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Cenit AG
(XETRA:CSH)
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Rating:58Neutral
Price Target:
€7.00
▼(-3.05% Downside)
Action:Reiterated
Date:08/05/26
The score is primarily driven by improving financial momentum (strong revenue growth, return to profit, and solid free cash flow), supported by an attractive P/E valuation. These positives are partially offset by weak technicals (price below key moving averages and negative MACD) and fundamental risk factors including low margins and moderate leverage.
Positive Factors
Revenue acceleration and return to profit
A ~46% TTM revenue jump alongside a return to positive net income signals strengthening demand and scale for Cenit's services. Sustained top-line growth improves the odds of operating leverage and reinvestment, making the business more self-funded and reducing structural risk over months.
Negative Factors
Low margins
Modest gross and operating margins constrain Cenit's ability to convert revenue into surplus cash for growth or deleveraging. Low margin structure reduces buffering against cost shocks and limits free capital for strategic investment, slowing structural margin expansion prospects.
Read all positive and negative factors
Positive Factors
Negative Factors
Revenue acceleration and return to profit
A ~46% TTM revenue jump alongside a return to positive net income signals strengthening demand and scale for Cenit's services. Sustained top-line growth improves the odds of operating leverage and reinvestment, making the business more self-funded and reducing structural risk over months.
Read all positive factors
Cenit AG (CSH) vs. iShares MSCI Germany ETF (EWG)
Market Cap
€55.56M
Dividend YieldN/A
Average Volume (3M)2.90K
Price to Earnings (P/E)9.3
Beta (1Y)0.91
Revenue Growth1.05%
EPS GrowthN/A
CountryDE
Employees901
SectorGeneral
Sector StrengthN/A
IndustryInformation Technology Services
Share Statistics
EPS (TTM)0.72
Shares Outstanding8,367,758
10 Day Avg. Volume3,139
30 Day Avg. Volume2,898
Financial Highlights & Ratios
PEG Ratio-0.03
Price to Book (P/B)1.55
Price to Sales (P/S)0.29
P/FCF Ratio4.92
Enterprise Value/Market CapN/A
Enterprise Value/RevenueN/A
Enterprise Value/Gross ProfitN/A
Enterprise Value/EbitdaN/A
Forecast
1Y Price TargetN/A
Price Target UpsideN/A
Rating ConsensusN/A
Number of Analyst Covering0
EPS Forecast (FY)0.41
Revenue Forecast (FY)€214.88M
Cenit AG Business Overview & Revenue Model
Company Description
Cenit AG operates as a German IT consulting and software company, providing specialized solutions to the manufacturing and financial service industries. The firm's activities are structured into two core segments: Product Lifecycle Management (PLM...
How the Company Makes Money
null...
Cenit AG Financial Statement Overview
Summary
Income Statement
56
Neutral
Balance Sheet
52
Neutral
Cash Flow
70
Positive
| Breakdown | Mar 2026 | Mar 2025 | Mar 2024 | Dec 2022 | Dec 2021 |
|---|---|---|---|---|---|
Income Statement | |||||
| Total Revenue | 209.51M | 207.33M | 184.72M | 162.15M | 146.07M |
| Gross Profit | 20.71M | 49.06M | 26.34M | 17.23M | 16.34M |
| EBITDA | 12.11M | 13.75M | 14.26M | 15.02M | 11.22M |
| Net Income | -1.21M | -71.00K | 4.50M | 6.28M | 4.25M |
Balance Sheet | |||||
| Total Assets | 143.20M | 158.32M | 153.62M | 127.04M | 92.81M |
| Cash, Cash Equivalents and Short-Term Investments | 16.22M | 16.46M | 24.34M | 19.91M | 26.36M |
| Total Debt | 41.58M | 50.91M | 48.52M | 32.85M | 10.62M |
| Total Liabilities | 100.51M | 109.02M | 108.61M | 82.25M | 49.16M |
| Stockholders Equity | 39.59M | 42.17M | 42.34M | 42.83M | 42.88M |
Cash Flow | |||||
| Free Cash Flow | 12.49M | 8.81M | 3.95M | 10.18M | 7.59M |
| Operating Cash Flow | 14.13M | 10.34M | 5.33M | 11.49M | 8.24M |
| Investing Cash Flow | -1.58M | -16.27M | -8.16M | -29.23M | -892.00K |
| Financing Cash Flow | -12.50M | -2.02M | 7.23M | 10.95M | -7.22M |
Cenit AG Technical Analysis
Negative
7.22
Price Trends
8.02
Negative
7.34
Negative
7.15
Negative
Market Momentum
-0.28
Positive
36.01
Neutral
12.73
Positive
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 7.22 is below the 20-day moving average (MA) of 7.27, below the 50-day MA of 8.02, and above the 200-day MA of 7.15, indicating a bearish trend. The MACD of -0.28 indicates Positive momentum. The RSI at 36.01 is Neutral, neither overbought nor oversold. The STOCH value of 12.73 is Positive, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Negative sentiment for DE:CSH.
Cenit AG Peers Comparison
UnderperformOutperform
Sector (55)
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
75 Outperform | €146.85M | 13.91 | 27.13% | 3.75% | 3.67% | 18.47% | |
66 Neutral | €626.16M | 18.88 | 40.19% | 11.36% | -8.23% | 10.46% | |
58 Neutral | €55.56M | 9.26 | 15.53% | ― | 1.05% | ― | |
55 Neutral | $6.65B | 3.83 | -15.92% | 6.20% | 10.91% | 7.18% | |
53 Neutral | €155.40M | 62.29 | 5.37% | ― | 12.98% | 375.18% | |
48 Neutral | €16.81M | ― | ― | ― | ― | ― | |
46 Neutral | €749.03M | -18.21 | -53.99% | ― | 2.02% | -814.09% |
* General Sector Average
DE:CSH
Cenit AG
6.78
-0.76
-10.08%
DE:PSAN
PSI AG fuer Produkte und Systeme der Informationstechnologie
45.00
17.40
63.04%
DE:C1V0
mVISE AG
8.00
3.34
71.67%
DE:SJJ
Serviceware SE
14.70
-3.50
-19.23%
DE:MUM
Mensch und Maschine Software SE
37.10
-11.42
-23.54%
DE:FAA
Fabasoft AG
13.95
-2.00
-12.53%
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.