Componenta (CTH1V) Q4 2025 earnings summary

Executive summary

• Net sales increased to EUR 115.7 million in 2025, a 19.1% year-over-year rise, driven by acquisitions and market recovery.

• Adjusted EBITDA nearly doubled to EUR 9.7 million, reflecting improved profitability and a return on investment of 9.8%.

• Adjusted operating result improved to EUR 4.3 million from EUR -0.4 million year-over-year.

• Order book at year-end reached EUR 19.6 million, up 17.4% from EUR 16.7 million, reflecting new sales and improved outlook.

• No dividend proposed for 2025 to support growth strategy and capital expenditures.

Financial highlights

• EBITDA for 2025 was EUR 9.7 million (EUR 7.9 million in 2024), with adjusted EBITDA at EUR 9.7 million (EUR 4.9 million).

• Operating result reached EUR 4.3 million (EUR 2.6 million), adjusted operating result EUR 4.3 million (EUR -0.4 million).

• Net result was EUR 8.0 million (EUR 0.2 million), boosted by a one-off deferred tax asset of EUR 5.7 million.

• Cash flow from operating activities was EUR 7.3 million, compared to EUR 8.2 million in the previous year.

• Basic EPS was EUR 0.83 (EUR 0.02), diluted EPS EUR 0.79 (EUR 0.02).

Outlook and guidance

• Net sales and adjusted operating result are expected to improve in 2026.

• Market outlook positive for energy and defence sectors; agricultural and forestry machinery recovery expected in H2 2026.

• Strategic focus on new sales, customer management, and capacity expansion.