centrotherm international AG (CTNK) AI Stock Analysis

• Market Cap: €243.37M
• Dividend Yield: N/A
• Average Volume (3M): 1.51K
• Price to Earnings (P/E): 5.7
• Beta (1Y): 0.04
• Revenue Growth: 94.73%
• EPS Growth: 83.64%
• Country: DE
• Employees: 731
• Sector: Technology
• Sector Strength: 88
• Industry: Semiconductors
• EPS (TTM): 0.44
• Shares Outstanding: 21,162,380
• 10 Day Avg. Volume: 946
• 30 Day Avg. Volume: 1,515
• PEG Ratio: 0.00
• Price to Book (P/B): 0.00
• Price to Sales (P/S): 0.00
• P/FCF Ratio: 0.00
• 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: 79 Outperform
• Price Target: €13.00 ▲(30.00% Upside)
• Action: Reiterated Date: 04/10/26
• Date: Action: Reiterated 04/10/26

The score is led by strong financial resilience (very low leverage and solid profitability with strong recent cash generation) and attractive valuation (low P/E). Technicals are supportive but not strong enough to lift the score further due to mixed near-term momentum signals.

Positive Factors

Very low leverage / strong equity base

Exceptionally low reported debt versus a materially larger equity base gives the company durable financial resilience. This supports funding of capex and project execution through cycles, lowers refinancing risk, and allows management to sustain operations or pursue selective investments without relying on external debt.

Negative Factors

Revenue volatility and project cyclicality

Large swings in top-line tied to project timing reduce predictability of earnings and cash flow. For a capital-equipment vendor, lumpy order intake and milestone billing can compress working capital and complicate capacity planning, making multi-quarter forecasting and resource allocation challenging.

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 primarily makes money by selling capital equipment and project-based manufacturing systems used in customers’ industrial production lines, typically delivered under customer contracts that may include engineering, cust...

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centrotherm international AG primarily makes money by selling capital equipment and project-based manufacturing systems used in customers’ industrial production lines, typically delivered under customer contracts that may include engineering, cust...

centrotherm international AG Financial Statement Overview

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

• Technical Analysis Sentiment: Positive
• Last Price: 10.00
• 50DMA: Positive
• 100DMA: Positive
• 200DMA: Positive
• MACD: Positive
• 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 Positive. The current price of 10 is below the 20-day moving average (MA) of 11.53, below the 50-day MA of 11.11, and above the 200-day MA of 7.71, indicating a neutral trend. The MACD of 0.12 indicates Positive momentum. The RSI at 53.93 is Neutral, neither overbought nor oversold. The STOCH value of 77.78 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Positive 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	79 Outperform	€243.37M	5.67	15.59%	―	94.73%	83.64%
ELG	79 Outperform	€2.85B	16.50	16.65%	1.08%	-5.55%	21.30%
AIXA	69 Neutral	€4.11B	22.91	9.82%	0.88%	-3.93%	-20.93%
SMHN	67 Neutral	€1.10B	19.30	18.05%	0.78%	34.77%	52.20%
Sector *	61 Neutral	$37.18B	12.37	-10.20%	1.83%	8.50%	-7.62%
WAF	52 Neutral	€1.75B	-21.20	-3.62%	0.43%	-5.17%	-128.32%