YOLFTbeta
CENIT Aktiengesellschaft

CENIT Aktiengesellschaft

CSH · XETRA · Technology / Software - Application

7.24EUR-0.18 (-2.43%)

Price History

Full chart

Market Stats

Previous Close7.42
Open7.40
Day Range7.12 – 7.40
52-Week Range5.78 – 9.86
Volume9.17K
Market Cap76.20M
P/E (TTM)13.25
Forward P/E12.67
EPS0.67
Dividend Yield0.00%
Beta0.67
50-Day Avg7.40
200-Day Avg7.24

About

CENIT Aktiengesellschaft provides software solutions and integration services. The company operates in two segments: Product Lifecycle Management (PLM) and Enterprise Information Management. The company offers 3DS solutions, SAP PLM solutions, and digital factory solutions, as well as 360-degree customer communication, processing, and file and customer communication management. It also provides project management and implementation, data and system migration, application management, visionary technology decisions, digitize efficiently, system integration, and strategic and process-oriented services. In addition, the company offers 3DEXPERIENCE platform for social communication, exchange, information acquisition, and visualization; CATIA for product-design, multidisciplinary construction, and systems engineering; SIMULIA for virtual simulation and optimization of multi-physical product features; ENOVIA for planning, controlling, and monitoring of engineering business processes; DELMIA for planning and simulation of production, and production control and optimization; EXALEAD for aggregating and analyzing large amount of data; 3DCS, a software suite to optimize product quality tolerance simulation; cenitFLEX+ software solution; and FASTSUITE Edition 2 to simulate and program industrial robots and machines in a 3D virtual environment, as well as 3DEXPERIENCE-SAP integration, 3DEXPERIENCE-business-process-integrator, CENIT ICN toolbox, cenitCONNECT advanced process management, fastPOST suite, and SAP ECTR interface for CATIA V5 solutions. Further, it provides SAP, IBM, and other solutions. The company was incorporated in 1988 and is headquartered in Stuttgart, Germany.

Company Details

  • SectorTechnology
  • IndustrySoftware - Application
  • CEOMr. Martin Thiel
  • Employees916
  • HeadquartersIndustriestrasse 52-54, Stuttgart, Germany, 70565, Germany
  • Websitehttps://www.cenit.com

Leadership

  • Mr. Martin ThielCEO & Member of the Management Board
  • Dr. Johannes FuesCFO, Chief Transformation Officer & Member of Management Board · b. 1976
  • Ms. Nourra NaumannVice President Marketing & Communications
  • Tobias DittrichSenior Vice President of People & Culture
  • Mr. Andre VogtSenior Vice President of Enterprise Information Management
  • Markus SchwarzeSenior Vice President Digital Business Services
  • Ms. Axelle MazeGroup Vice President for Sustainability
  • Laura SchmidtEmployee Representative on the Supervisory Board & SVP of Global PLM Services · b. 1985
  • Jens FetzerSenior Vice President of Digital Factory Solutions
  • Thomas KasemirSenior Vice President of Global Innovation PLM

Financials

Income Statement

Currency: EUR2002-12-312003-12-312004-12-312005-12-312006-12-312007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Revenue93.99M70.48M74.91M74.30M82.36M77.06M83.36M86.49M93.84M107.84M118.85M118.92M123.39M121.48M123.77M151.70M169.99M171.71M142.13M146.07M162.15M184.72M207.33M209.51M
Growth (%)--25.01%+6.28%-0.81%+10.84%-6.44%+8.17%+3.76%+8.50%+14.92%+10.21%+0.06%+3.76%-1.55%+1.89%+22.56%+12.06%+1.01%-17.23%+2.77%+11.01%+13.92%+12.24%+1.05%
Cost of Revenue41.34M28.09M27.47M22.73M-23.99M19.13M23.25M27.49M32.69M84.99M93.50M94.63M97.96M95.44M96.69M122.39M142.81M146.56M125.08M129.73M144.92M158.38M158.27M188.80M
Gross Profit52.65M42.39M47.44M51.58M23.99M57.93M60.11M59.00M60.47M68.31M25.35M24.29M25.44M31.99M27.09M28.34M27.18M25.15M17.05M16.34M17.23M26.34M49.06M20.71M
Gross Margin56.02%60.14%63.33%69.41%29.13%75.18%72.11%68.21%64.44%63.34%21.33%20.43%20.61%26.34%21.88%18.68%15.99%14.65%11.99%11.18%10.63%14.26%23.66%9.89%
Operating Expense47.30M39.91M39.93M42.17M13.80M49.57M55.33M55.11M56.50M62.05M17.33M15.96M16.11M21.39M15.24M15.51M18.15M15.96M13.41M10.10M10.93M17.13M41.68M17.93M
Operating Income5.36M2.48M7.51M9.41M10.19M8.36M4.78M3.89M3.96M6.26M8.02M8.33M9.33M10.60M11.85M12.84M9.03M9.20M3.63M6.23M6.30M9.22M7.38M2.78M
Operating Margin5.70%3.52%10.03%12.66%12.37%10.85%5.73%4.50%4.23%5.81%6.75%7.01%7.56%8.73%9.57%8.46%5.31%5.35%2.55%4.27%3.89%4.99%3.56%1.33%
EBITDA12.97M3.55M8.19M10.23M11.06M9.45M6.37M5.49M5.98M8.98M11.19M10.68M11.74M12.72M14.04M15.27M11.95M11.13M9.85M11.22M15.02M14.26M13.75M12.11M
EBITDA Margin13.80%5.03%10.93%13.77%13.43%12.26%7.64%6.35%6.37%8.32%9.41%8.98%9.51%10.47%11.35%10.07%7.03%6.48%6.93%7.68%9.27%7.72%6.63%5.78%
Net Income7.39M1.74M3.89M6.75M-6.12M3.33M2.73M3.01M4.35M5.42M5.88M6.36M7.32M8.08M8.80M5.95M6.87M2.32M4.25M6.28M4.50M-71.00K-1.21M
Net Income Margin7.87%2.46%5.20%9.08%-7.94%4.00%3.15%3.21%4.04%4.56%4.94%5.15%6.02%6.53%5.80%3.50%4.00%1.63%2.91%3.87%2.43%-0.03%-0.58%
R&D----------6.39M6.78M7.69M8.05M8.44M9.21M10.12M10.33M10.49M8.26M9.26M10.08M11.24M-
R&D as % of Total Revenue----------5.38%5.70%6.24%6.63%6.82%6.07%5.96%6.02%7.38%5.66%5.71%5.46%5.42%-
Interest Expense477.00K068.00K27.00K049.00K120.00K19.00K74.00K13.00K51.00K37.00K65.00K27.00K7.00K166.00K71.00K298.00K225.00K245.00K538.00K1.86M2.69M3.19M
Interest Expense % of Total Revenue0.51%0.00%0.09%0.04%0.00%0.06%0.14%0.02%0.08%0.01%0.04%0.03%0.05%0.02%0.01%0.11%0.04%0.17%0.16%0.17%0.33%1.01%1.30%1.52%

Balance Sheet

Currency: EUR2002-12-312003-12-312004-12-312005-12-312006-12-312007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Assets27.52M24.29M28.47M33.91M39.21M36.61M39.41M43.61M49.73M56.42M59.00M60.36M66.89M66.87M72.22M87.26M79.08M89.35M83.45M92.81M127.04M153.62M158.32M143.20M
Total Liabilities19.25M14.23M14.52M14.34M14.91M10.43M14.05M15.54M20.69M24.21M24.35M24.43M27.53M27.03M31.64M46.41M39.97M48.41M40.73M49.16M82.25M108.61M109.02M100.51M
Total Equity8.27M10.06M13.92M19.48M24.30M26.18M25.36M28.07M29.04M32.21M34.65M35.93M39.35M39.84M39.52M39.62M37.83M39.83M42.06M42.88M42.83M42.34M42.17M39.59M
Cash2.45M7.15M11.70M7.79M7.62M8.99M12.27M18.60M13.31M18.14M23.78M26.63M33.25M33.94M33.61M23.69M18.04M18.46M26.06M26.36M19.91M24.34M16.46M16.22M
Total Debt-------38.00K-------3.15M3.00K14.13M11.99M10.62M34.51M48.52M50.91M41.58M
Net Debt-2.45M-7.15M-11.70M-7.79M-7.62M-8.99M-12.27M-18.56M-13.31M-18.14M-23.78M-26.63M-33.25M-33.94M-33.61M-20.54M-18.04M-4.33M-14.07M-15.74M12.93M24.18M34.46M25.35M

Cash Flow

Currency: EUR2002-12-312003-12-312004-12-312005-12-312006-12-312007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Operating Cash Flow2.79M4.92M8.47M5.40M7.17M8.81M2.48M9.29M1.97M8.27M10.44M8.85M9.40M9.46M9.05M3.92M9.62M11.68M12.28M8.24M11.49M5.33M10.34M14.13M
Investing Cash Flow884.00K193.00K-702.00K-997.00K1.22M487.00K4.97M-2.96M-4.76M-2.26M-2.27M-1.22M-303.00K-1.64M-1.22M-7.74M-3.83M-2.76M-904.00K-892.00K-29.23M-8.16M-16.27M-1.58M
Financing Cash Flow3.02M18.00K-240.00K-1.25M-3.77M-4.18M-4.18M--2.51M-1.25M-2.51M-4.60M-2.93M-7.53M-8.37M-8.52M-8.52M-8.57M-3.70M-7.22M10.95M7.23M-2.02M-12.50M
Capital Expenditure873.00K675.00K713.00K1.00M001.26M960.00K1.09M2.23M2.28M1.23M1.74M1.67M875.00K1.55M1.63M2.51M801.00K646.00K1.30M1.38M1.52M1.64M
Free Cash Flow1.92M4.25M7.76M4.40M7.17M8.81M1.22M8.33M885.00K6.04M8.17M7.63M7.66M7.80M8.18M2.36M7.99M9.17M11.48M7.59M10.18M3.95M8.81M12.49M
Dividends Paid---1.25M--4.18M-2.51M1.25M2.51M4.60M2.93M7.53M8.37M8.37M8.37M5.02M3.93M3.93M6.28M4.18M335.00K0
FCF to OCF68.72%86.29%91.58%81.48%100.00%100.00%49.05%89.67%44.86%73.03%78.19%86.15%81.51%82.39%90.34%60.33%83.09%78.53%93.48%92.16%88.65%74.08%85.26%88.41%
Dividend Paid to FCF---28.52%--343.80%-283.62%20.79%30.74%60.33%38.22%96.58%102.30%354.13%104.72%54.73%34.27%51.82%61.63%105.95%3.80%0.00%

Earnings

Report DateMar 31, 2002Jun 30, 2002Sep 30, 2002Nov 13, 2003Mar 25, 2004May 12, 2004Aug 6, 2004Nov 18, 2004May 11, 2005Aug 5, 2005Nov 17, 2005May 10, 2006Aug 14, 2006Nov 14, 2006May 10, 2007Aug 8, 2007Nov 8, 2007May 8, 2008Aug 7, 2008Nov 6, 2008Mar 30, 2009May 7, 2009Aug 6, 2009Nov 9, 2009Feb 15, 2010May 10, 2010Aug 11, 2010Nov 9, 2010May 11, 2011Aug 11, 2011Nov 11, 2011Apr 16, 2012Aug 10, 2012Nov 9, 2012Mar 18, 2013May 15, 2013Aug 14, 2013Nov 8, 2013May 13, 2014Aug 12, 2014Nov 11, 2014May 5, 2015Aug 6, 2015Nov 4, 2015Mar 29, 2016May 10, 2016Aug 2, 2016Nov 3, 2016May 16, 2017Aug 1, 2017Nov 2, 2017May 16, 2018Aug 2, 2018Nov 6, 2018May 9, 2019Aug 1, 2019Nov 5, 2019May 12, 2020Aug 4, 2020Nov 4, 2020May 12, 2021Aug 3, 2021Nov 4, 2021May 11, 2022Aug 2, 2022Nov 3, 2022Mar 31, 2023May 11, 2023Aug 1, 2023Nov 2, 2023Feb 7, 2024May 14, 2024Aug 1, 2024Nov 5, 2024May 14, 2025Aug 1, 2025Nov 4, 2025May 12, 2026Aug 3, 2026
EPS Estimate---------------------------0.110.07-0.090.20--0.18-0.140.16----------0.18-------------0.15---0.150.150.150.150.15-0.230.23-0.08---
EPS Actual-0.07-0.020.010.030.200.060.110.180.120.160.240.230.180.240.230.130.170.050.060.180.090.060.030.110.120.060.020.070.090.080.190.160.160.160.200.150.160.170.180.170.200.220.200.220.210.190.210.220.170.120.260.120.080.180.070.090.200.06-0.020.08-0.060.110.150.310.120.100.150.150.150.150.150.250.080.10-0.120.020.110.29-0.08
Surprise----------------------------36.36%28.57%-111.11%-20.00%--11.11%-14.29%6.25%-----------5.56%-------------0.00%---0.00%0.00%0.00%0.00%0.00%--65.22%-56.52%--75.00%---
Timing---------------------------Pre-marketAfter-hours-Pre-marketPre-market--After-hours-After-hoursPre-market----------Pre-market--------------Pre-marketPre-marketPre-marketAfter-hoursAfter-hoursAfter-hoursPre-marketAfter-hoursPre-marketPre-market-Pre-marketPre-marketPre-marketPre-market-

Key Statistics & Ratios

Market Cap76.20M
Enterprise Value85.47M
Trailing P/E13.25
Forward P/E12.67
PEG Ratio0.00
Price / Sales0.35
Price / Book1.68
EPS0.67
Book Value4.94
Revenue (TTM)210.46M
Gross Profit (TTM)32.67M
EBITDA14.86M
Profit Margin2.46%
Operating Margin2.91%
Return on Equity11.42%
Return on Assets3.60%
Shares Outstanding8.58M
Shares Float5.94M
Beta0.67
Dividend Yield0.00%
Dividend Rate0.00
Payout Ratio0.00%

Dividends

20241×
0.04Jun 7, 2024
20231×
0.49May 18, 2023
20221×
0.73May 23, 2022
20211×
0.46May 21, 2021
20191×
0.59May 27, 2019
20181×
0.98May 18, 2018
20171×
0.98May 15, 2017
20161×
0.98May 9, 2016
20151×
0.88May 14, 2015
20141×
0.34May 19, 2014
20131×
0.78Jun 3, 2013
20121×
0.29Jun 7, 2012
20111×
0.15May 27, 2011
20101×
0.29May 31, 2010
20081×
0.49Jun 2, 2008
20071×
0.49Jun 21, 2007
20061×
0.44Jun 14, 2006
20051×
0.15Jun 13, 2005
20001×
0.12Jun 1, 2000
19991×
0.06Jul 15, 1999

Stock Splits

  • Aug 31, 20062:1
  • Aug 30, 19994:1