Skip to main content
logo
Centiel AG (SWX:CNTL)
Switzerland flag Switzerland · Delayed Price · Currency is CHF
6.12
+0.06 (0.99%)
Aug 4, 2026, 1:43 PM CET

Centiel AG Financials Overview

Millions CHF. Fiscal year is Jan - Dec.

Revenue & Profits
Chart
Fiscal YearTTMFY 2025FY 2024
Period EndingDec '25 Dec '25 Dec '24
Revenue
45.7145.7136.4
Revenue Growth
-25.59%-
Gross Profit
22.5822.5816.65
Operating Income
10.2910.296.85
Net Income
7.827.825.61
Earnings Per Share
78.0878.0855.98
EPS Growth
-39.49%-

Revenue by Geography
Chart
Fiscal YearTTMFY 2025FY 2024
Period EndingDec '25 Dec '25 Dec '24
Europe
29.8129.8122.98
Middle East
3.313.311.77
Asia Pacific
2.462.463.22
Africa
0.630.630.81
Latin America
9.499.497.62
Total
45.7145.7136.4

Cash & Debt
Chart
Fiscal YearCurrentFY 2025FY 2024
Period EndingDec '25 Dec '25 Dec '24
Cash & Investments
7.917.914.28
Total Debt
0.540.542.27
Net Cash (Debt)
7.377.372.01
Net Cash Growth
-266.68%-
Net Cash Per Share
73.5973.5920.07

Cash Flow & CapEx
Chart
Fiscal YearTTMFY 2025FY 2024
Period EndingDec '25 Dec '25 Dec '24
Operating Cash Flow
6.476.474.39
Capital Expenditures
-0.23-0.23-0.04
Free Cash Flow
6.246.244.35
Free Cash Flow Growth
-43.56%-

Margins
Chart
Fiscal YearTTMFY 2025FY 2024
Period EndingDec '25 Dec '25 Dec '24
Gross Margin
49.41%49.41%45.76%
Operating Margin
22.52%22.52%18.83%
Pretax Margin
20.67%20.67%19.36%
Profit Margin
17.12%17.12%15.41%
FCF Margin
13.65%13.65%11.94%

Valuation
Chart
Fiscal YearCurrentFY 2025FY 2024
Period EndingAug '26 Dec '25 Dec '24
PE Ratio
0.083.160.16
P/FCF Ratio
79.263.960.20
PS Ratio
10.820.540.02