Koncar Inc

Koncar Inc maintains a conservative capital structure with a debt-to-equity ratio of 0.11, indicating minimal leverage relative to shareholder equity. The balance sheet shows total assets of 1.62 billion EUR against total liabilities of 992 million EUR, resulting in total equity of 630 million EUR. Liquidity is supported by a current ratio of 1.71 and cash and equivalents of 90.95 million EUR, which exceed long-term debt of 70.24 million EUR. Operating cash flow stands at 257.31 million EUR, providing strong coverage for capital expenditures of 74.40 million EUR and resulting in free cash flow of 145.84 million EUR.

Profitability metrics demonstrate strong returns on capital, with a return on equity of 24.08% and a return on assets of 9.35%. The company generated net income of 146.86 million EUR on revenue of 1.32 billion EUR, reflecting an operating income of 212.99 million EUR and a gross profit of 559.74 million EUR. These margins suggest efficient cost management and pricing power within its industrial niche, although specific cohort median comparisons are unavailable to benchmark these returns against peers.

Revenue concentration and geographic exposure details are not provided in the available data, preventing a detailed analysis of segment mix or regional risk. The company’s activity is broadly classified under Electrical Equipment, implying a diversified industrial customer base, but specific segment breakdowns are absent from the current disclosure set.

Growth trajectory analysis is limited by the absence of historical period data in the input. The current financial snapshot provides a single-period view of performance, with no year-over-year or quarterly trend data available to assess revenue momentum or earnings stability over time.

Risk assessment indicates low liquidity risk and low dilution risk, with no immediate filing-based flags detected. The company’s share count remains stable with 2.55 million basic and diluted shares outstanding, suggesting no recent equity issuances or significant option exercises impacting ownership structure. The low debt levels further mitigate financial distress risk.

Recent market observations show strong analyst sentiment, with a mean recommendation of 1.33 (strong buy) and a mean price target of 1,074.20 EUR. The high price target of 1,250.00 EUR and low of 960.00 EUR indicate a consensus view of upside potential. There are two strong-buy ratings and one buy rating, with no hold or sell recommendations, reflecting confidence in the company’s near-term prospects.

Revenue grew 30% annually over four years, reaching EUR 1.32 billion in FY2026, demonstrating strong top-line expansion.

Net income surged 61% annually over four years to EUR 146.9 million in FY2026, highlighting robust profitability growth.

Operating margin of 16.5% exceeds the 75th percentile of the unclassified cohort, indicating superior operational efficiency.

Analysts assign a strong buy rating with a mean price target of EUR 1,074, implying 15.5% upside.

Long-term debt increased to EUR 70.2 million in FY2026, up from EUR 40.5 million in FY2022.

Free cash flow growth slowed to 12.3% year-over-year in FY2026, decelerating from previous higher growth rates.

Revenue €330.5M, +8,0% YoY; Operating income +13,2% YoY.

• ▍Revenue €330.5M, +8,0% YoY
• ▍Operating income +13,2% YoY
• ▍Net income +11,1% YoY
• ▍Free cash flow +3,5% YoY
• ▍Net margin 14.8%

Revenue €405.8M, +26,9% YoY; Operating income +36,2% YoY.

• ▍Revenue €405.8M, +26,9% YoY
• ▍Operating income +36,2% YoY
• ▍Net income +6,9% YoY
• ▍Free cash flow +7,9% YoY
• ▍Net margin 8.9%

Revenue €277.4M, +8,4% YoY; Operating income −16,3% YoY.

• ▍Revenue €277.4M, +8,4% YoY
• ▍Operating income −16,3% YoY
• ▍Net income −11,1% YoY
• ▍Free cash flow −47,1% YoY
• ▍Net margin 8.8%

Revenue €330.6M, +23,1% YoY; Operating income +28,5% YoY.

• ▍Revenue €330.6M, +23,1% YoY
• ▍Operating income +28,5% YoY
• ▍Net income +64,2% YoY
• ▍Free cash flow −26,3% YoY
• ▍Net margin 12.8%

Revenue €306.1M; Operating income €63.0M.

• ▍Revenue €306.1M
• ▍Operating income €63.0M
• ▍Net margin 14.3%

Revenue €319.8M; Operating income €36.8M.

• ▍Revenue €319.8M
• ▍Operating income €36.8M
• ▍Net margin 10.5%

Revenue €255.9M; Operating income €43.4M.

• ▍Revenue €255.9M
• ▍Operating income €43.4M
• ▍Net margin 10.8%

Revenue €268.7M; Operating income €49.4M.

• ▍Revenue €268.7M
• ▍Operating income €49.4M
• ▍Net margin 9.6%

Revenue €1.32B, +25,2% YoY; Operating income +33,5% YoY.

• ▍Revenue €1.32B, +25,2% YoY
• ▍Operating income +33,5% YoY
• ▍Net income +43,1% YoY
• ▍Free cash flow +12,3% YoY
• ▍Net margin 11.1%

Revenue €1.05B, +17,9% YoY; Operating income +120,8% YoY.

• ▍Revenue €1.05B, +17,9% YoY
• ▍Operating income +120,8% YoY
• ▍Net income +121,5% YoY
• ▍Free cash flow +122,7% YoY
• ▍Net margin 9.7%

Revenue €894.1M, +27,0% YoY; Operating income +44,8% YoY.

• ▍Revenue €894.1M, +27,0% YoY
• ▍Operating income +44,8% YoY
• ▍Net income +34,1% YoY
• ▍Free cash flow +57,6% YoY
• ▍Net margin 5.2%

Revenue €703.9M, +52,5% YoY; Operating income +93,9% YoY.

• ▍Revenue €703.9M, +52,5% YoY
• ▍Operating income +93,9% YoY
• ▍Net income +58,8% YoY
• ▍Free cash flow +36,0% YoY
• ▍Net margin 4.9%