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centrotherm international AG (CTNK) AI Stock Analysis
centrotherm international AG
(Frankfurt:CTNK)
Centrotherm's strong balance sheet (debt <1% of equity) and robust cash flow generation (FCF €75.5M) provide a solid foundation. The stock appears undervalued with a P/E of 10.1, well below industry averages. However, the technical picture is bearish, with the price below all key moving averages and negative MACD, indicating near-term downward momentum. These factors combine to a moderate overall score of 72.
centrotherm international AG (CTNK) vs. iShares MSCI Germany ETF (EWG)
- Market Cap
- EUR 193.64M
- Dividend Yield
- ―
- Average Volume (3M)
- 676
- Price to Earnings (P/E)
- 16.6
- Beta (1Y)
- 0.21
- Revenue Growth
- -36.28%
- EPS Growth
- -66.51%
- Country
- Germany
- Employees
- 741
- Sector
- Technology
- Sector Strength
- 61
- Industry
- Semiconductors
centrotherm international AG Business Overview & Revenue Model
Company Description
centrotherm international AG provides production equipment and solutions for the photovoltaic, semiconductor, and microelectronic industries worldwide. It offers low pressure diffusion furnace, plasma enhanced chemical vapor deposition and LPCVD syst...
How the Company Makes Money
null
centrotherm international AG Financial Statement Overview
Summary
Revenue declined 11% in 2025 after strong growth, reflecting industry cyclicality, but profitability remains solid. Balance sheet is exceptionally strong with minimal debt and high equity. Cash flow generation is robust, with operating cash flow up 57% and high conversion to free cash flow. Overall financial health is strong, though income statement volatility tempers the score.
Income Statement
68PositiveBalance Sheet
90Very PositiveCash Flow
88Very Positive| Breakdown | TTM | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 |
|---|---|---|---|---|---|---|
Income Statement | ||||||
| Total Revenue | 151.24M | 211.06M | 238.20M | 151.24M | 180.47M | 175.60M |
| Gross Profit | 35.11M | 47.70M | 67.36M | 81.31M | 26.37M | 68.05M |
| EBITDA | 20.42M | 28.05M | 41.00M | 20.37M | 16.14M | 16.11M |
| Net Income | 18.70M | 19.20M | 25.95M | 18.70M | 13.04M | 11.61M |
Balance Sheet | ||||||
| Total Assets | 316.27M | 403.29M | 398.29M | 316.27M | 243.91M | 270.81M |
| Cash, Cash Equivalents and Short-Term Investments | 57.98M | 170.68M | 103.95M | 57.98M | 69.45M | 40.11M |
| Total Debt | 2.11M | 896.00K | 18.59M | 2.10M | 2.19M | 17.64M |
| Total Liabilities | 233.06M | 275.56M | 288.95M | 233.06M | 188.51M | 227.09M |
| Stockholders Equity | 83.20M | 127.71M | 109.32M | 83.20M | 64.90M | 43.72M |
Cash Flow | ||||||
| Free Cash Flow | -10.41M | 75.48M | 46.24M | -13.31M | 28.24M | 7.27M |
| Operating Cash Flow | -10.41M | 79.04M | 50.48M | -10.41M | 30.28M | 9.62M |
| Investing Cash Flow | -2.90M | -3.61M | -4.17M | -2.90M | -1.90M | -2.33M |
| Financing Cash Flow | -511.00K | -492.00K | -461.00K | -511.00K | -500.00K | -4.09M |
centrotherm international AG Technical Analysis
Price Trends
Market Momentum
Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For DE:CTNK, the sentiment is Negative. The current price of 9.15 is below the 20-day moving average (MA) of 9.18, below the 50-day MA of 9.18, and below the 200-day MA of 10.10, indicating a bearish trend. The MACD of -0.01 indicates Positive momentum. The RSI at 47.44 is Neutral, neither overbought nor oversold. The STOCH value of -0.00 is Positive, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Negative sentiment for DE:CTNK.
centrotherm international AG Peers Comparison
Overall Rating
- DE:CTNK72Outperform
DE:MUB68Neutral
DE:SMHN62Neutral
DE:AIXA57Neutral
DE:TPE48Neutral
Financial Indicators
| Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
| DE:CTNK | 72Outperform | EUR 193.64M | 16.64 | 8.97% | ― | -36.28% | -66.51% |
| DE:MUB | 68Neutral | EUR 612.39M | 17.26 | 13.28% | 3.50% | 1.88% | 164.89% |
| DE:SMHN | 62Neutral | EUR 973.94M | 35.14 | 8.73% | 0.08% | -15.45% | -51.36% |
| Sector * | 61Neutral | $37.18B | 12.37 | -10.20% | 1.83% | 8.50% | -7.62% |
| DE:AIXA | 57Neutral | EUR 3.64B | 45.55 | 8.42% | 0.46% | -8.57% | -11.33% |
| DE:TPE | 48Neutral | EUR 646.41M | -440.95 | -0.99% | ― | -3.63% | -106.89% |
* Technology Sector Average
Performance Comparison
| Show on chart | Ticker | Company Name | Price | Change | % Change |
|---|---|---|---|---|---|
| DE:CTNK | centrotherm international AG | 9.15 | 4.10 | 81.19% | |
| DE:AIXA | AIXTRON SE | 32.34 | 16.34 | 102.15% | |
| DE:M5Z | Manz AG | 0.01 | -0.05 | -83.61% | |
| DE:TPE | PVA TePla | 29.72 | 4.06 | 15.82% | |
| DE:SMHN | Suss Microtec Se | 50.95 | 22.90 | 81.65% | |
| DE:MUB | Muhlbauer Holding AG & Co. KGaA | 42.80 | 5.24 | 13.95% |
Disclaimer
This AI Analyst Stock Report is automatically generated by our AI systems using advanced algorithms and publicly available financial, technical, and market data. While the information provided aims to be accurate and insightful, it is intended for informational purposes only and should not be considered financial advice. Any content created by an AI (Artificial Intelligence) system may contain inaccuracies and/or contain errors. Investing in stocks carries inherent risks, and past performance is not indicative of future results. This report does not account for your personal financial circumstances, objectives, or risk tolerance. Always conduct your own research or consult with a qualified financial advisor before making investment decisions. The analysis and recommendations provided are based on historical and current data and may not fully reflect future market conditions or unexpected developments. Neither the creators of this report nor its affiliated entities guarantee the accuracy, completeness, or reliability of the information presented. Use this report at your own discretion and risk.
Date of analysis: Aug 06, 2026