Componenta（0E2J）株式概要コンポネンタ・コーポレーションは、フィンランド、スウェーデン、ドイツ、ヨーロッパ、そして世界各国で金属部品の受託製造を行っている。 詳細0E2J 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39.4%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 ( €58M )すべてのリスクチェックを見る0E2J Community Fair Values Create NarrativeSee what others think this stock is worth. Follow their fair value or set your own to get alerts.NEW502,832 membersJoin community and earn perksGain real feedbackFrom our editorial team, personally. Not silence.Grow your followingReal investors. The kind who actually invest, not scroll past.Unlock free accessFree premium subscription for consistent and quality authors.Learn moreCreate NarrativeBLINROAG502,832 investors already sharing narrativesYour Fair Value€Current Price€5.9518.3% 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Mincon GroupSymbol: AIM:MCONMarket cap: UK£128.5mAvingtransSymbol: AIM:AVGMarket cap: UK£210.5mJudges ScientificSymbol: AIM:JDGMarket cap: UK£325.0mPorvairSymbol: LSE:PRVMarket cap: UK£382.2m価格と性能株価の高値、安値、推移の概要Componenta過去の株価現在の株価€5.9552週高値€6.1052週安値€3.94ベータ0.281ヶ月の変化-0.50%3ヶ月変化33.11%1年変化35.54%3年間の変化107.32%5年間の変化81.40%IPOからの変化-98.82%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 €5.89, the stock trades at a forward P/E ratio of 14x. Average forward P/E is 21x in the Machinery industry in the United Kingdom. Total returns to shareholders of 101% 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).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).Reported Earnings • Mar 08Full year 2025 earnings released: EPS: €0.83 (vs €0.021 in FY 2024)Full 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 is forecast to grow 7.9% p.a. on average during the next 3 years, compared to a 4.4% growth forecast for the Machinery industry in the United Kingdom. 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 18% per year, which means it is significantly lagging earnings growth.お知らせ • Sep 25Componenta Corporation, Annual General Meeting, Apr 14, 2026Componenta Corporation, Annual General Meeting, Apr 14, 2026.お知らせ • Sep 24+ 3 more updatesComponenta Corporation to Report Q1, 2026 Results on May 08, 2026Componenta Corporation announced that they will report Q1, 2026 results on May 08, 2026最新情報をもっと見るRecent updatesValuation Update With 7 Day Price Move • Jun 05Investor sentiment improves as stock rises 19%After last week's 19% share price gain to €5.89, the stock trades at a forward P/E ratio of 14x. Average forward P/E is 21x in the Machinery industry in the United Kingdom. Total returns to shareholders of 101% 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).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).Reported Earnings • Mar 08Full year 2025 earnings released: EPS: €0.83 (vs €0.021 in FY 2024)Full 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 is forecast to grow 7.9% p.a. on average during the next 3 years, compared to a 4.4% growth forecast for the Machinery industry in the United Kingdom. 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 18% per year, which means it is significantly lagging earnings growth.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, 2026Reported Earnings • Jul 25First half 2025 earnings released: EPS: €0.13 (vs €0.20 loss in 1H 2024)First 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 is forecast to grow 10.0% p.a. on average during the next 3 years, compared to a 4.2% growth forecast for the Machinery industry in the United Kingdom. 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 18% per year, which means it is significantly lagging earnings growth.Buy Or Sell Opportunity • Apr 03Now 21% undervaluedOver the last 90 days, the stock has risen 74% to €5.00. The fair value is estimated to be €6.31, 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.Reported Earnings • Mar 08Full year 2024 earnings released: EPS: €0.02 (vs €0.16 in FY 2023)Full year 2024 results: EPS: €0.02 (down from €0.16 in FY 2023). Revenue: €100.6m (down 1.5% from FY 2023). Net income: €204.0k (down 87% from FY 2023). Profit margin: 0.2% (down from 1.5% in FY 2023). Revenue is forecast to grow 11% p.a. on average during the next 3 years, compared to a 4.9% growth forecast for the Machinery industry in the United Kingdom. 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 7% per year, which means it is well ahead of earnings.New Risk • Mar 04New minor risk - Share price stabilityThe company's share price has been volatile over the past 3 months. It is more volatile than 75% of British stocks, typically moving 8.3% a week. This is considered a minor risk. Share price volatility indicates the stock is highly sensitive to market conditions or economic conditions rather than being sensitive to its own business performance, which may also be inconsistent. It also increases the risk of potential losses in the short term as the stock tends to have larger drops in price more frequently than other stocks. Currently, the following risks have been identified for the company: Minor Risks 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 (8.3% average weekly change). Market cap is less than US$100m (€37.9m market cap, or US$39.9m).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 4.4% growth forecast for the Machinery industry in the United Kingdom. Over the last 3 years on average, earnings per share has increased by 41% per year but the company’s share price has fallen by 5% per year, which means it is significantly lagging earnings.New Risk • Jun 06New minor risk - Share price stabilityThe company's share price has been volatile over the past 3 months. It is more volatile than 75% of British stocks, typically moving 7.3% a week. This is considered a minor risk. Share price volatility indicates the stock is highly sensitive to market conditions or economic conditions rather than being sensitive to its own business performance, which may also be inconsistent. It also increases the risk of potential losses in the short term as the stock tends to have larger drops in price more frequently than other stocks. Currently, the following risks have been identified for the company: Minor Risks Share price has been volatile over the past 3 months (7.3% average weekly change). Market cap is less than US$100m (€32.1m market cap, or US$34.9m).Buy Or Sell Opportunity • Jun 06Now 25% undervaluedOver the last 90 days, the stock has risen 39% to €3.25. The fair value is estimated to be €4.35, however this is not to be taken as a buy recommendation but rather should be used as a guide only. Revenue has grown by 16% over the last 3 years. Meanwhile, the company has become profitable. For the next 3 years, revenue is forecast to grow by 4.7% per annum. Earnings are also forecast to grow by 43% per annum over the same time period.Valuation Update With 7 Day Price Move • May 31Investor sentiment improves as stock rises 23%After last week's 23% share price gain to €3.04, the stock trades at a trailing P/E ratio of 19x. Average forward P/E is 15x in the Machinery industry in the United Kingdom. Total loss to shareholders of 13% over the past three years.お知らせ • Apr 10Componenta Corporation Elects Lars Wrebo as New Member of the Board of DirectorsComponenta Corporation announced that at its AGM held on 10 April 2024, The AGM elected Lars Wrebo as a new member of the board of directors.Reported Earnings • Mar 03Full year 2023 earnings released: EPS: €0.16 (vs €0.01 in FY 2022)Full year 2023 results: EPS: €0.16 (up from €0.01 in FY 2022). Revenue: €102.6m (down 6.0% from FY 2022). Net income: €1.55m (up €1.50m from FY 2022). Profit margin: 1.5% (up from 0% in FY 2022). The increase in margin was driven by lower expenses. Revenue is forecast to grow 4.4% p.a. on average during the next 3 years, compared to a 4.4% growth forecast for the Machinery industry in the United Kingdom. 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 10New minor risk - Financial data availabilityThe company's latest financial reports are more than 6 months old. Last reported fiscal period ended June 2023. This is considered a minor risk. If the company has not reported its earnings on time, it may have been delayed due to audit problems or it may be finding it difficult to reconcile its accounts. Currently, the following risks have been identified for the company: Minor Risks Latest financial reports are more than 6 months old (reported June 2023 fiscal period end). Market cap is less than US$100m (€22.6m market cap, or US$24.4m).お知らせ • Jan 16Componenta Revises Sales Guidance for 2023Componenta's preliminary, unaudited figures the net sales in 2023 is estimated to be approximately EUR 101 million – EUR 102 million. Previously the company expects the Group’s net sales to be EUR 100 million – EUR 105 million in 2023.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, 2024Reported 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.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 • 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.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, 2023Reported 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.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.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 121 percentage points per year, which is a significant difference in performance.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.株主還元0E2JGB MachineryGB 市場7D-0.5%-2.2%1.6%1Y35.5%9.5%19.0%株主還元を見る業界別リターン: 0E2J過去 1 年間で9.5 % の収益を上げたUK Machinery業界を上回りました。リターン対市場: 0E2J過去 1 年間で19 % の収益を上げたUK市場を上回りました。価格変動Is 0E2J's price volatile compared to industry and market?0E2J volatility0E2J Average Weekly Movement4.4%Machinery Industry Average Movement4.4%Market Average Movement5.4%10% most volatile stocks in GB Market10.7%10% least volatile stocks in GB Market2.9%安定した株価: 0E2J 、 UK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: 0E2Jの 週次ボラティリティ ( 4% ) 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コンポネンタ社は、フィンランド、スウェーデン、ドイツ、欧州、および世界各国で金属部品の受託製造事業を展開しています。同社は、鋳造品、機械加工済みおよび未加工の部品、鋳造所、ならびにシャフト、フレーム、ブラケットおよび支持金具、カバーおよびスリーブ、ホイール、棒材および梁、ブロック、歯車、その他の歯切り製品を提供しています。 また、プロペラ、風力タービン、産業用ギア、製紙機械用ローラー、高炉、掘削機器のほか、切断、加熱、自由鍛造およびプレス加工、熱処理、機械加工サービス、ならびに材料試験、非破壊検査（NDT）、分類業務も提供しています。 さらに、同社は曲げ、切断、洗浄、フィッティング組立、組立、溶接、ろう付け、3D測定製品、シートブランク、二次加工済み溶接アセンブリおよび機械加工用ブランク、ガスおよびプラズマ切断、曲げ、圧延、ショットブラスト、機械加工および溶接、ならびに水切りおよびレーザー切断、表面処理製品を提供しています。 さらに、溶接および表面処理サービスも提供している。農業、建設・鉱業、大型トラック、機械製造業界にサービスを提供している。コンポネンタ・コーポレーションは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。コンポネンタ・コーポレーションは現在、再編中である。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。0E2J 基礎統計学時価総額€58.47m収益（TTM）€8.75m売上高(TTM)€120.02m6.7xPER（株価収益率0.5xP/Sレシオ0E2J 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0E2J 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%0E2J 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2026/07/08 18:38終値2026/07/08 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
Valuation Update With 7 Day Price Move • Jun 05Investor sentiment improves as stock rises 19%After last week's 19% share price gain to €5.89, the stock trades at a forward P/E ratio of 14x. Average forward P/E is 21x in the Machinery industry in the United Kingdom. Total returns to shareholders of 101% 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).
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).
Reported Earnings • Mar 08Full year 2025 earnings released: EPS: €0.83 (vs €0.021 in FY 2024)Full 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 is forecast to grow 7.9% p.a. on average during the next 3 years, compared to a 4.4% growth forecast for the Machinery industry in the United Kingdom. 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 18% per year, which means it is significantly lagging earnings growth.
お知らせ • Sep 25Componenta Corporation, Annual General Meeting, Apr 14, 2026Componenta Corporation, Annual General Meeting, Apr 14, 2026.
お知らせ • Sep 24+ 3 more updatesComponenta Corporation to Report Q1, 2026 Results on May 08, 2026Componenta Corporation announced that they will report Q1, 2026 results on May 08, 2026
Valuation Update With 7 Day Price Move • Jun 05Investor sentiment improves as stock rises 19%After last week's 19% share price gain to €5.89, the stock trades at a forward P/E ratio of 14x. Average forward P/E is 21x in the Machinery industry in the United Kingdom. Total returns to shareholders of 101% 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).
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).
Reported Earnings • Mar 08Full year 2025 earnings released: EPS: €0.83 (vs €0.021 in FY 2024)Full 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 is forecast to grow 7.9% p.a. on average during the next 3 years, compared to a 4.4% growth forecast for the Machinery industry in the United Kingdom. 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 18% per year, which means it is significantly lagging earnings growth.
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
Reported Earnings • Jul 25First half 2025 earnings released: EPS: €0.13 (vs €0.20 loss in 1H 2024)First 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 is forecast to grow 10.0% p.a. on average during the next 3 years, compared to a 4.2% growth forecast for the Machinery industry in the United Kingdom. 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 18% per year, which means it is significantly lagging earnings growth.
Buy Or Sell Opportunity • Apr 03Now 21% undervaluedOver the last 90 days, the stock has risen 74% to €5.00. The fair value is estimated to be €6.31, 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.
Reported Earnings • Mar 08Full year 2024 earnings released: EPS: €0.02 (vs €0.16 in FY 2023)Full year 2024 results: EPS: €0.02 (down from €0.16 in FY 2023). Revenue: €100.6m (down 1.5% from FY 2023). Net income: €204.0k (down 87% from FY 2023). Profit margin: 0.2% (down from 1.5% in FY 2023). Revenue is forecast to grow 11% p.a. on average during the next 3 years, compared to a 4.9% growth forecast for the Machinery industry in the United Kingdom. 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 7% per year, which means it is well ahead of earnings.
New Risk • Mar 04New minor risk - Share price stabilityThe company's share price has been volatile over the past 3 months. It is more volatile than 75% of British stocks, typically moving 8.3% a week. This is considered a minor risk. Share price volatility indicates the stock is highly sensitive to market conditions or economic conditions rather than being sensitive to its own business performance, which may also be inconsistent. It also increases the risk of potential losses in the short term as the stock tends to have larger drops in price more frequently than other stocks. Currently, the following risks have been identified for the company: Minor Risks 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 (8.3% average weekly change). Market cap is less than US$100m (€37.9m market cap, or US$39.9m).
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 4.4% growth forecast for the Machinery industry in the United Kingdom. Over the last 3 years on average, earnings per share has increased by 41% per year but the company’s share price has fallen by 5% per year, which means it is significantly lagging earnings.
New Risk • Jun 06New minor risk - Share price stabilityThe company's share price has been volatile over the past 3 months. It is more volatile than 75% of British stocks, typically moving 7.3% a week. This is considered a minor risk. Share price volatility indicates the stock is highly sensitive to market conditions or economic conditions rather than being sensitive to its own business performance, which may also be inconsistent. It also increases the risk of potential losses in the short term as the stock tends to have larger drops in price more frequently than other stocks. Currently, the following risks have been identified for the company: Minor Risks Share price has been volatile over the past 3 months (7.3% average weekly change). Market cap is less than US$100m (€32.1m market cap, or US$34.9m).
Buy Or Sell Opportunity • Jun 06Now 25% undervaluedOver the last 90 days, the stock has risen 39% to €3.25. The fair value is estimated to be €4.35, however this is not to be taken as a buy recommendation but rather should be used as a guide only. Revenue has grown by 16% over the last 3 years. Meanwhile, the company has become profitable. For the next 3 years, revenue is forecast to grow by 4.7% per annum. Earnings are also forecast to grow by 43% per annum over the same time period.
Valuation Update With 7 Day Price Move • May 31Investor sentiment improves as stock rises 23%After last week's 23% share price gain to €3.04, the stock trades at a trailing P/E ratio of 19x. Average forward P/E is 15x in the Machinery industry in the United Kingdom. Total loss to shareholders of 13% over the past three years.
お知らせ • Apr 10Componenta Corporation Elects Lars Wrebo as New Member of the Board of DirectorsComponenta Corporation announced that at its AGM held on 10 April 2024, The AGM elected Lars Wrebo as a new member of the board of directors.
Reported Earnings • Mar 03Full year 2023 earnings released: EPS: €0.16 (vs €0.01 in FY 2022)Full year 2023 results: EPS: €0.16 (up from €0.01 in FY 2022). Revenue: €102.6m (down 6.0% from FY 2022). Net income: €1.55m (up €1.50m from FY 2022). Profit margin: 1.5% (up from 0% in FY 2022). The increase in margin was driven by lower expenses. Revenue is forecast to grow 4.4% p.a. on average during the next 3 years, compared to a 4.4% growth forecast for the Machinery industry in the United Kingdom. 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 10New minor risk - Financial data availabilityThe company's latest financial reports are more than 6 months old. Last reported fiscal period ended June 2023. This is considered a minor risk. If the company has not reported its earnings on time, it may have been delayed due to audit problems or it may be finding it difficult to reconcile its accounts. Currently, the following risks have been identified for the company: Minor Risks Latest financial reports are more than 6 months old (reported June 2023 fiscal period end). Market cap is less than US$100m (€22.6m market cap, or US$24.4m).
お知らせ • Jan 16Componenta Revises Sales Guidance for 2023Componenta's preliminary, unaudited figures the net sales in 2023 is estimated to be approximately EUR 101 million – EUR 102 million. Previously the company expects the Group’s net sales to be EUR 100 million – EUR 105 million in 2023.
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
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.
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 • 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.
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
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.
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.
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 121 percentage points per year, which is a significant difference in performance.
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.
