centrotherm international AG (FRA:CTNK)
Germany · Delayed Price · Currency is EUR 9.30
+0.15 (1.64%)
Oct 15, 2026, 9:44 AM CET
FRA:CTNK 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 | 183.98 | 211.93 | 239.22 | 151.49 | 180.47 | 175.6 |
Revenue Growth | -13.18% | -11.41% | 57.91% | -16.06% | 2.78% | 63.72% |
Gross Profit Gross Profit Growth | 92.15 | 104.59 | 120.4 | 81.32 | 68.36 | 67.12 |
Operating Income Operating Income Growth | 15.75 | 26.1 | 35.03 | 11.91 | 12.02 | 2.92 |
Net Income Net Income Growth | 11.57 | 19.2 | 25.96 | 18.7 | 13.04 | 11.61 |
Earnings Per Share EPS Growth | 0.55 | 0.91 | 1.23 | 0.88 | 0.62 | 0.55 |
EPS Growth | -39.72% | -26.05% | 38.80% | 43.45% | 12.29% | - |
| Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
| Period Ending | 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 |
Germany Germany Growth | 19.84 | 29.05 | 19.02 | 14.78 | 17.07 |
Rest of Europe Rest of Europe Growth | 19.03 | 26.27 | 18.97 | 6.74 | 4.73 |
China China Growth | 87.82 | 70.48 | 60.49 | 127.07 | 126.34 |
India India Growth | 45.13 | 50.35 | 9.8 | - | - |
Rest of Asia Rest of Asia Growth | 5.34 | 43.83 | 35.29 | 24.5 | 25.41 |
Other Other Growth | 0.06 | 18.23 | 7.68 | 7.39 | 2.04 |
Usa Usa Growth | 12.86 | - | - | - | - |
Taiwan Taiwan Growth | 6.4 | - | - | - | - |
Malaysia Malaysia Growth | 7.24 | - | - | - | - |
Japan Japan Growth | 7.34 | - | - | - | - |
Total Total Growth | 211.06 | 238.2 | 151.24 | 180.47 | 175.6 |
| 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 | 169.4 | 170.8 | 96.16 | 50.27 | 63.97 | 36.28 |
Total Debt Total Debt Growth | - | 0.9 | 1.32 | 17.57 | 17.48 | 17.64 |
Net Cash (Debt) Net Cash Growth | 169.4 | 169.91 | 94.84 | 32.7 | 46.5 | 18.65 |
Net Cash Growth | -0.30% | 79.16% | 190.03% | -29.67% | 149.38% | 66.07% |
Net Cash Per Share Net Cash Per Share Growth | 8.00 | 8.03 | 4.48 | 1.55 | 2.20 | 0.88 |
| 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 | 15.1 | 79.04 | 50.48 | -10.41 | 30.28 | 9.62 |
Capital Expenditures CapEx Growth | -3.56 | -3.56 | -4.11 | -2.79 | -2.02 | -2.15 |
Free Cash Flow Free Cash Flow Growth | 11.54 | 75.48 | 46.37 | -13.2 | 28.27 | 7.47 |
Free Cash Flow Growth | -84.71% | 62.77% | - | - | 278.33% | -30.36% |
| 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 | 50.08% | 49.35% | 50.33% | 53.68% | 37.88% | 38.22% |
Operating Margin | 8.56% | 12.31% | 14.64% | 7.86% | 6.66% | 1.67% |
Pretax Margin | 9.64% | 13.12% | 14.84% | 10.23% | 6.28% | 6.35% |
Profit Margin | 6.29% | 9.06% | 10.85% | 12.34% | 7.22% | 6.61% |
FCF Margin | 6.27% | 35.61% | 19.38% | -8.71% | 15.66% | 4.25% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Oct '26 Oct 15, 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 | 16.73 | 11.03 | 2.69 | 5.46 | 8.44 | 9.10 |
Forward PE | - | 34.31 | 34.31 | 34.31 | 34.31 | 34.31 |
P/FCF Ratio | 16.78 | 2.80 | 1.51 | - | 3.89 | 14.14 |
PS Ratio | 1.05 | 1.00 | 0.29 | 0.67 | 0.61 | 0.60 |