Componenta（1CA0）株式概要コンポネンタ・コーポレーションはその子会社とともに、フィンランドで鋳鉄部品を提供している。 詳細1CA0 ファンダメンタル分析スノーフレーク・スコア評価4/6将来の成長1/6過去の実績5/6財務の健全性6/6配当金0/6報酬当社が推定した公正価値より27.3%で取引されている 収益は年間8.06%増加すると予測されています 過去1年間で収益は196.2%増加しました リスク分析高いレベルの非現金収入 意味のある時価総額がありません ( €74M )すべてのリスクチェックを見る1CA0 Community Fair Values Create NarrativeSee what others think this stock is worth. Follow their fair value or set your own to get alerts.NEW479,227 membersJoin community and earn perksGain real feedbackFrom our editorial team, personally. Not silence.Grow your followingReal investors. The kind who actually invest, not scroll past.Unlock free accessFree premium subscription for consistent and quality authors.Learn moreCreate NarrativeBLINRODA479,227 investors already sharing narrativesYour Fair Value€Current Price€7.603.4% 割高 内在価値ディスカウントGrowth estimate overAnnual revenue growth rate5 Yearstime period%/yrDecreaseIncreasePastFuture-36m186m2016201920222025202620282031Revenue €186.1mEarnings €15.2mAdvancedSet Fair ValueView all narrativesComponenta Corporation 競合他社RingmetallSymbol: XTRA:HP3AMarket cap: €78.5mR. STAHLSymbol: XTRA:RSL2Market cap: €89.5mKHD Humboldt Wedag InternationalSymbol: XTRA:KWGMarket cap: €101.4mAlexanderwerkSymbol: DB:ALXAMarket cap: €48.2m価格と性能株価の高値、安値、推移の概要Componenta過去の株価現在の株価€7.6052週高値€7.6052週安値€3.76ベータ0.301ヶ月の変化32.40%3ヶ月変化61.70%1年変化94.37%3年間の変化183.58%5年間の変化133.70%IPOからの変化-10.59%最新ニュースValuation Update With 7 Day Price Move • Aug 07Investor sentiment improves as stock rises 19%After last week's 19% share price gain to €7.60, the stock trades at a forward P/E ratio of 13x. Average forward P/E is 13x in the Machinery industry in Germany. Total returns to shareholders of 184% over the past three years.New Risk • Jul 28New major risk - Earnings qualityThe company has a high level of non-cash earnings. Accrual ratio: 20% This is considered a major risk. Non-cash earnings can arise from many different things. However, if a company consistently has a high level of non-cash earnings, it may be a sign that they are recognizing revenue from customers before the full value of the sales are received as cash or they are not depreciating the value of their assets appropriately. These are practices that inflate earnings, while not providing a similar increase to cash flows. Companies in some select industries naturally have a high level of non-cash earnings and it is not a major concern. However, in the worst case scenario it can be an early sign of performance manipulation by management. Currently, the following risks have been identified for the company: Major Risk High level of non-cash earnings (20% accrual ratio). Minor Risk Market cap is less than US$100m (€64.0m market cap, or US$72.9m).Valuation Update With 7 Day Price Move • Jun 09Investor sentiment improves as stock rises 20%After last week's 20% share price gain to €5.74, the stock trades at a forward P/E ratio of 14x. Average forward P/E is 13x in the Machinery industry in Germany. Total returns to shareholders of 93% over the past three years.New Risk • May 24New major risk - Revenue and earnings growthEarnings are forecast to decline by an average of 0.1% per year for the foreseeable future. This is considered a major risk. Ultimately, shareholders want to see a good return on their investment and that generally comes from sharing in the company's profits. If profits are expected to decline, then in most cases the share price will decline over time as well. In addition, if the company pays dividends it will also likely need to reduce or cut them, striking a dual blow to total shareholder returns. Currently, the following risks have been identified for the company: Major Risk Earnings are forecast to decline by an average of 0.1% per year for the foreseeable future. Minor Risk Market cap is less than US$100m (€48.5m market cap, or US$56.3m).お知らせ • Sep 25Componenta Corporation, Annual General Meeting, Apr 14, 2026Componenta Corporation, Annual General Meeting, Apr 14, 2026.お知らせ • Sep 24+ 3 more updatesComponenta Corporation to Report Q1, 2026 Results on May 08, 2026Componenta Corporation announced that they will report Q1, 2026 results on May 08, 2026最新情報をもっと見るRecent updatesValuation Update With 7 Day Price Move • Aug 07Investor sentiment improves as stock rises 19%After last week's 19% share price gain to €7.60, the stock trades at a forward P/E ratio of 13x. Average forward P/E is 13x in the Machinery industry in Germany. Total returns to shareholders of 184% over the past three years.New Risk • Jul 28New major risk - Earnings qualityThe company has a high level of non-cash earnings. Accrual ratio: 20% This is considered a major risk. Non-cash earnings can arise from many different things. However, if a company consistently has a high level of non-cash earnings, it may be a sign that they are recognizing revenue from customers before the full value of the sales are received as cash or they are not depreciating the value of their assets appropriately. These are practices that inflate earnings, while not providing a similar increase to cash flows. Companies in some select industries naturally have a high level of non-cash earnings and it is not a major concern. However, in the worst case scenario it can be an early sign of performance manipulation by management. Currently, the following risks have been identified for the company: Major Risk High level of non-cash earnings (20% accrual ratio). Minor Risk Market cap is less than US$100m (€64.0m market cap, or US$72.9m).Valuation Update With 7 Day Price Move • Jun 09Investor sentiment improves as stock rises 20%After last week's 20% share price gain to €5.74, the stock trades at a forward P/E ratio of 14x. Average forward P/E is 13x in the Machinery industry in Germany. Total returns to shareholders of 93% over the past three years.New Risk • May 24New major risk - Revenue and earnings growthEarnings are forecast to decline by an average of 0.1% per year for the foreseeable future. This is considered a major risk. Ultimately, shareholders want to see a good return on their investment and that generally comes from sharing in the company's profits. If profits are expected to decline, then in most cases the share price will decline over time as well. In addition, if the company pays dividends it will also likely need to reduce or cut them, striking a dual blow to total shareholder returns. Currently, the following risks have been identified for the company: Major Risk Earnings are forecast to decline by an average of 0.1% per year for the foreseeable future. Minor Risk Market cap is less than US$100m (€48.5m market cap, or US$56.3m).お知らせ • Sep 25Componenta Corporation, Annual General Meeting, Apr 14, 2026Componenta Corporation, Annual General Meeting, Apr 14, 2026.お知らせ • Sep 24+ 3 more updatesComponenta Corporation to Report Q1, 2026 Results on May 08, 2026Componenta Corporation announced that they will report Q1, 2026 results on May 08, 2026お知らせ • Oct 02Componenta Corporation (HLSE:CTH1V) completed the acquisition of Marine and Energy business in Kalajoki and Sepänkylä from Fortaco Oy.Componenta Corporation (HLSE:CTH1V) has signed an agreement to acquire Marine and Energy business in Kalajoki and Sepänkylä from Fortaco Oy for approximately €2.8 million on July 22, 2024. Under the terms of agreement, the transaction will be carried out in two stages, so that first Componenta Manufacturing Oy acquires the operations of Kalajoki and Sepänkylä, including their inventories and fixed assets, excluding real estate, €1.8 million at the purchase price from Fortaco Group approximately on October 1, 2024. In the second phase, Componenta Manufacturing Oy buys the properties used by the Kalajoki and Sepänkylä businesses from Fortaco Oy no later than one year after the completion of the first phase. Until then, Componenta pays rent to Fortaco for the properties in Kalajoki and Sepänkylä. The paid rent is deducted from the purchase price of the real estate from €1 million. Componenta finances the transactions with its internal financing and the financing limits at its disposal. For the period ending June 30, 2024, Marine and Energy business in Kalajoki and Sepänkylä reported total revenue of €7 million and EBITDA of €0.025 million. The acquired functions employ a total of about 60 employees. In connection with the closing of the transaction, the employees will transfer to Componenta as old employees. The final closing of the transaction will depend on the usual terms and conditions of the acquisitions. The parties aim to implement the implementation of the transaction on October 1, 2024, and the business operations will become part of Componenta as of the closing date of the transaction. Componenta will publish a separate release on the final closing of the transaction. The strategic evaluation concerning Fortaco’s marine and energy business in Serbia is still ongoing. Fortaco expects to complete the evaluation during 2024. The transaction if realized, the transaction will not have an impact on Componenta's profit guidance for 2024. Componenta Corporation (HLSE:CTH1V) completed the acquisition of Marine and Energy business in Kalajoki and Sepänkylä from Fortaco Oy on October 1, 2024. All the customary closing conditions have been met,お知らせ • Sep 26Componenta Corporation, Annual General Meeting, Apr 23, 2025Componenta Corporation, Annual General Meeting, Apr 23, 2025.お知らせ • Sep 25+ 3 more updatesComponenta Corporation to Report Nine Months, 2025 Results on Oct 30, 2025Componenta Corporation announced that they will report nine months, 2025 results on Oct 30, 2025New Risk • Jul 29New major risk - Share price stabilityThe company's share price has been highly volatile over the past 3 months. It is more volatile than 90% of German stocks, typically moving 10% a week. This is considered a major risk. Share price volatility increases the risk of potential losses in the short-term as the stock tends to have larger drops in price more frequently than other stocks. It may also indicate the stock is highly sensitive to market conditions or economic conditions rather than being sensitive to its own business performance, which may also be inconsistent. Currently, the following risks have been identified for the company: Major Risk Share price has been highly volatile over the past 3 months (10% average weekly change). Minor Risk Market cap is less than US$100m (€30.5m market cap, or US$33.1m).Reported Earnings • Jul 24First half 2024 earnings released: €0.20 loss per share (vs €0.15 profit in 1H 2023)First half 2024 results: €0.20 loss per share (down from €0.15 profit in 1H 2023). Revenue: €50.0m (down 17% from 1H 2023). Net loss: €1.99m (down 239% from profit in 1H 2023). Revenue is forecast to grow 11% p.a. on average during the next 3 years, compared to a 4.6% growth forecast for the Machinery industry in Germany. Over the last 3 years on average, earnings per share has increased by 41% per year but the company’s share price has fallen by 5% per year, which means it is significantly lagging earnings.Valuation Update With 7 Day Price Move • Jun 01Investor sentiment improves as stock rises 23%After last week's 23% share price gain to €2.92, the stock trades at a trailing P/E ratio of 19x. Average forward P/E is 13x in the Machinery industry in Germany. Total loss to shareholders of 16% over the past three years.お知らせ • Apr 10Componenta Corporation Elects Lars Wrebo as New Member of the Board of DirectorsComponenta Corporation announced that at its AGM held on 10 April 2024, The AGM elected Lars Wrebo as a new member of the board of directors.Reported Earnings • Mar 03Full year 2023 earnings released: EPS: €0.16 (vs €0.01 in FY 2022)Full year 2023 results: EPS: €0.16 (up from €0.01 in FY 2022). Revenue: €102.6m (down 6.0% from FY 2022). Net income: €1.55m (up €1.50m from FY 2022). Profit margin: 1.5% (up from 0% in FY 2022). The increase in margin was driven by lower expenses. Revenue is forecast to grow 4.4% p.a. on average during the next 3 years, compared to a 3.1% growth forecast for the Machinery industry in Germany. Over the last 3 years on average, earnings per share has increased by 132% per year but the company’s share price has fallen by 10% per year, which means it is significantly lagging earnings.New Risk • Feb 10New minor risk - Financial data availabilityThe company's latest financial reports are more than 6 months old. Last reported fiscal period ended June 2023. This is considered a minor risk. If the company has not reported its earnings on time, it may have been delayed due to audit problems or it may be finding it difficult to reconcile its accounts. Currently, the following risks have been identified for the company: Minor Risks Latest financial reports are more than 6 months old (reported June 2023 fiscal period end). Market cap is less than US$100m (€22.6m market cap, or US$24.4m).お知らせ • Jan 16Componenta Revises Sales Guidance for 2023Componenta's preliminary, unaudited figures the net sales in 2023 is estimated to be approximately EUR 101 million – EUR 102 million. Previously the company expects the Group’s net sales to be EUR 100 million – EUR 105 million in 2023.New Risk • Nov 05New minor risk - Share price stabilityThe company's share price has been volatile over the past 3 months. It is more volatile than 75% of German stocks, typically moving 6.3% a week. This is considered a minor risk. Share price volatility indicates the stock is highly sensitive to market conditions or economic conditions rather than being sensitive to its own business performance, which may also be inconsistent. It also increases the risk of potential losses in the short term as the stock tends to have larger drops in price more frequently than other stocks. Currently, the following risks have been identified for the company: Minor Risks Share price has been volatile over the past 3 months (6.3% average weekly change). Market cap is less than US$100m (€24.8m market cap, or US$26.6m).お知らせ • Nov 03+ 4 more updatesComponenta Corporation to Report First Half, 2024 Results on Jul 23, 2024Componenta Corporation announced that they will report first half, 2024 results on Jul 23, 2024お知らせ • Jul 26Componenta Corporation Provides Group Sales Guidance for the Full Year 2023Componenta Corporation provided group sales guidance for the full year 2023. The company expected the Group’s net sales to be EUR 110-120 million in 2023.Reported Earnings • Jul 26First half 2023 earnings released: EPS: €0.15 (vs €0.04 in 1H 2022)First half 2023 results: EPS: €0.15 (up from €0.04 in 1H 2022). Revenue: €60.2m (up 11% from 1H 2022). Net income: €1.42m (up 243% from 1H 2022). Profit margin: 2.4% (up from 0.8% in 1H 2022). The increase in margin was driven by higher revenue. Over the last 3 years on average, earnings per share has increased by 150% per year but the company’s share price has remained flat, which means it is significantly lagging earnings.Reported Earnings • Mar 04Full year 2022 earnings released: EPS: €0.01 (vs €0.04 loss in FY 2021)Full year 2022 results: EPS: €0.01 (up from €0.04 loss in FY 2021). Revenue: €109.4m (up 25% from FY 2021). Net income: €52.0k (up €457.0k from FY 2021). Profit margin: 0% (up from net loss in FY 2021). The move to profitability was driven by higher revenue. Over the last 3 years on average, earnings per share has increased by 118% per year but the company’s share price has fallen by 14% per year, which means it is significantly lagging earnings.お知らせ • Nov 04+ 4 more updatesComponenta Corporation to Report Nine Months, 2023 Results on Nov 03, 2023Componenta Corporation announced that they will report nine months, 2023 results on Nov 03, 2023お知らせ • Oct 27Componenta Revises Net Sales Guidance for the Year 2022Componenta revised net sales guidance for the year 2022. The company now expects the net sales of continued operations in 2022 to be EUR 105 million – EUR 110 million.Reported Earnings • Jul 23First half 2022 earnings releasedFirst half 2022 results: Revenue: (down 100% from 1H 2021). Net income: (down €146.0k from profit in 1H 2021). Profit margin: (down from 0.3% in 1H 2021). The decrease in margin was driven by lower expenses. Over the last 3 years on average, earnings per share has increased by 31% per year but the company’s share price has fallen by 25% per year, which means it is significantly lagging earnings.お知らせ • Jul 22Componenta Corporation Provides Earnings Guidance for 2022Componenta Corporation provided earnings guidance for 2022. For the period, the company expects Group's net sales to be EUR 90 million - EUR 105 million in 2022.お知らせ • Mar 06Componenta Corporation Provides Earnings Guidance for the Full Year 2022Componenta Corporation provided earnings guidance for the full year 2022. The company expects its net sales from continued operations to be EUR 90 million - EUR 105 million in the year 2022.Reported Earnings • Mar 05Full year 2021 earnings: EPS in line with expectations, revenues disappointFull year 2021 results: €0.04 loss per share (up from €0.67 loss in FY 2020). Revenue: €87.6m (up 25% from FY 2020). Net loss: €405.0k (loss narrowed 87% from FY 2020). Revenue missed analyst estimates by 11%. Over the last 3 years on average, earnings per share has fallen by 23% per year whereas the company’s share price has fallen by 24% per year.Reported Earnings • Nov 06Third quarter 2021 earnings released: €0.14 loss per shareThe company reported a solid third quarter result with improved revenues and control over costs, although losses increased. Third quarter 2021 results: Revenue: €18.5m (up 17% from 3Q 2020). Net loss: €1.34m (loss widened 11% from 3Q 2020). Over the last 3 years on average, earnings per share has fallen by 36% per year but the company’s share price has only fallen by 20% per year, which means it has not declined as severely as earnings.Reported Earnings • Jul 24Second quarter 2021 earnings released: €0.03 loss per share (vs €0.28 loss in 2Q 2020)The company reported a solid second quarter result with reduced losses, improved revenues and improved control over expenses. Second quarter 2021 results: Revenue: €23.1m (up 35% from 2Q 2020). Net loss: €146.0k (loss narrowed 89% from 2Q 2020).お知らせ • Jul 24Componenta Corporation Reaffirms Earnings Guidance for the Year 2021Componenta Corporation reaffirmed earnings guidance for the year 2021. For the year, the company expects the net sales of continued operations in 2021 to be EUR 70-80 million. Net sales from continued operations were EUR 70 million.お知らせ • May 07Componenta Corporation Provides Earnings Guidance for the Full Year 2021Componenta Corporation provided earnings guidance for the full year 2021. The company expected net sales of continued operations in 2021 to be EUR 70-80 million.Reported Earnings • Feb 28Full year 2020 earnings released: €0.20 loss per share (vs €0.52 loss in FY 2019)The company reported a mediocre full year result with increased losses and weaker control over costs, although revenues improved. Full year 2020 results: Revenue: €70.5m (up 39% from FY 2019). Net loss: €3.18m (loss widened 59% from FY 2019).Is New 90 Day High Low • Feb 28New 90-day high: €3.41The company is up 51% from its price of €2.26 on 27 November 2020. The German market is up 7.0% over the last 90 days, indicating the company outperformed over that time. It also outperformed the Machinery industry, which is up 2.0% over the same period.お知らせ • Oct 16Componenta Corporation Announces Shareholders' Nomination BoardComponenta's Shareholders' Nomination Board has been established by a resolution of the General Meeting to prepare proposals for the Annual General Meeting concerning the election and remuneration of members of the Board of Directors. The Shareholders' Nomination Board consists of three members nominated by the shareholders and the Nomination Board will elect a chairman from amongst its members. In addition, the Chairman of Componenta's Board of Directors acts as an expert member of the Nomination Board. The following members have been nominated to Componenta's Shareholders' Nomination Board: Kyösti Kakkonen; CEO; representing shareholder Joensuun Kauppa ja Kone Oy, Harri Suutari; Chairman of the Board of Componenta Corporation; representing shareholder Etra Capital Oy and acting as an expert member of the Nomination Board and Timo Sallinen; Senior Vice-President, Investments; representing shareholder Varma Mutual Pension Insurance Company. The Nomination Board will deliver its proposals to the Board of Directors no later than 31 January 2021.お知らせ • Oct 10+ 4 more updatesComponenta Corporation to Report Fiscal Year 2020 Results on Feb 26, 2021Componenta Corporation announced that they will report fiscal year 2020 results on Feb 26, 2021株主還元1CA0DE MachineryDE 市場7D19.1%-1.2%2.2%1Y94.4%1.8%3.5%株主還元を見る業界別リターン: 1CA0過去 1 年間で1.8 % の収益を上げたGerman Machinery業界を上回りました。リターン対市場: 1CA0過去 1 年間で3.5 % の収益を上げたGerman市場を上回りました。価格変動Is 1CA0's price volatile compared to industry and market?1CA0 volatility1CA0 Average Weekly Movement5.6%Machinery Industry Average Movement4.3%Market Average Movement5.3%10% most volatile stocks in DE Market12.8%10% least volatile stocks in DE Market2.7%安定した株価: 1CA0 、 German市場と比較して、過去 3 か月間で大きな価格変動はありませんでした。時間の経過による変動: 1CA0の 週次ボラティリティ ( 6% ) は過去 1 年間安定しています。会社概要設立従業員CEO（最高経営責任者ウェブサイト1918718Sami Sivurantawww.componenta.comコンポネンタ・コーポレーションはその子会社とともに、フィンランドで鋳鉄部品を提供しています。非機械加工、機械加工、塗装鋳鉄部品を提供。また、鋳造品、鍛造品、アルミニウム、板切断品、構造用鋼、機械用鋼、焼き入れ鋼、ケース硬化鋼も提供している。さらに、シャフト、フレーム、カバー、スリーブ、ホイール、バー、ビーム、ブロック、ギアホイール、ブラケット、サポート、その他の歯切り製品も提供している。さらに、鋸切断、洗浄、曲げ加工、継手組立、組立、溶接、ろう付け、3D測定サービスも提供している。さらに、プラズマ切断、曲げ、転造、ショットブラスト、機械加工、溶接サービスも提供している。主に農業機械、大型トラック、機械製造、建設、鉱業にサービスを提供している。同社は1918年に設立され、フィンランドのヴァンターに本社を置いている。もっと見るComponenta Corporation 基礎のまとめComponenta の収益と売上を時価総額と比較するとどうか。1CA0 基礎統計学時価総額€74.42m収益（TTM）€10.30m売上高(TTM)€126.32m7.2xPER（株価収益率0.6xP/Sレシオ1CA0 は割高か？公正価値と評価分析を参照収益と収入最新の決算報告書（TTM）に基づく主な収益性統計1CA0 損益計算書（TTM）収益€126.32m売上原価€113.64m売上総利益€12.68mその他の費用€2.38m収益€10.30m直近の収益報告Jun 30, 2026次回決算日Oct 30, 2026一株当たり利益（EPS）1.05グロス・マージン10.04%純利益率8.15%有利子負債／自己資本比率15.7%1CA0 の長期的なパフォーマンスは？過去の実績と比較を見るView Valuation企業分析と財務データの現状データ最終更新日（UTC時間）企業分析2026/08/09 19:01終値2026/08/07 00:00収益2026/06/30年間収益2025/12/31データソース企業分析に使用したデータはS&P Global Market Intelligence LLC のものです。本レポートを作成するための分析モデルでは、以下のデータを使用しています。データは正規化されているため、ソースが利用可能になるまでに時間がかかる場合があります。パッケージデータタイムフレーム米国ソース例会社財務10年損益計算書キャッシュ・フロー計算書貸借対照表SECフォーム10-KSECフォーム10-Qアナリストのコンセンサス予想+プラス3年予想財務アナリストの目標株価アナリストリサーチレポートBlue Matrix市場価格30年株価配当、分割、措置ICEマーケットデータSECフォームS-1所有権10年トップ株主インサイダー取引SECフォーム4SECフォーム13Dマネジメント10年リーダーシップ・チーム取締役会SECフォーム10-KSECフォームDEF 14A主な進展10年会社からのお知らせSECフォーム8-K* 米国証券を対象とした例であり、非米国証券については、同等の規制書式および情報源を使用。特に断りのない限り、すべての財務データは1年ごとの期間に基づいていますが、四半期ごとに更新されます。これは、TTM（Trailing Twelve Month）またはLTM（Last Twelve Month）データとして知られています。詳細はこちら。分析モデルとスノーフレークこのレポートを生成するために使用した分析モデルの詳細は、当社のGitHubページでご覧いただけます。また、レポートの活用方法に関するガイドやYouTubeのチュートリアルも用意しています。シンプリー・ウォールストリート分析モデルを設計・構築した世界トップクラスのチームについてご紹介します。業界およびセクターの指標私たちの業界とセクションの指標は、Simply Wall Stによって6時間ごとに計算されます。アナリスト筋Componenta Corporation 1 これらのアナリストのうち、弊社レポートのインプットとして使用した売上高または利益の予想を提出したのは、 。アナリストの投稿は一日中更新されます。6 アナリスト機関Antti KansanenEvli Bank plcMarianne PalmuInderes OyErkki VesolaInderes Oy3 その他のアナリストを表示
Valuation Update With 7 Day Price Move • Aug 07Investor sentiment improves as stock rises 19%After last week's 19% share price gain to €7.60, the stock trades at a forward P/E ratio of 13x. Average forward P/E is 13x in the Machinery industry in Germany. Total returns to shareholders of 184% over the past three years.
New Risk • Jul 28New major risk - Earnings qualityThe company has a high level of non-cash earnings. Accrual ratio: 20% This is considered a major risk. Non-cash earnings can arise from many different things. However, if a company consistently has a high level of non-cash earnings, it may be a sign that they are recognizing revenue from customers before the full value of the sales are received as cash or they are not depreciating the value of their assets appropriately. These are practices that inflate earnings, while not providing a similar increase to cash flows. Companies in some select industries naturally have a high level of non-cash earnings and it is not a major concern. However, in the worst case scenario it can be an early sign of performance manipulation by management. Currently, the following risks have been identified for the company: Major Risk High level of non-cash earnings (20% accrual ratio). Minor Risk Market cap is less than US$100m (€64.0m market cap, or US$72.9m).
Valuation Update With 7 Day Price Move • Jun 09Investor sentiment improves as stock rises 20%After last week's 20% share price gain to €5.74, the stock trades at a forward P/E ratio of 14x. Average forward P/E is 13x in the Machinery industry in Germany. Total returns to shareholders of 93% over the past three years.
New Risk • May 24New major risk - Revenue and earnings growthEarnings are forecast to decline by an average of 0.1% per year for the foreseeable future. This is considered a major risk. Ultimately, shareholders want to see a good return on their investment and that generally comes from sharing in the company's profits. If profits are expected to decline, then in most cases the share price will decline over time as well. In addition, if the company pays dividends it will also likely need to reduce or cut them, striking a dual blow to total shareholder returns. Currently, the following risks have been identified for the company: Major Risk Earnings are forecast to decline by an average of 0.1% per year for the foreseeable future. Minor Risk Market cap is less than US$100m (€48.5m market cap, or US$56.3m).
お知らせ • Sep 25Componenta Corporation, Annual General Meeting, Apr 14, 2026Componenta Corporation, Annual General Meeting, Apr 14, 2026.
お知らせ • Sep 24+ 3 more updatesComponenta Corporation to Report Q1, 2026 Results on May 08, 2026Componenta Corporation announced that they will report Q1, 2026 results on May 08, 2026
Valuation Update With 7 Day Price Move • Aug 07Investor sentiment improves as stock rises 19%After last week's 19% share price gain to €7.60, the stock trades at a forward P/E ratio of 13x. Average forward P/E is 13x in the Machinery industry in Germany. Total returns to shareholders of 184% over the past three years.
New Risk • Jul 28New major risk - Earnings qualityThe company has a high level of non-cash earnings. Accrual ratio: 20% This is considered a major risk. Non-cash earnings can arise from many different things. However, if a company consistently has a high level of non-cash earnings, it may be a sign that they are recognizing revenue from customers before the full value of the sales are received as cash or they are not depreciating the value of their assets appropriately. These are practices that inflate earnings, while not providing a similar increase to cash flows. Companies in some select industries naturally have a high level of non-cash earnings and it is not a major concern. However, in the worst case scenario it can be an early sign of performance manipulation by management. Currently, the following risks have been identified for the company: Major Risk High level of non-cash earnings (20% accrual ratio). Minor Risk Market cap is less than US$100m (€64.0m market cap, or US$72.9m).
Valuation Update With 7 Day Price Move • Jun 09Investor sentiment improves as stock rises 20%After last week's 20% share price gain to €5.74, the stock trades at a forward P/E ratio of 14x. Average forward P/E is 13x in the Machinery industry in Germany. Total returns to shareholders of 93% over the past three years.
New Risk • May 24New major risk - Revenue and earnings growthEarnings are forecast to decline by an average of 0.1% per year for the foreseeable future. This is considered a major risk. Ultimately, shareholders want to see a good return on their investment and that generally comes from sharing in the company's profits. If profits are expected to decline, then in most cases the share price will decline over time as well. In addition, if the company pays dividends it will also likely need to reduce or cut them, striking a dual blow to total shareholder returns. Currently, the following risks have been identified for the company: Major Risk Earnings are forecast to decline by an average of 0.1% per year for the foreseeable future. Minor Risk Market cap is less than US$100m (€48.5m market cap, or US$56.3m).
お知らせ • Sep 25Componenta Corporation, Annual General Meeting, Apr 14, 2026Componenta Corporation, Annual General Meeting, Apr 14, 2026.
お知らせ • Sep 24+ 3 more updatesComponenta Corporation to Report Q1, 2026 Results on May 08, 2026Componenta Corporation announced that they will report Q1, 2026 results on May 08, 2026
お知らせ • Oct 02Componenta Corporation (HLSE:CTH1V) completed the acquisition of Marine and Energy business in Kalajoki and Sepänkylä from Fortaco Oy.Componenta Corporation (HLSE:CTH1V) has signed an agreement to acquire Marine and Energy business in Kalajoki and Sepänkylä from Fortaco Oy for approximately €2.8 million on July 22, 2024. Under the terms of agreement, the transaction will be carried out in two stages, so that first Componenta Manufacturing Oy acquires the operations of Kalajoki and Sepänkylä, including their inventories and fixed assets, excluding real estate, €1.8 million at the purchase price from Fortaco Group approximately on October 1, 2024. In the second phase, Componenta Manufacturing Oy buys the properties used by the Kalajoki and Sepänkylä businesses from Fortaco Oy no later than one year after the completion of the first phase. Until then, Componenta pays rent to Fortaco for the properties in Kalajoki and Sepänkylä. The paid rent is deducted from the purchase price of the real estate from €1 million. Componenta finances the transactions with its internal financing and the financing limits at its disposal. For the period ending June 30, 2024, Marine and Energy business in Kalajoki and Sepänkylä reported total revenue of €7 million and EBITDA of €0.025 million. The acquired functions employ a total of about 60 employees. In connection with the closing of the transaction, the employees will transfer to Componenta as old employees. The final closing of the transaction will depend on the usual terms and conditions of the acquisitions. The parties aim to implement the implementation of the transaction on October 1, 2024, and the business operations will become part of Componenta as of the closing date of the transaction. Componenta will publish a separate release on the final closing of the transaction. The strategic evaluation concerning Fortaco’s marine and energy business in Serbia is still ongoing. Fortaco expects to complete the evaluation during 2024. The transaction if realized, the transaction will not have an impact on Componenta's profit guidance for 2024. Componenta Corporation (HLSE:CTH1V) completed the acquisition of Marine and Energy business in Kalajoki and Sepänkylä from Fortaco Oy on October 1, 2024. All the customary closing conditions have been met,
お知らせ • Sep 26Componenta Corporation, Annual General Meeting, Apr 23, 2025Componenta Corporation, Annual General Meeting, Apr 23, 2025.
お知らせ • Sep 25+ 3 more updatesComponenta Corporation to Report Nine Months, 2025 Results on Oct 30, 2025Componenta Corporation announced that they will report nine months, 2025 results on Oct 30, 2025
New Risk • Jul 29New major risk - Share price stabilityThe company's share price has been highly volatile over the past 3 months. It is more volatile than 90% of German stocks, typically moving 10% a week. This is considered a major risk. Share price volatility increases the risk of potential losses in the short-term as the stock tends to have larger drops in price more frequently than other stocks. It may also indicate the stock is highly sensitive to market conditions or economic conditions rather than being sensitive to its own business performance, which may also be inconsistent. Currently, the following risks have been identified for the company: Major Risk Share price has been highly volatile over the past 3 months (10% average weekly change). Minor Risk Market cap is less than US$100m (€30.5m market cap, or US$33.1m).
Reported Earnings • Jul 24First half 2024 earnings released: €0.20 loss per share (vs €0.15 profit in 1H 2023)First half 2024 results: €0.20 loss per share (down from €0.15 profit in 1H 2023). Revenue: €50.0m (down 17% from 1H 2023). Net loss: €1.99m (down 239% from profit in 1H 2023). Revenue is forecast to grow 11% p.a. on average during the next 3 years, compared to a 4.6% growth forecast for the Machinery industry in Germany. Over the last 3 years on average, earnings per share has increased by 41% per year but the company’s share price has fallen by 5% per year, which means it is significantly lagging earnings.
Valuation Update With 7 Day Price Move • Jun 01Investor sentiment improves as stock rises 23%After last week's 23% share price gain to €2.92, the stock trades at a trailing P/E ratio of 19x. Average forward P/E is 13x in the Machinery industry in Germany. Total loss to shareholders of 16% over the past three years.
お知らせ • Apr 10Componenta Corporation Elects Lars Wrebo as New Member of the Board of DirectorsComponenta Corporation announced that at its AGM held on 10 April 2024, The AGM elected Lars Wrebo as a new member of the board of directors.
Reported Earnings • Mar 03Full year 2023 earnings released: EPS: €0.16 (vs €0.01 in FY 2022)Full year 2023 results: EPS: €0.16 (up from €0.01 in FY 2022). Revenue: €102.6m (down 6.0% from FY 2022). Net income: €1.55m (up €1.50m from FY 2022). Profit margin: 1.5% (up from 0% in FY 2022). The increase in margin was driven by lower expenses. Revenue is forecast to grow 4.4% p.a. on average during the next 3 years, compared to a 3.1% growth forecast for the Machinery industry in Germany. Over the last 3 years on average, earnings per share has increased by 132% per year but the company’s share price has fallen by 10% per year, which means it is significantly lagging earnings.
New Risk • Feb 10New minor risk - Financial data availabilityThe company's latest financial reports are more than 6 months old. Last reported fiscal period ended June 2023. This is considered a minor risk. If the company has not reported its earnings on time, it may have been delayed due to audit problems or it may be finding it difficult to reconcile its accounts. Currently, the following risks have been identified for the company: Minor Risks Latest financial reports are more than 6 months old (reported June 2023 fiscal period end). Market cap is less than US$100m (€22.6m market cap, or US$24.4m).
お知らせ • Jan 16Componenta Revises Sales Guidance for 2023Componenta's preliminary, unaudited figures the net sales in 2023 is estimated to be approximately EUR 101 million – EUR 102 million. Previously the company expects the Group’s net sales to be EUR 100 million – EUR 105 million in 2023.
New Risk • Nov 05New minor risk - Share price stabilityThe company's share price has been volatile over the past 3 months. It is more volatile than 75% of German stocks, typically moving 6.3% a week. This is considered a minor risk. Share price volatility indicates the stock is highly sensitive to market conditions or economic conditions rather than being sensitive to its own business performance, which may also be inconsistent. It also increases the risk of potential losses in the short term as the stock tends to have larger drops in price more frequently than other stocks. Currently, the following risks have been identified for the company: Minor Risks Share price has been volatile over the past 3 months (6.3% average weekly change). Market cap is less than US$100m (€24.8m market cap, or US$26.6m).
お知らせ • Nov 03+ 4 more updatesComponenta Corporation to Report First Half, 2024 Results on Jul 23, 2024Componenta Corporation announced that they will report first half, 2024 results on Jul 23, 2024
お知らせ • Jul 26Componenta Corporation Provides Group Sales Guidance for the Full Year 2023Componenta Corporation provided group sales guidance for the full year 2023. The company expected the Group’s net sales to be EUR 110-120 million in 2023.
Reported Earnings • Jul 26First half 2023 earnings released: EPS: €0.15 (vs €0.04 in 1H 2022)First half 2023 results: EPS: €0.15 (up from €0.04 in 1H 2022). Revenue: €60.2m (up 11% from 1H 2022). Net income: €1.42m (up 243% from 1H 2022). Profit margin: 2.4% (up from 0.8% in 1H 2022). The increase in margin was driven by higher revenue. Over the last 3 years on average, earnings per share has increased by 150% per year but the company’s share price has remained flat, which means it is significantly lagging earnings.
Reported Earnings • Mar 04Full year 2022 earnings released: EPS: €0.01 (vs €0.04 loss in FY 2021)Full year 2022 results: EPS: €0.01 (up from €0.04 loss in FY 2021). Revenue: €109.4m (up 25% from FY 2021). Net income: €52.0k (up €457.0k from FY 2021). Profit margin: 0% (up from net loss in FY 2021). The move to profitability was driven by higher revenue. Over the last 3 years on average, earnings per share has increased by 118% per year but the company’s share price has fallen by 14% per year, which means it is significantly lagging earnings.
お知らせ • Nov 04+ 4 more updatesComponenta Corporation to Report Nine Months, 2023 Results on Nov 03, 2023Componenta Corporation announced that they will report nine months, 2023 results on Nov 03, 2023
お知らせ • Oct 27Componenta Revises Net Sales Guidance for the Year 2022Componenta revised net sales guidance for the year 2022. The company now expects the net sales of continued operations in 2022 to be EUR 105 million – EUR 110 million.
Reported Earnings • Jul 23First half 2022 earnings releasedFirst half 2022 results: Revenue: (down 100% from 1H 2021). Net income: (down €146.0k from profit in 1H 2021). Profit margin: (down from 0.3% in 1H 2021). The decrease in margin was driven by lower expenses. Over the last 3 years on average, earnings per share has increased by 31% per year but the company’s share price has fallen by 25% per year, which means it is significantly lagging earnings.
お知らせ • Jul 22Componenta Corporation Provides Earnings Guidance for 2022Componenta Corporation provided earnings guidance for 2022. For the period, the company expects Group's net sales to be EUR 90 million - EUR 105 million in 2022.
お知らせ • Mar 06Componenta Corporation Provides Earnings Guidance for the Full Year 2022Componenta Corporation provided earnings guidance for the full year 2022. The company expects its net sales from continued operations to be EUR 90 million - EUR 105 million in the year 2022.
Reported Earnings • Mar 05Full year 2021 earnings: EPS in line with expectations, revenues disappointFull year 2021 results: €0.04 loss per share (up from €0.67 loss in FY 2020). Revenue: €87.6m (up 25% from FY 2020). Net loss: €405.0k (loss narrowed 87% from FY 2020). Revenue missed analyst estimates by 11%. Over the last 3 years on average, earnings per share has fallen by 23% per year whereas the company’s share price has fallen by 24% per year.
Reported Earnings • Nov 06Third quarter 2021 earnings released: €0.14 loss per shareThe company reported a solid third quarter result with improved revenues and control over costs, although losses increased. Third quarter 2021 results: Revenue: €18.5m (up 17% from 3Q 2020). Net loss: €1.34m (loss widened 11% from 3Q 2020). Over the last 3 years on average, earnings per share has fallen by 36% per year but the company’s share price has only fallen by 20% per year, which means it has not declined as severely as earnings.
Reported Earnings • Jul 24Second quarter 2021 earnings released: €0.03 loss per share (vs €0.28 loss in 2Q 2020)The company reported a solid second quarter result with reduced losses, improved revenues and improved control over expenses. Second quarter 2021 results: Revenue: €23.1m (up 35% from 2Q 2020). Net loss: €146.0k (loss narrowed 89% from 2Q 2020).
お知らせ • Jul 24Componenta Corporation Reaffirms Earnings Guidance for the Year 2021Componenta Corporation reaffirmed earnings guidance for the year 2021. For the year, the company expects the net sales of continued operations in 2021 to be EUR 70-80 million. Net sales from continued operations were EUR 70 million.
お知らせ • May 07Componenta Corporation Provides Earnings Guidance for the Full Year 2021Componenta Corporation provided earnings guidance for the full year 2021. The company expected net sales of continued operations in 2021 to be EUR 70-80 million.
Reported Earnings • Feb 28Full year 2020 earnings released: €0.20 loss per share (vs €0.52 loss in FY 2019)The company reported a mediocre full year result with increased losses and weaker control over costs, although revenues improved. Full year 2020 results: Revenue: €70.5m (up 39% from FY 2019). Net loss: €3.18m (loss widened 59% from FY 2019).
Is New 90 Day High Low • Feb 28New 90-day high: €3.41The company is up 51% from its price of €2.26 on 27 November 2020. The German market is up 7.0% over the last 90 days, indicating the company outperformed over that time. It also outperformed the Machinery industry, which is up 2.0% over the same period.
お知らせ • Oct 16Componenta Corporation Announces Shareholders' Nomination BoardComponenta's Shareholders' Nomination Board has been established by a resolution of the General Meeting to prepare proposals for the Annual General Meeting concerning the election and remuneration of members of the Board of Directors. The Shareholders' Nomination Board consists of three members nominated by the shareholders and the Nomination Board will elect a chairman from amongst its members. In addition, the Chairman of Componenta's Board of Directors acts as an expert member of the Nomination Board. The following members have been nominated to Componenta's Shareholders' Nomination Board: Kyösti Kakkonen; CEO; representing shareholder Joensuun Kauppa ja Kone Oy, Harri Suutari; Chairman of the Board of Componenta Corporation; representing shareholder Etra Capital Oy and acting as an expert member of the Nomination Board and Timo Sallinen; Senior Vice-President, Investments; representing shareholder Varma Mutual Pension Insurance Company. The Nomination Board will deliver its proposals to the Board of Directors no later than 31 January 2021.
お知らせ • Oct 10+ 4 more updatesComponenta Corporation to Report Fiscal Year 2020 Results on Feb 26, 2021Componenta Corporation announced that they will report fiscal year 2020 results on Feb 26, 2021
