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centrotherm international AG (DE:CTNK)
:CTNK
Total Valuation
centrotherm international AG has a market cap or net worth of €106.87M. The enterprise value is -€45.80M.
Market Cap€106.87M
Enterprise Value-€45.80M
Share Statistics
centrotherm international AG has 21,162,380 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding21,162,380
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
centrotherm international AG’s return on equity (ROE) is 0.24 and return on invested capital (ROIC) is 17.59%.
Return on Equity (ROE)0.24
Return on Assets (ROA)0.07
Return on Invested Capital (ROIC)17.59%
Return on Capital Employed (ROCE)0.28
Revenue Per Employee325.86K
Profits Per Employee48.58K
Employee Count731
Asset Turnover0.60
Inventory Turnover0.84
Valuation Ratios
The current PE Ratio of centrotherm international AG is 3.1. centrotherm international AG’s PEG ratio is 0.07.
PE Ratio3.1
PS Ratio0.29
PB Ratio0.64
Price to Fair Value0.64
Price to FCF1.52
Price to Operating Cash Flow0.00
PEG Ratio0.07
Income Statement
In the last 12 months, centrotherm international AG had revenue of 238.20M and earned 25.95M in profits. Earnings per share was 1.23.
Revenue238.20M
Gross Profit67.36M
Operating Income31.05M
Pretax Income35.51M
Net Income25.95M
EBITDA41.00M
Earnings Per Share (EPS)1.23
Cash Flow
In the last 12 months, operating cash flow was -10.41M and capital expenditures 0.00, giving a free cash flow of -10.41M billion.
Operating Cash Flow-10.41M
Free Cash Flow-10.41M
Free Cash Flow per Share-0.49
Dividends & Yields
centrotherm international AG pays an annual dividend of €2.5, resulting in a dividend yield of ―
Dividend Per Share€2.5
Dividend Yield―
Payout Ratio―
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.22
52-Week Price Change55.38%
50-Day Moving Average5.09
200-Day Moving Average4.60
Relative Strength Index (RSI)45.84
Average Volume (3m)422.00
Important Dates
centrotherm international AG upcoming earnings date is May 6, 2026, TBA (Confirmed).
Last Earnings DateOct 1, 2025
Next Earnings DateMay 6, 2026
Ex-Dividend DateAug 19, 2011
Financial Position
centrotherm international AG as a current ratio of 1.23, with Debt / Equity ratio of 17.01%
Current Ratio1.23
Quick Ratio0.52
Debt to Market Cap0.25
Net Debt to EBITDA-1.89
Interest Coverage Ratio29.45
Taxes
In the past 12 months, centrotherm international AG has paid 9.55M in taxes.
Income Tax9.55M
Effective Tax Rate0.27
Enterprise Valuation
centrotherm international AG EV to EBITDA ratio is -0.17, with an EV/FCF ratio of -0.15.
EV to Sales-0.03
EV to EBITDA-0.17
EV to Free Cash Flow-0.15
EV to Operating Cash Flow-0.14
Balance Sheet
centrotherm international AG has €57.98M in cash and marketable securities with €17.58M in debt, giving a net cash position of €40.40M billion.
Cash & Marketable Securities€57.98M
Total Debt€17.58M
Net Cash€40.40M
Net Cash Per Share€1.91
Tangible Book Value Per Share€5.11
Margins
Gross margin is 28.58%, with operating margin of 13.03%, and net profit margin of 10.90%.
Gross Margin28.58%
Operating Margin13.03%
Pretax Margin14.91%
Net Profit Margin10.90%
EBITDA Margin17.21%
EBIT Margin15.35%
Analyst Forecast
The average price target for centrotherm international AG is ―, which is 11.43% higher than the current price. The consensus rating is ―
Price Target―
Price Target Upside―
Analyst Consensus―
Analyst Count0
Revenue Growth Forecast94.73%
EPS Growth Forecast83.64%