tiprankstipranks
Cenit AG (DE:CSH)
XETRA:CSH
Germany Market
CSH
Cenit AG
RESEARCH TOOLSreports
Want to see DE:CSH full AI Analyst Report?

Cenit AG (CSH) Ratios

5 Followers

Cenit AG Ratios

DE:CSH's free cash flow for Q4 2025 was €0.04. For the 2025 fiscal year, DE:CSH's free cash flow was decreased by € and operating cash flow was €0.03. See a summary of the company’s cash flow.
Ratios
TTM
Dec 25Mar 25Mar 24Dec 22
Liquidity Ratios
Current Ratio
 1.06 1.06 1.40 1.50 0.95
Quick Ratio
 1.06 1.06 1.40 1.50 0.95
Cash Ratio
 0.29 0.29 0.31 0.44 0.29
Solvency Ratio
 0.11 -0.01 0.09 0.11 0.14
Operating Cash Flow Ratio
 0.25 0.25 0.20 0.10 0.17
Short-Term Operating Cash Flow Coverage
 1.01K 1.01K 9.39 1.78K 0.54
Net Current Asset Value
€ -40.94M€ -40.94M€ -35.75M€ -24.65M€ -17.28M
Leverage Ratios
Debt-to-Assets Ratio
 0.29 0.29 0.32 0.32 0.26
Debt-to-Equity Ratio
 1.05 1.05 1.21 1.15 0.77
Debt-to-Capital Ratio
 0.51 0.51 0.55 0.53 0.43
Long-Term Debt-to-Capital Ratio
 0.46 0.46 0.48 0.47 0.00
Financial Leverage Ratio
 3.62 3.62 3.75 3.63 2.97
Debt Service Coverage Ratio
 3.07 0.75 3.39 6.64 0.57
Interest Coverage Ratio
 0.70 0.87 2.74 4.95 11.72
Debt to Market Cap
 0.60 0.54 0.66 0.36 0.21
Interest Debt Per Share
 5.44 5.35 6.41 6.02 3.99
Net Debt to EBITDA
 2.01 9.11 2.51 1.70 0.86
Profitability Margins
Gross Profit Margin
9.89%9.89%23.66%14.26%10.63%
EBIT Margin
0.31%1.33%1.87%3.83%5.79%
EBITDA Margin
6.03%1.33%6.63%7.72%9.27%
Operating Profit Margin
1.33%1.33%3.56%4.99%3.89%
Pretax Profit Margin
-0.99%-0.99%0.57%3.68%5.68%
Net Profit Margin
-0.58%-0.58%-0.03%2.43%3.87%
Continuous Operations Profit Margin
-1.17%-1.17%0.14%2.67%4.08%
Net Income Per EBT
58.48%58.48%-6.06%66.07%68.26%
EBT Per EBIT
-74.37%-74.37%15.88%73.82%145.98%
Return on Assets (ROA)
-0.84%-0.84%-0.04%2.93%4.95%
Return on Equity (ROE)
-3.26%-3.06%-0.17%10.62%14.67%
Return on Capital Employed (ROCE)
3.19%3.19%6.96%9.43%10.73%
Return on Invested Capital (ROIC)
3.05%3.05%1.67%6.58%5.42%
Return on Tangible Assets
-1.38%-1.38%-0.08%4.24%7.03%
Earnings Yield
-2.20%-1.97%-0.12%4.39%6.15%
Efficiency Ratios
Receivables Turnover
 5.08 5.08 5.24 4.04 4.74
Payables Turnover
 13.92 13.92 16.05 12.00 12.98
Inventory Turnover
 1.40K 1.40K 2.93K 2.26K 2.01K
Fixed Asset Turnover
 20.47 20.47 16.40 14.22 12.13
Asset Turnover
 1.46 1.46 1.31 1.20 1.28
Working Capital Turnover Ratio
 21.59 17.08 8.46 14.91 13.43
Cash Conversion Cycle
 45.82 45.82 47.04 60.16 49.07
Days of Sales Outstanding
 71.79 71.79 69.65 90.42 77.00
Days of Inventory Outstanding
 0.26 0.26 0.12 0.16 0.18
Days of Payables Outstanding
 26.23 26.23 22.74 30.42 28.12
Operating Cycle
 72.05 72.05 69.77 90.58 77.18
Cash Flow Ratios
Operating Cash Flow Per Share
 1.69 1.69 1.24 0.64 1.37
Free Cash Flow Per Share
 1.49 1.49 1.05 0.47 1.22
CapEx Per Share
 0.20 0.20 0.18 0.17 0.16
Free Cash Flow to Operating Cash Flow
 0.88 0.88 0.85 0.74 0.89
Dividend Paid and CapEx Coverage Ratio
 8.62 8.62 5.56 0.96 1.52
Capital Expenditure Coverage Ratio
 8.62 8.62 6.79 3.86 8.81
Operating Cash Flow Coverage Ratio
 0.34 0.34 0.20 0.11 0.35
Operating Cash Flow to Sales Ratio
 0.07 0.07 0.05 0.03 0.07
Free Cash Flow Yield
22.75%20.33%14.52%3.85%9.98%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 -46.20 -50.76 -854.48 22.80 16.25
Price-to-Sales (P/S) Ratio
 0.27 0.29 0.29 0.55 0.63
Price-to-Book (P/B) Ratio
 1.41 1.55 1.44 2.42 2.38
Price-to-Free Cash Flow (P/FCF) Ratio
 4.48 4.92 6.88 25.96 10.02
Price-to-Operating Cash Flow Ratio
 3.96 4.35 5.87 19.23 8.89
Price-to-Earnings Growth (PEG) Ratio
 <0.01 -0.03 8.41 -0.81 0.35
Price-to-Fair Value
 1.41 1.55 1.44 2.42 2.38
Enterprise Value Multiple
 6.44 31.19 6.92 8.89 7.66
Enterprise Value
 80.24M 86.77M 95.13M 126.69M 115.02M
EV to EBITDA
 6.36 31.19 6.92 8.89 7.66
EV to Sales
 0.38 0.41 0.46 0.69 0.71
EV to Free Cash Flow
 6.43 6.95 10.79 32.08 11.29
EV to Operating Cash Flow
 5.68 6.14 9.20 23.76 10.01
Tangible Book Value Per Share
 -1.51 -1.51 -2.05 -0.31 0.86
Shareholders’ Equity Per Share
 4.73 4.73 5.04 5.06 5.12
Tax and Other Ratios
Effective Tax Rate
 -0.19 -0.19 0.75 0.28 0.28
Revenue Per Share
 25.04 25.04 24.78 22.07 19.38
Net Income Per Share
 -0.14 -0.14 >-0.01 0.54 0.75
Tax Burden
 0.58 0.58 -0.06 0.66 0.68
Interest Burden
 -3.18 -0.74 0.30 0.96 0.98
Research & Development to Revenue
 0.00 0.00 0.05 0.05 0.06
SG&A to Revenue
 0.03 0.04 0.03 0.02 0.02
Stock-Based Compensation to Revenue
 0.00 0.00 0.00 0.00 0.00
Income Quality
 -11.68 -11.68 35.03 1.19 1.83
Currency in EUR