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Centiel AG (SWX:CNTL)
Switzerland flag Switzerland · Delayed Price · Currency is CHF
6.04
-0.42 (-6.50%)
Aug 24, 2026, 5:15 PM CET

Centiel AG Financials Overview

Millions CHF. Fiscal year is Jan - Dec.

Revenue & Profits
Chart
Fiscal YearTTMFY 2025FY 2024
Period EndingJun '26 Dec '25 Dec '24
Revenue
52.5245.7136.4
Revenue Growth
-25.59%-
Gross Profit
27.322.5816.65
Operating Income
9.810.296.85
Net Income
7.657.825.61
Earnings Per Share
1.7178.0855.98
EPS Growth
-39.49%-

Revenue by Geography
Chart
Fiscal YearFY 2025FY 2024
Period EndingDec '25 Dec '24
Europe
29.8122.98
Middle East
3.311.77
Asia Pacific
2.463.22
Africa
0.630.81
Latin America
9.497.62
Total
45.7136.4

Cash & Debt
Chart
Fiscal YearCurrentFY 2025FY 2024
Period EndingJun '26 Dec '25 Dec '24
Cash & Investments
9.387.914.28
Total Debt
0.570.542.27
Net Cash (Debt)
8.817.372.01
Net Cash Growth
-266.68%-
Net Cash Per Share
1.9773.5920.07

Cash Flow & CapEx
Chart
Fiscal YearTTMFY 2025FY 2024
Period EndingJun '26 Dec '25 Dec '24
Operating Cash Flow
0.856.474.39
Capital Expenditures
-0.21-0.23-0.04
Free Cash Flow
0.646.244.35
Free Cash Flow Growth
-43.56%-

Margins
Chart
Fiscal YearTTMFY 2025FY 2024
Period EndingJun '26 Dec '25 Dec '24
Gross Margin
51.98%49.41%45.76%
Operating Margin
18.66%22.52%18.83%
Pretax Margin
17.81%20.67%19.36%
Profit Margin
14.56%17.12%15.41%
FCF Margin
1.21%13.65%11.94%

Valuation
Chart
Fiscal YearCurrentFY 2025FY 2024
Period EndingAug '26 Dec '25 Dec '24
PE Ratio
3.783.160.16
P/FCF Ratio
830.153.960.20
PS Ratio
10.040.540.02