Cerence Inc. (FRA:0S6)

Cerence Statistics

Total Valuation

Cerence has a market cap or net worth of EUR 302.63 million. The enterprise value is 382.21 million.

Market Cap	302.63M
Enterprise Value	382.21M

Important Dates

The last earnings date was Wednesday, February 4, 2026.

Earnings Date	Feb 4, 2026
Ex-Dividend Date	n/a

Share Statistics

Current Share Class	45.02M
Shares Outstanding	n/a
Shares Change (YoY)	+3.86%
Shares Change (QoQ)	+3.72%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	43.64M

Valuation Ratios

The trailing PE ratio is 1,060.68 and the forward PE ratio is 14.96.

PE Ratio	1,060.68
Forward PE	14.96
PS Ratio	1.12
PB Ratio	2.36
P/TBV Ratio	n/a
P/FCF Ratio	4.77
P/OCF Ratio	3.96
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 6.34, with an EV/FCF ratio of 6.02.

EV / Earnings	1,339.59
EV / Sales	1.43
EV / EBITDA	6.34
EV / EBIT	8.03
EV / FCF	6.02

Financial Position

The company has a current ratio of 1.88, with a Debt / Equity ratio of 1.25.

Current Ratio	1.88
Quick Ratio	1.47
Debt / Equity	1.25
Debt / EBITDA	2.65
Debt / FCF	2.53
Interest Coverage	6.60

Financial Efficiency

Return on equity (ROE) is 0.25% and return on invested capital (ROIC) is 0.18%.

Return on Equity (ROE)	0.25%
Return on Assets (ROA)	5.75%
Return on Invested Capital (ROIC)	0.18%
Return on Capital Employed (ROCE)	11.16%
Weighted Average Cost of Capital (WACC)	n/a
Revenue Per Employee	207,003
Profits Per Employee	219
Employee Count	1,300
Asset Turnover	0.52
Inventory Turnover	44.36

Taxes

In the past 12 months, Cerence has paid 33.66 million in taxes.

Income Tax	33.66M
Effective Tax Rate	99.16%

Stock Price Statistics

The stock price has decreased by -48.53% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	-48.53%
50-Day Moving Average	8.92
200-Day Moving Average	8.71
Relative Strength Index (RSI)	33.81
Average Volume (20 Days)	310

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)	6.16

Income Statement

In the last 12 months, Cerence had revenue of EUR 269.10 million and earned 285,320 in profits. Earnings per share was 0.01.

Revenue	269.10M
Gross Profit	212.43M
Operating Income	47.78M
Pretax Income	33.95M
Net Income	285,320
EBITDA	53.99M
EBIT	47.78M
Earnings Per Share (EPS)	0.01

Balance Sheet

The company has 80.63 million in cash and 160.48 million in debt, with a net cash position of -79.85 million.

Cash & Cash Equivalents	80.63M
Total Debt	160.48M
Net Cash	-79.85M
Net Cash Per Share	n/a
Equity (Book Value)	128.13M
Book Value Per Share	2.85
Working Capital	74.01M

Cash Flow

In the last 12 months, operating cash flow was 76.49 million and capital expenditures -12.98 million, giving a free cash flow of 63.51 million.

Operating Cash Flow	76.49M
Capital Expenditures	-12.98M
Free Cash Flow	63.51M
FCF Per Share	n/a

Margins

Gross margin is 78.94%, with operating and profit margins of 17.76% and 0.11%.

Gross Margin	78.94%
Operating Margin	17.76%
Pretax Margin	12.61%
Profit Margin	0.11%
EBITDA Margin	20.06%
EBIT Margin	17.76%
FCF Margin	23.60%

Dividends & Yields

Cerence 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	-3.86%
Shareholder Yield	-3.86%
Earnings Yield	0.09%
FCF Yield	20.99%

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

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

Cerence has an Altman Z-Score of -0.58 and a Piotroski F-Score of 8. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	-0.58
Piotroski F-Score	8