centrotherm international AG (CTNK) AI Stock Analysis

• Market Cap: €239.13M
• Dividend Yield: N/A
• Average Volume (3M): 1.51K
• Price to Earnings (P/E): 3.0
• Beta (1Y): 0.07
• Revenue Growth: 94.73%
• EPS Growth: 83.64%
• Country: DE
• Employees: 731
• Sector: Technology
• Sector Strength: 88
• Industry: Semiconductors
• EPS (TTM): 0.47
• Shares Outstanding: 21,162,380
• 10 Day Avg. Volume: 946
• 30 Day Avg. Volume: 1,515
• PEG Ratio: 0.07
• Price to Book (P/B): 0.64
• Price to Sales (P/S): 0.29
• P/FCF Ratio: 1.52
• 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: N/A
• Price Target Upside: N/A
• Rating Consensus: N/A
• Number of Analyst Covering: 0
• EPS Forecast (FY): N/A
• Revenue Forecast (FY): N/A

• Rating: 80 Outperform
• Price Target: €12.00 ▲(20.00% Upside)
• Action: Reiterated Date: 01/08/26
• Date: Action: Reiterated 01/08/26

The score is driven mainly by strong financial performance (improving profitability, low leverage, and a sharp rebound in 2024 operating/free cash flow) and an attractive low P/E valuation. Technicals are supportive of the uptrend but are tempered by overbought signals (RSI and Stochastics), which lowers the score modestly due to near-term pullback risk.

Positive Factors

Diversified end-market exposure

Serving both semiconductor and photovoltaic manufacturers gives durable structural demand drivers: secular chip scaling and renewable energy deployment. Multiple end markets reduce single-market dependency and support long-term order pipelines for capital equipment and services.

Negative Factors

Revenue and cash-flow volatility

Historic swings in revenue and cash flow suggest earnings are sensitive to order cycles and project timing. Persistent volatility can complicate capacity planning, working capital management, and investment decisions, limiting predictability of long-term free cash generation.

centrotherm international AG Business Overview & Revenue Model

Company Description

centrotherm international AG provides production equipment and solutions for the photovoltaic, semiconductor, and microelectronic industries worldwide. It offers low pressure diffusion furnace, plasma enhanced chemical vapor deposition and LPCVD s...

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centrotherm international AG provides production equipment and solutions for the photovoltaic, semiconductor, and microelectronic industries worldwide. It offers low pressure diffusion furnace, plasma enhanced chemical vapor deposition and LPCVD s...

How the Company Makes Money

centrotherm international AG generates revenue primarily through the sale of its advanced manufacturing equipment and technology solutions to semiconductor manufacturers and solar cell producers. Key revenue streams include direct sales of equipme...

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centrotherm international AG generates revenue primarily through the sale of its advanced manufacturing equipment and technology solutions to semiconductor manufacturers and solar cell producers. Key revenue streams include direct sales of equipme...

centrotherm international AG Financial Statement Overview

Breakdown	TTM	Dec 2024	Dec 2023	Dec 2022	Dec 2021	Dec 2020
Income Statement
Total Revenue	151.24M	238.20M	151.24M	180.47M	175.60M	107.26M
Gross Profit	35.11M	67.36M	81.31M	26.37M	68.05M	42.85M
EBITDA	20.42M	41.00M	20.37M	16.10M	16.07M	-7.81M
Net Income	18.70M	25.95M	18.70M	13.04M	11.61M	-9.89M
Balance Sheet
Total Assets	316.27M	398.29M	316.27M	243.91M	270.81M	239.95M
Cash, Cash Equivalents and Short-Term Investments	57.98M	103.95M	57.98M	69.45M	40.11M	32.83M
Total Debt	2.11M	18.59M	2.10M	2.19M	17.64M	17.54M
Total Liabilities	233.06M	288.95M	233.06M	188.51M	227.09M	208.09M
Stockholders Equity	83.20M	109.32M	83.20M	64.90M	43.72M	31.85M
Cash Flow
Free Cash Flow	-10.41M	46.24M	-13.31M	28.24M	7.27M	10.64M
Operating Cash Flow	-10.41M	50.48M	-10.41M	30.28M	9.62M	11.31M
Investing Cash Flow	-2.90M	-4.17M	-2.90M	-1.90M	-2.33M	9.41M
Financing Cash Flow	-511.00K	-461.00K	-511.00K	-500.00K	-4.09M	-4.76M

centrotherm international AG Technical Analysis

• Technical Analysis Sentiment: Neutral
• Last Price: 10.00
• 50DMA: Positive
• 100DMA: Positive
• 200DMA: Positive
• MACD: Negative
• RSI: Neutral
• STOCH: Neutral

Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For DE:CTNK, the sentiment is Neutral. The current price of 10 is below the 20-day moving average (MA) of 11.20, below the 50-day MA of 10.98, and above the 200-day MA of 7.41, indicating a bullish trend. The MACD of 0.27 indicates Negative momentum. The RSI at 51.03 is Neutral, neither overbought nor oversold. The STOCH value of 23.93 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Neutral sentiment for DE:CTNK.

centrotherm international AG Peers Comparison

Name	Overall Rating	Market Cap	P/E Ratio	ROE	Dividend Yield	Revenue Growth	EPS Growth
CTNK	80 Outperform	€239.13M	2.97	30.32%	―	94.73%	83.64%
ELG	75 Outperform	€2.56B	16.50	22.08%	1.08%	-5.55%	21.30%
SMHN	70 Outperform	€1.08B	15.83	18.05%	0.78%	34.77%	52.20%
AIXA	69 Neutral	€3.99B	22.91	9.82%	0.88%	-3.93%	-20.93%
Sector *	61 Neutral	$37.18B	12.37	-10.20%	1.83%	8.50%	-7.62%
WAF	52 Neutral	€1.72B	-21.20	-1.40%	0.43%	-5.17%	-128.32%