Cerillion (CER) AI Stock Analysis

• Market Cap: £384.02M
• Dividend Yield: 1.19%
• Average Volume (3M): 85.38K
• Price to Earnings (P/E): 26.8
• Beta (1Y): 1.53
• Revenue Growth: 3.67%
• EPS Growth: 8.74%
• Country: UK
• Employees: 351
• Sector: Technology
• Sector Strength: 88
• Industry: Software - Application
• EPS (TTM): 0.33
• Shares Outstanding: 29,540,346
• 10 Day Avg. Volume: 59,721
• 30 Day Avg. Volume: 85,383
• PEG Ratio: 3.49
• Price to Book (P/B): 7.48
• Price to Sales (P/S): 9.84
• P/FCF Ratio: 34.82
• 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: £2,225.00
• Price Target Upside: 61.23% Upside
• Rating Consensus: Moderate Buy
• Number of Analyst Covering: 2
• EPS Forecast (FY): 0.59
• Revenue Forecast (FY): £53.08M

• Rating: 64 Neutral
• Price Target: 1,391.00 p ▲(0.80% Upside)
• Action: Downgraded Date: 03/20/26
• Date: Action: Downgraded 03/20/26

Score is supported primarily by strong financial fundamentals (high margins, low leverage, and solid cash conversion). However, technicals materially reduce the score due to a clear downtrend and very weak momentum (below all major DMAs, negative MACD, oversold RSI/stochastic). Valuation is a secondary headwind with a mid-to-high P/E and only a modest dividend yield.

Positive Factors

High profitability and margins

Very strong structural margins indicate durable pricing power and efficient delivery. High gross and EBITDA margins support sustained cash generation, allow continued investment in product and services, and provide resilience to cost inflation across economic cycles.

Negative Factors

Modest revenue growth

Low single-digit revenue growth constrains scale benefits in a software market where larger peers reinvest heavily. Slower top-line expansion can limit market-share gains, reduce absolute R&D budgets and make it harder to broaden product footprint over the next several quarters.

Cerillion Business Overview & Revenue Model

Company Description

Cerillion (CER) is a leading provider of billing, charging, and customer relationship management (CRM) solutions for telecommunications and utility companies. The company specializes in delivering software that enables businesses to manage their c...

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Cerillion (CER) is a leading provider of billing, charging, and customer relationship management (CRM) solutions for telecommunications and utility companies. The company specializes in delivering software that enables businesses to manage their c...

How the Company Makes Money

Cerillion makes money primarily by licensing its BSS software and providing related services to deploy and operate it. Key revenue streams generally include: (1) Software licence revenue: fees paid by customers for the right to use Cerillion’s sof...

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Cerillion makes money primarily by licensing its BSS software and providing related services to deploy and operate it. Key revenue streams generally include: (1) Software licence revenue: fees paid by customers for the right to use Cerillion’s sof...

Cerillion Financial Statement Overview

Breakdown	Sep 2025	Sep 2024	Sep 2023	Sep 2022	Sep 2021
Income Statement
Total Revenue	45.36M	43.75M	39.17M	32.73M	26.07M
Gross Profit	34.56M	35.20M	30.81M	22.52M	20.41M
EBITDA	24.32M	21.99M	18.83M	14.03M	10.47M
Net Income	16.62M	15.26M	12.93M	9.34M	6.43M
Balance Sheet
Total Assets	75.27M	63.10M	52.78M	42.63M	35.67M
Cash, Cash Equivalents and Short-Term Investments	34.40M	29.85M	24.74M	20.25M	13.17M
Total Debt	3.31M	2.80M	3.16M	4.03M	4.81M
Total Liabilities	15.66M	14.59M	15.90M	15.90M	15.46M
Stockholders Equity	59.61M	48.51M	36.88M	26.73M	20.21M
Cash Flow
Free Cash Flow	12.81M	9.70M	8.32M	10.73M	8.53M
Operating Cash Flow	13.23M	11.21M	9.75M	12.34M	9.80M
Investing Cash Flow	-2.28M	-1.51M	-1.43M	-1.61M	-1.27M
Financing Cash Flow	-6.40M	-4.54M	-3.76M	-3.76M	-3.61M

Cerillion Technical Analysis

• Technical Analysis Sentiment: Negative
• Last Price: 1380.00
• 50DMA: Negative
• 100DMA: Negative
• 200DMA: Negative
• MACD: Negative
• RSI: Neutral
• STOCH: Negative

Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For GB:CER, the sentiment is Negative. The current price of 1380 is above the 20-day moving average (MA) of 1206.50, below the 50-day MA of 1442.30, and below the 200-day MA of 1426.21, indicating a neutral trend. The MACD of -61.25 indicates Negative momentum. The RSI at 53.18 is Neutral, neither overbought nor oversold. The STOCH value of 93.81 is Negative, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Negative sentiment for GB:CER.

Cerillion Peers Comparison

Name	Overall Rating	Market Cap	P/E Ratio	ROE	Dividend Yield	Revenue Growth	EPS Growth
SGE	74 Outperform	£7.90B	29.15	48.58%	1.94%	7.76%	17.61%
APTD	72 Outperform	£117.70M	33.60	7.76%	1.92%	-6.63%	-7.88%
GBG	70 Outperform	£475.90M	71.10	1.53%	1.73%	-0.18%	11.49%
NET	68 Neutral	£174.01M	37.63	5.22%	0.80%	22.80%	-32.13%
DOTD	67 Neutral	£140.10M	11.95	8.80%	1.68%	6.27%	0.83%
CER	64 Neutral	£384.02M	26.85	29.90%	1.19%	3.67%	8.74%
Sector *	61 Neutral	$37.18B	12.37	-10.20%	1.83%	8.50%	-7.62%

Cerillion Corporate Events