Total Valuation
Cenit AG has a market cap or net worth of €57.40M. The enterprise value is €88.19.
Market Cap€57.40M
Enterprise Value€88.19
Share Statistics
Cenit AG has 8,367,758 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding8,367,758
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
Cenit AG’s return on equity (ROE) is -0.03 and return on invested capital (ROIC) is 3.05%.
Return on Equity (ROE)-0.03
Return on Assets (ROA)>-0.01
Return on Invested Capital (ROIC)3.05%
Return on Capital Employed (ROCE)0.03
Revenue Per Employee228.72K
Profits Per Employee-2.68K
Employee Count916
Asset Turnover1.46
Inventory Turnover1.40K
Valuation Ratios
The current PE Ratio of Cenit AG is 11.2. Cenit AG’s PEG ratio is -0.03.
PE Ratio11.2
PS Ratio0.29
PB Ratio1.55
Price to Fair Value1.55
Price to FCF4.92
Price to Operating Cash Flow3.46
PEG Ratio-0.03
Income Statement
In the last 12 months, Cenit AG had revenue of 209.51M and earned -1.21M in profits. Earnings per share was -0.14.
Revenue209.51M
Gross Profit20.71M
Operating Income2.78M
Pretax Income-2.07M
Net Income-1.21M
EBITDA12.11M
Earnings Per Share (EPS)-0.14
Cash Flow
In the last 12 months, operating cash flow was 17.29M and capital expenditures -1.51M, giving a free cash flow of 15.77M billion.
Operating Cash Flow17.29M
Free Cash Flow15.77M
Free Cash Flow per Share1.88
Dividends & Yields
Cenit AG pays an annual dividend of €0.04, resulting in a dividend yield of ―
Dividend Per Share€0.04
Dividend Yield―
Payout Ratio―
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.60
52-Week Price Change-7.16%
50-Day Moving Average7.50
200-Day Moving Average7.11
Relative Strength Index (RSI)45.67
Average Volume (3m)24.00
Important Dates
Cenit AG upcoming earnings date is Nov 4, 2026, TBA (Confirmed).
Last Earnings DateJul 31, 2026
Next Earnings DateNov 4, 2026
Ex-Dividend Date―
Financial Position
Cenit AG as a current ratio of 1.06, with Debt / Equity ratio of 92.18%
Current Ratio1.06
Quick Ratio1.06
Debt to Market Cap0.54
Net Debt to EBITDA2.09
Interest Coverage Ratio0.87
Taxes
In the past 12 months, Cenit AG has paid 383.00K in taxes.
Income Tax383.00K
Effective Tax Rate-0.19
Enterprise Valuation
Cenit AG EV to EBITDA ratio is 7.16, with an EV/FCF ratio of 6.95.
EV to Sales0.41
EV to EBITDA7.16
EV to Free Cash Flow6.95
EV to Operating Cash Flow6.14
Balance Sheet
Cenit AG has €23.68M in cash and marketable securities with €38.09M in debt, giving a net cash position of -€14.41M billion.
Cash & Marketable Securities€23.68M
Total Debt€38.09M
Net Cash-€14.41M
Net Cash Per Share-€1.72
Tangible Book Value Per Share-€1.51
Margins
Gross margin is 11.73%, with operating margin of 1.33%, and net profit margin of -0.58%.
Gross Margin11.73%
Operating Margin1.33%
Pretax Margin-0.99%
Net Profit Margin-0.58%
EBITDA Margin5.78%
EBIT Margin1.33%
Analyst Forecast
The average price target for Cenit 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 Forecast-0.58%
EPS Growth Forecast―