CENIT Aktiengesellschaft (ETR:CSH)

CENIT Aktiengesellschaft Financials Overview

Financials in millions EUR. Fiscal year is January - December.

Revenue & Profits

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Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Revenue Revenue Growth	210.46	209.51	207.33	184.72	162.15	146.07
Revenue Growth	-0.58%	1.05%	12.24%	13.92%	11.01%	-0.79%
Gross Profit Gross Profit Growth	126.31	125.85	122.01	107.73	90.64	77.48
Operating Income Operating Income Growth	19.37	0.31	7.38	9.22	6.31	6.23
Net Income Net Income Growth	1.83	-1.21	-1.94	4.5	6.28	4.25
Earnings Per Share EPS Growth	0.22	-0.14	-0.23	0.54	0.75	0.51
EPS Growth	-	-	-	-28.00%	47.06%	82.14%

Revenue by Segment

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Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Enterprise Information Management (EIM) Enterprise Information Management (EIM) Growth	44.42	42.31	40.4	27.62	16.02
Product Lifecycle Management (PLM) Product Lifecycle Management (PLM) Growth	165.09	165.02	144.32	134.53	130.05
Total Total Growth	209.51	207.33	184.72	162.15	146.07

Cash & Debt

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Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash & Investments Cash & Investments Growth	39.49	30.3	28.84	38.13	30.7	33.84
Total Debt Total Debt Growth	38.09	41.58	50.91	48.52	32.85	10.62
Net Cash (Debt) Net Cash Growth	1.4	-11.27	-22.08	-10.39	-2.15	23.22
Net Cash Growth	-	-	-	-	-	12.31%
Net Cash Per Share Net Cash Per Share Growth	0.17	-1.35	-2.64	-1.24	-0.26	2.77

Cash Flow & CapEx

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Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Operating Cash Flow Operating Cash Flow Growth	17.29	14.13	10.34	5.33	11.49	8.24
Capital Expenditures CapEx Growth	-1.52	-1.64	-1.52	-1.38	-1.3	-0.65
Free Cash Flow Free Cash Flow Growth	15.77	12.49	8.81	3.95	10.18	7.59
Free Cash Flow Growth	99.15%	41.73%	123.14%	-61.22%	34.18%	-33.87%

Margins

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Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Gross Margin	60.02%	60.07%	58.85%	58.32%	55.90%	53.04%
Operating Margin	9.20%	0.15%	3.56%	4.99%	3.89%	4.27%
Pretax Margin	1.68%	-0.99%	-0.33%	3.68%	5.68%	4.46%
Profit Margin	1.13%	-1.17%	-0.76%	2.70%	4.08%	2.98%
FCF Margin	7.49%	5.96%	4.25%	2.14%	6.28%	5.20%

Dividends

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Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Dividend Per Share Dividend Per Share Growth	0.040	0.040	0.500	0.750
Dividend Per Share Growth	0%	-92.00%	-33.33%	59.57%
Dividend Yield	0.55%	4.08%	6.15%	3.39%

Valuation

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Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Aug 3, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
PE Ratio	10.72	-	-	22.69	16.27	27.16
Forward PE	14.28	19.44	12.05	16.14	16.54	27.61
P/FCF Ratio	3.52	4.92	6.88	25.96	10.02	15.27
PS Ratio	0.26	0.29	0.29	0.55	0.63	0.79

Data Sources: Fiscal.ai and S&P Global Market Intelligence Last updated: Jul 1, 2026

Financial data is provided by Fiscal.ai and updates within minutes after each earnings release, which is every three months for this company. Revenue segment data is provided by S&P Global Market Intelligence.

Update frequency:

Quarterly

Last checked:

Aug 3, 2026

Data Sources Report a data error