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centrotherm international AG
(Frankfurt:CTNK)
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Rating:73Outperform
Price Target:
€10.00
▲(9.29% Upside)
Action:Reiterated
Date:08/06/26
The score is driven primarily by strong financial performance—especially the very strong balance sheet and solid profitability with robust recent cash generation—partly offset by cyclical/volatile results. Technicals are a headwind with price below key moving averages and negative MACD, while valuation is supportive due to the low P/E.
Positive Factors
Very Low Leverage
Minimal debt and expanded equity provide resilience through photovoltaic and semiconductor cycles. Strong ROE indicates the company is generating attractive profits without materially depending on borrowing, preserving financial flexibility.
Negative Factors
Declining and Volatile Revenue
Large year-to-year revenue swings and the latest decline make demand less predictable. Project timing, customer investment cycles, and changing industry conditions may create uneven capacity utilization and complicate sustained growth.
Read all positive and negative factors
Positive Factors
Negative Factors
Very Low Leverage
Minimal debt and expanded equity provide resilience through photovoltaic and semiconductor cycles. Strong ROE indicates the company is generating attractive profits without materially depending on borrowing, preserving financial flexibility.
Read all positive factors
centrotherm international AG (CTNK) vs. iShares MSCI Germany ETF (EWG)
Market Cap
€195.75M
Dividend YieldN/A
Average Volume (3M)1.51K
Price to Earnings (P/E)10.2
Beta (1Y)0.19
Revenue Growth-11.39%
EPS Growth-26.05%
CountryDE
Employees741
SectorTechnology
Sector Strength88
IndustrySemiconductors
Share Statistics
EPS (TTM)0.89
Shares Outstanding21,162,380
10 Day Avg. Volume946
30 Day Avg. Volume1,515
Financial Highlights & Ratios
PEG Ratio-0.42
Price to Book (P/B)1.66
Price to Sales (P/S)1.00
P/FCF Ratio2.80
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)N/A
Revenue Forecast (FY)N/A
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...
How the Company Makes Money
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centrotherm international AG Financial Statement Overview
Summary
Income Statement
72
Positive
Balance Sheet
90
Very Positive
Cash Flow
78
Positive
| Breakdown | TTM | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 |
|---|---|---|---|---|---|---|
Income Statement | ||||||
| Total Revenue | 151.24M | 211.06M | 238.20M | 151.24M | 180.47M | 175.60M |
| Gross Profit | 35.11M | 47.70M | 67.36M | 81.31M | 26.37M | 68.05M |
| EBITDA | 20.42M | 28.05M | 41.00M | 20.37M | 16.10M | 16.07M |
| Net Income | 18.70M | 19.20M | 25.95M | 18.70M | 13.04M | 11.61M |
Balance Sheet | ||||||
| Total Assets | 316.27M | 403.29M | 398.29M | 316.27M | 243.91M | 270.81M |
| Cash, Cash Equivalents and Short-Term Investments | 57.98M | 170.68M | 103.95M | 57.98M | 69.45M | 40.11M |
| Total Debt | 2.11M | 896.00K | 18.59M | 2.10M | 2.19M | 17.64M |
| Total Liabilities | 233.06M | 275.56M | 288.95M | 233.06M | 188.51M | 227.09M |
| Stockholders Equity | 83.20M | 127.71M | 109.32M | 83.20M | 64.90M | 43.72M |
Cash Flow | ||||||
| Free Cash Flow | -10.41M | 75.48M | 46.24M | -13.31M | 28.24M | 7.27M |
| Operating Cash Flow | -10.41M | 79.04M | 50.48M | -10.41M | 30.28M | 9.62M |
| Investing Cash Flow | -2.90M | -3.61M | -4.17M | -2.90M | -1.90M | -2.33M |
| Financing Cash Flow | -511.00K | -492.00K | -461.00K | -511.00K | -500.00K | -4.09M |
centrotherm international AG Technical Analysis
Negative
9.15
Price Trends
9.34
Negative
10.16
Negative
9.95
Negative
Market Momentum
-0.04
Negative
48.09
Neutral
22.22
Neutral
Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For DE:CTNK, the sentiment is Negative. The current price of 9.15 is below the 20-day moving average (MA) of 9.22, below the 50-day MA of 9.34, and below the 200-day MA of 9.95, indicating a neutral trend. The MACD of -0.04 indicates Negative momentum. The RSI at 48.09 is Neutral, neither overbought nor oversold. The STOCH value of 22.22 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Negative sentiment for DE:CTNK.
centrotherm international AG Peers Comparison
UnderperformOutperform
Sector (61)
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
74 Outperform | €623.83M | 17.58 | 13.28% | 3.77% | 1.88% | 164.89% | |
73 Outperform | €195.75M | 10.16 | 15.59% | ― | -11.39% | -26.05% | |
64 Neutral | €1.62B | 53.66 | 8.73% | 0.05% | -15.45% | -51.36% | |
62 Neutral | €5.15B | 81.12 | 6.36% | 0.37% | -24.00% | -46.54% | |
61 Neutral | $37.18B | 12.37 | -10.20% | 1.83% | 8.50% | -7.62% | |
48 Neutral | €672.07M | -458.46 | -0.99% | ― | -3.63% | -106.89% |
* Technology Sector Average
DE:CTNK
centrotherm international AG
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4.75
105.56%
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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.