Germany · Delayed Price · Currency is EUR CENIT Aktiengesellschaft Statistics
Total Valuation
ETR:CSH has a market cap or net worth of EUR 59.41 million. The enterprise value is 76.64 million.
| Market Cap | 59.41M |
| Enterprise Value | 76.64M |
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. The number of shares has increased by 0.08% in one year.
| Current Share Class | 8.37M |
| Shares Outstanding | 8.37M |
| Shares Change (YoY) | +0.08% |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | 23.70% |
| Float | 5.94M |
Valuation Ratios
The trailing PE ratio is 11.46 and the forward PE ratio is 16.32.
| PE Ratio | 11.46 |
| Forward PE | 16.32 |
| PS Ratio | 0.28 |
| PB Ratio | 1.35 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 3.77 |
| P/OCF Ratio | 3.44 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 4.27, with an EV/FCF ratio of 4.86.
| EV / Earnings | 14.79 |
| EV / Sales | 0.36 |
| EV / EBITDA | 4.27 |
| EV / EBIT | 8.82 |
| EV / FCF | 4.86 |
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 | 2.12 |
| Debt / FCF | 2.42 |
| Interest Coverage | 4.53 |
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) | 10.39% |
| Weighted Average Cost of Capital (WACC) | 6.06% |
| Revenue Per Employee | 229,762 |
| Profits Per Employee | 5,658 |
| Employee Count | 916 |
| Asset Turnover | 1.39 |
| 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 -3.79% in the last 52 weeks. The beta is 0.67, so ETR:CSH's price volatility has been lower than the market average.
| Beta (5Y) | 0.67 |
| 52-Week Price Change | -3.79% |
| 50-Day Moving Average | 7.57 |
| 200-Day Moving Average | 7.14 |
| Relative Strength Index (RSI) | 50.14 |
| Average Volume (20 Days) | 7,614 |
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 210.46 million and earned 5.18 million in profits. Earnings per share was 0.62.
| Revenue | 210.46M |
| Gross Profit | 32.67M |
| Operating Income | 8.69M |
| Pretax Income | 7.57M |
| Net Income | 5.18M |
| EBITDA | 14.86M |
| EBIT | 8.69M |
| Earnings Per Share (EPS) | 0.62 |
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 | 4.94 |
| 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 15.52%, with operating and profit margins of 4.13% and 2.46%.
| Gross Margin | 15.52% |
| Operating Margin | 4.13% |
| Pretax Margin | 3.59% |
| Profit Margin | 2.46% |
| EBITDA Margin | 7.06% |
| EBIT Margin | 4.13% |
| FCF Margin | 7.49% |
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 | -0.08% |
| Shareholder Yield | -0.08% |
| Earnings Yield | 8.72% |
| FCF Yield | 26.55% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
| Lynch Upside | |
| Graham Number | |
| Graham Upside |
Analyst Forecast
The average price target for ETR:CSH is 13.52, which is 90.42% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | 13.52 |
| Price Target Difference | 90.42% |
| Analyst Consensus | Strong Buy |
| Analyst Count | 3 |
| Revenue Growth Forecast (3Y) | 3.64% |
| 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
ETR:CSH has an Altman Z-Score of 2.4 and a Piotroski F-Score of 8. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.4 |
| Piotroski F-Score | 8 |