Cerence Inc. (FRA:0S6)

Cerence Statistics

Total Valuation

Cerence has a market cap or net worth of EUR 411.69 million. The enterprise value is 523.28 million.

Market Cap	411.69M
Enterprise Value	523.28M

Important Dates

The last earnings date was Wednesday, November 19, 2025.

Earnings Date	Nov 19, 2025
Ex-Dividend Date	n/a

Share Statistics

Current Share Class	44.94M
Shares Outstanding	n/a
Shares Change (YoY)	+3.69%
Shares Change (QoQ)	+0.18%
Owned by Insiders (%)	3.77%
Owned by Institutions (%)	67.87%
Float	43.24M

Valuation Ratios

PE Ratio	n/a
Forward PE	11.63
PS Ratio	1.92
PB Ratio	3.21
P/TBV Ratio	n/a
P/FCF Ratio	10.32
P/OCF Ratio	7.90
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 21.55, with an EV/FCF ratio of 13.11.

EV / Earnings	-32.81
EV / Sales	2.42
EV / EBITDA	21.55
EV / EBIT	46.34
EV / FCF	13.11

Financial Position

The company has a current ratio of 1.89, with a Debt / Equity ratio of 1.44.

Current Ratio	1.89
Quick Ratio	1.45
Debt / Equity	1.44
Debt / EBITDA	7.69
Debt / FCF	4.64
Interest Coverage	1.28

Financial Efficiency

Return on equity (ROE) is -12.83% and return on invested capital (ROIC) is 2.04%.

Return on Equity (ROE)	-12.83%
Return on Assets (ROA)	1.23%
Return on Invested Capital (ROIC)	2.04%
Return on Capital Employed (ROCE)	2.48%
Revenue Per Employee	165,071
Profits Per Employee	-12,269
Employee Count	1,300
Asset Turnover	0.38
Inventory Turnover	65.38

Taxes

In the past 12 months, Cerence has paid 8.43 million in taxes.

Income Tax	8.43M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +52.30% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	+52.30%
50-Day Moving Average	9.27
200-Day Moving Average	8.53
Relative Strength Index (RSI)	53.04
Average Volume (20 Days)	126

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)	4.28

Income Statement

In the last 12 months, Cerence had revenue of EUR 214.59 million and -15.95 million in losses. Loss per share was -0.37.

Revenue	214.59M
Gross Profit	156.09M
Operating Income	11.19M
Pretax Income	-7.52M
Net Income	-15.95M
EBITDA	17.62M
EBIT	11.19M
Loss Per Share	-0.37

Balance Sheet

The company has 74.53 million in cash and 185.10 million in debt, giving a net cash position of -110.56 million.

Cash & Cash Equivalents	74.53M
Total Debt	185.10M
Net Cash	-110.56M
Net Cash Per Share	n/a
Equity (Book Value)	128.42M
Book Value Per Share	2.96
Working Capital	76.34M

Cash Flow

In the last 12 months, operating cash flow was 52.14 million and capital expenditures -12.24 million, giving a free cash flow of 39.90 million.

Operating Cash Flow	52.14M
Capital Expenditures	-12.24M
Free Cash Flow	39.90M
FCF Per Share	n/a

Margins

Gross margin is 72.74%, with operating and profit margins of 5.21% and -7.43%.

Gross Margin	72.74%
Operating Margin	5.21%
Pretax Margin	-3.50%
Profit Margin	-7.43%
EBITDA Margin	8.21%
EBIT Margin	5.21%
FCF Margin	18.59%

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	-3.69%
Shareholder Yield	-3.69%
Earnings Yield	-3.87%
FCF Yield	9.69%

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

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 -0.96 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	-0.96
Piotroski F-Score	5