CENIT Aktiengesellschaft (ETR:CSH)
Germany · Delayed Price · Currency is EUR 7.10
+0.06 (0.85%)
Aug 21, 2026, 5:35 PM CET
CENIT Aktiengesellschaft Financials Overview
Financials in millions EUR. Fiscal year is January - December.
Millions EUR. Fiscal year is Jan - Dec.
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 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% | 2.77% |
Gross Profit Gross Profit Growth | 32.67 | 26.62 | 30.81 | 26.35 | 20.92 | 16.34 |
Operating Income Operating Income Growth | 8.69 | 0.52 | 6.75 | 7.77 | 6.47 | 6.17 |
Net Income Net Income Growth | 5.18 | -1.21 | -1.94 | 4.5 | 6.28 | 4.25 |
Earnings Per Share EPS Growth | 0.62 | -0.14 | -0.23 | 0.54 | 0.75 | 0.51 |
EPS Growth | - | - | - | -28.36% | 47.63% | 83.39% |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Product Lifecycle Management (PLM) Product Lifecycle Management (PLM) Growth | 165.08 | 165.09 | 165.02 | 144.32 | 134.53 | 130.05 |
Enterprise Information Management (EIM) Enterprise Information Management (EIM) Growth | 45.38 | 44.42 | 42.31 | 40.4 | 27.62 | 16.02 |
Total Total Growth | 210.46 | 209.51 | 207.33 | 184.72 | 162.15 | 146.07 |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash & Investments Cash & Investments Growth | 23.68 | 16.22 | 16.46 | 24.34 | 19.91 | 26.36 |
Total Debt Total Debt Growth | 38.09 | 41.58 | 50.91 | 48.52 | 32.85 | 10.62 |
Net Cash (Debt) Net Cash Growth | -14.42 | -25.35 | -34.46 | -24.18 | -12.93 | 15.74 |
Net Cash Growth | - | - | - | - | - | 11.89% |
Net Cash Per Share Net Cash Per Share Growth | -1.72 | -3.03 | -4.12 | -2.89 | -1.55 | 1.88 |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 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% |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Gross Margin | 15.52% | 12.71% | 14.86% | 14.27% | 12.90% | 11.18% |
Operating Margin | 4.13% | 0.25% | 3.26% | 4.21% | 3.99% | 4.23% |
Pretax Margin | 3.59% | -0.99% | -0.33% | 3.68% | 5.68% | 4.46% |
Profit Margin | 2.46% | -0.58% | -0.93% | 2.43% | 3.88% | 2.91% |
FCF Margin | 7.49% | 5.96% | 4.25% | 2.14% | 6.28% | 5.20% |
| Fiscal Year | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|
| Period Ending | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 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 | 0.56% | 0.33% | 4.35% | 6.04% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Aug '26 Aug 23, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
PE Ratio | 11.46 | - | - | 22.80 | 16.25 | 27.26 |
Forward PE | 16.32 | 19.44 | 12.05 | 16.14 | 16.54 | 27.61 |
P/FCF Ratio | 3.77 | 4.92 | 6.89 | 25.96 | 10.02 | 15.27 |
PS Ratio | 0.28 | 0.29 | 0.29 | 0.56 | 0.63 | 0.79 |