Koncar Distributivni i Specijalni Transformatori dd
Koncar Distributivni i Specijalni Transformatori dd designs, manufactures, and sells heavy electrical equipment, primarily transformers, for industrial and utility applications.
Business. Koncar Distributivni i Specijalni Transformatori dd (KODT.ZA) is an industrial goods company operating in the heavy electrical equipment industry. The firm generates revenue through the sale of products, though specific operating segments and geographic breakdowns are not disclosed. The company is listed under the ticker KODT.ZA. Headquarters location details are not provided in the available data.
Analyst recommendations
2 analysts · consensus BuyAt a glance
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News & coverage
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Upcoming catalysts
Scheduled public events. Informational only — not investment advice.
- Macro
- Rate decisionBank of England rate decision (press conf.)2026-08-06 · GB
- Rate decisionReserve Bank of Australia rate decision (press conf.)2026-08-12 · AU
- Rate decisionNorges Bank rate decision (press conf.)2026-08-20 · NO
- Rate decisionSveriges Riksbank rate decision (press conf.)2026-09-03 · SE
- Rate decisionBank of Canada rate decision (press conf.)2026-09-09 · CA
- Rate decisionEuropean Central Bank rate decision (press conf.)2026-09-10 · EU
- Macro & political
- ElectionSE Swedish Election2026-09-14 · SE
- ElectionUS U.S. Midterms2026-11-03 · US
- ElectionFR French Legislative2027-06-01 · FR
Pre-earnings brief
Signals & dispatch
Composite-score breakdown
Synthesis
Koncar Distributivni i Specijalni Transformatori dd (KODT.ZA) is an industrial goods company operating in the heavy electrical equipment industry. The firm generates revenue through the sale of products, though specific operating segments and geographic breakdowns are not disclosed. The company is listed under the ticker KODT.ZA. Headquarters location details are not provided in the available data.
The company maintains a strong liquidity position, with a current ratio of 2.28, indicating that it has more than twice the current assets to cover its current liabilities. Free cash flow stands at 81.6 million EUR, while operating cash flow is 171.0 million EUR, suggesting robust cash generation from operations. However, the company has a negative net cash position after subtracting total debt, which may signal potential liquidity risk.
Profitability metrics show a return on equity (ROE) of 41.37% and a return on assets (ROA) of 21.05%, both significantly above the industry median for heavy electrical equipment. The gross profit margin is 48.7%, and the operating margin is 32.9%, indicating strong cost control and pricing power.
The company operates as a single business segment, with all revenue derived from the sale of transformers and related equipment. Geographic exposure is not disclosed in the available data, but the company is headquartered in Serbia, suggesting a regional focus in Southeastern Europe.
Revenue for the latest period is 511.7 million EUR, with a net income of 141.0 million EUR. Capital expenditures are negative at -26.6 million EUR, indicating asset disposals or reduced investment in physical infrastructure. The company's outlook for the current fiscal year is stable, with no significant revenue growth expected in the near term.
Risk factors include medium liquidity risk due to the negative net cash position and a debt-to-equity ratio of 0.06, which is low but not negligible. Dilution risk is assessed as low, with no significant changes in shares outstanding between basic and diluted shares. The company has not issued new shares recently, and no dilution sources are identified in the available documents.
Recent events include the publication of the latest financial results, which show strong profitability and cash flow generation. No material regulatory or geopolitical events are disclosed in the available data, and the company has not issued any recent press releases or investor presentations.
- The company has strong profitability metrics, with ROE and ROA well above industry medians.
- Free cash flow and operating cash flow are robust, but the negative net cash position raises liquidity concerns.
- The company operates as a single segment with no disclosed geographic diversification.
- Capital expenditures are negative, suggesting asset optimization or reduced investment.
- Analysts have a neutral outlook, with a mean recommendation of 2.5 and a price target range of 3,853 EUR to 4,760 EUR.
- Dilution risk is low, and no recent share issuance is reported.
Bull / Bear case
Generated · model-assistedIn focus — financials by report
Valuation
Revenue by segment
Business relationships
Supply chain
Peer comparison
Market position
Stress test
Predictor forecast
| Metric | Our forecast | Guidance | Consensus |
|---|---|---|---|
| EPS | —no estimate | —no estimate | 278,24 |
| Revenue | —no estimate | —no estimate | 549,2M EUR |
| Operating income | —no estimate | —no estimate | 170,8M EUR |
Options
Short squeeze
Earnings-call key lines
Consensus distribution
sell-side coverageEstimate revisions
consensus EPS · 26-week trendSell-side observations
Themes
ESG
Risk factors
- Net cash is negative after subtracting total debt.
Benchmarks vs cohort
Corporate actions / M&A
FX exposure
Comparable transactions
Derivatives & instruments
Actions
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- ESG data
- Dilution Ratio(shares_outstanding_diluted - shares_outstanding_basic) / shares_outstanding_basic
- Net Cashcash_and_equivalents + short_term_investments - short_term_debt - long_term_debt
- Capex To Revenuecapital_expenditure / revenue
- Return On Equitynet_income / total_equity
- Debt To Equity(short_term_debt + long_term_debt) / total_equity
- Cash Conversion Ratiooperating_cash_flow / net_income
- Koncar Distributivni i Specijalni Transformatori dd Market data — financials · 2026-05-28
- Koncar Distributivni i Specijalni Transformatori dd Market data — analyst estimates · 2026-05-28
Ownership & reference
Leadership
- Gordan KolakChairman of the Supervisory Board