Centrotec SE (HAM:CEV)

Centrotec SE Statistics

Total Valuation

Centrotec SE has a market cap or net worth of EUR 765.43 million. The enterprise value is 528.75 million.

Market Cap	765.43M
Enterprise Value	528.75M

Important Dates

The next estimated earnings date is Thursday, March 26, 2026.

Earnings Date	Mar 26, 2026
Ex-Dividend Date	Jun 27, 2025

Share Statistics

Centrotec SE has 12.25 million shares outstanding.

Current Share Class	12.25M
Shares Outstanding	12.25M
Shares Change (YoY)	n/a
Shares Change (QoQ)	-9.02%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	1.19%
Float	n/a

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	2.83
PB Ratio	0.85
P/TBV Ratio	0.89
P/FCF Ratio	n/a
P/OCF Ratio	47.46
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 99.15, with an EV/FCF ratio of -11.61.

EV / Earnings	-5.49
EV / Sales	1.95
EV / EBITDA	99.15
EV / EBIT	n/a
EV / FCF	-11.61

Financial Position

The company has a current ratio of 4.27, with a Debt / Equity ratio of 0.13.

Current Ratio	4.27
Quick Ratio	3.67
Debt / Equity	0.13
Debt / EBITDA	21.27
Debt / FCF	-2.49
Interest Coverage	-3.06

Financial Efficiency

Return on equity (ROE) is -9.96% and return on invested capital (ROIC) is -2.36%.

Return on Equity (ROE)	-9.96%
Return on Assets (ROA)	-0.79%
Return on Invested Capital (ROIC)	-2.36%
Return on Capital Employed (ROCE)	-1.54%
Weighted Average Cost of Capital (WACC)	2.67%
Revenue Per Employee	186,229
Profits Per Employee	-66,225
Employee Count	1,453
Asset Turnover	0.23
Inventory Turnover	1.56

Taxes

In the past 12 months, Centrotec SE has paid 2.20 million in taxes.

Income Tax	2.20M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -3.23% in the last 52 weeks. The beta is -0.31, so Centrotec SE's price volatility has been lower than the market average.

Beta (5Y)	-0.31
52-Week Price Change	-3.23%
50-Day Moving Average	60.87
200-Day Moving Average	63.59
Relative Strength Index (RSI)	44.67
Average Volume (20 Days)	1,204

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, Centrotec SE had revenue of EUR 270.59 million and -96.23 million in losses. Loss per share was -7.76.

Revenue	270.59M
Gross Profit	162.72M
Operating Income	-15.09M
Pretax Income	-93.83M
Net Income	-96.23M
EBITDA	736,000
EBIT	-15.09M
Loss Per Share	-7.76

Balance Sheet

The company has 351.71 million in cash and 113.45 million in debt, with a net cash position of 238.26 million or 19.45 per share.

Cash & Cash Equivalents	351.71M
Total Debt	113.45M
Net Cash	238.26M
Net Cash Per Share	19.45
Equity (Book Value)	902.19M
Book Value Per Share	73.54
Working Capital	349.23M

Cash Flow

In the last 12 months, operating cash flow was 16.13 million and capital expenditures -61.65 million, giving a free cash flow of -45.52 million.

Operating Cash Flow	16.13M
Capital Expenditures	-61.65M
Free Cash Flow	-45.52M
FCF Per Share	-3.72

Margins

Gross margin is 60.14%, with operating and profit margins of -5.58% and -35.56%.

Gross Margin	60.14%
Operating Margin	-5.58%
Pretax Margin	-34.68%
Profit Margin	-35.56%
EBITDA Margin	0.27%
EBIT Margin	-5.58%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 0.04, which amounts to a dividend yield of 0.07%.

Dividend Per Share	0.04
Dividend Yield	0.07%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	19.40%
Shareholder Yield	19.47%
Earnings Yield	-12.57%
FCF Yield	-5.95%

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value	n/a
Lynch Upside	n/a
Graham Number	n/a
Graham Upside	n/a

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

Centrotec SE has an Altman Z-Score of 2.59 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.59
Piotroski F-Score	5