Concentric AB (publ) (CCNTF)
For informational purposes only. Not financial advice. Analysis by Sedat ANAK, Founder & Editor-in-Chief | AI-powered analysis. Data sourced from SEC filings and institutional-grade financial providers. Editorially reviewed. Not financial advice.
Concentric AB (publ) (CCNTF) trades at $18.50 with AI Score 45/100 (Grade C). Concentric AB (publ) is a global engineering firm specializing in advanced fluid transfer pumps and hydraulic systems for commercial vehicles and industrial applications. Market cap: $686.76M, Sector: Industrials.
Price live · AI analysis from Jun 15, 2026Analyst Coverage for CCNTF: CCNTF does not currently have published analyst price targets in our coverage universe. This is common for smaller-cap names with limited Wall Street coverage. In the absence of analyst consensus, our AI model evaluates CCNTF against Industrials peers across nine fundamental dimensions and assigns an underweight signal based on the underlying data.
CCNTF: the 1 perspectives are evenly split.
How is this calculated? →Concentric AB (publ) (CCNTF) Industrial Operations Profile
Concentric AB (publ) is a Swedish engineering firm globally recognized for manufacturing specialized fluid transfer pumps and hydraulic systems for heavy-duty diesel engines, transmissions, and mobile equipment across commercial, construction, and agricultural sectors. The company is strategically positioned to address the evolving demands for fuel-efficient and hybrid/electric vehicle components.
What Is the Investment Thesis for CCNTF?
Concentric AB (publ) presents an investment thesis rooted in its specialization in critical flow control technologies for the heavy-duty vehicle and industrial sectors, coupled with its strategic alignment with evolving powertrain trends. The company's robust financial profile, indicated by a gross margin of 23.1% and a profit margin of 9.9%, demonstrates efficient operations within its specialized manufacturing niche. With a market capitalization of $686.76M and a P/E ratio of 20.91, the market assigns a valuation reflecting its established position and future growth prospects. A key growth catalyst is the increasing demand for fuel-efficient and hybrid/electric vehicle components, where Concentric's product offerings, such as advanced engine cooling pumps, are directly applicable. This transition in powertrain technologies offers a significant long-term opportunity for product innovation and market expansion. However, investors must consider the inherent risk of cyclical downturns in the global commercial vehicle market, which can impact demand for Concentric's components. The company's Beta of 1.39 suggests higher sensitivity to market fluctuations, typical for industrial suppliers. Monitoring commercial vehicle production trends and Concentric's continued success in adapting its technologies to new powertrain architectures will be crucial for assessing its ongoing value.
Based on FMP financials and quantitative analysis
CCNTF Key Highlights
- Market Capitalization: $0.69 billion, reflecting its size and valuation within the specialized industrial components market.
- P/E Ratio: 20.91, indicating investor expectations regarding future earnings potential relative to its current share price.
- Profit Margin: 9.9%, demonstrating the company's efficiency in converting its revenue into net income.
- Gross Margin: 23.1%, highlighting the profitability of its core manufacturing and sales operations before accounting for operating expenses.
- Beta: 1.39, suggesting that the stock exhibits higher volatility compared to the broader market, which is common for companies in cyclical industrial sectors.
Who Are CCNTF's Competitors?
CCNTF is benchmarked below against 8 industry peers on price, market cap, and our AI MoonshotScore.
| Company | Price | Change | Market Cap | AI Score |
|---|---|---|---|---|
| BLDP Ballard Power Systems Inc. | $3.46 | -1.85% | $1.04B | 64 |
| JBT John Bean Technologies Corporation (JBT) provides technology solutions to the food and beverage and air transportation industries. The company | $125.32 | -1.40% | $3.99B | 62 |
| MWA Mueller Water Products, Inc. | $25.25 | +1.12% | $3.95B | 59 |
| NXHSF Next Hydrogen Solutions Inc. | $0.35 | +0.00% | $8.74M | 59 |
| VTTGF VAT Group AG | $697.10 | +14.92% | $20.89B | 52 |
| EBCOF Ebara Corporation | $41.50 | +0.00% | $18.96B | 52 |
| SXI Standex International Corporation | $318.74 | -2.78% | $3.86B | 52 |
| ENGPF NHOA S.a. | $1.17 | +0.00% | $322.22M | 52 |
AI Score by Stock Expert AI · Price data: FMP / Yahoo Finance
What Are CCNTF's Key Strengths?
- Specialization in critical engine and hydraulic components for heavy-duty applications.
- Global engineering firm with a long operational history since its founding in 1921.
- Strategic alignment with increasing demand for fuel-efficient and hybrid/electric vehicle components.
- Diverse application of products across commercial trucks, construction, agriculture, and industrial operations.
What Are CCNTF's Weaknesses?
- Exposure to cyclical downturns in the global commercial vehicle and industrial machinery markets.
- Reliance on OEM relationships and their production cycles, which can be volatile.
- Unknown disclosure status on the OTC market, potentially limiting investor access to information.
- No dividend yield, which may limit its appeal to income-focused institutional investors.
What Could Drive CCNTF Stock Higher?
- Increasing demand for fuel-efficient components in commercial vehicles, driving sales for Concentric's optimized fluid transfer pumps.
- Continued development and integration of components specifically designed for hybrid and electric vehicle powertrains, expanding market reach.
- Potential new product launches or technological advancements aligning with stricter global emission standards or efficiency mandates in the heavy-duty sector.
- Recovery or sustained growth in the global commercial vehicle and industrial machinery markets, directly boosting demand for Concentric's components.
What Are the Key Risks for CCNTF?
- Cyclical downturns in the global commercial vehicle market, which can significantly impact demand for Concentric's specialized components.
- Failure to adapt quickly or effectively to the rapid evolution of powertrain technologies, particularly the full transition to electrification, could erode market share.
- Intense competition from other specialized component manufacturers, potentially leading to pricing pressures and reduced margins.
- Supply chain disruptions or volatility in raw material costs, which could impact production capabilities and profitability.
- Adverse regulatory changes affecting diesel engines or hydraulic systems that could necessitate costly product redesigns or reduce market demand.
What Are the Growth Opportunities for CCNTF?
- **Electrification and Hybridization of Commercial Vehicles**: The global commercial vehicle market is undergoing a significant transformation towards hybrid and fully electric powertrains. This shift creates substantial opportunities for Concentric to adapt and innovate its flow control technologies. For instance, electric coolant pumps and specialized hydraulic systems for auxiliary functions in electric vehicles will be in high demand. The market for EV components in heavy-duty applications is projected to grow substantially over the next decade, with Concentric's existing expertise providing a strong foundation to capture a share of this expanding market by developing tailored solutions for new energy vehicles.
- **Increased Demand for Fuel Efficiency**: Even as electrification gains momentum, there remains persistent and increasing pressure on traditional internal combustion engines to achieve greater fuel efficiency and lower emissions. Concentric's advanced fluid transfer pumps for lubricants, coolants, and fuel are critical in optimizing engine performance, reducing parasitic losses, and improving overall system efficiency. This ongoing demand driver ensures that Concentric's core engine component business remains relevant and poised for growth, as manufacturers continuously seek incremental improvements in fuel economy to meet stringent regulatory standards and customer expectations.
- **Expansion in Off-Highway and Industrial Applications**: Beyond commercial trucks, the construction, agricultural, and general industrial machinery sectors are also experiencing technological advancements, including automation, precision control, and a move towards more efficient power solutions. Concentric's robust hydraulic and engine components are crucial for the reliable operation of heavy-duty mobile equipment in these demanding environments. As these industries adopt more sophisticated and efficient machinery, the demand for high-performance, specialized components like Concentric's gear-driven pumps, motors, and flow dividers is expected to grow, offering diversified revenue streams.
- **Aftermarket Opportunities for Specialized Components**: As a supplier of critical and specialized components for heavy-duty vehicles and industrial equipment, Concentric benefits from the long operational lifecycles of these assets. The need for replacement parts, maintenance, and repair services for its installed base of pumps and hydraulic systems creates a significant and stable aftermarket revenue stream. This segment is often less susceptible to the cyclical nature of new equipment sales, providing a resilient source of income and contributing to the company's overall financial stability. The longevity of its products in the field ensures sustained demand for parts.
- **Technological Advancements in Industrial Hydraulics**: The industrial and mobile equipment sectors are continuously seeking more efficient, compact, and intelligent hydraulic solutions to enhance performance, reduce energy consumption, and enable advanced control capabilities. Concentric's expertise in gear-driven hydraulic products positions it to develop next-generation pumps, motors, and power packs that integrate with sophisticated electronic control systems. These advancements can lead to more precise operation, improved energy recovery, and greater adaptability for a wide range of applications in construction, agriculture, and material handling, driving innovation and market leadership in its niche.
What Opportunities Does CCNTF Have?
- Significant growth potential from the ongoing electrification and hybridization of commercial vehicles.
- Continued demand for advanced fuel-efficient solutions in traditional internal combustion powertrains.
- Technological advancements in industrial hydraulics for enhanced efficiency, precision, and intelligence.
- Potential for expansion into new applications or market niches requiring specialized flow control technologies.
What Threats Does CCNTF Face?
- Economic downturns or recessions that could severely impact commercial vehicle and industrial equipment production.
- Intense competition from other specialized component manufacturers, potentially leading to pricing pressures.
- Rapid technological shifts that could render existing product lines obsolete without timely adaptation and investment.
- Supply chain disruptions, raw material price volatility, or geopolitical events impacting global manufacturing.
What Are CCNTF's Competitive Advantages?
- Deep specialization and long-standing expertise in critical fluid transfer and hydraulic components, essential for heavy-duty applications.
- Established integration into complex engine and hydraulic systems of major global manufacturers, creating high switching costs.
- Continuous innovation in flow control technologies, aligning with industry demands for fuel efficiency and new powertrain developments.
- A global engineering footprint and distribution network that supports diverse markets and customer needs.
- Reputation for quality and reliability in high-stress, high-performance industrial environments since 1921.
What Does CCNTF Do?
Concentric AB (publ), founded in 1921 and headquartered in Linköping, Sweden, has evolved into a global engineering firm dedicated to the development, manufacturing, and distribution of highly specialized components for both engine and hydraulic applications. The company's long history underscores its deep expertise and established presence in critical industrial sectors. Within its engine division, Concentric supplies essential fluid transfer pumps for lubricants, coolants, and fuel, which are vital components commonly integrated into medium and heavy-duty diesel engines, as well as transmissions and compressors. These components are fundamental to the operational efficiency and longevity of the powertrains in demanding applications. Simultaneously, Concentric's hydraulics sector delivers a comprehensive suite of gear-driven products. This includes high-performance pumps, motors, power packs, and flow dividers, all meticulously engineered for mobile equipment. These advanced hydraulic solutions are widely adopted across a diverse range of markets, including commercial trucks, various industrial operations, robust construction machinery, and specialized agricultural vehicles. The company's focus on flow control technologies positions it as a key supplier for manufacturers seeking reliable and efficient solutions. Concentric's product offerings are increasingly aligned with the growing industry demand for fuel-efficient and hybrid/electric vehicle components, reflecting its adaptability to evolving powertrain technologies and environmental regulations, thereby maintaining its relevance in a dynamic market.
What Products and Services Does CCNTF Offer?
- Develops and manufactures specialized components for engine and hydraulic applications.
- Supplies critical fluid transfer pumps for lubricants, coolants, and fuel to the engine division.
- Engine pumps are integrated into medium and heavy-duty diesel engines, transmissions, and compressors.
- Provides a comprehensive suite of gear-driven hydraulic products, including pumps, motors, power packs, and flow dividers.
- Hydraulic products are specifically engineered for mobile equipment across various industries.
- Solutions are adopted in commercial trucks, industrial operations, construction machinery, and agricultural vehicles.
- Specializes in flow control technologies for demanding industrial environments.
- Focuses on components that contribute to fuel efficiency and are adaptable for hybrid/electric powertrains.
How Does CCNTF Make Money?
- Designs, manufactures, and sells specialized fluid transfer pumps and hydraulic systems.
- Supplies components directly to Original Equipment Manufacturers (OEMs) in heavy-duty vehicle and industrial sectors.
- Generates revenue from the sale of engine components, such as coolant, lubricant, and fuel pumps.
- Generates revenue from the sale of hydraulic components, including gear pumps, motors, and power packs.
What Industry Does CCNTF Operate In?
Concentric AB (publ) operates within the highly specialized and critical Industrial - Machinery sector, specifically focusing on flow control technologies for heavy-duty applications. The company is positioned as a key supplier of essential components to Original Equipment Manufacturers (OEMs) in markets such as commercial trucks, construction, agriculture, and general industrial operations. This industry is characterized by a continuous drive for efficiency, durability, and increasingly, reduced environmental impact. Current market trends emphasize the development of more fuel-efficient internal combustion engines and a significant shift towards hybrid and electric powertrains. Concentric's expertise in fluid transfer pumps and hydraulic systems allows it to cater to both traditional and emerging technological demands. The competitive landscape includes other specialized component manufacturers, but Concentric differentiates itself through its long-standing engineering heritage and focus on high-performance, application-specific solutions. However, the sector is inherently cyclical, tied closely to global economic conditions and commercial vehicle production volumes.
Who Are CCNTF's Key Customers?
- Manufacturers of commercial trucks.
- Producers of various industrial machinery.
- Companies in the construction equipment sector.
- Manufacturers of agricultural vehicles.
- Original Equipment Manufacturers (OEMs) across heavy-duty vehicle and industrial equipment markets.
Company Profile
Concentric AB (publ) operates in the Industrial - Machinery industry within the Industrials sector. It is headquartered in Linköping, SE. The company is led by CEO Martin Kunz. CCNTF has traded publicly since 2011.
How Concentric AB (publ) Is Valued
Concentric AB (publ) carries a market capitalization of $686.76M, placing it in the small-cap category. Relative to its peer group, CCNTF's quantitative score of 45/100 is below the peer average of 59/100.
ROE 20%Key Financial Metrics
Return on equity for Concentric AB (publ) stands at 19.6%, a gauge of how efficiently it converts shareholder capital into profit. Return on assets is 9.6%, showing how much profit it generates from its asset base. CCNTF trades at a trailing price-to-earnings ratio of 20.91, below the Industrials sector average of ~30x. Its free cash flow yield is 6.8%, a gauge of the cash the business throws off relative to its market value. A current ratio of 1.60 indicates the company holds enough short-term assets to cover its near-term obligations. Its earnings yield is 4.8%, the inverse of the P/E and a quick read on earnings relative to price.
F-Score 6/9Financial Health
Concentric AB (publ)'s Piotroski F-Score is 6/9, a 9-point checklist of profitability, leverage and efficiency — a middling fundamental profile. Its Altman Z-Score of 3.44 places it in the safe zone, indicating low near-term bankruptcy risk.
FY2026 estForward Outlook
Wall Street analysts project Concentric AB (publ) revenue of about $3.30B for fiscal 2026, with EPS near $7.69.
CCNTF Financials
Fundamental Snapshot
Based on FMP financials and quantitative analysis
Bull Case vs Bear Case
Bull Case
- Recent insider buying suggests those in the know see value, hinting at positive future developments.
- The community buzz is generally optimistic, with many seeing long-term potential in Concentric's core business.
- Concentric appears to be gaining traction in key markets, which could lead to increased revenue and profitability.
- The overall market perception of Concentric is improving, with growing recognition of its innovative solutions.
Bear Case
- Some insiders have recently reduced their positions, which might signal concerns about the company's near-term prospects.
- A segment of the community expresses worries about increasing competition impacting Concentric's market share.
- There are concerns about potential supply chain disruptions affecting Concentric's ability to meet customer demand.
- The market is showing some skepticism towards Concentric's expansion plans, questioning their long-term viability.
AI-generated arguments based on insider flow, news sentiment and technicals — not financial advice · April 2026
CCNTF Latest News
No recent news available for CCNTF.
CCNTF Analyst Consensus
Consensus Rating
Aggregated Buy/Hold/Sell recommendations from Benzinga, Yahoo Finance, and Finnhub for CCNTF.
Price Targets
Wall Street price target analysis for CCNTF.
CCNTF MoonshotScore
What does this score mean?
The MoonshotScore rates CCNTF's growth potential on a scale of 0-100 across multiple factors including innovation, market disruption, financial health, and momentum.
Leadership: Martin Kunz
CEO
Martin Kunz serves as the CEO of Concentric AB (publ), overseeing its global operations and strategic direction for approximately 1180 employees. Specific details regarding his educational background, prior career history, and previous leadership roles before joining Concentric AB (publ) are not provided in the source data.
Track Record: Under Martin Kunz's leadership, Concentric AB (publ) continues its focus on specialized flow control technologies for engine and hydraulic applications. Specific achievements, strategic decisions, or company milestones directly attributable to his tenure are not detailed in the provided information.
CCNTF OTC Market Information
Concentric AB (publ) trades on the OTC Other tier, which is the lowest and most speculative tier of the OTC market. Unlike companies on the OTCQX or OTCQB tiers that must meet certain financial standards and provide current information, companies on the OTC Other tier may not provide any public disclosure or financial reports. This tier is often reserved for companies that are not required to or choose not to meet higher disclosure standards, making them highly speculative and illiquid.
- OTC Tier: OTC Other
- Disclosure Status: Unknown
- Lack of Public Information: The unknown disclosure status means investors may not have access to current financial statements or company news, making due diligence extremely difficult.
- High Volatility: Stocks on the OTC Other tier are often highly volatile due to low trading volume, limited information, and speculative interest.
- Fraud Risk: The lack of regulatory oversight and disclosure requirements increases the potential for fraudulent activities or misleading information.
- Illiquidity: Low trading volumes can make it challenging to buy or sell shares, potentially leading to significant price discrepancies and higher transaction costs.
- Delisting Risk: Companies on lower OTC tiers face a higher risk of being delisted or ceasing to trade, further complicating liquidity and investment recovery.
- Verify the company's official financial reports directly from its primary exchange (if applicable) or corporate website, as OTC disclosures are unknown.
- Research the management team's background, track record, and any past regulatory issues beyond what is publicly stated.
- Thoroughly understand the company's business model, competitive landscape, and market position through independent research.
- Assess the company's legal and regulatory compliance, particularly given its global operations and OTC listing.
- Analyze any available news, press releases, or investor presentations from reliable sources to gauge ongoing operations and strategic direction.
- Consider the company's primary listing (if any) and the regulatory environment of its home country (Sweden) for financial transparency.
- Founded in 1921: A long operational history suggests a legitimate and established business, rather than a shell company.
- Headquartered in Linköping, Sweden: Being based in a developed country with robust corporate governance standards can signal legitimacy.
- Global Engineering Firm: Operating globally implies a significant business presence and established international operations.
- 1180 Employees: A substantial workforce indicates a real, operating business with significant scale.
- Specialized Product Focus: Manufacturing critical components for industrial applications suggests a tangible business with real products and customers.
CCNTF Industrials Stock FAQ
What does Concentric AB (publ) do?
Concentric AB (publ) is a global engineering firm based in Linköping, Sweden, specializing in the design, manufacture, and distribution of highly specialized fluid transfer pumps and hydraulic systems. Its engine division supplies critical pumps for lubricants, coolants, and fuel, primarily for medium and heavy-duty diesel engines, transmissions, and compressors. Concurrently, its hydraulics division provides gear-driven products such as pumps, motors, power packs, and flow dividers, engineered for mobile equipment. These solutions are integral to commercial trucks, construction machinery, agricultural vehicles, and various industrial operations, positioning Concentric as a key supplier of essential flow control technologies for demanding applications.
What are the main risks for CCNTF?
The primary risks for Concentric AB (publ) stem from its exposure to the cyclical nature of the global commercial vehicle and industrial machinery markets, which can lead to fluctuating demand for its components. There is also a significant potential risk associated with the rapid evolution of powertrain technologies; a failure to adapt quickly to the shift towards hybrid and electric vehicles could impact its long-term market position. Furthermore, intense competition within the specialized components sector could exert pressure on pricing and profit margins. Operational risks include potential supply chain disruptions and volatility in raw material costs, which can affect production and profitability. Lastly, as an OTC-listed stock with unknown disclosure status, investors face risks related to limited information and potentially low liquidity.
How is Concentric AB (publ) addressing the shift towards new powertrain technologies?
Concentric AB (publ) is actively addressing the industry's shift towards new powertrain technologies by focusing on its strengths in flow control. While traditionally strong in components for diesel engines, the company's product offerings are aligning with the increasing demand for fuel-efficient and hybrid/electric vehicle components. This involves adapting its expertise in fluid transfer to develop solutions suitable for electric and hybrid powertrains, such as electric coolant pumps or specialized hydraulic systems for auxiliary functions in new energy vehicles. By innovating within its core competencies, Concentric aims to remain a relevant and critical supplier as the commercial vehicle and industrial sectors transition to more sustainable and efficient power sources, ensuring its long-term growth trajectory.
What are the key financial metrics investors watch for CCNTF?
Investors monitoring Concentric AB (publ) typically focus on several key financial metrics to assess its performance and valuation. The P/E ratio of 20.91 provides insight into how the market values its earnings, indicating investor expectations for future growth. Profit Margin (9.9%) and Gross Margin (23.1%) are crucial for understanding the company's operational efficiency and profitability in manufacturing specialized components. Given its industrial sector exposure, the Beta of 1.39 is important as it indicates the stock's volatility relative to the broader market, reflecting its sensitivity to economic cycles. Additionally, monitoring revenue growth, order intake, and cash flow from operations would provide further insights into its business health and ability to fund future growth initiatives.
What are the key factors to evaluate for CCNTF?
Concentric AB (publ) (CCNTF) holds an AI score of 45/100 (low). Not financial advice.
How frequently does CCNTF data refresh on this page?
CCNTF prices update in real time during U.S. market hours. Fundamentals refresh after quarterly filings; analyst ratings and AI insights update daily; news is aggregated continuously.
What has driven CCNTF's recent stock price performance?
Concentric AB (publ) (CCNTF) moves on earnings results, analyst revisions, sector rotation, and market sentiment. Notable catalyst: Specialization in critical engine and hydraulic components for heavy-duty applications. See the News tab for the latest drivers. Past performance does not predict future results.
Should investors consider CCNTF overvalued or undervalued right now?
Valuing Concentric AB (publ) (CCNTF) requires multiple metrics. Compare P/E, P/S, and EV/EBITDA against sector peers for a full view.
Disclaimer: This content is for informational purposes only and does not constitute investment advice. Always do your own research and consult a financial advisor.
Official Resources
Data provided for informational purposes only.
- Information is limited to provided source data; no external research was conducted.
- Specific details on CEO background and track record are not available in the provided data.
- No FMP PEER TICKERS were provided, hence competitors list is empty.