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Business Description
Concentric AB
ISIN : SE0003950864
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Traded in other countries / regions
2DN.GermanyCOIC.Sweden0P4X.UKCCNTF.USA IPO Date
2019-02-06Description
Concentric AB is a Sweden-based company active in designing, development, and manufacturing of hydraulic and engine applications for Agriculture Machinery, Construction equipment, Trucks and Industrial applications. It offers solutions to the manufacturers of construction machinery, diesel engines and large trucks. It offers products related to fuel efficiency and reduced emissions. Its products include oil pumps, transmission pumps, coolant pumps, water pumps, compressor pumps, variable flow oil, Licos friction clutches, belt drives, gear pumps and motors, electro-hydraulic steering units, hydraulic power packs, and other products. The company has business segments in two product groups, namely engine products and hydraulic products.
Financial Strength
7/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Cash-To-Debt | 0.4 | |||||
| Equity-to-Asset | 0.52 | |||||
| Debt-to-Equity | 0.42 | |||||
| Debt-to-EBITDA | 1.28 | |||||
| Interest Coverage | 9 | |||||
| Piotroski F-Score | 4/9 | |||||
| Altman Z-Score | 3.94 | |||||
| Beneish M-Score | -2.88 | |||||
| WACC vs ROIC | ||||||
Growth Rank
6/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 3-Year Revenue Growth Rate | 40.9 | |||||
| 3-Year EBITDA Growth Rate | 30.6 | |||||
| 3-Year EPS without NRI Growth Rate | 26.4 | |||||
| 3-Year FCF Growth Rate | 16.8 | |||||
| 3-Year Book Growth Rate | 27.5 |
Momentum Rank
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 5-Day RSI | 51.76 | |||||
| 9-Day RSI | 52.26 | |||||
| 14-Day RSI | 54.49 | |||||
| 3-1 Month Momentum % | 45.03 | |||||
| 6-1 Month Momentum % | 9.88 | |||||
| 12-1 Month Momentum % | 38.99 |
Liquidity Ratio
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Current Ratio | 1.48 | |||||
| Quick Ratio | 1.03 | |||||
| Cash Ratio | 0.37 | |||||
| Days Inventory | 60.52 | |||||
| Days Sales Outstanding | 58.84 | |||||
| Days Payable | 45.75 |
Dividend & Buy Back
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Dividend Yield % | 1.87 | |||||
| Dividend Payout Ratio | 0.42 | |||||
| 3-Year Dividend Growth Rate | 7.2 | |||||
| Forward Dividend Yield % | 1.87 | |||||
| 5-Year Yield-on-Cost % | 1.88 | |||||
| 3-Year Average Share Buyback Ratio | 0.4 | |||||
| Shareholder Yield % | 2.99 |
Profitability Rank
8/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Gross Margin % | 24.23 | |||||
| Operating Margin % | 10.97 | |||||
| Net Margin % | 7.24 | |||||
| FCF Margin % | 11.08 | |||||
| ROE % | 12.58 | |||||
| ROA % | 6.43 | |||||
| ROIC % | 9.26 | |||||
| 3-Year ROIIC % | 11.89 | |||||
| ROC (Joel Greenblatt) % | 70.59 | |||||
| ROCE % | 16.12 | |||||
| Years of Profitability over Past 10-Year | 10 |
GF Value Rank
6/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| PE Ratio | 30 | |||||
| Forward PE Ratio | 22.29 | |||||
| PE Ratio without NRI | 22.16 | |||||
| Shiller PE Ratio | 22.94 | |||||
| Price-to-Owner-Earnings | 14.42 | |||||
| PEG Ratio | 2.24 | |||||
| PS Ratio | 2.17 | |||||
| PB Ratio | 3.85 | |||||
| Price-to-Tangible-Book | 23.19 | |||||
| Price-to-Free-Cash-Flow | 19.67 | |||||
| Price-to-Operating-Cash-Flow | 16.05 | |||||
| EV-to-EBIT | 16.67 | |||||
| EV-to-EBITDA | 12.44 | |||||
| EV-to-Revenue | 2.29 | |||||
| EV-to-FCF | 20.69 | |||||
| Price-to-GF-Value | 1.13 | |||||
| Price-to-Projected-FCF | 1.12 | |||||
| Price-to-DCF (Earnings Based) | 1.2 | |||||
| Price-to-DCF (FCF Based) | 1.19 | |||||
| Price-to-Median-PS-Value | 0.93 | |||||
| Price-to-Peter-Lynch-Fair-Value | 1.43 | |||||
| Price-to-Graham-Number | 4.79 | |||||
| Earnings Yield (Greenblatt) % | 6 | |||||
| FCF Yield % | 5.15 | |||||
| Forward Rate of Return (Yacktman) % | 19.76 |
Operating Revenue by Business Segment
Operating Revenue by Geographic Region
Historical Operating Revenue by Business Segment
Historical Operating Revenue by Geographic Region
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Performance
Dividend
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Annualized Return % Â
Total Annual Return % Â
Concentric AB Executives
DetailsAnalyst Estimate
Key Statistics
| Name | Value | ||
|---|---|---|---|
| Revenue (TTM) (Mil €) | 345.2 | ||
| EPS (TTM) (€) | 0.665 | ||
| Beta | - | ||
| 3-Year Sharpe Ratio | -0.12 | ||
| 3-Year Sortino Ratio | -0.19 | ||
| Volatility % | 47.36 | ||
| 14-Day RSI | 54.49 | ||
| 14-Day ATR (€) | 0.204535 | ||
| 20-Day SMA (€) | 19.376 | ||
| 12-1 Month Momentum % | 38.99 | ||
| 52-Week Range (€) | 12 - 20.2 | ||
| Shares Outstanding (Mil) | 37.12 |
Piotroski F-Score Details
Year:
| Component | Result | ||
|---|---|---|---|
| Piotroski F-Score | 4 | ||
| Positive ROA | |||
| Positive CFROA | |||
| Higher ROA yoy | |||
| CFROA > ROA | |||
| Lower Leverage yoy | |||
| Higher Current Ratio yoy | |||
| Less Shares Outstanding yoy | |||
| Higher Gross Margin yoy | |||
| Higher Asset Turnover yoy |
Concentric AB Filings
| Filing Date | Document Date | Form | ||
|---|---|---|---|---|
| No Filing Data | ||||
Concentric AB Stock Events
| Event | Date | Price (€) | ||
|---|---|---|---|---|
| No Event Data | ||||
Concentric AB Frequently Asked Questions
What is Concentric AB(FRA:2DN)'s stock price today?
The current price of FRA:2DN is €19.48. The 52 week high of FRA:2DN is €20.20 and 52 week low is €12.00.
When is next earnings date of Concentric AB(FRA:2DN)?
The next earnings date of Concentric AB(FRA:2DN) is 2025-05-07.
Does Concentric AB(FRA:2DN) pay dividends? If so, how much?
The Dividend Yield %  of Concentric AB(FRA:2DN) is 1.87% (As of Today), Highest Dividend Payout Ratio of Concentric AB(FRA:2DN) was 0.57. The lowest was 0.27. And the median was 0.34. The  Forward Dividend Yield % of Concentric AB(FRA:2DN) is 1.87%. For more information regarding to dividend, please check our Dividend Page.
Press Release
| Subject | Date | |||
|---|---|---|---|---|
| No Press Release | ||||
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