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Total Valuation
centrotherm international AG has a market cap or net worth of €202.10M. The enterprise value is €29.14M.
Market Cap€202.10M
Enterprise Value€29.14M
Share Statistics
centrotherm international AG has 21,162,380 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding21,162,380
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
centrotherm international AG’s return on equity (ROE) is 0.15 and return on invested capital (ROIC) is 11.06%.
Return on Equity (ROE)0.15
Return on Assets (ROA)0.05
Return on Invested Capital (ROIC)11.06%
Return on Capital Employed (ROCE)0.16
Revenue Per Employee283.30K
Profits Per Employee25.77K
Employee Count745
Asset Turnover0.52
Inventory Turnover0.97
Valuation Ratios
The current PE Ratio of centrotherm international AG is 10.5. centrotherm international AG’s PEG ratio is -0.42.
PE Ratio10.5
PS Ratio1.00
PB Ratio1.66
Price to Fair Value1.66
Price to FCF2.80
Price to Operating Cash Flow0.00
PEG Ratio-0.42
Income Statement
In the last 12 months, centrotherm international AG had revenue of 211.06M and earned 19.20M in profits. Earnings per share was 0.91.
Revenue211.06M
Gross Profit47.70M
Operating Income23.85M
Pretax Income27.80M
Net Income19.20M
EBITDA28.05M
Earnings Per Share (EPS)0.91
Cash Flow
In the last 12 months, operating cash flow was -10.41M and capital expenditures 0.00, giving a free cash flow of -10.41M billion.
Operating Cash Flow-10.41M
Free Cash Flow-10.41M
Free Cash Flow per Share-0.49
Dividends & Yields
centrotherm international AG pays an annual dividend of €2.5, resulting in a dividend yield of ―
Dividend Per Share€2.5
Dividend Yield―
Payout Ratio―
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.18
52-Week Price Change76.85%
50-Day Moving Average10.35
200-Day Moving Average9.21
Relative Strength Index (RSI)47.71
Average Volume (3m)1.51K
Important Dates
centrotherm international AG upcoming earnings date is Oct 1, 2026, TBA (Confirmed).
Last Earnings DateMar 31, 2026
Next Earnings DateOct 1, 2026
Ex-Dividend Date―
Financial Position
centrotherm international AG as a current ratio of 1.38, with Debt / Equity ratio of 0.70%
Current Ratio1.38
Quick Ratio0.72
Debt to Market Cap<0.01
Net Debt to EBITDA-6.05
Interest Coverage Ratio14.86
Taxes
In the past 12 months, centrotherm international AG has paid 8.61M in taxes.
Income Tax8.61M
Effective Tax Rate0.31
Enterprise Valuation
centrotherm international AG EV to EBITDA ratio is 1.49, with an EV/FCF ratio of 0.55.
EV to Sales0.20
EV to EBITDA1.49
EV to Free Cash Flow0.55
EV to Operating Cash Flow0.53
Balance Sheet
centrotherm international AG has €57.98M in cash and marketable securities with €2.11M in debt, giving a net cash position of €55.87M billion.
Cash & Marketable Securities€57.98M
Total Debt€2.11M
Net Cash€55.87M
Net Cash Per Share€2.64
Tangible Book Value Per Share€5.98
Margins
Gross margin is 23.97%, with operating margin of 11.30%, and net profit margin of 9.09%.
Gross Margin23.97%
Operating Margin11.30%
Pretax Margin13.17%
Net Profit Margin9.09%
EBITDA Margin13.29%
EBIT Margin11.30%
Analyst Forecast
The average price target for centrotherm international AG is ―, which is 11.43% higher than the current price. The consensus rating is ―
Price Target―
Price Target Upside―
Analyst Consensus―
Analyst Count0
Revenue Growth Forecast-11.39%
EPS Growth Forecast-26.05%