Cenit AG (DE:CSH)
XETRA:CSH
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Cenit AG
(XETRA:CSH)
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Rating:48Neutral
Price Target:
€7.00
▼(-4.89% Downside)
Action:ReiteratedDate:12/11/25
Cenit AG's overall stock score of 48 reflects significant challenges in financial performance, which carries the highest weight (0.5). Key risks include negative profitability margins, declining revenue, and high leverage, despite strong free cash flow growth. Technical analysis (weight 0.3) offers a neutral to slightly positive outlook with short-term bullishness but longer-term weakness. Valuation (weight 0.2) is weak due to negative earnings. Investors should approach with caution, focusing on profitability recovery and debt management.
Positive Factors
Cash Generation
Strong free cash flow growth indicates effective cash management, providing the company with financial flexibility to invest in growth opportunities and manage debt.
Negative Factors
Declining Revenue Growth
Declining revenue growth suggests potential market share loss or competitive pressures, which could impact long-term financial performance and strategic objectives.
Read all positive and negative factors
Positive Factors
Negative Factors
Cash Generation
Strong free cash flow growth indicates effective cash management, providing the company with financial flexibility to invest in growth opportunities and manage debt.
Read all positive factors
Cenit AG (CSH) vs. iShares MSCI Germany ETF (EWG)
Market Cap
€55.90M
Dividend Yield0.56%
Average Volume (3M)2.90K
Price to Earnings (P/E)16.9
Beta (1Y)0.65
Revenue Growth3.58%
EPS Growth-253.00%
CountryDE
Employees984
SectorGeneral
Sector StrengthN/A
IndustrySoftware - Application
Share Statistics
EPS (TTM)0.11
Shares Outstanding8,367,758
10 Day Avg. Volume3,139
30 Day Avg. Volume2,898
Financial Highlights & Ratios
PEG Ratio8.41
Price to Book (P/B)1.44
Price to Sales (P/S)0.29
P/FCF Ratio6.88
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)0.36
Revenue Forecast (FY)€218.67M
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 Manage...
How the Company Makes Money
Cenit AG generates revenue primarily through the sale of software licenses, subscription fees for its cloud-based solutions, and consulting services aimed at implementing and optimizing its software products. The company also earns money from main...
Cenit AG Financial Statement Overview
Summary
Income Statement
35
Negative
Balance Sheet
40
Negative
Cash Flow
65
Positive
| Breakdown | TTM | Mar 2025 | Mar 2024 | Dec 2022 | Dec 2021 | Dec 2020 |
|---|---|---|---|---|---|---|
Income Statement | ||||||
| Total Revenue | 210.10M | 207.33M | 184.72M | 162.15M | 146.07M | 142.13M |
| Gross Profit | 43.81M | 49.06M | 26.34M | 17.23M | 16.34M | 17.05M |
| EBITDA | 6.81M | 13.75M | 14.26M | 15.02M | 11.22M | 9.85M |
| Net Income | -4.64M | -71.00K | 4.50M | 6.28M | 4.25M | 2.32M |
Balance Sheet | ||||||
| Total Assets | 147.82M | 158.32M | 153.62M | 127.04M | 92.81M | 83.45M |
| Cash, Cash Equivalents and Short-Term Investments | 20.42M | 16.46M | 24.34M | 19.91M | 26.36M | 26.06M |
| Total Debt | 45.81M | 50.91M | 48.52M | 32.85M | 10.62M | 11.99M |
| Total Liabilities | 107.25M | 109.02M | 108.61M | 82.25M | 49.16M | 40.73M |
| Stockholders Equity | 37.08M | 42.17M | 42.34M | 42.83M | 42.88M | 42.06M |
Cash Flow | ||||||
| Free Cash Flow | 11.40M | 8.81M | 3.95M | 10.18M | 7.59M | 11.48M |
| Operating Cash Flow | 13.02M | 10.34M | 5.33M | 11.49M | 8.24M | 12.28M |
| Investing Cash Flow | -2.40M | -16.27M | -8.16M | -29.23M | -892.00K | -904.00K |
| Financing Cash Flow | -2.81M | -2.02M | 7.23M | 10.95M | -7.22M | -3.70M |
Cenit AG Technical Analysis
Negative
7.36
Price Trends
6.68
Negative
6.89
Negative
7.30
Negative
Market Momentum
-0.15
Negative
47.89
Neutral
57.58
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 7.36 is above the 20-day moving average (MA) of 6.25, above the 50-day MA of 6.68, and above the 200-day MA of 7.30, indicating a neutral trend. The MACD of -0.15 indicates Negative momentum. The RSI at 47.89 is Neutral, neither overbought nor oversold. The STOCH value of 57.58 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
UnderperformOutperform
Sector (55)
DE:CSH
Cenit AG
6.68
-1.77
-20.95%
DE:MSGL
msg life
3.82
0.62
19.37%
DE:TR9
OTRS AG
17.00
-0.40
-2.30%
DE:TBX0
Tick Trading Software AG
7.75
-1.84
-19.18%
DE:FAA
Fabasoft AG
11.40
-5.80
-33.71%
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.