Componenta（CTH1V）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CTH1V ファンダメンタル分析スノーフレーク・スコア評価5/6将来の成長1/6過去の実績6/6財務の健全性5/6配当金0/6報酬当社が推定した公正価値より41.5%で取引されている 収益は年間8.58%増加すると予測されています 過去1年間で収益は417.5%増加しました 同業他社や業界と比較して、良好な取引価格 リスク分析今後3年間の収益は年平均0.1%減少すると予測されている。 意味のある時価総額がありません ( €56M )すべてのリスクチェックを見るCTH1V Community Fair Values Create NarrativeSee what others think this stock is worth. Follow their fair value or set your own to get alerts.Your Fair Value€Current Price€5.7212.6% 割高 内在価値ディスカウントGrowth estimate overAnnual revenue growth rate5 Yearstime period%/yrDecreaseIncreasePastFuture-89m480m2016201920222025202620282031Revenue €181.2mEarnings €13.2mAdvancedSet Fair ValueView all narrativesComponenta Corporation 競合他社Glaston Oyj AbpSymbol: HLSE:GLA1VMarket cap: €42.7mRaute OyjSymbol: HLSE:RAUTEMarket cap: €87.5mKalmar OyjSymbol: HLSE:KALMARMarket cap: €2.6bValmet OyjSymbol: HLSE:VALMTMarket cap: €4.0b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€5.7252週高値€6.1652週安値€3.61ベータ0.301ヶ月の変化16.97%3ヶ月変化30.89%1年変化48.57%3年間の変化90.67%5年間の変化69.33%IPOからの変化-96.53%最新ニュースValuation Update With 7 Day Price Move • Jun 05Investor sentiment improves as stock rises 19%After last week's 19% share price gain to €5.94, the stock trades at a forward P/E ratio of 14x. Average forward P/E is 14x in the Machinery industry in Finland. Total returns to shareholders of 106% 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).Price Target Changed • May 11Price target increased by 17% to €5.50Up from €4.70, the current price target is provided by 1 analyst. New target price is 12% above last closing price of €4.89. Stock is up 25% over the past year. The company is forecast to post earnings per share of €0.41 for next year compared to €0.83 last year.New Risk • May 05New major risk - Revenue and earnings growthEarnings are forecast to decline by an average of 2.5% 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 2.5% per year for the foreseeable future. Minor Risk Market cap is less than US$100m (€45.0m market cap, or US$52.6m).New Risk • Mar 08New major risk - Revenue and earnings growthEarnings are forecast to decline by an average of 8.1% 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 8.1% per year for the foreseeable future. Minor Risk Market cap is less than US$100m (€44.8m market cap, or US$52.0m).Reported Earnings • Mar 08Full year 2025 earnings: EPS and revenues exceed analyst expectationsFull year 2025 results: EPS: €0.83 (up from €0.021 in FY 2024). Revenue: €116.3m (up 20% from FY 2024). Net income: €8.04m (up €7.84m from FY 2024). Profit margin: 6.9% (up from 0.2% in FY 2024). The increase in margin was driven by higher revenue. Revenue exceeded analyst estimates by 2.4%. Earnings per share (EPS) also surpassed analyst estimates by 1.3%. Revenue is forecast to grow 7.9% p.a. on average during the next 3 years, compared to a 5.3% growth forecast for the Machinery industry in Finland. Over the last 3 years on average, earnings per share has increased by 76% per year but the company’s share price has only increased by 17% per year, which means it is significantly lagging earnings growth.最新情報をもっと見るRecent updatesValuation Update With 7 Day Price Move • Jun 05Investor sentiment improves as stock rises 19%After last week's 19% share price gain to €5.94, the stock trades at a forward P/E ratio of 14x. Average forward P/E is 14x in the Machinery industry in Finland. Total returns to shareholders of 106% 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).Price Target Changed • May 11Price target increased by 17% to €5.50Up from €4.70, the current price target is provided by 1 analyst. New target price is 12% above last closing price of €4.89. Stock is up 25% over the past year. The company is forecast to post earnings per share of €0.41 for next year compared to €0.83 last year.New Risk • May 05New major risk - Revenue and earnings growthEarnings are forecast to decline by an average of 2.5% 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 2.5% per year for the foreseeable future. Minor Risk Market cap is less than US$100m (€45.0m market cap, or US$52.6m).New Risk • Mar 08New major risk - Revenue and earnings growthEarnings are forecast to decline by an average of 8.1% 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 8.1% per year for the foreseeable future. Minor Risk Market cap is less than US$100m (€44.8m market cap, or US$52.0m).Reported Earnings • Mar 08Full year 2025 earnings: EPS and revenues exceed analyst expectationsFull year 2025 results: EPS: €0.83 (up from €0.021 in FY 2024). Revenue: €116.3m (up 20% from FY 2024). Net income: €8.04m (up €7.84m from FY 2024). Profit margin: 6.9% (up from 0.2% in FY 2024). The increase in margin was driven by higher revenue. Revenue exceeded analyst estimates by 2.4%. Earnings per share (EPS) also surpassed analyst estimates by 1.3%. Revenue is forecast to grow 7.9% p.a. on average during the next 3 years, compared to a 5.3% growth forecast for the Machinery industry in Finland. Over the last 3 years on average, earnings per share has increased by 76% per year but the company’s share price has only increased by 17% per year, which means it is significantly lagging earnings growth.Major Estimate Revision • Mar 04Consensus EPS estimates increase by 271%The consensus outlook for fiscal year 2025 has been updated. 2025 EPS estimate increased from €0.21 to €0.78. Revenue forecast unchanged at €113.0m. Net income forecast to grow 6.5% next year vs 8.5% growth forecast for Machinery industry in Finland. Consensus price target of €4.70 unchanged from last update. Share price fell 2.6% to €4.52 over the past week.Major Estimate Revision • Oct 28Consensus EPS estimates increase by 27%The consensus outlook for fiscal year 2025 has been updated. 2025 EPS estimate increased from €0.11 to €0.14. Revenue forecast steady at €114.6m. Net income forecast to shrink 30% next year vs 19% growth forecast for Machinery industry in Finland . Consensus price target of €4.30 unchanged from last update. Share price was steady at €4.14 over the past week.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分析記事 • Jul 31Componenta (HEL:CTH1V) Posted Healthy Earnings But There Are Some Other Factors To Be Aware OfDespite posting some strong earnings, the market for Componenta Corporation's ( HEL:CTH1V ) stock hasn't moved much...Reported Earnings • Jul 25First half 2025 earnings: EPS and revenues exceed analyst expectationsFirst half 2025 results: EPS: €0.13 (up from €0.20 loss in 1H 2024). Revenue: €59.7m (up 19% from 1H 2024). Net income: €1.28m (up €3.27m from 1H 2024). Profit margin: 2.1% (up from net loss in 1H 2024). Revenue exceeded analyst estimates by 2.2%. Earnings per share (EPS) also surpassed analyst estimates by 60%. Revenue is forecast to grow 10.0% p.a. on average during the next 3 years, compared to a 4.6% growth forecast for the Machinery industry in Finland. Over the last 3 years on average, earnings per share has increased by 30% per year but the company’s share price has only increased by 17% per year, which means it is significantly lagging earnings growth.Price Target Changed • May 12Price target increased by 15% to €3.80Up from €3.30, the current price target is provided by 1 analyst. New target price is approximately in line with last closing price of €3.92. Stock is up 62% over the past year. The company is forecast to post earnings per share of €0.10 for next year compared to €0.021 last year.New Risk • May 07New 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 Finnish stocks, typically moving 9.7% 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 (9.7% average weekly change). Minor Risks Profit margins are more than 30% lower than last year (0.2% net profit margin). Market cap is less than US$100m (€37.2m market cap, or US$42.3m).Major Estimate Revision • May 06Consensus EPS estimates fall by 100%The consensus outlook for earnings per share (EPS) in fiscal year 2025 has deteriorated. 2025 revenue forecast decreased from €116.0m to €112.0m. Losses expected to increase from €0.09 per share to €0. Machinery industry in Finland expected to see average net income growth of 16% next year. Consensus price target of €3.40 unchanged from last update. Share price fell 4.0% to €3.83 over the past week.分析記事 • Apr 17Here's Why Componenta Corporation's (HEL:CTH1V) CEO Compensation Is The Least Of Shareholders' ConcernsKey Insights Componenta to hold its Annual General Meeting on 23rd of April CEO Sami Sivuranta's total compensation...Buy Or Sell Opportunity • Apr 03Now 24% undervaluedOver the last 90 days, the stock has risen 69% to €4.96. The fair value is estimated to be €6.52, however this is not to be taken as a buy recommendation but rather should be used as a guide only. Revenue has been flat over the last 3 years. Meanwhile, the company has become profitable. For the next 3 years, revenue is forecast to grow by 8.3% per annum. Earnings are also forecast to grow by 46% per annum over the same time period.分析記事 • Mar 10Componenta Corporation's (HEL:CTH1V) Shares Leap 28% Yet They're Still Not Telling The Full StoryComponenta Corporation ( HEL:CTH1V ) shareholders have had their patience rewarded with a 28% share price jump in the...Reported Earnings • Mar 09Full year 2024 earnings: EPS exceeds analyst expectations while revenues lag behindFull year 2024 results: EPS: €0.02 (down from €0.16 in FY 2023). Revenue: €97.1m (down 4.9% from FY 2023). Net income: €204.0k (down 87% from FY 2023). Profit margin: 0.2% (down from 1.5% in FY 2023). The decrease in margin was driven by lower revenue. Revenue missed analyst estimates by 1.1%. Earnings per share (EPS) exceeded analyst estimates. Revenue is forecast to grow 12% p.a. on average during the next 3 years, compared to a 4.8% growth forecast for the Machinery industry in Finland. Over the last 3 years on average, earnings per share has fallen by 14% per year but the company’s share price has increased by 8% per year, which means it is well ahead of earnings.New Risk • Feb 09New minor risk - Financial data availabilityThe company's latest financial reports are more than 6 months old. Last reported fiscal period ended June 2024. 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 2024 fiscal period end). Share price has been volatile over the past 3 months (6.6% average weekly change). Market cap is less than US$100m (€28.2m market cap, or US$29.1m).Price Target Changed • Nov 29Price target decreased by 12% to €2.90Down from €3.30, the current price target is provided by 1 analyst. New target price is 16% above last closing price of €2.50. Stock is up 7.3% over the past year. The company is forecast to post a net loss per share of €0.08 compared to earnings per share of €0.16 last year.分析記事 • Nov 29It's Down 26% But Componenta Corporation (HEL:CTH1V) Could Be Riskier Than It LooksComponenta Corporation ( HEL:CTH1V ) shares have had a horrible month, losing 26% after a relatively good period...New Risk • Nov 27New minor risk - Share price stabilityThe company's share price has been volatile over the past 3 months. It is more volatile than 75% of Finnish stocks, typically moving 5.7% 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 (5.7% average weekly change). Market cap is less than US$100m (€23.6m market cap, or US$25.0m).分析記事 • Nov 02Componenta (HEL:CTH1V) Has A Somewhat Strained Balance SheetWarren Buffett famously said, 'Volatility is far from synonymous with risk.' When we think about how risky a company...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, 2025Reported 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 3.1% growth forecast for the Machinery industry in Finland. 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 3% per year, which means it is significantly lagging earnings.Price Target Changed • Jun 09Price target increased by 20% to €3.60Up from €3.00, the current price target is provided by 1 analyst. New target price is 11% above last closing price of €3.25. Stock is up 12% over the past year. The company is forecast to post earnings per share of €0 for next year compared to €0.16 last year.Valuation Update With 7 Day Price Move • Jun 06Investor sentiment improves as stock rises 21%After last week's 21% share price gain to €3.46, the stock trades at a trailing P/E ratio of 21.7x. Average forward P/E is 15x in the Machinery industry in Finland. Total loss to shareholders of 1.1% over the past three years.分析記事 • May 23Getting In Cheap On Componenta Corporation (HEL:CTH1V) Might Be DifficultWith a median price-to-sales (or "P/S") ratio of close to 0.6x in the Machinery industry in Finland, you could be...Valuation Update With 7 Day Price Move • May 22Investor sentiment improves as stock rises 15%After last week's 15% share price gain to €2.68, the stock trades at a trailing P/E ratio of 16.8x. Average forward P/E is 15x in the Machinery industry in Finland. Total loss to shareholders of 22% 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: Revenues and EPS in line with analyst expectationsFull 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 3.2% growth forecast for the Machinery industry in Finland. 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 8% per year, which means it is significantly lagging earnings.New Risk • Feb 11New 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).Major Estimate Revision • Jan 17Consensus EPS estimates fall by 41%The consensus outlook for earnings per share (EPS) in fiscal year 2023 has deteriorated. 2023 revenue forecast decreased from €104.6m to €101.0m. EPS estimate also fell from €0.27 per share to €0.16 per share. Net income forecast to grow 13% next year vs 13% growth forecast for Machinery industry in Finland. Consensus price target of €3.00 unchanged from last update. Share price rose 4.7% to €2.47 over the past week.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.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分析記事 • Nov 01We Think Componenta (HEL:CTH1V) Can Stay On Top Of Its DebtHoward Marks put it nicely when he said that, rather than worrying about share price volatility, 'The possibility of...Major Estimate Revision • Sep 28Consensus EPS estimates increase by 269%The consensus outlook for fiscal year 2023 has been updated. 2023 EPS estimate increased from €0.16 to €0.59. Revenue forecast unchanged at €113.7m. Net income forecast to grow 306% next year vs 62% growth forecast for Machinery industry in Finland. Consensus price target of €3.20 unchanged from last update. Share price fell 3.7% to €2.83 over the past week.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 fallen by 7% per year, 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 17% per year, which means it is significantly lagging earnings.分析記事 • Feb 22Componenta (HEL:CTH1V) Will Be Looking To Turn Around Its ReturnsWhat financial metrics can indicate to us that a company is maturing or even in decline? A business that's potentially...お知らせ • Nov 04+ 3 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分析記事 • Oct 26Is Componenta (HEL:CTH1V) Using Too Much Debt?Howard Marks put it nicely when he said that, rather than worrying about share price volatility, 'The possibility of...Reported Earnings • Jul 22First 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 28% per year, which means it is significantly lagging earnings.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 27% 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 24% per year, which means it has not declined as severely as earnings.分析記事 • Jul 31Is Componenta (HEL:CTH1V) Using Too Much Debt?Legendary fund manager Li Lu (who Charlie Munger backed) once said, 'The biggest investment risk is not the volatility...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). Over the last 3 years on average, the company's share price growth rate has exceeded its earnings growth rate by 120 percentage points per year, which is a significant difference in performance.分析記事 • Mar 07Is Componenta (HEL:CTH1V) A Risky Investment?Some say volatility, rather than debt, is the best way to think about risk as an investor, but Warren Buffett famously...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). Over the last 3 years on average, the company's share price growth rate has exceeded its earnings growth rate by 85 percentage points per year, which is a significant difference in performance.Is New 90 Day High Low • Feb 25New 90-day high: €3.48The company is up 13% from its price of €3.09 on 27 November 2020. The Finnish market is up 6.0% over the last 90 days, indicating the company outperformed over that time. It also outperformed the Machinery industry, which is up 8.0% over the same period.Is New 90 Day High Low • Jan 28New 90-day low: €2.98The company is down 23% from its price of €3.88 on 30 October 2020. The Finnish market is up 21% over the last 90 days, indicating the company underperformed over that time. It also underperformed the Machinery industry, which is up 7.0% over the same period.分析記事 • Nov 22Is Componenta (HEL:CTH1V) Using Debt In A Risky Way?Legendary fund manager Li Lu (who Charlie Munger backed) once said, 'The biggest investment risk is not the volatility...株主還元CTH1VFI MachineryFI 市場7D7.1%-6.0%-6.8%1Y48.6%11.5%27.1%株主還元を見る業界別リターン: CTH1V過去 1 年間で11.5 % の収益を上げたFinnish Machinery業界を上回りました。リターン対市場: CTH1V過去 1 年間で27.1 % の収益を上げたFinnish市場を上回りました。価格変動Is CTH1V's price volatile compared to industry and market?CTH1V volatilityCTH1V Average Weekly Movement4.9%Machinery Industry Average Movement6.4%Market Average Movement4.9%10% most volatile stocks in FI Market8.1%10% least volatile stocks in FI Market3.1%安定した株価: CTH1V 、 Finnish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: CTH1Vの 週次ボラティリティ ( 5% ) 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1918649Sami 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。CTH1V 基礎統計学時価総額€56.30m収益（TTM）€8.75m売上高(TTM)€120.02m6.4xPER（株価収益率0.5xP/SレシオCTH1V 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CTH1V 損益計算書（TTM）収益€120.02m売上原価€109.43m売上総利益€10.59mその他の費用€1.84m収益€8.75m直近の収益報告Mar 31, 2026次回決算日Jul 23, 2026一株当たり利益（EPS）0.89グロス・マージン8.83%純利益率7.29%有利子負債／自己資本比率44.8%CTH1V 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2026/06/10 05:40終値2026/06/10 00:00収益2026/03/31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本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、レポートの使用方法に関するガイドやYoutubeのチュートリアルも掲載しています。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 • Jun 05Investor sentiment improves as stock rises 19%After last week's 19% share price gain to €5.94, the stock trades at a forward P/E ratio of 14x. Average forward P/E is 14x in the Machinery industry in Finland. Total returns to shareholders of 106% 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).
Price Target Changed • May 11Price target increased by 17% to €5.50Up from €4.70, the current price target is provided by 1 analyst. New target price is 12% above last closing price of €4.89. Stock is up 25% over the past year. The company is forecast to post earnings per share of €0.41 for next year compared to €0.83 last year.
New Risk • May 05New major risk - Revenue and earnings growthEarnings are forecast to decline by an average of 2.5% 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 2.5% per year for the foreseeable future. Minor Risk Market cap is less than US$100m (€45.0m market cap, or US$52.6m).
New Risk • Mar 08New major risk - Revenue and earnings growthEarnings are forecast to decline by an average of 8.1% 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 8.1% per year for the foreseeable future. Minor Risk Market cap is less than US$100m (€44.8m market cap, or US$52.0m).
Reported Earnings • Mar 08Full year 2025 earnings: EPS and revenues exceed analyst expectationsFull year 2025 results: EPS: €0.83 (up from €0.021 in FY 2024). Revenue: €116.3m (up 20% from FY 2024). Net income: €8.04m (up €7.84m from FY 2024). Profit margin: 6.9% (up from 0.2% in FY 2024). The increase in margin was driven by higher revenue. Revenue exceeded analyst estimates by 2.4%. Earnings per share (EPS) also surpassed analyst estimates by 1.3%. Revenue is forecast to grow 7.9% p.a. on average during the next 3 years, compared to a 5.3% growth forecast for the Machinery industry in Finland. Over the last 3 years on average, earnings per share has increased by 76% per year but the company’s share price has only increased by 17% per year, which means it is significantly lagging earnings growth.
Valuation Update With 7 Day Price Move • Jun 05Investor sentiment improves as stock rises 19%After last week's 19% share price gain to €5.94, the stock trades at a forward P/E ratio of 14x. Average forward P/E is 14x in the Machinery industry in Finland. Total returns to shareholders of 106% 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).
Price Target Changed • May 11Price target increased by 17% to €5.50Up from €4.70, the current price target is provided by 1 analyst. New target price is 12% above last closing price of €4.89. Stock is up 25% over the past year. The company is forecast to post earnings per share of €0.41 for next year compared to €0.83 last year.
New Risk • May 05New major risk - Revenue and earnings growthEarnings are forecast to decline by an average of 2.5% 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 2.5% per year for the foreseeable future. Minor Risk Market cap is less than US$100m (€45.0m market cap, or US$52.6m).
New Risk • Mar 08New major risk - Revenue and earnings growthEarnings are forecast to decline by an average of 8.1% 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 8.1% per year for the foreseeable future. Minor Risk Market cap is less than US$100m (€44.8m market cap, or US$52.0m).
Reported Earnings • Mar 08Full year 2025 earnings: EPS and revenues exceed analyst expectationsFull year 2025 results: EPS: €0.83 (up from €0.021 in FY 2024). Revenue: €116.3m (up 20% from FY 2024). Net income: €8.04m (up €7.84m from FY 2024). Profit margin: 6.9% (up from 0.2% in FY 2024). The increase in margin was driven by higher revenue. Revenue exceeded analyst estimates by 2.4%. Earnings per share (EPS) also surpassed analyst estimates by 1.3%. Revenue is forecast to grow 7.9% p.a. on average during the next 3 years, compared to a 5.3% growth forecast for the Machinery industry in Finland. Over the last 3 years on average, earnings per share has increased by 76% per year but the company’s share price has only increased by 17% per year, which means it is significantly lagging earnings growth.
Major Estimate Revision • Mar 04Consensus EPS estimates increase by 271%The consensus outlook for fiscal year 2025 has been updated. 2025 EPS estimate increased from €0.21 to €0.78. Revenue forecast unchanged at €113.0m. Net income forecast to grow 6.5% next year vs 8.5% growth forecast for Machinery industry in Finland. Consensus price target of €4.70 unchanged from last update. Share price fell 2.6% to €4.52 over the past week.
Major Estimate Revision • Oct 28Consensus EPS estimates increase by 27%The consensus outlook for fiscal year 2025 has been updated. 2025 EPS estimate increased from €0.11 to €0.14. Revenue forecast steady at €114.6m. Net income forecast to shrink 30% next year vs 19% growth forecast for Machinery industry in Finland . Consensus price target of €4.30 unchanged from last update. Share price was steady at €4.14 over the past week.
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
分析記事 • Jul 31Componenta (HEL:CTH1V) Posted Healthy Earnings But There Are Some Other Factors To Be Aware OfDespite posting some strong earnings, the market for Componenta Corporation's ( HEL:CTH1V ) stock hasn't moved much...
Reported Earnings • Jul 25First half 2025 earnings: EPS and revenues exceed analyst expectationsFirst half 2025 results: EPS: €0.13 (up from €0.20 loss in 1H 2024). Revenue: €59.7m (up 19% from 1H 2024). Net income: €1.28m (up €3.27m from 1H 2024). Profit margin: 2.1% (up from net loss in 1H 2024). Revenue exceeded analyst estimates by 2.2%. Earnings per share (EPS) also surpassed analyst estimates by 60%. Revenue is forecast to grow 10.0% p.a. on average during the next 3 years, compared to a 4.6% growth forecast for the Machinery industry in Finland. Over the last 3 years on average, earnings per share has increased by 30% per year but the company’s share price has only increased by 17% per year, which means it is significantly lagging earnings growth.
Price Target Changed • May 12Price target increased by 15% to €3.80Up from €3.30, the current price target is provided by 1 analyst. New target price is approximately in line with last closing price of €3.92. Stock is up 62% over the past year. The company is forecast to post earnings per share of €0.10 for next year compared to €0.021 last year.
New Risk • May 07New 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 Finnish stocks, typically moving 9.7% 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 (9.7% average weekly change). Minor Risks Profit margins are more than 30% lower than last year (0.2% net profit margin). Market cap is less than US$100m (€37.2m market cap, or US$42.3m).
Major Estimate Revision • May 06Consensus EPS estimates fall by 100%The consensus outlook for earnings per share (EPS) in fiscal year 2025 has deteriorated. 2025 revenue forecast decreased from €116.0m to €112.0m. Losses expected to increase from €0.09 per share to €0. Machinery industry in Finland expected to see average net income growth of 16% next year. Consensus price target of €3.40 unchanged from last update. Share price fell 4.0% to €3.83 over the past week.
分析記事 • Apr 17Here's Why Componenta Corporation's (HEL:CTH1V) CEO Compensation Is The Least Of Shareholders' ConcernsKey Insights Componenta to hold its Annual General Meeting on 23rd of April CEO Sami Sivuranta's total compensation...
Buy Or Sell Opportunity • Apr 03Now 24% undervaluedOver the last 90 days, the stock has risen 69% to €4.96. The fair value is estimated to be €6.52, however this is not to be taken as a buy recommendation but rather should be used as a guide only. Revenue has been flat over the last 3 years. Meanwhile, the company has become profitable. For the next 3 years, revenue is forecast to grow by 8.3% per annum. Earnings are also forecast to grow by 46% per annum over the same time period.
分析記事 • Mar 10Componenta Corporation's (HEL:CTH1V) Shares Leap 28% Yet They're Still Not Telling The Full StoryComponenta Corporation ( HEL:CTH1V ) shareholders have had their patience rewarded with a 28% share price jump in the...
Reported Earnings • Mar 09Full year 2024 earnings: EPS exceeds analyst expectations while revenues lag behindFull year 2024 results: EPS: €0.02 (down from €0.16 in FY 2023). Revenue: €97.1m (down 4.9% from FY 2023). Net income: €204.0k (down 87% from FY 2023). Profit margin: 0.2% (down from 1.5% in FY 2023). The decrease in margin was driven by lower revenue. Revenue missed analyst estimates by 1.1%. Earnings per share (EPS) exceeded analyst estimates. Revenue is forecast to grow 12% p.a. on average during the next 3 years, compared to a 4.8% growth forecast for the Machinery industry in Finland. Over the last 3 years on average, earnings per share has fallen by 14% per year but the company’s share price has increased by 8% per year, which means it is well ahead of earnings.
New Risk • Feb 09New minor risk - Financial data availabilityThe company's latest financial reports are more than 6 months old. Last reported fiscal period ended June 2024. 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 2024 fiscal period end). Share price has been volatile over the past 3 months (6.6% average weekly change). Market cap is less than US$100m (€28.2m market cap, or US$29.1m).
Price Target Changed • Nov 29Price target decreased by 12% to €2.90Down from €3.30, the current price target is provided by 1 analyst. New target price is 16% above last closing price of €2.50. Stock is up 7.3% over the past year. The company is forecast to post a net loss per share of €0.08 compared to earnings per share of €0.16 last year.
分析記事 • Nov 29It's Down 26% But Componenta Corporation (HEL:CTH1V) Could Be Riskier Than It LooksComponenta Corporation ( HEL:CTH1V ) shares have had a horrible month, losing 26% after a relatively good period...
New Risk • Nov 27New minor risk - Share price stabilityThe company's share price has been volatile over the past 3 months. It is more volatile than 75% of Finnish stocks, typically moving 5.7% 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 (5.7% average weekly change). Market cap is less than US$100m (€23.6m market cap, or US$25.0m).
分析記事 • Nov 02Componenta (HEL:CTH1V) Has A Somewhat Strained Balance SheetWarren Buffett famously said, 'Volatility is far from synonymous with risk.' When we think about how risky a company...
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
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 3.1% growth forecast for the Machinery industry in Finland. 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 3% per year, which means it is significantly lagging earnings.
Price Target Changed • Jun 09Price target increased by 20% to €3.60Up from €3.00, the current price target is provided by 1 analyst. New target price is 11% above last closing price of €3.25. Stock is up 12% over the past year. The company is forecast to post earnings per share of €0 for next year compared to €0.16 last year.
Valuation Update With 7 Day Price Move • Jun 06Investor sentiment improves as stock rises 21%After last week's 21% share price gain to €3.46, the stock trades at a trailing P/E ratio of 21.7x. Average forward P/E is 15x in the Machinery industry in Finland. Total loss to shareholders of 1.1% over the past three years.
分析記事 • May 23Getting In Cheap On Componenta Corporation (HEL:CTH1V) Might Be DifficultWith a median price-to-sales (or "P/S") ratio of close to 0.6x in the Machinery industry in Finland, you could be...
Valuation Update With 7 Day Price Move • May 22Investor sentiment improves as stock rises 15%After last week's 15% share price gain to €2.68, the stock trades at a trailing P/E ratio of 16.8x. Average forward P/E is 15x in the Machinery industry in Finland. Total loss to shareholders of 22% 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: Revenues and EPS in line with analyst expectationsFull 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 3.2% growth forecast for the Machinery industry in Finland. 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 8% per year, which means it is significantly lagging earnings.
New Risk • Feb 11New 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).
Major Estimate Revision • Jan 17Consensus EPS estimates fall by 41%The consensus outlook for earnings per share (EPS) in fiscal year 2023 has deteriorated. 2023 revenue forecast decreased from €104.6m to €101.0m. EPS estimate also fell from €0.27 per share to €0.16 per share. Net income forecast to grow 13% next year vs 13% growth forecast for Machinery industry in Finland. Consensus price target of €3.00 unchanged from last update. Share price rose 4.7% to €2.47 over the past week.
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.
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
分析記事 • Nov 01We Think Componenta (HEL:CTH1V) Can Stay On Top Of Its DebtHoward Marks put it nicely when he said that, rather than worrying about share price volatility, 'The possibility of...
Major Estimate Revision • Sep 28Consensus EPS estimates increase by 269%The consensus outlook for fiscal year 2023 has been updated. 2023 EPS estimate increased from €0.16 to €0.59. Revenue forecast unchanged at €113.7m. Net income forecast to grow 306% next year vs 62% growth forecast for Machinery industry in Finland. Consensus price target of €3.20 unchanged from last update. Share price fell 3.7% to €2.83 over the past week.
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 fallen by 7% per year, 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 17% per year, which means it is significantly lagging earnings.
分析記事 • Feb 22Componenta (HEL:CTH1V) Will Be Looking To Turn Around Its ReturnsWhat financial metrics can indicate to us that a company is maturing or even in decline? A business that's potentially...
お知らせ • Nov 04+ 3 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
分析記事 • Oct 26Is Componenta (HEL:CTH1V) Using Too Much Debt?Howard Marks put it nicely when he said that, rather than worrying about share price volatility, 'The possibility of...
Reported Earnings • Jul 22First 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 28% per year, which means it is significantly lagging earnings.
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 27% 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 24% per year, which means it has not declined as severely as earnings.
分析記事 • Jul 31Is Componenta (HEL:CTH1V) Using Too Much Debt?Legendary fund manager Li Lu (who Charlie Munger backed) once said, 'The biggest investment risk is not the volatility...
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). Over the last 3 years on average, the company's share price growth rate has exceeded its earnings growth rate by 120 percentage points per year, which is a significant difference in performance.
分析記事 • Mar 07Is Componenta (HEL:CTH1V) A Risky Investment?Some say volatility, rather than debt, is the best way to think about risk as an investor, but Warren Buffett famously...
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). Over the last 3 years on average, the company's share price growth rate has exceeded its earnings growth rate by 85 percentage points per year, which is a significant difference in performance.
Is New 90 Day High Low • Feb 25New 90-day high: €3.48The company is up 13% from its price of €3.09 on 27 November 2020. The Finnish market is up 6.0% over the last 90 days, indicating the company outperformed over that time. It also outperformed the Machinery industry, which is up 8.0% over the same period.
Is New 90 Day High Low • Jan 28New 90-day low: €2.98The company is down 23% from its price of €3.88 on 30 October 2020. The Finnish market is up 21% over the last 90 days, indicating the company underperformed over that time. It also underperformed the Machinery industry, which is up 7.0% over the same period.
分析記事 • Nov 22Is Componenta (HEL:CTH1V) Using Debt In A Risky Way?Legendary fund manager Li Lu (who Charlie Munger backed) once said, 'The biggest investment risk is not the volatility...
