Concejo AB (CNCJO-B) Fair Value & Analysis
Industrials · SE · Market cap 561M SEK (≈ $58.8M) · ISIN SE0000236382
What is Concejo AB really worth?
A solid business, currently priced close to our fair value of kr 48.95.
Strengths
Risks
For context
Fair value as of: Aug 28, 2026
From 22 valuation models · updated 8 days ago
Share price −4.6% over the past month.
What runs behind every stock
69 individual criteria per stock, every one traceable See the method →
What matters now
- The price sits close to our fair value, market and models broadly agree here, little valuation tension.
- The price sits below our cautious bear case: the market assumes less than even our pessimistic scenario.
- Read the verdict with care: some models are missing inputs, so the estimate scatters more than usual.
Price vs Fair Value (5 years)
White line = price, green steps = our fair value per fiscal year, dashed = 300-day average. As of Aug 28, 2026.
How to read this chart
60‑month range kr 20.81 – kr 61.18 · fair‑value band kr 46.14 – kr 53.49 · the kr 46.00 price screens below the kr 48.95 fair value. Green steps = our fair value per fiscal year (point-in-time, no hindsight). Dashed = 300-day average. As of Aug 28, 2026.
Analysis
Concejo AB (CNCJO-B) currently trades at kr 46.00, while our model-based Fair Value estimate is kr 48.95, implying the stock looks roughly 6.0% fairly valued today. The Quality Score stands at 71/100 (solid quality), in the Industrials sector. Bull case: the Growth Earnings group reads highest at a median of kr 74.21 per share, and 8 of the 22 models we run sit above the kr 46.00 price. Bear case: the Earnings-Based group reads lowest at kr 6.71, and 14 of the 22 models stay below the price. Evidence for this calculation is medium.
Over the trailing twelve months, Concejo AB generated revenue of 510M SEK at a net margin of 37.8%. Revenue declined 9.8% year over year. It earns a return on equity of 26.1%. The balance sheet holds a net cash position of 41.9M SEK. Fundamentals as of Aug 28, 2026
Our scenario range runs from kr 46.14 (bear case) to kr 53.49 (bull case); at kr 46.00, the current price sits below that range. Bear and bull are the same models run on conservative and optimistic assumptions (margins, growth, valuation multiples), so a plausible valuation range, not a price target. The share trades about 9% below its 52-week high and 43% above its 52-week low, currently below its 200-day average. For context, the median of 10 Industrials peers we cover trades at −29% fair-value upside, at 6%, CNCJO-B screens cheaper than that median.
Fair Value models
This estimate rests on fiscal year 2025 figures, and about 8 months have passed since. In that time the company retained roughly kr 10.52 per share, which is 21.5 % of the fair value. The fair value deliberately does not add this in: the models value reported figures, not a projection.
Each model estimates fair value its own way; the Fair Value above is the evidence-weighted, family-balanced blend. Evidence (0–100) measures how completely this model’s inputs are available: well-fed models carry more weight in the blend. The spread across models is intentional, each one stresses a different value driver; dividend models, for instance, come out structurally low when payout is small. Every input is real reported data, nothing guessed.
All 22 models by family
Widest divergence: Growth Earnings (kr 74.21) versus Earnings-Based (kr 6.71). Highest evidence: FCF DCF (82).
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Key figures & financial health
More key figures
Figures from reported company fundamentals · as of Aug 28, 2026. TTM = trailing twelve months.
Quality Score breakdown
Of which business quality 66 · Market factors (momentum, volatility) 56
Non-valuation factor families (profitability, growth, cashflow, financial strength, momentum …), each academically grounded. Valuation itself sits in the Fair Value and is deliberately excluded here to avoid double-counting.
All values are scores from 0 to 100 (100 = best against fixed, research-based bands), not percentages. The three market factors (momentum, 52-week proximity, low volatility) are displayed but carry zero weight in the headline number: market sentiment is not a business property.
About the company
Concejo AB (publ) engages in the design and delivery of safety systems for active firefighting. It operates through Concejo Industries and SBF Fonder segments.
Full company description
Concejo AB (publ) engages in the design and delivery of safety systems for active firefighting. It operates through Concejo Industries and SBF Fonder segments. The company offers preventive, detection, alarm, firefighting, and support system solutions; testing and system maintenance; spare parts; and consulting services, such as technical calculation, design, risk analysis, and training services. It also provides optical gas detectors; fluorine-free and biodegradable firefighting foam; and ship logs, marine tachographs, and positioning systems. In addition, the company operates as a manager of alternative investment ¬funds that offers investors co-ownership in Swedish residential properties. It serves the oil and gas, marine, mining, energy and power, aerospace, and petrochemical plant industries. The company operates in Sweden, Norway, Turkey, the Netherlands, Spain, Greece, Italy, France, Germany, Great Britain, rest of Europe, Canada, the United States, Mexico, South Korea, Singapore, Japan, India, China, Kazakhstan, the United Arab Emirates, rest of Asia, Nigeria, Morocco, rest of Africa, Australia, Brazil, and rest of South America. The company was formerly known as Consilium AB (publ) and changed its name to Concejo AB (publ) in December 2020. The company was incorporated in 1993 and is headquartered in Nacka, Sweden. Concejo AB (publ) operates as a subsidiary of Platanen Holding Ab.
Company description, as reported by the company or data provider.
Revenue & earnings trend
FY2021 – FY2025 · reported fiscal years
Concejo AB reported revenue of 522M SEK in FY2025 versus 261M SEK in FY2021, a compound +18.9%/yr. Reported net income was 50.4M SEK in FY2025.
of which total revenue −10.9 % · buybacks/dilution +0.4 %
Annual growth per factor. These are factors, not summands: multiplied they give the EPS growth rate, added they do not quite. Start and end points are 3-year averages (details on hover).
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Peer Group
Building Products & Equipment · 242 stocks
How this stock ranks against its industry: the green marker is this stock, the band is the typical 25–75% peer range, and the tick is the median.
Valuation Multiples vs Building Products & Equipment median · lower = cheaper
Strength profile in five axes (Snowflake)
Five quick dimensions, each 0 to 100: VALUE (fair-value potential), FUTURE (revenue growth), PAST (return on equity), HEALTH (low debt), DIVIDEND (yield). Green = this stock, grey = typical sector peer.
Values & ESG
Does this company touch areas you may want to avoid? The classification is inferred from sector and industry.
Similar stocks
10 more Building Products & Equipment stocks, each showing price versus our Fair Value estimate (as of Aug 28, 2026).
| Stock | Price | Fair Value | vs Fair Value |
|---|---|---|---|
| Trane Technologies plc TT | $454.31 | $208.50 | −54% |
| Johnson Controls International plc JCI | $142.23 | $44.75 | −69% |
| Carrier Global Corporation CARR | $57.25 | $16.85 | −71% |
| Compagnie de Saint-Gobain S.A SGO | €81.20 | €97.97 | +21% |
| Geberit AG GEBN | CHF 577.80 | CHF 307.66 | −47% |
| Lennox International Inc LII | $377.25 | $363.09 | −4% |
| Kingspan Group KRX | €87.30 | €66.79 | −23% |
| Masco Corporation MAS | $74.64 | $53.22 | −29% |
| Carlisle Companies Incorporated CSL | $356.53 | $340.70 | −4% |
| BELIMO Holding BEAN | CHF 878.50 | CHF 227.18 | −74% |
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