Centrotec SE (HAM:CEV)
Germany flag Germany · Delayed Price · Currency is EUR
54.60
0.00 (0.00%)
At close: Jul 24, 2026

Centrotec SE Financials Overview

Millions EUR. Fiscal year is Jan - Dec.

Revenue & Profits

Fiscal YearTTMFY 2024FY 2023FY 2019FY 2018FY 2017
Period EndingDec '24 Dec '24 Dec '23 Dec '19 Dec '18 Dec '17
Revenue
270.59270.59323.74650.98614.74594.19
Revenue Growth
-59.62%-16.42%-50.27%5.90%3.46%3.26%
Gross Profit
162.72162.72184.85339.6315.34323.23
Operating Income
-15.09-15.098.9931.0229.5629.01
Net Income
-96.23-96.23700.8723.4312.6220.21
Earnings Per Share
-7.76-7.7655.081.480.741.13
EPS Growth
--3621.62%100.28%-34.38%-6.94%

Revenue by Segment

Fiscal YearTTMFY 2024FY 2023FY 2019FY 2018FY 2017
Period EndingDec '24 Dec '24 Dec '23 Dec '19 Dec '18 Dec '17
Industry
265.49265.49319.7---
Real Estate
3.333.333.85---
Finance
2.182.1822.39---
Consolidation
-0.42-0.42-22.2-9.76-9.39-9.85
Total
270.59270.59323.74650.98614.74594.19

Cash & Debt

Fiscal YearCurrentFY 2024FY 2023FY 2019FY 2018FY 2017
Period EndingDec '24 Dec '24 Dec '23 Dec '19 Dec '18 Dec '17
Cash & Investments
351.71351.71596.84122.22151.65187.15
Total Debt
113.45113.45189.14186.36169.55171.48
Net Cash (Debt)
238.26238.26407.7-64.14-17.915.67
Net Cash Growth
--41.56%---67.83%
Net Cash Per Share
19.2119.2132.04-4.06-1.050.87

Cash Flow & CapEx

Fiscal YearTTMFY 2024FY 2023FY 2019FY 2018FY 2017
Period EndingDec '24 Dec '24 Dec '23 Dec '19 Dec '18 Dec '17
Operating Cash Flow
16.1316.136.342.0238.2331.63
Capital Expenditures
-61.65-61.65-32.22-42.92-33.6-23.32
Free Cash Flow
-45.52-45.52-25.92-0.94.638.32
Free Cash Flow Growth
-----44.34%-27.15%

Margins

Fiscal YearTTMFY 2024FY 2023FY 2019FY 2018FY 2017
Period EndingDec '24 Dec '24 Dec '23 Dec '19 Dec '18 Dec '17
Gross Margin
60.14%60.14%57.10%52.17%51.30%54.40%
Operating Margin
-5.58%-5.58%2.78%4.77%4.81%4.88%
Pretax Margin
-34.68%-34.68%-41.34%5.15%3.13%4.89%
Profit Margin
-35.56%-35.56%216.49%3.60%2.05%3.40%
FCF Margin
-16.82%-16.82%-8.01%-0.14%0.75%1.40%

Dividends

Fiscal YearCurrentFY 2024FY 2023FY 2019FY 2018FY 2017
Period EndingJul '26 Dec '24 Dec '23 Dec '19 Dec '18 Dec '17
Dividend Per Share
0.0400.040--0.3000.300
Dividend Per Share Growth
0%---0%0%
Dividend Yield
0.07%0.08%----

Valuation

Fiscal YearCurrentFY 2024FY 2023FY 2019FY 2018FY 2017
Period EndingJul '26 Dec '24 Dec '23 Dec '19 Dec '18 Dec '17
PE Ratio
--0.89---
PS Ratio
2.472.561.92---