Centrotec SE

CEV · HM · Industrials / Building Products & Equipment

48.10EUR-0.10 (-0.21%)

Price History

Full chart

Market Stats

Previous Close48.20

Open48.00

Day Range48.00 – 48.20

52-Week Range51.00 – 64.96

Volume202

Market Cap674.20M

P/E (TTM)269.47

Forward P/E0.00

EPS0.19

Dividend Yield0.08%

Beta-0.24

50-Day Avg52.73

200-Day Avg58.01

About

Centrotec SE operates as an investment company in Germany and internationally. It primarily focuses on investing in industrial portfolio of companies, real estate developments, and financial asset management in public and private sectors. The company was incorporated in 2020 and is based in Brilon, Germany.

Company Details

SectorIndustrials
IndustryBuilding Products & Equipment
CEOMr. Guido Alexander Krass
Employees3.24K
HeadquartersAm Patbergschen Dorn 9, Brilon, Germany, 59929, Germany
Websitehttps://centrotec.de

Leadership

Mr. Guido Alexander KrassMember of Mngt. Board & Chairman of Supervisory Board · b. 1957
Mr. Günther WührCFO & Member of Management Board · b. 1960
Dr. Michael BeiglerMember of Management Board

Financials

Income Statement

Currency: EUR	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2021-12-31	2022-12-31
Total Revenue	575.46M	594.19M	614.74M	650.98M	290.76M	323.28M
Growth (%)	-	+3.25%	+3.46%	+5.90%	-55.33%	+11.18%
Cost of Revenue	252.29M	266.21M	294.26M	305.91M	149.81M	144.76M
Gross Profit	323.17M	327.97M	320.48M	345.07M	140.95M	178.51M
Gross Margin	56.16%	55.20%	52.13%	53.01%	48.48%	55.22%
Operating Expense	297.91M	303.22M	295.83M	318.32M	128.20M	176.54M
Operating Income	25.26M	24.75M	24.65M	26.74M	12.76M	1.98M
Operating Margin	4.39%	4.17%	4.01%	4.11%	4.39%	0.61%
EBITDA	-	57.33M	47.69M	69.69M	138.89M	44.02M
EBITDA Margin	-	9.65%	7.76%	10.71%	47.77%	13.62%
Net Income	21.59M	20.20M	12.67M	23.43M	57.77M	35.05M
Net Income Margin	3.75%	3.40%	2.06%	3.60%	19.87%	10.84%
Interest Expense	0	0	4.41M	4.97M	3.25M	3.24M
Interest Expense % of Total Revenue	0.00%	0.00%	0.72%	0.76%	1.12%	1.00%

Balance Sheet

Currency: EUR	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2021-12-31	2022-12-31
Total Assets	479.69M	580.47M	568.21M	588.07M	827.05M	910.19M
Total Liabilities	239.09M	322.99M	328.70M	357.92M	529.03M	564.00M
Total Equity	241.78M	258.04M	239.50M	230.15M	294.65M	342.49M
Cash	63.20M	59.49M	49.76M	39.07M	137.54M	43.41M
Net Debt	-	108.92M	116.66M	128.40M	-	136.92M

Cash Flow

Currency: EUR	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2021-12-31	2022-12-31
Operating Cash Flow	41.45M	31.63M	38.23M	42.02M	75.79M	58.13M
Investing Cash Flow	-57.47M	-115.58M	-14.18M	-21.94M	-	-
Financing Cash Flow	-2.62M	80.98M	-35.26M	-29.05M	-	-
Capital Expenditure	30.03M	23.32M	33.59M	42.92M	45.03M	95.88M
Free Cash Flow	-	8.32M	4.63M	-896.00K	30.76M	-37.74M
Dividends Paid	4.43M	5.37M	5.41M	4.88M	527.00K	527.00K
FCF to OCF	-	26.30%	12.11%	-2.13%	40.59%	-64.93%
Dividend Paid to FCF	-	64.53%	116.76%	-544.31%	1.71%	-1.40%

Earnings

Report Date	Oct 31, 2014	May 14, 2019	Aug 14, 2019	Nov 14, 2019	Mar 31, 2020
EPS Estimate	-	-	-	0.49	-
EPS Actual	0.54	0.26	0.17	0.62	0.44
Surprise	-	-	-	26.53%	-
Timing	After-hours	Pre-market	Pre-market	Pre-market	Pre-market

Key Statistics & Ratios

Market Cap674.20M

Enterprise Value815.90M

Trailing P/E269.47

Forward P/E0.00

PEG Ratio0.00

Price / Sales2.49

Price / Book1.91

EPS0.19

Book Value73.54

Revenue (TTM)270.59M

Gross Profit (TTM)162.72M

EBITDA736.00K

Profit Margin-35.56%

Operating Margin8.81%

Return on Equity-9.96%

Return on Assets-0.79%

Shares Outstanding13.17M

Shares Float9.67M

Beta-0.24

Dividend Yield0.08%

Dividend Rate0.04

Payout Ratio15.86%

Dividends

20261×

0.04Jun 16, 2026

20251×

0.04Jun 27, 2025

20241×

0.04Jun 25, 2024

20231×

0.04Jun 20, 2023

20221×

0.04Jun 30, 2022

20211×

0.04Jun 25, 2021

20191×

0.30Jun 19, 2019

20181×

0.30May 16, 2018

20171×

0.30Jun 1, 2017

20161×

0.25May 12, 2016

20151×

0.20May 21, 2015

20141×

0.20May 21, 2014

20131×

0.15Jun 5, 2013

Stock Splits

Feb 15, 20003:1