centrotherm international AG (FRA:CTNK)
9.30
+0.15 (1.64%)
Oct 15, 2026, 9:44 AM CET
FRA:CTNK Ratios and Metrics
Market cap in millions EUR. Fiscal year is January - December.
Millions EUR. Fiscal year is Jan - Dec.
Total Valuation
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Oct '26 Oct 14, 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 |
| 197 | 212 | 70 | 102 | 110 | 106 | |
Market Cap Growth | 89.80% | 203.03% | -31.54% | -7.31% | 4.21% | 80.80% |
Enterprise Value | 27 | 52 | 49 | 40 | 86 | 84 |
Last Close Price | 9.15 | 10.00 | 3.30 | 4.82 | 5.20 | 4.99 |
Price Ratios
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Oct '26 Oct 14, 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 |
PS Ratio | 1.05 | 1.00 | 0.29 | 0.67 | 0.61 | 0.60 |
PB Ratio | 1.49 | 1.66 | 0.64 | 1.23 | 1.70 | 2.42 |
P/TBV Ratio | 1.50 | 1.67 | 0.65 | 1.24 | 1.73 | 2.49 |
P/FCF Ratio | 16.78 | 2.80 | 1.51 | - | 3.89 | 14.14 |
P/OCF Ratio | 12.82 | 2.68 | 1.38 | - | 3.63 | 10.97 |
EV Ratios
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Oct '26 Oct 14, 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 |
EV/Sales Ratio | 0.13 | 0.25 | 0.21 | 0.26 | 0.48 | 0.48 |
EV/EBITDA Ratio | 1.20 | 1.75 | 1.29 | 2.19 | 5.54 | 14.46 |
EV/EBIT Ratio | 1.54 | 2.00 | 1.41 | 3.35 | 7.13 | 28.75 |
EV/FCF Ratio | 2.10 | 0.69 | 1.06 | - | 3.03 | 11.25 |
Financial Efficiency
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Oct '26 Oct 14, 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 |
Debt / Equity Ratio | - | 0.01 | 0.01 | 0.21 | 0.27 | 0.40 |
Debt / EBITDA Ratio | - | 0.03 | 0.03 | 0.94 | 1.10 | 2.84 |
Debt / FCF Ratio | - | 0.01 | 0.03 | - | 0.62 | 2.36 |
Net Debt / Equity Ratio | -1.30 | -1.33 | -0.87 | -0.39 | -0.72 | -0.43 |
Net Debt / EBITDA Ratio | -8.57 | -5.69 | -2.48 | -1.80 | -3.01 | -3.21 |
Net Debt / FCF Ratio | -14.68 | -2.25 | -2.04 | 2.48 | -1.64 | -2.50 |
Asset Turnover | 0.45 | 0.53 | 0.67 | 0.53 | 0.69 | 0.69 |
Inventory Turnover | 0.56 | 0.58 | 0.63 | 0.50 | 0.86 | 0.75 |
Quick Ratio | 0.79 | 0.71 | 0.44 | 0.32 | 0.47 | 0.30 |
Current Ratio | 1.42 | 1.41 | 1.23 | 1.24 | 1.23 | 1.09 |
Return on Equity (ROE) | 9.30% | 16.19% | 26.97% | 25.25% | 24.00% | 30.72% |
Return on Assets (ROA) | 2.43% | 4.07% | 6.13% | 2.61% | 2.87% | 0.72% |
Return on Invested Capital (ROIC) | - | - | 78.79% | 34.56% | 55.27% | 12.79% |
Return on Capital Employed (ROCE) | 10.50% | 17.60% | 31.50% | 11.70% | 14.30% | 4.60% |
Yields
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Oct '26 Oct 14, 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 |
Earnings Yield | 5.98% | 9.07% | 37.17% | 18.33% | 11.85% | 10.99% |
FCF Yield | 5.96% | 35.66% | 66.40% | -12.94% | 25.69% | 7.07% |
Buyback Yield / Dilution | -0.00% | - | - | 0.00% | - | - |