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Concejo AB (CNCJO-B) Fair Value & Analysis

Industrials · SE · Market cap 561M SEK

CA Concejo AB CNCJO-B · ST
Pricekr 47.20
Fair Valuekr 48.95
Upside+3.7%
Quality71/100
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Evidence: High Range kr 46.14 – kr 53.49 📤 Share as image

Fair value as of: Jul 13, 2026

From 22 valuation models · updated 9 days ago

Fair value updated Jul 13, 2026, revised from kr 48.92 to kr 48.95 (+0.1%) since Jun 24, 2026. Share price −2.3% over the past month.

Price vs Fair Value (12 months)

kr 50.40 kr 34.22 Fair Value kr 48.95 Jul 2025 Jul 2026

12‑month range kr 34.22 – kr 50.40 · fair‑value band kr 46.14 – kr 53.49 · the kr 47.20 price screens below the kr 48.95 fair value. As of Jul 13, 2026.

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Analysis

Concejo AB (CNCJO-B) currently trades at kr 47.20, while our model-based Fair Value estimate is kr 48.95, implying the stock looks roughly 3.7% fairly valued today. We read business quality at 71/100 (solid quality), in the Industrials sector. Bull case: trading below our estimate, it may offer upside if the fundamentals hold. Bear case: a low price can be a value trap when quality is weak or the data is thin (evidence: high), always confirm before acting.

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 Jul 13, 2026

Our scenario range runs from kr 46.14 (bear case) to kr 53.49 (bull case); at kr 47.20, the current price sits within that range. The share trades about 7% below its 52-week high and 46% above its 52-week low, currently above its 200-day average. For context, the median of 10 Industrials peers we cover trades at -47% fair-value upside, at 4%, CNCJO-B screens cheaper than that median.

Key figures & financial health

Revenue (TTM) 510M SEK
Revenue growth (YoY) -9.8%
Net margin 37.8%
Return on equity 26.1%
Free cash flow 23.8M SEK FY2025
P/E ratio 2.9
More key figures
Operating margin -9.7%
EPS (TTM) kr 16.52
Dividend yield 2.1%
EPS growth (YoY) +2,908%
Net cash 41.9M SEK FY2025

Figures from reported company fundamentals (EODHD) · as of Jul 13, 2026. TTM = trailing twelve months.

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. 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, …

Revenue & earnings trend

FY2021 – FY2025 · reported fiscal years

Concejo AB reported revenue of kr 522M in FY2025 versus kr 261M in FY2021, a compound +18.9%/yr. Reported net income was kr 50.4M in FY2025.

Revenue +18.9%/yr
FY21 kr 261M
FY22 kr 372M
FY23 kr 535M
FY24 kr 576M
FY25 kr 522M
Net income
FY21 −kr 20.7M
FY22 −kr 192M
FY23 kr 16.3M
FY24 −kr 46.4M
FY25 kr 50.4M

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Cite: Fair Value Calculator (2026). "Concejo AB Fair Value". https://www.fairvalue-calculator.com/stock/CNCJO-B

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Frequently asked questions

Is Concejo AB (CNCJO-B) undervalued?
As of Jul 13, 2026, our model estimates a fair value of kr 48.95 versus a price of kr 47.20, about +4% (fairly valued). Model-based estimate, not financial advice.
What is the fair value of CNCJO-B?
Our model-based fair value for Concejo AB is kr 48.95 (as of Jul 13, 2026), built from audited fundamentals. The current price is kr 47.20.
What is the quality score of CNCJO-B?
Concejo AB has a Quality Score of 71/100, measuring profitability, growth and balance-sheet strength from non-valuation factors.
What is the revenue of Concejo AB (CNCJO-B)?
Concejo AB reported trailing-twelve-month revenue of about 510M SEK (latest available figure, as of Jul 13, 2026).
What is the net profit margin of CNCJO-B?
The net profit margin of Concejo AB is about 37.8%, meaning it keeps roughly 37.8% of revenue as net income. Based on the latest reported figures.
Does Concejo AB pay a dividend?
Concejo AB currently shows a dividend yield of about 2.01% relative to its recent price (as of Jul 13, 2026).

How we calculate Fair Value

Each company is valued through a stack of independent intrinsic-value models (DCF variants, residual-income, multiples and more), blended into one family-balanced consensus and weighted by how much trustworthy data backs it. A separate quality layer scores the fundamentals. Every input is real reported data, nothing guessed.

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Not financial advice · no buy/sell recommendation. Model-based estimates are not certainties; their reliability depends on data quality and assumptions.