View Future GrowthComponenta 過去の業績過去 基準チェック /66Componentaは、平均年間65.4%の収益成長を遂げていますが、 Machinery業界の収益は、年間 成長しています。収益は、平均年間1.1% 5.8%収益成長率で 成長しています。 Componentaの自己資本利益率は25.4%であり、純利益率は7.3%です。主要情報65.42%収益成長率67.21%EPS成長率Machinery 業界の成長-2.53%収益成長率5.78%株主資本利益率25.41%ネット・マージン7.29%次回の業績アップデート23 Jul 2026最近の業績更新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.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.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.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すべての更新を表示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...収支内訳Componenta の稼ぎ方とお金の使い方。LTMベースの直近の報告された収益に基づく。収益と収入の歴史HLSE:CTH1V 収益、費用、利益 ( )EUR Millions日付収益収益G+A経費研究開発費31 Mar 2612090031 Dec 2511680030 Sep 2511140030 Jun 2510730031 Mar 2510120031 Dec 249700030 Sep 2491-30030 Jun 2492-20031 Mar 249700031 Dec 2310220030 Sep 2310810030 Jun 2311510031 Mar 2311210031 Dec 2210900030 Sep 2210710030 Jun 229800031 Mar 229400031 Dec 218700030 Sep 2180-10030 Jun 2177-10031 Mar 2171-20031 Dec 2070-30030 Sep 2071-50030 Jun 2065-60031 Mar 2059-40031 Dec 1951-20030 Sep 19-22-10030 Jun 19-410031 Mar 191710031 Dec 183910030 Jun 181231341031 Mar 181231311031 Dec 171221291030 Jun 17101-292031 Mar 175392031 Dec 1613932030 Sep 1662-543030 Jun 1682-363031 Mar 16480-895031 Dec 15210-633030 Sep 15446-225030 Jun 15462-2750質の高い収益: CTH1Vは 高品質の収益 を持っています。利益率の向上: CTH1Vの現在の純利益率 (7.3%)は、昨年(1.7%)よりも高くなっています。フリー・キャッシュフローと収益の比較過去の収益成長分析収益動向: CTH1V過去 5 年間で収益を上げており、収益は年間65.4%増加しています。成長の加速: CTH1Vの過去 1 年間の収益成長率 ( 417.5% ) は、5 年間の平均 ( 年間65.4%を上回っています。収益対業界: CTH1Vの過去 1 年間の収益成長率 ( 417.5% ) はMachinery業界-6.2%を上回りました。株主資本利益率高いROE: CTH1Vの 自己資本利益率 ( 25.4% ) は 高い とみなされます。総資産利益率使用総資本利益率過去の好業績企業の発掘7D1Y7D1Y7D1YCapital-goods 、過去の業績が好調な企業。View Financial Health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2026/06/26 15:56終値2026/06/26 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、レポートの使い方に関する ガイド や YouTube の チュートリアル もご用意しています。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
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.
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.
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.
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
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...