centrotherm international AG (DE:CTNK)
FRANKFURT:CTNK
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centrotherm international AG
(Frankfurt:CTNK)
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Rating:79Outperform
Price Target:
€11.00
▲(10.00% Upside)
Action:Reiterated
Date: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
Balance sheet strength
Exceptionally low leverage and meaningful equity expansion provide durable financial resilience. This reduces refinancing risk, supports funding of multi‑year projects and R&D, and gives the firm flexibility to withstand industry downturns without eroding operational capacity.
Negative Factors
Revenue volatility
Large year‑to‑year swings reflect a project‑driven, cyclical business where order timing and commodity cycles cause lumpy revenues. This undermines predictability for capacity planning, working capital and margin sustainability across 2–6 month horizons.
Read all positive and negative factors
Positive Factors
Negative Factors
Balance sheet strength
Exceptionally low leverage and meaningful equity expansion provide durable financial resilience. This reduces refinancing risk, supports funding of multi‑year projects and R&D, and gives the firm flexibility to withstand industry downturns without eroding operational capacity.
Read all positive factors
centrotherm international AG (CTNK) vs. iShares MSCI Germany ETF (EWG)
Market Cap
€198.93M
Dividend YieldN/A
Average Volume (3M)1.51K
Price to Earnings (P/E)5.7
Beta (1Y)0.21
Revenue Growth-11.39%
EPS Growth-26.05%
CountryDE
Employees731
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
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
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
10.00
Price Trends
11.55
Negative
11.12
Negative
8.61
Positive
Market Momentum
-0.46
Positive
32.08
Neutral
2.94
Positive
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 10 is below the 20-day moving average (MA) of 11.45, below the 50-day MA of 11.55, and above the 200-day MA of 8.61, indicating a neutral trend. The MACD of -0.46 indicates Positive momentum. The RSI at 32.08 is Neutral, neither overbought nor oversold. The STOCH value of 2.94 is Positive, 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 |
|---|---|---|---|---|---|---|---|
79 Outperform | €198.93M | 5.67 | 15.59% | ― | -11.39% | -26.05% | |
79 Outperform | €5.91B | -42.02 | 6.63% | 0.88% | -19.76% | -42.17% | |
75 Outperform | €3.15B | 23.65 | 17.36% | 1.08% | 6.49% | -11.56% | |
61 Neutral | $37.18B | 12.37 | -10.20% | 1.83% | 8.50% | -7.62% | |
61 Neutral | €1.67B | 95.23 | 10.88% | 0.78% | -1.96% | -40.65% | |
51 Neutral | €2.67B | -6.79 | -6.91% | 0.43% | -7.60% | -425.45% |
* Technology Sector Average
DE:CTNK
centrotherm international AG
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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.