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Cenit AG (DE:CSH)
:CSH
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Cenit AG (CSH) AI Stock Analysis

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DE:CSH

Cenit AG

(LSE:CSH)

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Neutral 53 (OpenAI - 4o)
Rating:53Neutral
Price Target:
€7.50
▲(2.46% Upside)
Cenit AG's overall stock score is primarily impacted by its financial performance, which shows strong revenue growth but significant profitability challenges. Technical analysis indicates a bearish trend, and valuation metrics highlight concerns with a negative P/E ratio. The absence of earnings call and corporate events data limits further insights.

Cenit AG (CSH) vs. iShares MSCI Germany ETF (EWG)

Cenit AG Business Overview & Revenue Model

Company DescriptionCENIT 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 MoneyCenit AG generates revenue through multiple streams, including software licensing, subscription services, and consulting fees. The company primarily earns money by selling its proprietary software solutions, which are designed to help organizations manage their product lifecycle and streamline operations. Additionally, it offers consulting services that assist clients in implementing these solutions effectively. Cenit AG also benefits from long-term partnerships with key technology providers, enabling them to integrate various software solutions and enhance their offerings, thereby increasing their market competitiveness. The combination of these revenue streams, along with a focus on innovation and customer-centric solutions, contributes significantly to the company's overall earnings.

Cenit AG Financial Statement Overview

Summary
Cenit AG demonstrates strong revenue growth and cash flow generation, but faces profitability challenges and increased leverage. The company needs to address operational inefficiencies and manage debt levels to improve financial stability and shareholder returns.
Income Statement
55
Neutral
Cenit AG's revenue has shown consistent growth, with a TTM revenue growth rate of 1.63%. However, profitability is a concern, as indicated by a negative net profit margin of -2.24% in the TTM period. The gross profit margin has decreased from 23.66% in 2024 to 21.20% in the TTM, indicating pressure on cost management. The EBIT margin has also turned negative, reflecting operational challenges.
Balance Sheet
60
Neutral
The company's debt-to-equity ratio has increased to 1.31 in the TTM, indicating higher leverage and potential risk. Return on equity has turned negative, showing a decline in shareholder returns. However, the equity ratio remains stable, suggesting a balanced asset structure.
Cash Flow
65
Positive
Cenit AG's free cash flow growth is strong at 75.1% in the TTM, indicating improved cash generation. The operating cash flow to net income ratio is positive, suggesting effective cash management despite negative net income. However, the free cash flow to net income ratio has decreased slightly, reflecting challenges in converting profits into cash.
BreakdownTTMDec 2024Dec 2023Dec 2022Dec 2021Dec 2020
Income Statement
Total Revenue211.68M207.33M184.72M162.15M146.07M142.13M
Gross Profit44.87M49.06M26.34M17.23M16.34M17.05M
EBITDA6.71M13.75M14.26M15.02M11.80M9.59M
Net Income-4.74M-71.00K4.50M6.28M4.25M2.32M
Balance Sheet
Total Assets155.23M158.32M153.62M127.04M92.81M83.45M
Cash, Cash Equivalents and Short-Term Investments20.59M16.46M24.34M19.91M26.36M26.06M
Total Debt47.02M50.91M48.52M32.85M10.62M11.99M
Total Liabilities115.45M109.02M108.61M82.25M49.16M40.73M
Stockholders Equity36.00M42.17M42.34M42.83M42.88M42.06M
Cash Flow
Free Cash Flow7.92M8.81M3.95M10.18M7.59M11.48M
Operating Cash Flow9.18M10.34M5.33M11.49M8.24M12.28M
Investing Cash Flow-15.18M-16.27M-8.16M-29.23M-892.00K-904.00K
Financing Cash Flow-2.40M-2.02M7.23M10.95M-7.22M-3.70M

Cenit AG Technical Analysis

Technical Analysis Sentiment
Negative
Last Price7.32
Price Trends
50DMA
7.36
Negative
100DMA
7.86
Negative
200DMA
7.96
Negative
Market Momentum
MACD
-0.03
Negative
RSI
49.68
Neutral
STOCH
76.44
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 7.32 is below the 20-day moving average (MA) of 7.33, below the 50-day MA of 7.36, and below the 200-day MA of 7.96, indicating a bearish trend. The MACD of -0.03 indicates Negative momentum. The RSI at 49.68 is Neutral, neither overbought nor oversold. The STOCH value of 76.44 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

Overall Rating
UnderperformOutperform
Sector (61)
Financial Indicators
Name
Overall Rating
Market Cap
P/E Ratio
ROE
Dividend Yield
Revenue Growth
EPS Growth
71
Outperform
$173.25M18.4927.36%0.63%7.24%8.37%
61
Neutral
$37.18B12.37-10.20%1.83%8.50%-7.62%
53
Neutral
€61.25M21.15-12.08%0.53%7.67%-255.16%
* Technology Sector Average
Performance Comparison
Ticker
Company Name
Price
Change
% Change
DE:CSH
Cenit AG
7.32
-3.68
-33.45%
DE:MSGL
msg life
3.52
0.42
13.55%
DE:TR9
OTRS AG
17.00
2.50
17.24%
DE:TBX0
Tick Trading Software AG
7.15
-0.51
-6.66%
DE:FAA
Fabasoft AG
15.75
1.29
8.89%
Glossary
BuyA stock rated as a "Buy" is expected to perform better than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock is likely to deliver higher returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
HoldA stock rated as a "Hold" is expected to perform in line with the overall market or a specific benchmark. This rating indicates that the stock is neither particularly compelling nor unfavorable for investment. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
SellA stock rated as a "Sell" is expected to perform worse than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock may deliver lower returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.

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: Oct 18, 2025