CENTIEL N AG

CENTIEL N AG

CNTL · SW · Industrials / Electrical Equipment & Parts

5.80CHF-0.06 (-1.02%)

Price History

Full chart

Market Stats

Previous Close5.86
Open5.82
Day Range5.70 – 5.92
52-Week Range3.15 – 8.92
Volume270.75K
Market Cap483.08M
P/E (TTM)59.20
Forward P/E0.00
EPS0.10
Dividend Yield0.00%
Beta0.58
50-Day Avg6.22
200-Day Avg5.79

About

Centiel AG designs, manufactures, and supplies uninterruptible power supply (UPS) systems in Switzerland. Its products include three phase, including modular and standalone; single phase, such as cumuluspower X1, essentialpower X1; and energy storage products. The company also provides UPS Network Management Software that collects and analyzes real-time data, allowing users to predict equipment health trends and make proactive recommendations. In addition, it offers solutions, such as containerised UPS, railway, emergency lighting, medical special, and customized solutions. Further, the company provides preventive maintenance, emergency services, site surveys, UPS rental, UPS relocation, battery monitoring and replacement, capacitor and fan replacement, commissioning, factory acceptance tests, and educational training services. Additionally, it offers UPS for AI and colocation data centers. Centiel AG was incorporated in 1968 and is headquartered in Lugano, Switzerland.

Company Details

  • SectorIndustrials
  • IndustryElectrical Equipment & Parts
  • CEOMr. Gerardo Lecuona
  • Employees73
  • HeadquartersVia alla Stampa 15, Lugano, Switzerland, 6965, Switzerland
  • Websitehttps://www.centiel.com

Leadership

  • Mr. Gerardo LecuonaCo-Founder, CEO & Director · b. 1979
  • Mr. Filippo MarbachCo-Founder, COO & Director · b. 1954
  • Mr. Paolo DoriaChief Financial Officer · b. 1965

Financials

Income Statement

Currency: CHF2023-12-312024-12-312025-12-31
Total Revenue26.98M36.40M45.71M
Growth (%)-+34.90%+25.59%
Cost of Revenue16.07M19.74M23.13M
Gross Profit10.91M16.65M22.58M
Gross Margin40.44%45.76%49.40%
Operating Expense7.56M9.80M12.29M
Operating Income3.35M6.85M10.29M
Operating Margin12.41%18.83%22.52%
EBITDA3.19M7.26M9.67M
EBITDA Margin11.84%19.96%21.16%
Net Income2.36M5.61M7.82M
Net Income Margin8.74%15.41%17.12%
R&D42.00K95.00K67.00K
R&D as % of Total Revenue0.16%0.26%0.15%
Interest Expense162.00K95.00K3.00K
Interest Expense % of Total Revenue0.60%0.26%0.01%

Balance Sheet

Currency: CHF2023-12-312024-12-312025-12-31
Total Assets17.67M23.64M31.46M
Total Liabilities12.82M13.14M13.45M
Total Equity4.78M10.38M17.91M
Cash2.69M4.28M7.91M
Net Debt2.00M--

Cash Flow

Currency: CHF2023-12-312024-12-312025-12-31
Operating Cash Flow1.80M4.39M6.47M
Capital Expenditure19.00K44.00K234.00K
Free Cash Flow1.78M4.35M6.24M
FCF to OCF98.94%99.00%96.38%

Key Statistics & Ratios

Market Cap483.08M
Enterprise Value500.18M
Trailing P/E59.20
Forward P/E0.00
Price / Sales9.20
Price / Book16.11
EPS0.10
Book Value0.45
Revenue (TTM)52.52M
Gross Profit (TTM)27.30M
EBITDA10.06M
Profit Margin14.56%
Operating Margin9.77%
Return on Equity55.75%
Return on Assets23.35%
Shares Outstanding81.60M
Shares Float66.41M
Beta0.58
Dividend Yield0.00%
Dividend Rate0.00
Payout Ratio0.00%