centrotherm international AG (FRA:CTNK)

FRA:CTNK Financials Overview

Financials in millions EUR. Fiscal year is January - December.

Revenue & Profits

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Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec 31, 2025	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Revenue Revenue Growth	186.59	186.59	292.36	196.67	118.34	203.17
Revenue Growth	-24.16%	-36.18%	48.66%	66.19%	-41.75%	41.89%
Gross Profit Gross Profit Growth	104.59	104.59	120.4	81.32	68.95	68.05
Operating Income Operating Income Growth	26.38	26.38	34.76	15.08	12.21	12.03
Net Income Net Income Growth	19.2	19.2	25.96	18.7	13.04	11.61
Earnings Per Share EPS Growth	1.24	1.24	1.23	0.88	0.62	0.55
EPS Growth	-24.39%	0.81%	39.77%	41.94%	12.73%	-

Revenue by Geography

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Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec 31, 2025	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Germany Germany Growth	19.84	19.84	29.05	19.02	14.78	17.07
Rest of Europe Rest of Europe Growth	19.03	19.03	26.27	18.97	6.74	4.73
China China Growth	87.82	87.82	70.48	60.49	127.07	126.34
India India Growth	45.13	45.13	50.35	9.8	-	-
Rest of Asia Rest of Asia Growth	5.34	5.34	43.83	35.29	24.5	25.41
Other Other Growth	0.06	0.06	18.23	7.68	7.39	2.04
Usa Usa Growth	12.86	12.86	-	-	-	-
Taiwan Taiwan Growth	6.4	6.4	-	-	-	-
Malaysia Malaysia Growth	7.24	7.24	-	-	-	-
Japan Japan Growth	7.34	7.34	-	-	-	-
Total Total Growth	211.06	211.06	238.2	151.24	180.47	175.6

Cash & Debt

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Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec 31, 2025	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash & Investments Cash & Investments Growth	170.68	170.68	95.98	50.1	63.97	36.11
Total Debt Total Debt Growth	8.45	8.45	11.91	10.11	8.09	6.99
Net Cash (Debt) Net Cash Growth	162.23	162.23	84.07	40	55.88	29.12
Net Cash Growth	8.53%	92.98%	110.20%	-28.43%	91.92%	31.27%
Net Cash Per Share Net Cash Per Share Growth	7.67	7.67	3.97	1.89	2.64	1.38

Cash Flow & CapEx

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Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec 31, 2025	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Operating Cash Flow Operating Cash Flow Growth	79.04	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	75.48	75.48	46.37	-13.2	28.27	7.47
Free Cash Flow Growth	-39.62%	62.77%	-	-	278.33%	-30.36%

Margins

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Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec 31, 2025	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Gross Margin	56.05%	56.05%	41.18%	41.35%	58.27%	33.50%
Operating Margin	14.14%	14.14%	11.89%	7.67%	10.31%	5.92%
Pretax Margin	14.90%	14.90%	12.15%	7.88%	9.57%	5.49%
Profit Margin	10.29%	10.29%	8.88%	9.51%	11.01%	5.71%
FCF Margin	40.45%	40.45%	15.86%	-6.71%	23.88%	3.68%

Valuation

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Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jul 25, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
PE Ratio	10.09	8.06	2.68	5.48	8.39	9.07
Forward PE	-	34.31	34.31	34.31	34.31	34.31
P/FCF Ratio	2.57	2.80	1.51	-	3.89	14.13
PS Ratio	0.91	1.13	0.24	0.52	0.93	0.52

Data Sources: Fiscal.ai and S&P Global Market Intelligence Last updated: Feb 15, 2026

Financial data is provided by Fiscal.ai and updates within minutes after each earnings release, which is every six months for this company. Revenue segment data is provided by S&P Global Market Intelligence.

Update frequency:

Semi-annually

Last checked:

Jul 24, 2026

Data Sources Report a data error