Cenit AG (CSH) AI Stock Analysis

• Market Cap: €72.63M
• Dividend Yield: 0.47%
• Average Volume (3M): 3.64K
• Price to Earnings (P/E): 21.2
• Beta (1Y): 0.60
• Revenue Growth: 8.57%
• EPS Growth: -201.72%
• Country: DE
• Employees: 984
• Sector: Industrials
• Sector Strength: 87
• Industry: Software - Application
• EPS (TTM): N/A
• Shares Outstanding: 8,367,758
• 10 Day Avg. Volume: 2,211
• 30 Day Avg. Volume: 3,638
• 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: 67.05% Upside
• Rating Consensus: Moderate Buy
• Number of Analyst Covering: 1

• Rating: 70 Outperform
• Price Target: €10.50 ▲(20.97%Upside)

Cenit AG scores well in technical analysis due to strong price trends, which is the most significant factor. Financial performance presents a mixed picture with strong revenue growth and cash flow but profitability issues. Valuation is less favorable due to a negative P/E ratio, reflecting the recent net loss, though the dividend yield offers a minor positive.

Cenit AG Business Overview & Revenue Model

Company Description

Cenit AG is a Germany-based company that operates in the information technology sector, focusing on providing comprehensive software and consulting services. The company specializes in solutions for digital transformation, particularly in the areas of Product Lifecycle Management (PLM), Enterprise Information Management (EIM), and Digital Factory solutions. Cenit AG serves various industries, including automotive, aerospace, mechanical engineering, and financial services, offering tailored software products and expert consulting to optimize business processes and enhance operational efficiency.

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
	EBIT
7.38M	9.22M	6.30M	6.23M	3.63M
	EBITDA
11.40M	14.26M	15.02M	11.80M	9.59M
	Net Income Common Stockholders
-71.00K	4.50M	6.28M	4.25M	2.32M
Balance Sheet		Cash, Cash Equivalents and Short-Term Investments
16.46M	24.34M	19.91M	26.36M	26.06M
	Total Assets
158.32M	153.62M	127.04M	92.81M	83.45M
	Total Debt
50.91M	48.52M	32.85M	10.62M	11.99M
	Net Debt
34.46M	24.18M	12.93M	-15.74M	-14.07M
	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: Neutral
• Last Price: 8.68
• 50DMA: Positive
• 100DMA: Positive
• 200DMA: Negative
• MACD: Positive
• RSI: Neutral
• STOCH: Positive

Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For DE:CSH, the sentiment is Neutral. The current price of 8.68 is below the 20-day moving average (MA) of 8.87, above the 50-day MA of 8.36, and below the 200-day MA of 8.84, indicating a neutral trend. The MACD of 0.14 indicates Positive momentum. The RSI at 48.54 is Neutral, neither overbought nor oversold. The STOCH value of 17.08 is Positive, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Neutral sentiment for DE:CSH.

Cenit AG Peers Comparison

Name	Overall Rating	Market Cap	P/E Ratio	ROE	Dividend Yield	Revenue Growth	EPS Growth
FAA	71 Outperform	$183.15M	20.71	28.45%	0.60%	9.22%	24.35%
CSH	70 Outperform	€72.63M	21.15	-12.29%	0.47%	8.57%	-201.72%
Sector *	66 Neutral	$4.51B	12.22	5.40%	3.63%	4.14%	-12.01%