Margins
Componenta's profitability margins were significantly impacted by the fluctuations in raw material and energy costs, which had a ripple effect on the company's overall expenses. The volatility in these costs, coupled with the ongoing geopolitical tensions, further exacerbated the pressure on Componenta's bottom line. As a result, Componenta's ability to maintain its profit margins was compromised, necessitating a more cautious approach to cost management and pricing strategies.
Solvency
The Equity Ratio in Q2 2026 is 44.6%. Looking ahead, there is a slight increase expected in the Equity Ratio by Q4 2027 (e), reaching 47.5%. The five-year average Equity Ratio is 44.9%.
Gearing
In Q2 2026, Componenta's gearing is 160%. Looking ahead, it is expected to decrease significantly by Q4 2027 (e), reaching a gearing of -321%. Over the long term, the company's average gearing has been around -31%.
Return on Equity and Assets
Componenta's ROE in Q2 2026 is 12.1%, indicating a strong profitability. The ROE is expected to decrease to 9.6% by Q4 2027 (e), suggesting a decline in profitability over the next few years. The five-year average ROE is 7.2%, providing a benchmark for long-term performance.
Componenta's ROA in Q2 2026 is 5.4%, indicating a strong return on total assets during this period. Looking ahead, the expected change in ROA by Q4 2027 (e) is a decline to 4.6%, suggesting a moderate decrease in return on total assets over the next few years. The five-year average ROA is 3.4%, providing a benchmark for long-term performance.
Asset Turnover Ratio
Asset Turnover Ratio is calculated as revenue / total assets.
Disclaimer
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