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    Industrial - Machinery
Concentric AB (publ)

Concentric AB (publ)

CCNTF
Concentric AB (publ)US flagOther OTC
18.50
USD
-3.75
- -
686.76MMarket Cap
Concentric AB (publ)
CCNTF
(Other OTC)

Recent

price

18.50

P/E

ratio

- -

div

yld

- -

ROIC.AI

2009
2010
2011
2012
2013
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
TTM
FRC
41.32
44.71
51.63
48.28
42.3
47.86
54.83
48.97
52.29
61.29
52.44
39.72
55.8
106.85
111.03
105.21
Revenue per Share
-3.94
0.79
3.98
3.88
4.01
5.55
6.44
6.01
7.53
10.3
8.37
5.42
8.92
13.2
11.01
7.61
Basic EPS, GAAP
1.59
4.25
4
5.47
3.6
7.25
8.11
9.7
8.62
13.61
9.56
8.65
6.31
12.3
13.76
11.65
Free Cash Flow per Basic Share
- -
- -
- -
2
2.5
2.79
3.02
3.27
3.53
3.76
4.27
3.25
3.51
3.74
4.01
4.22
Dividend per Share
- -
- -
0.07
0.45
4.17
1.43
1.95
1.59
3.33
5.72
7.01
8.81
15.96
27.03
31.53
- -
Book Value per Share
-10.81
-5.13
-5.81
-4.58
-2
-3.13
-2.02
-0.49
1.64
5.49
8.29
8.14
-7.6
4.74
10.8
9.7
Tangible Book Value per Share
34
44
44
44
44
43
42
41
40
39
38
38
38
38
38
37
Basic Weighted Avg Shares
1,406
1,977
2,283
2,129
1,858
2,078
2,306
2,004
2,104
2,410
2,012
1,502
2,115
4,056
4,205
3,938
Sales/Revenue/Turnover
-8.25
5.51
13.05
14.84
12.86
14.58
14.4
16.22
16.11
19.13
19.58
14.78
15.98
14.4
12.29
10.97
Operating Margin (%)
132
101
90
100
88
84
74
88
65
73
99
86
98
188
191
184
Depreciation Expense
-134
35
176
171
176
241
271
246
303
405
321
205
338
501
417
285
Net Income, GAAP
- -
32.69
29.88
29.63
27.57
23.73
25.34
22.64
22.51
21.36
29.14
19.92
13.33
20.98
20.72
18.57
Effective Tax Rate (%)
-9.53
1.77
7.71
8.03
9.47
11.6
11.75
12.28
14.4
16.8
15.95
13.65
15.98
12.35
9.92
7.24
Profit Margin (%)
25
-229
213
240
248
115
354
461
489
650
524
485
345
624
654
492
Working Capital
590
- -
175
175
178
3
178
177
176
176
62
111
896
880
708
675
LT Debt
705
699
633
615
783
811
852
857
875
1,026
1,136
1,067
1,462
2,070
2,181
2,199
Total Equity
- -
5.64
21.28
26.43
18.41
22.11
23.16
23.45
24.11
30.16
21.39
13.73
14.41
14.74
12.15
12.73
Return on Invested Capital (%)
- -
12.51
59.79
85.19
60.78
76.62
104.18
97.96
110.03
114.27
85.86
51.75
29.51
25.72
20.25
58.95
Return on Capital (%)
- -
- -
11,733.33
1,486.96
173.4
196.73
376.39
334.69
304.52
225.63
129.96
68.11
72.07
61.43
37.57
- -
Return on Common Equity (%)

Capital Structure

FRC

•

in mil. unless spec.
Dec'23
Mar'24
Jun'24
ST Debt
396
19
255
LT Borrowings
628
- -
598
LT Finance Leases
80
80
77
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
37
37
37
Market Capitalization
6,000
6,327
7,375

Working Capital

FRC

•

in mil. unless spec.
Dec'23
Mar'24
Jun'24
Total Current Assets
1,737
1,696
1,507
Cash, Cash Equivalents & STI
724
515
374
Accounts Receivable, Net
464
691
674
Inventories
455
490
459
Total Current Liabilities
1,083
988
1,015
Payables & Accruals
- -
- -
- -
ST Debt
396
19
255
Deferred Revenue
- -
- -
- -

Growth Rates

FRC

•

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
11.72%
17.72%
5.36%
Free Cash Flow
20.34%
7.55%
11.56%
Net Income, GAAP
13.64%
7.89%
-16.77%
Sales/Revenue/Turnover
12.36%
18.88%
3.67%
Total Cash Common Dividend
3.84%
1.55%
7.04%

Quarterly Revenue

FRC

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2022
934
1,021
1,068
1,033
4,056
2023
1,127
1,098
1,035
945
4,205
2024
1,003
955
- -
- -
- -

Quarterly Earnings Per Share

FRC

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2022
3.43
3.53
3.32
- -
13.2
2023
3.19
3.16
2.35
- -
11.01
2024
2.68
0.24
- -
- -
- -

Quarterly Dividends Per Share

FRC

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2022
- -
3.74
- -
- -
3.74
2023
- -
4
- -
- -
4.01
2024
- -
4.26
- -
- -
- -
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Business
Concentric AB (publ) (Ticker: CCNTF) designs, develops, manufactures and distributes hydraulic and engine solutions for commercial vehicles, construction equipment, agricultural machinery, industrial applications and energy systems; core products include lubricant, coolant and fuel transfer pumps for diesel engines, electric and mechanical oil pumps, water pumps, fuel pumps, fans, thermal management solutions and hydraulic systems comprising internal gear pumps, motors, DC power packs, transmission pumps, low-noise pumps, electrohydraulic steering units, controlled power packs, main hydraulic pumps, high-power density units, rotary flow dividers and intensifiers. The company operates through Engines and Hydraulics segments and serves leading OEMs worldwide with manufacturing facilities in the USA, Germany, the UK, Sweden, India, China and Italy. Founded in 1921 and headquartered in Stockholm, Sweden, Concentric employs over 1,300 people and generates annual revenue of approximately EUR 400 million, with electric sales accounting for around 30% of total revenue. Recent developments include the acquisition of GO Engineering in 2024 to enhance electronic engineering capabilities in software, hardware and printed circuit board assembly for electrification; the acquisition of Officine Mazzocco Pagnoni (OMP) in June 2025, adding advanced oil, water, vacuum and tandem pumps from its Italian facility; the appointment of Josh Meyer as CEO in 2025 to accelerate growth, electrification and market expansion; and acquisition by A.P. Moller Group's Circle BidCo ApS in November 2024, followed by delisting from Nasdaq Stockholm.

Company News

APIChatGPT

  • prnewswire.com

    Invitation to a press and analyst conference in Stockholm for the presentation of Concentric's First Quarter 2024 results