Centrotec SE (HAM:CEV)
54.60
0.00 (0.00%)
At close: Jul 24, 2026
Centrotec SE Financials Overview
Financials in millions EUR. Fiscal year is January - December.
Millions EUR. Fiscal year is Jan - Dec.
| Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2019 | FY 2018 | FY 2017 |
|---|---|---|---|---|---|---|
| Period Ending | Dec '24 Dec 31, 2024 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '19 Dec 31, 2019 | Dec '18 Dec 31, 2018 | Dec '17 Dec 31, 2017 |
Revenue Revenue Growth | 270.59 | 270.59 | 323.74 | 650.98 | 614.74 | 594.19 |
Revenue Growth | -59.62% | -16.42% | -50.27% | 5.90% | 3.46% | 3.26% |
Gross Profit Gross Profit Growth | 162.72 | 162.72 | 184.85 | 339.6 | 315.34 | 323.23 |
Operating Income Operating Income Growth | -15.09 | -15.09 | 8.99 | 31.02 | 29.56 | 29.01 |
Net Income Net Income Growth | -96.23 | -96.23 | 700.87 | 23.43 | 12.62 | 20.21 |
Earnings Per Share EPS Growth | -7.76 | -7.76 | 55.08 | 1.48 | 0.74 | 1.13 |
EPS Growth | - | - | 3621.62% | 100.28% | -34.38% | -6.94% |
| Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2019 | FY 2018 | FY 2017 |
|---|---|---|---|---|---|---|
| Period Ending | Dec '24 Dec 31, 2024 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '19 Dec 31, 2019 | Dec '18 Dec 31, 2018 | Dec '17 Dec 31, 2017 |
Industry Industry Growth | 265.49 | 265.49 | 319.7 | - | - | - |
Real Estate Real Estate Growth | 3.33 | 3.33 | 3.85 | - | - | - |
Finance Finance Growth | 2.18 | 2.18 | 22.39 | - | - | - |
Consolidation Consolidation Growth | -0.42 | -0.42 | -22.2 | -9.76 | -9.39 | -9.85 |
Total Total Growth | 270.59 | 270.59 | 323.74 | 650.98 | 614.74 | 594.19 |
| Fiscal Year | Current | FY 2024 | FY 2023 | FY 2019 | FY 2018 | FY 2017 |
|---|---|---|---|---|---|---|
| Period Ending | Dec '24 Dec 31, 2024 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '19 Dec 31, 2019 | Dec '18 Dec 31, 2018 | Dec '17 Dec 31, 2017 |
Cash & Investments Cash & Investments Growth | 351.71 | 351.71 | 596.84 | 122.22 | 151.65 | 187.15 |
Total Debt Total Debt Growth | 113.45 | 113.45 | 189.14 | 186.36 | 169.55 | 171.48 |
Net Cash (Debt) Net Cash Growth | 238.26 | 238.26 | 407.7 | -64.14 | -17.9 | 15.67 |
Net Cash Growth | - | -41.56% | - | - | - | 67.83% |
Net Cash Per Share Net Cash Per Share Growth | 19.21 | 19.21 | 32.04 | -4.06 | -1.05 | 0.87 |
| Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2019 | FY 2018 | FY 2017 |
|---|---|---|---|---|---|---|
| Period Ending | Dec '24 Dec 31, 2024 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '19 Dec 31, 2019 | Dec '18 Dec 31, 2018 | Dec '17 Dec 31, 2017 |
Operating Cash Flow Operating Cash Flow Growth | 16.13 | 16.13 | 6.3 | 42.02 | 38.23 | 31.63 |
Capital Expenditures CapEx Growth | -61.65 | -61.65 | -32.22 | -42.92 | -33.6 | -23.32 |
Free Cash Flow Free Cash Flow Growth | -45.52 | -45.52 | -25.92 | -0.9 | 4.63 | 8.32 |
Free Cash Flow Growth | - | - | - | - | -44.34% | -27.15% |
| Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2019 | FY 2018 | FY 2017 |
|---|---|---|---|---|---|---|
| Period Ending | Dec '24 Dec 31, 2024 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '19 Dec 31, 2019 | Dec '18 Dec 31, 2018 | Dec '17 Dec 31, 2017 |
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% |
| Fiscal Year | Current | FY 2024 | FY 2023 | FY 2019 | FY 2018 | FY 2017 |
|---|---|---|---|---|---|---|
| Period Ending | Jul '26 Jul 25, 2026 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '19 Dec 31, 2019 | Dec '18 Dec 31, 2018 | Dec '17 Dec 31, 2017 |
Dividend Per Share Dividend Per Share Growth | 0.040 | 0.040 | - | - | 0.300 | 0.300 |
Dividend Per Share Growth | 0% | - | - | - | 0% | 0% |
Dividend Yield | 0.07% | 0.08% | - | - | - | - |
| Fiscal Year | Current | FY 2024 | FY 2023 | FY 2019 | FY 2018 | FY 2017 |
|---|---|---|---|---|---|---|
| Period Ending | Jul '26 Jul 25, 2026 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '19 Dec 31, 2019 | Dec '18 Dec 31, 2018 | Dec '17 Dec 31, 2017 |
PE Ratio | - | - | 0.89 | - | - | - |
PS Ratio | 2.47 | 2.56 | 1.92 | - | - | - |