Germany · Delayed Price · Currency is EUR CENIT Aktiengesellschaft Statistics
Total Valuation
ETR:CSH has a market cap or net worth of EUR 55.56 million. The enterprise value is 72.79 million.
| Market Cap | 55.56M |
| Enterprise Value | 72.79M |
Important Dates
The last earnings date was Friday, July 31, 2026.
| Earnings Date | Jul 31, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
ETR:CSH has 8.37 million shares outstanding.
| Current Share Class | 8.37M |
| Shares Outstanding | 8.37M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | 26.68% |
| Float | 5.94M |
Valuation Ratios
The trailing PE ratio is 10.72 and the forward PE ratio is 14.28.
| PE Ratio | 10.72 |
| Forward PE | 14.28 |
| PS Ratio | 0.26 |
| PB Ratio | 1.26 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 3.52 |
| P/OCF Ratio | 3.21 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 2.39, with an EV/FCF ratio of 4.62.
| EV / Earnings | 14.04 |
| EV / Sales | 0.34 |
| EV / EBITDA | 2.39 |
| EV / EBIT | 3.76 |
| EV / FCF | 4.62 |
Financial Position
The company has a current ratio of 1.25, with a Debt / Equity ratio of 0.86.
| Current Ratio | 1.25 |
| Quick Ratio | 1.00 |
| Debt / Equity | 0.86 |
| Debt / EBITDA | 1.25 |
| Debt / FCF | 2.42 |
| Interest Coverage | 10.10 |
Financial Efficiency
Return on equity (ROE) is 11.42% and return on invested capital (ROIC) is 9.39%.
| Return on Equity (ROE) | 11.42% |
| Return on Assets (ROA) | 3.60% |
| Return on Invested Capital (ROIC) | 9.39% |
| Return on Capital Employed (ROCE) | 23.15% |
| Weighted Average Cost of Capital (WACC) | 6.07% |
| Revenue Per Employee | 235,302 |
| Profits Per Employee | 5,752 |
| Employee Count | 901 |
| Asset Turnover | 1.40 |
| Inventory Turnover | 1,104.30 |
Taxes
In the past 12 months, ETR:CSH has paid 2.77 million in taxes.
| Income Tax | 2.77M |
| Effective Tax Rate | 36.67% |
Stock Price Statistics
The stock price has decreased by -11.23% in the last 52 weeks. The beta is 0.69, so ETR:CSH's price volatility has been lower than the market average.
| Beta (5Y) | 0.69 |
| 52-Week Price Change | -11.23% |
| 50-Day Moving Average | 8.07 |
| 200-Day Moving Average | 7.17 |
| Relative Strength Index (RSI) | 33.63 |
| Average Volume (20 Days) | 7,371 |
Short Selling Information
| Short Interest | n/a |
| Short Previous Month | n/a |
| Short % of Shares Out | n/a |
| Short % of Float | n/a |
| Short Ratio (days to cover) | n/a |
Income Statement
In the last 12 months, ETR:CSH had revenue of EUR 212.01 million and earned 5.18 million in profits.
| Revenue | 212.01M |
| Gross Profit | 34.21M |
| Operating Income | 8.69M |
| Pretax Income | 7.57M |
| Net Income | 5.18M |
| EBITDA | 30.49M |
| EBIT | 19.37M |
| Earnings Per Share (EPS) | n/a |
Balance Sheet
The company has 23.68 million in cash and 38.09 million in debt, with a net cash position of -14.42 million or -1.72 per share.
| Cash & Cash Equivalents | 23.68M |
| Total Debt | 38.09M |
| Net Cash | -14.42M |
| Net Cash Per Share | -1.72 |
| Equity (Book Value) | 44.14M |
| Book Value Per Share | n/a |
| Working Capital | 15.93M |
Cash Flow
In the last 12 months, operating cash flow was 17.29 million and capital expenditures -1.52 million, giving a free cash flow of 15.77 million.
| Operating Cash Flow | 17.29M |
| Capital Expenditures | -1.52M |
| Depreciation & Amortization | 6.17M |
| Net Borrowing | -11.37M |
| Free Cash Flow | 15.77M |
| FCF Per Share | 1.88 |
Margins
Gross margin is 16.14%, with operating and profit margins of 4.10% and 2.44%.
| Gross Margin | 16.14% |
| Operating Margin | 4.10% |
| Pretax Margin | 3.57% |
| Profit Margin | 2.44% |
| EBITDA Margin | 14.49% |
| EBIT Margin | 9.20% |
| FCF Margin | 7.44% |
Dividends & Yields
ETR:CSH does not appear to pay any dividends at this time.
| Dividend Per Share | n/a |
| Dividend Yield | n/a |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | n/a |
| Shareholder Yield | n/a |
| Earnings Yield | 9.33% |
| FCF Yield | 28.38% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | n/a |
| Lynch Upside | n/a |
| Graham Number | n/a |
| Graham Upside | n/a |
Analyst Forecast
The average price target for ETR:CSH is 14.50, which is 115.13% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | 14.50 |
| Price Target Difference | 115.13% |
| Analyst Consensus | Strong Buy |
| Analyst Count | 3 |
| Revenue Growth Forecast (3Y) | 3.75% |
| EPS Growth Forecast (3Y) | n/a |
Stock Splits
The last stock split was on August 31, 2006. It was a forward split with a ratio of 2.
| Last Split Date | Aug 31, 2006 |
| Split Type | Forward |
| Split Ratio | 2 |
Scores
| Altman Z-Score | n/a |
| Piotroski F-Score | 8 |