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XETRCSH
Market cap64mUSD
Dec 23, Last price  
7.45EUR
1D
1.36%
1Q
-34.65%
Jan 2017
-62.56%
Name

CENIT AG

Chart & Performance

D1W1MN
XETR:CSH chart
P/E
13.87
P/S
0.34
EPS
0.54
Div Yield, %
6.71%
Shrs. gr., 5y
—
Rev. gr., 5y
1.68%
Revenues
185m
+13.92%
74,909,00074,301,0000083,357,00086,488,00093,842,000107,840,000118,854,000118,921,000123,394,000121,479,000123,774,000151,701,000169,990,000171,711,000147,240,000146,071,000162,152,000184,720,000
Net income
4m
-28.44%
3,892,0006,748,000003,334,0002,728,0003,009,0004,352,0005,419,0005,879,0006,358,0007,316,0008,080,0008,803,0005,948,0006,872,0002,318,0004,251,0006,283,0004,496,000
CFO
5m
-53.60%
8,469,0005,400,0007,168,0008,813,0002,481,0009,294,0001,973,0008,266,00010,444,0008,854,0009,401,0009,465,0009,055,0003,917,0009,617,00011,682,00012,278,0008,236,00011,488,0005,331,000
Dividend
Jun 07, 20240.04 EUR/sh
Earnings
May 12, 2025

Profile

CENIT Aktiengesellschaft operates as an IT consultancy and software company that serves manufacturing and financial service industries. The company operates through two segments, Product Lifecycle Management (PLM) and Enterprise Information Management (EIM). It 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 amounts of data; 3DCS, a variation analyst suite that supports realistic analysis and simulation of virtual prototypes; and cenitFLEX+ software solution that simplifies system infrastructure management for administrators and users. The company also provides digital factory solutions; and SAP solutions comprising process management, engineering integration, platform integration, data exchanges, and master data management, as well as application management services for PLM system administration. In addition, it offers 360 degree customer communication solution; solutions for processing documents, files, and transactions; application modernization and migration solution; and planning, predictive analytics, and reporting solutions. The company was formerly known as CENIT Aktiengesellschaft Systemhaus and changed its name to CENIT Aktiengesellschaft in May 2010. CENIT Aktiengesellschaft was founded in 1988 and is headquartered in Stuttgart, Germany.
URL
https://www.cenit.com/en_EN/index.html
IPO date
May 05, 1998
Employees
862
Domiciled in
DE
Incorporated in
DE

Valuation

Title
EUR in thousands, except ratios and share amounts
FYFYFYFYFYFYFYFYFYFY
2023‑122022‑122021‑122020‑122019‑122018‑122017‑122016‑122015‑122014‑12
Income
Revenues
184,720
13.92%
162,152
11.01%
146,071
-0.79%
Cost of revenue
173,473
140,482
139,790
Unusual Expense (Income)
NOPBT
11,247
21,670
6,281
NOPBT Margin
6.09%
13.36%
4.30%
Operating Taxes
1,881
2,595
2,161
Tax Rate
16.72%
11.98%
34.41%
NOPAT
9,366
19,075
4,120
Net income
4,496
-28.44%
6,283
47.80%
4,251
83.39%
Dividends
(4,184)
(6,276)
(3,933)
Dividend yield
Proceeds from repurchase of equity
BB yield
Debt
Debt current
3,657
24,702
2,676
Long-term debt
55,970
19,637
18,568
Deferred revenue
808
2,086
Other long-term liabilities
5,397
3,015
34
Net debt
27,012
14,378
(8,361)
Cash flow
Cash from operating activities
5,331
11,488
8,236
CAPEX
(1,382)
(1,304)
(646)
Cash from investing activities
(8,159)
(29,226)
(892)
Cash from financing activities
7,232
10,946
(7,219)
FCF
1,189
17,587
5,925
Balance
Cash
24,341
19,914
26,361
Long term investments
8,274
10,047
3,244
Excess cash
23,379
21,853
22,301
Stockholders' equity
43,945
43,725
42,587
Invested Capital
74,731
55,023
30,424
ROIC
14.44%
44.65%
13.07%
ROCE
11.09%
27.19%
11.91%
EV
Common stock shares outstanding
8,368
8,368
8,368
Price
Market cap
EV
EBITDA
18,437
27,302
11,325
EV/EBITDA
Interest
1,861
188
161
Interest/NOPBT
16.55%
0.87%
2.56%