 × Average P/S 2019–2021
Dividend-Based Fair Value
Calculated by dividing the dividend per share by the average historical dividend yield. This approach is most relevant for mature, consistently dividend-paying companies. If the resulting fair value is higher than the current price, it implies the stock offers a better yield than its historical average.
Example: Fair Value (Dividend) 2022 = Dividend per Share 2022 ÷ Average Yield 2019–2021
How to Use This Chart
When all three fair value lines converge above the current price, it strengthens the case that the stock is undervalued. When they diverge, investigate why — it may indicate a structural shift in margins, payout policy, or growth rate. The forward estimates on the right extend the analysis using projected fundamentals, helping you assess whether the current price already reflects future growth expectations.
Concentric historical P/E ratio, EBIT multiple, and P/S ratio
Concentric annual returns
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Annual Return
ⓘWhat This Chart Shows
This chart breaks down 's total annual return into two components: price return (gains or losses from stock price movement) and dividend return (income received from dividend payments). Together, they represent the total return an investor would have earned in each calendar year.
Price Return
Price return measures the percentage change in 's stock price from January 1st to December 31st of each year. Positive bars indicate the stock appreciated; negative bars show a decline. This is the component most investors focus on, but it tells only part of the story — especially for dividend-paying stocks.
Dividend Return
Dividend return represents the income generated from dividends paid during the year, expressed as a percentage of the starting stock price. While it may seem small in any single year (typically 1–4 % for established companies), dividends compound significantly over decades and have historically contributed roughly 40 % of total stock market returns.
What to Look For
Examine how many years showed positive vs. negative returns to gauge consistency. A stock with mostly positive years and small drawdowns suggests lower risk. Also compare 's annual returns to a benchmark index — consistently outperforming the market is a hallmark of a strong investment. Pay attention to the worst years: understanding downside risk is just as important as chasing upside potential.
Concentric shares outstanding
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Concentric Dividend History
13 years of dividend payments · 5 consecutive increases
Concentric dividend history and estimates
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Concentric dividend payout ratio
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Concentric Earnings Estimates & Surprises
| Date | EPS estimate | EPS Actual | Revenue Estimate | Price reaction | Quarterly report |
|---|---|---|---|---|---|
| 2/6/2024 | 2.51SEK | - | 1.03 BSEK | - | 2023 Q4 |
| 2/14/2023 | 3.09SEK | - | 1.05 BSEK | - | 2022 Q4 |
| 11/3/2022 | 3.23SEK | - | 1.04 BSEK | - | 2022 Q3 |
| 7/26/2022 | 3.18SEK | - | 970.34 MSEK | - | 2022 Q2 |
| 5/4/2022 | 2.98SEK | - | 814.03 MSEK | - | 2022 Q1 |
| 2/16/2022 | 2.57SEK | - | 706.44 MSEK | - | 2021 Q4 |
| 11/3/2021 | 2.30SEK | - | 522.72 MSEK | - | 2021 Q3 |
| 7/21/2021 | 2.19SEK | - | 502.42 MSEK | - | 2021 Q2 |
| 5/5/2021 | 1.85SEK | - | 437.46 MSEK | - | 2021 Q1 |
| 2/9/2021 | 2.07SEK | - | 399.91 MSEK | - | 2020 Q4 |
EESG©
Eulerpool ESG Scorecard© for the Concentric stock
EEnvironment
20
Environment
SSocial
20
Social
GGovernance (Corporate Governance)
4
Governance (Corporate Governance)
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 shareholder structure
| % | Name |
|---|---|
93.93345% | |
3.96683% | |
1.82874% | |
1.80887% | |
1.51421% | |
1.33796% |
Concentric Beneficial Ownership Filings (SEC 13D/G)
Concentric Executives and Management Board
14 members · avg. age 53 · 29 % women
Mr. Martin Kunz (58)
President, Chief Executive Officer
6.95 M SEK
Management
Mr. Marcus Whitehouse (52)
Chief Financial Officer, Head of Investor Relations
Mr. Boris Gavric (49)
Senior Vice President - Engines Europe & Asia and Advanced Products
Mr. Brandon Larche (40)
Senior Vice President - Engines North America
Mr. Fernando Palmero (65)
Senior Vice President - Hydraulics Division
Ms. Jennifer Todd-Wilson (44)
Vice President Human Resources & Sustainability
Mr. Riccardo Cavallari (51)
Vice President - Operational Excellence
Board of Directors
Mr. Anders Nielsen (61)
Independent Chairman of the Board
Mr. Claes Akesson (64)
Independent Director
Ms. Susanna Schneeberger (50)
Independent Director
Ms. Karin Gunnarsson (61)
Independent Director
Mr. Joachim Rosenberg (53)
Independent Director
Mr. Martin Skold (50)
Independent Director
Concentric Supply Chain
Concentric Supply Chain
Correlation: how closely stock prices move together
| # | Name | Trend | |||
|---|---|---|---|---|---|
| 1 | Swedbank A | 0.89 | 0.58 | 0.74 | |
| 2 | 0.81 | 0.58 | 0.74 | ||
| 3 | 0.51 | 0.71 | 0.72 | ||
| 4 | Nordea Bank Abp | 0.85 | 0.58 | 0.72 | |
| 5 | 0.74 | 0.40 | 0.70 |
Frequently asked questions about 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.
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.
The main competitors of Concentric AB in the market are SKF AB, Eaton Corporation, and Parker Hannifin Corporation.
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.
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.
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.
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.
9 analysts currently rate the Concentric stock: 6 recommend buying, 3 holding and 0 selling. For 2026, analysts expect Concentric to generate revenue of 3.91 B SEK and earnings per share of 9.17 SEK.
The Concentric share (COIC.ST) is listed on 5 stock exchanges, including: Frankfurt (2DN.F), London (0P4X.L).
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.
The expected revenue of Concentric is 3.91 B SEK. This figure is based on current financial data and reflects the company's business performance.
The expected profit of Concentric is 344.83 M SEK. The net profit reflects the company's profitability after deducting all expenses.
The P/E ratio cannot be calculated for Concentric at the moment.
The P/S cannot be calculated for Concentric currently.
The Eulerpool Quality Score for Concentric is 7/10.
The ISIN of Concentric is SE0003950864. The ISIN (International Securities Identification Number) is a globally unique identifier for securities.
The WKN of Concentric is A1JBXB. The WKN (Wertpapierkennnummer) is a six-digit German security identification number.
The ticker of Concentric is COIC.ST. The ticker symbol is used to trade Concentric shares on the stock exchange.
The current dividend yield of Concentric is - %.
Concentric is assigned to the 'Industry' sector.
The dividends of Concentric are distributed in SEK.
Concentric stock
Concentric Peer Group
Concentric Ticker
Concentric FIGI
All fundamentals and in-depth analysis of Concentric
Our stock analysis for Concentric 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. If you are looking for more detailed information on these topics, we offer comprehensive analyses on our subpages.