Cenit AG (CSH) AI Stock Analysis

• Market Cap: €72.46M
• Dividend Yield: 0.47%
• Average Volume (3M): 2.25K
• Price to Earnings (P/E): 21.2
• Beta (1Y): 0.59
• Revenue Growth: 8.57%
• EPS Growth: -201.72%
• Country: DE
• Employees: 984
• Sector: Industrials
• Sector Strength: 86
• Industry: Software - Application
• EPS (TTM): N/A
• Shares Outstanding: 8,367,758
• 10 Day Avg. Volume: 2,690
• 30 Day Avg. Volume: 2,247
• PEG Ratio: 1.08
• Price to Book (P/B): 2.88
• Price to Sales (P/S): 0.00
• P/FCF Ratio: 12.50
• Enterprise Value/Market Cap: N/A
• Enterprise Value/Revenue: N/A
• Enterprise Value/Gross Profit: N/A
• Enterprise Value/Ebitda: N/A
• 1Y Price Target: €14.50
• Price Target Upside: 70.19% Upside
• Rating Consensus: Moderate Buy
• Number of Analyst Covering: 1

• Rating: 62 Neutral
• Price Target: €9.00 ▲(5.63%Upside)

Cenit AG's overall stock score is primarily influenced by its strong revenue growth and effective cash flow management, despite facing profitability challenges. Technical indicators suggest stable short-term momentum, but valuation metrics indicate poor current profitability due to a negative P/E ratio. Limited dividend yield also affects the attractiveness of the stock.

Cenit AG Business Overview & Revenue Model

Company Description

CENIT Aktiengesellschaft operates as an IT consultancy and software company that serves manufacturing and financial service industries. The company operates through two segments, Product Lifecycle Management (PLM) and Enterprise Information Management (EIM). It offers 3DEXPERIENCE platform for social communication, exchange, information acquisition, and visualization; CATIA for product-design, multidisciplinary construction, and systems engineering; SIMULIA for virtual simulation and optimization of multi-physical product features; ENOVIA for planning, controlling, and monitoring of engineering business processes; DELMIA for planning and simulation of production and production control and optimization; EXALEAD for aggregating and analyzing large amounts of data; 3DCS, a variation analyst suite that supports realistic analysis and simulation of virtual prototypes; and cenitFLEX+ software solution that simplifies system infrastructure management for administrators and users. The company also provides digital factory solutions; and SAP solutions comprising process management, engineering integration, platform integration, data exchanges, and master data management, as well as application management services for PLM system administration. In addition, it offers 360 degree customer communication solution; solutions for processing documents, files, and transactions; application modernization and migration solution; and planning, predictive analytics, and reporting solutions. The company was formerly known as CENIT Aktiengesellschaft Systemhaus and changed its name to CENIT Aktiengesellschaft in May 2010. CENIT Aktiengesellschaft was founded in 1988 and is headquartered in Stuttgart, Germany.

How the Company Makes Money

Cenit AG generates revenue primarily through the sale of software solutions and consulting services. The company's revenue streams include licensing fees for its proprietary software products, subscription fees for cloud-based solutions, and charges for implementation, consulting, and support services. Significant partnerships with major software providers such as Dassault Systèmes and SAP contribute to its earnings by allowing Cenit AG to offer integrated solutions that meet diverse client needs. Additionally, the company benefits from long-term contracts and recurring revenue from maintenance and support services, ensuring a stable financial foundation.

Cenit AG Financial Statement Overview

Summary

Cenit AG demonstrates strong revenue growth and effective cash flow management, but faces profitability challenges as evidenced by the net loss in 2024. The balance sheet remains stable with a healthy equity ratio, though rising debt levels warrant attention. The company should focus on improving profit margins to ensure sustainable growth.

Income Statement

Cenit AG has shown a moderate revenue growth over the years, with a significant increase from 2023 to 2024. However, the company reported a net loss in 2024, indicating challenges in profitability. The gross profit margin improved in 2024, suggesting better cost management, but the net profit margin fell into negative territory due to the net loss.

Balance Sheet

The company's balance sheet shows a stable equity position with a consistent equity ratio. However, there is a noticeable increase in total debt from 2023 to 2024, leading to a higher debt-to-equity ratio. While the return on equity turned negative due to the net loss, the equity ratio remains healthy, indicating solid asset backing.

Cash Flow

Cenit AG's cash flow performance is strong, with positive operating cash flow and an increase in free cash flow from 2023 to 2024. The operating cash flow to net income ratio is favorable, suggesting efficient cash generation despite the net loss. The free cash flow to net income ratio also remains positive, highlighting effective cash management.

Breakdown	Dec 2024	Dec 2023	Dec 2022	Dec 2021	Dec 2020
Income Statement
Total Revenue	207.33M	184.72M	162.15M	146.07M	147.24M
Gross Profit	49.06M	26.34M	35.48M	28.74M	17.05M
EBITDA	11.40M	14.26M	15.02M	11.80M	9.59M
Net Income	-71.00K	4.50M	6.28M	4.25M	2.32M
Balance Sheet
Total Assets	158.32M	153.62M	127.04M	92.81M	83.45M
Cash, Cash Equivalents and Short-Term Investments	16.46M	24.34M	19.91M	26.36M	26.06M
Total Debt	50.91M	48.52M	32.85M	10.62M	11.99M
Total Liabilities	109.02M	108.61M	82.25M	49.16M	40.73M
Stockholders Equity	42.17M	42.34M	42.83M	42.88M	42.06M
Cash Flow
Free Cash Flow	8.81M	3.95M	10.18M	7.59M	11.48M
Operating Cash Flow	10.34M	5.33M	11.49M	8.24M	12.28M
Investing Cash Flow	-16.27M	-8.16M	-29.23M	-892.00K	-904.00K
Financing Cash Flow	-2.02M	7.23M	10.95M	-7.22M	-3.70M

Cenit AG Technical Analysis

• Technical Analysis Sentiment: Negative
• Last Price: 8.52
• 50DMA: Negative
• 100DMA: Positive
• 200DMA: Negative
• MACD: Positive
• RSI: Neutral
• STOCH: Neutral

Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For DE:CSH, the sentiment is Negative. The current price of 8.52 is below the 20-day moving average (MA) of 8.73, below the 50-day MA of 8.65, and below the 200-day MA of 8.64, indicating a bearish trend. The MACD of -0.02 indicates Positive momentum. The RSI at 44.43 is Neutral, neither overbought nor oversold. The STOCH value of 31.37 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Negative sentiment for DE:CSH.

Cenit AG Peers Comparison

Name	Overall Rating	Market Cap	P/E Ratio	ROE	Dividend Yield	Revenue Growth	EPS Growth
Sector *	65 Neutral	$10.77B	15.80	5.51%	1.90%	3.03%	-26.66%
CSH	62 Neutral	€72.46M	21.15	-12.29%	0.47%	8.57%	-201.72%
MSGL		€147.24M	12.39		1.16%	―	―
TR9		€32.58M	―	-35.03%	0.59%	―	―
TBX0		€13.69M	7.20	37.89%	7.35%	―	―
BSS		€101.94M	47.01		―	―	―
FBSFF		$208.61M	20.86	28.45%	0.60%	―	―