centrotherm international AG

centrotherm international AG

CTNK · F · Technology / Semiconductors

9.15EUR+0.00 (0.00%)

Price History

Full chart

Market Stats

Previous Close9.15
Open9.15
Day Range9.15 – 9.15
52-Week Range4.90 – 14.50
Volume0
Market Cap195.75M
P/E (TTM)16.82
Forward P/E0.00
EPS0.55
Dividend Yield0.00%
Beta0.41
50-Day Avg9.21
200-Day Avg10.24

About

centrotherm international AG provides production equipment and solutions for the photovoltaic, semiconductor, and microelectronic industries in Germany, China, India, Other Asia, Rest of Europe, and internationally. The company offers atmospheric and low pressure diffusion furnaces and LPCVD systems, technical remote and field service, training programs, upgrades for obsolete components including machine controls, maintenance and spare parts, production solutions, integrated production solutions, integrated solutions for carbon fiber production, and thermal solution equipment, including wafer manufacturing, power semiconductor, MEMS, optoelectronics, back-end, photovoltaics, and fiber manufacturing. It also provides solutions for SiC power MOSFETs, TOPCon solar cells, MEMS technology, GaN HEMTs, and carbon fibers. In addition, the company offers horizontal and vertical furnaces, single-wafer furnaces, high-temperature furnaces, vacuum soldering furnaces, and continuous-flow furnaces; production solutions for manufacturing mono and multicrystalline solar cells; production facilities for PECVD, atmospheric and low-pressure diffusion, and annealing; process, technology, and service packages for high-performance solar cells; and systems for complex thermal processes for carbon/ceramic fiber production, battery cell production, corrosion protection, and hydrogen technology, as well as SiC wafer mixing/treatment systems and horizontal furnace systems for silicon power semiconductors. centrotherm international AG was formerly known as Centrotherm photovoltaics AG and changed its name to centrotherm international AG in June 2017. The company was founded in 1948 and is headquartered in Blaubeuren, Germany.

Company Details

  • SectorTechnology
  • IndustrySemiconductors
  • CEOMr. Jan von Schuckmann
  • Employees741
  • HeadquartersWürttemberger Strasse 31, Blaubeuren, Germany, 89143, Germany
  • Websitehttps://www.centrotherm.de

Leadership

  • Mr. Jan von SchuckmannChairman of the Management Board · b. 1968
  • Dr. Helge HaverkampCTO & Member of Management Board · b. 1974
  • Nathalie AlbrechtManager of Public & Investor Relations

Financials

Income Statement

Currency: EUR2006-12-312007-12-312008-12-312009-12-312010-12-312011-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Revenue--374.70M509.14M624.17M698.53M189.19M138.56M144.37M101.85M179.94M99.11M107.26M175.60M180.47M151.24M238.20M211.06M
Growth (%)---+35.88%+22.59%+11.91%-72.92%-26.77%+4.20%-29.45%+76.67%-44.92%+8.21%+63.72%+2.78%-16.20%+57.50%-11.39%
Cost of Revenue-53.81M-117.91M263.81M322.27M378.61M441.60M112.57M82.55M79.47M49.10M118.04M59.13M64.41M107.54M108.80M69.93M117.80M106.48M
Gross Profit53.81M117.91M110.89M186.87M245.56M256.93M76.62M56.01M64.90M52.75M61.90M39.98M42.85M68.05M71.67M81.31M120.40M104.58M
Gross Margin--29.59%36.70%39.34%36.78%40.50%40.42%44.95%51.79%34.40%40.34%39.95%38.76%39.71%53.76%50.54%49.55%
Operating Expense44.47M96.78M67.39M149.67M170.19M274.85M45.52M37.03M64.79M74.23M58.39M52.97M53.45M64.66M60.88M69.72M85.00M77.60M
Operating Income9.35M21.13M43.49M37.20M75.36M-17.92M31.10M18.98M116.00K-21.48M3.51M-12.99M-10.60M3.40M10.79M11.59M35.40M26.98M
Operating Margin--11.61%7.31%12.07%-2.57%16.44%13.70%0.08%-21.09%1.95%-13.10%-9.88%1.94%5.98%7.66%14.86%12.78%
EBITDA9.41M21.50M57.50M63.73M102.26M12.09M36.83M20.73M3.87M-16.78M6.39M-9.69M-7.43M6.90M14.77M20.42M41.00M33.06M
EBITDA Margin--15.34%12.52%16.38%1.73%19.47%14.97%2.68%-16.47%3.55%-9.78%-6.93%3.93%8.18%13.50%17.21%15.66%
Net Income--34.36M29.13M51.88M-15.15M1.19M6.96M-6.05M11.95M1.96M-14.90M-11.08M11.61M12.02M18.70M25.95M19.20M
Net Income Margin--9.17%5.72%8.31%-2.17%0.63%5.03%-4.19%11.73%1.09%-15.03%-10.33%6.61%6.66%12.36%10.90%9.09%
R&D-1.06M----------------
Interest Expense--3.48M2.23M2.02M5.84M5.99M5.87M849.00K1.03M858.00K1.02M1.05M1.01M887.00K973.00K1.05M997.00K
Interest Expense % of Total Revenue--0.93%0.44%0.32%0.84%3.16%4.23%0.59%1.01%0.48%1.03%0.98%0.58%0.49%0.64%0.44%0.47%

Balance Sheet

Currency: EUR2006-12-312007-12-312008-12-312009-12-312010-12-312011-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Assets46.32M274.24M665.77M740.25M805.65M890.74M261.91M215.80M175.96M207.63M151.72M186.62M239.95M270.81M243.91M316.27M398.29M403.29M
Total Liabilities39.41M112.79M347.59M395.81M409.29M524.65M218.80M165.50M131.78M151.69M93.85M144.87M208.09M227.09M188.51M233.06M288.95M275.56M
Total Equity6.91M161.46M318.39M344.06M395.23M364.43M43.11M50.30M44.18M55.94M57.87M41.74M31.85M43.72M55.39M83.20M109.32M127.71M
Cash7.21M30.30M86.97M133.75M180.60M137.63M106.47M84.92M25.93M26.53M29.76M12.87M30.33M30.89M59.97M49.91M95.97M170.68M
Total Debt--34.19M112.02M63.89M123.43M63.24M45.00K14.60M5.87M120.00K16.78M17.54M17.64M17.48M---
Net Debt-7.21M-30.30M-52.77M-21.73M-116.71M-14.21M-43.23M-84.88M-11.32M-20.66M-29.64M3.91M-12.79M-13.25M-42.49M---

Cash Flow

Currency: EUR2006-12-312007-12-312008-12-312009-12-312010-12-312011-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Operating Cash Flow-249.00K30.28M65.05M49.72M69.44M-68.16M15.35M-2.80M-17.40M-9.45M-10.20M-5.59M11.31M9.62M30.28M-10.41M50.48M79.04M
Investing Cash Flow------------2.36M9.41M-2.33M-1.90M---
Financing Cash Flow-138.04M16.62M-8.45M105.64M--20.13M-33.93M13.80M5.25M-4.91M-4.76M-4.09M-500.00K---
Capital Expenditure00113.61M51.76M40.65M75.14M1.46M724.00K1.05M964.00K718.00K2.44M678.00K2.35M2.05M2.90M4.24M3.61M
Free Cash Flow-249.00K30.28M-48.56M-2.04M28.79M-143.30M13.89M-3.52M-18.45M-10.41M-10.92M-8.04M10.64M7.27M28.24M-13.31M46.24M75.43M
Dividends Paid-----14.81M------------
FCF to OCF100.00%100.00%-74.65%-4.10%41.46%210.25%90.48%125.87%106.06%110.20%107.04%143.64%94.01%75.58%93.24%127.86%91.60%95.43%
Dividend Paid to FCF------10.34%------------

Key Statistics & Ratios

Market Cap195.75M
Enterprise Value24.82M
Trailing P/E16.82
Forward P/E0.00
PEG Ratio0.00
Price / Sales0.93
Price / Book1.52
EPS0.55
Book Value6.04
Revenue (TTM)211.06M
Gross Profit (TTM)103.72M
EBITDA29.86M
Profit Margin9.10%
Operating Margin12.83%
Return on Equity16.19%
Return on Assets4.07%
Shares Outstanding21.16M
Shares Float2.12M
Beta0.41
Dividend Yield0.00%
Dividend Rate0.00
Payout Ratio0.00%

Dividends

20111×
3.50Aug 19, 2011

Stock Splits

  • Jul 26, 20131:5