CENIT Aktiengesellschaft Logo

CENIT Aktiengesellschaft

0MUF.L

(0.0)
Stock Price

8,80 EUR

3.03% ROA

7.26% ROE

29.56x PER

Market Cap.

90.371.808,00 EUR

91.54% DER

0.37% Yield

1.55% NPM

CENIT Aktiengesellschaft Stock Analysis

CENIT Aktiengesellschaft Fundamental Analysis

Fundamental analysis in stock investing is like studying the foundation of a house before buying it. It involves looking at a company's financial health, like its earnings, assets, and debts, to determine if it's a good investment based on its fundamental strength and potential for growth.

CENIT Aktiengesellschaft Fundamental Stock Analysis
# Analysis Rating
1 ROE

Unidentified ROE

2 ROA

Unidentified ROA

3 PBV

Unidentified ROA

4 DER

Unidentified DER

5 Revenue Growth

Regrettably, this company's revenue has shown no signs of growth over the past three years, suggesting limited potential for returns and making it a less appealing choice.

6 Net Profit Growth

Over the past five years, this company's net profit has failed to exhibit any growth, indicating a stagnant financial performance and making it a less favorable choice for potential investors.

7 Assets Growth

Company's revenue has remained stagnant over the past three years, indicating a lack of growth and making it a less favorable option.

8 Graham Number

Unidentified Graham Number

9 Dividend Growth

Investors should note the company's stagnant dividend growth over the past three years, indicating limited profitability and potentially diminishing returns.

10 Dividend

Investors should note the absence of dividends from the company in the last three years, indicating potential financial challenges.

11 Buffet Intrinsic Value

The company's stock presents a potential concern as it appears overvalued (0) by Warren Buffett's formula, indicating that its market price exceeds its estimated intrinsic value.

CENIT Aktiengesellschaft Technical Analysis

Technical analysis in stock investing is like reading the patterns on a weather map to predict future weather conditions. It involves studying past stock price movements and trading volumes to make predictions about where a stock's price might go next, without necessarily looking at the company's financial health.

CENIT Aktiengesellschaft Technical Stock Analysis
# Analysis Recommendation
1 Awesome Oscillator Sell
2 MACD Buy
3 RSI Hold
4 Stoch RSI Hold

CENIT Aktiengesellschaft Price Chart

Financial Statements

Financial statements are like report cards for companies. They show how much money a company makes (income statement), what it owns and owes (balance sheet), and where it spends its money (cash flow statement), helping stock investors understand if a company is healthy and worth investing in.

Income Statements

An income statement for a company is like a scoreboard for its profits and losses. It shows how much money the company made (revenue) and how much it spent to make that money (expenses), helping stock investors see if a company is making a profit or not.

Revenue in stock investing is the total amount of money a company earns from its sales, and it's a key factor that investors consider to assess a company's financial performance and growth potential.

CENIT Aktiengesellschaft Revenue
Year Revenue Growth
2002 93.989.000
2003 70.484.000 -33.35%
2004 74.909.000 5.91%
2005 74.301.000 -0.82%
2006 0 0%
2007 0 0%
2008 83.357.000 100%
2009 86.488.000 3.62%
2010 93.842.000 7.84%
2011 107.840.000 12.98%
2012 118.854.000 9.27%
2013 118.921.000 0.06%
2014 123.394.000 3.62%
2015 121.479.000 -1.58%
2016 123.774.000 1.85%
2017 151.701.000 18.41%
2018 169.990.000 10.76%
2019 171.711.000 1%
2020 147.240.000 -16.62%
2021 146.071.000 -0.8%
2022 162.152.000 9.92%
2023 183.340.000 11.56%
2023 184.720.000 0.75%
2024 195.240.000 5.39%

Research and Development Expenses are the costs a company incurs to create and improve its products or services, which can be important for investors to evaluate a company's innovation and potential for future growth.

CENIT Aktiengesellschaft Research and Development Expenses
Year Research and Development Expenses Growth
2002 0
2003 0 0%
2004 0 0%
2005 0 0%
2006 0 0%
2007 0 0%
2008 0 0%
2009 0 0%
2010 0 0%
2011 0 0%
2012 6.394.000 100%
2013 6.780.000 5.69%
2014 7.694.000 11.88%
2015 8.048.999 4.41%
2016 8.436.000 4.59%
2017 9.206.000 8.36%
2018 10.123.000 9.06%
2019 10.332.000 2.02%
2020 10.489.000 1.5%
2021 8.263.999 -26.92%
2022 9.263.000 10.78%
2023 0 0%
2023 10.081.000 100%
2024 0 0%

General and Administrative Expenses are the costs a company incurs to run its day-to-day operations, such as office rent, salaries, and utilities, which investors consider to understand a company's overall efficiency and management effectiveness.

CENIT Aktiengesellschaft General and Administrative Expenses
Year General and Administrative Expenses Growth
2002 34.863.000
2003 28.142.000 -23.88%
2004 29.116.000 3.35%
2005 31.034.000 6.18%
2006 0 0%
2007 0 0%
2008 38.766.000 100%
2009 40.634.000 4.6%
2010 40.742.000 0.27%
2011 45.457.000 10.37%
2012 2.587.000 -1657.13%
2013 2.399.000 -7.84%
2014 2.456.000 2.32%
2015 2.124.000 -15.63%
2016 2.421.000 12.27%
2017 2.695.000 10.17%
2018 2.867.000 6%
2019 2.669.000 -7.42%
2020 2.445.000 -9.16%
2021 2.388.000 -2.39%
2022 3.284.000 27.28%
2023 0 0%
2023 3.914.000 100%
2024 0 0%

EBITDA stands for Earnings Before Interest, Taxes, Depreciation, and Amortization. It is a measure that helps stock investors analyze a company's profitability by looking at its earnings without considering certain expenses. This helps to get a clearer picture of the company's financial performance and its ability to generate cash flow.

CENIT Aktiengesellschaft EBITDA
Year EBITDA Growth
2002 12.972.000
2003 3.547.000 -265.72%
2004 8.191.000 56.7%
2005 10.234.000 19.96%
2006 26.272.000 61.05%
2007 21.803.000 -20.5%
2008 6.189.000 -252.29%
2009 6.162.000 -0.44%
2010 5.977.000 -3.1%
2011 8.990.000 33.52%
2012 11.145.000 19.34%
2013 10.481.000 -6.34%
2014 11.810.000 11.25%
2015 12.542.000 5.84%
2016 13.937.000 10.01%
2017 15.125.000 7.85%
2018 11.990.000 -26.15%
2019 15.152.000 20.87%
2020 9.895.000 -53.13%
2021 11.173.000 11.44%
2022 11.909.000 6.18%
2023 14.900.000 20.07%
2023 14.261.000 -4.48%
2024 10.604.000 -34.49%

Gross profit is the money a company makes from selling its products or services after subtracting the cost of producing or providing them, and it is an important measure for investors to understand a company's profitability.

CENIT Aktiengesellschaft Gross Profit
Year Gross Profit Growth
2002 52.654.000
2003 42.389.000 -24.22%
2004 47.438.000 10.64%
2005 51.575.000 8.02%
2006 23.991.000 -114.98%
2007 19.215.000 -24.86%
2008 60.107.000 68.03%
2009 58.996.000 -1.88%
2010 61.152.000 3.53%
2011 68.308.000 10.48%
2012 25.350.000 -169.46%
2013 24.292.000 -4.36%
2014 25.436.000 4.5%
2015 26.039.000 2.32%
2016 27.086.000 3.87%
2017 29.316.000 7.61%
2018 27.181.000 -7.85%
2019 25.152.000 -8.07%
2020 17.046.000 -47.55%
2021 17.790.000 4.18%
2022 35.483.000 49.86%
2023 29.244.000 -21.33%
2023 21.304.000 -37.27%
2024 19.756.000 -7.84%

Net income in stock investing is like the money a company actually gets to keep as profit after paying all its bills, and it's an important measure to understand how well a company is doing financially.

CENIT Aktiengesellschaft Net Profit
Year Net Profit Growth
2002 7.394.000
2003 1.736.000 -325.92%
2004 3.892.000 55.4%
2005 6.748.000 42.32%
2006 0 0%
2007 0 0%
2008 3.334.000 100%
2009 2.728.000 -22.21%
2010 3.009.000 9.34%
2011 4.352.000 30.86%
2012 5.419.000 19.69%
2013 5.879.000 7.82%
2014 6.358.000 7.53%
2015 7.316.000 13.09%
2016 8.080.000 9.46%
2017 8.803.000 8.21%
2018 5.948.000 -48%
2019 6.872.000 13.45%
2020 2.318.000 -196.46%
2021 4.251.000 45.47%
2022 6.283.000 32.34%
2023 3.388.000 -85.45%
2023 4.496.000 24.64%
2024 328.000 -1270.73%

EPS, or earnings per share, is a measure that shows how much profit a company has earned for each outstanding share of its stock, and it is important for stock investors as it helps understand the profitability of a company and compare it with other companies in the market.

CENIT Aktiengesellschaft Earning per Share (EPS)
Year Earning per Share (EPS) Growth
2002 1
2003 0 0%
2004 0 0%
2005 1 0%
2006 0 0%
2007 0 0%
2008 0 0%
2009 0 0%
2010 0 0%
2011 1 0%
2012 1 0%
2013 1 0%
2014 1 0%
2015 1 0%
2016 1 0%
2017 1 100%
2018 1 0%
2019 1 0%
2020 0 0%
2021 1 0%
2022 1 0%
2023 0 0%
2023 1 0%
2024 0 0%

Cashflow Statements

Cashflow statements show the movement of money in and out of a company, helping stock investors understand how much money a company makes and spends. By examining cashflow statements, investors can assess if a company is generating enough cash to pay its bills, invest in growth, and provide returns to stockholders.

Free cash flow is the leftover cash that a company generates after covering its operating expenses and capital expenditures, which is important for stock investors as it shows how much money a company has available to invest in growth, pay dividends, or reduce debt.

CENIT Aktiengesellschaft Free Cashflow
Year Free Cashflow Growth
2002 1.918.000
2003 4.250.000 54.87%
2004 7.756.000 45.2%
2005 4.400.000 -76.27%
2006 7.168.000 38.62%
2007 8.813.000 18.67%
2008 1.217.000 -624.16%
2009 8.334.000 85.4%
2010 885.000 -841.69%
2011 6.037.000 85.34%
2012 8.166.000 26.07%
2013 7.628.000 -7.05%
2014 7.663.000 0.46%
2015 7.798.000 1.73%
2016 8.180.000 4.67%
2017 2.363.000 -246.17%
2018 7.991.000 70.43%
2019 9.174.000 12.9%
2020 11.477.000 20.07%
2021 7.590.000 -51.21%
2022 10.184.000 25.47%
2023 -1.935.000 626.3%
2023 3.949.000 149%
2024 -2.054.000 292.26%

Operating cash flow represents the cash generated or consumed by a company's day-to-day operations, excluding external investing or financing activities, and is crucial for stock investors as it shows how much cash a company is generating from its core business operations.

CENIT Aktiengesellschaft Operating Cashflow
Year Operating Cashflow Growth
2002 2.791.000
2003 4.925.000 43.33%
2004 8.469.000 41.85%
2005 5.400.000 -56.83%
2006 7.168.000 24.67%
2007 8.813.000 18.67%
2008 2.481.000 -255.22%
2009 9.294.000 73.31%
2010 1.973.000 -371.06%
2011 8.266.000 76.13%
2012 10.444.000 20.85%
2013 8.854.000 -17.96%
2014 9.401.000 5.82%
2015 9.465.000 0.68%
2016 9.055.000 -4.53%
2017 3.917.000 -131.17%
2018 9.617.000 59.27%
2019 11.682.000 17.68%
2020 12.278.000 4.85%
2021 8.236.000 -49.08%
2022 11.488.000 28.31%
2023 -1.804.000 736.81%
2023 5.331.000 133.84%
2024 -1.387.000 484.35%

Capex, short for capital expenditures, refers to the money a company spends on acquiring or upgrading tangible assets like buildings, equipment, or technology, which is important for stock investors as it indicates how much a company is investing in its infrastructure to support future growth and profitability.

CENIT Aktiengesellschaft Capital Expenditure
Year Capital Expenditure Growth
2002 873.000
2003 675.000 -29.33%
2004 713.000 5.33%
2005 1.000.000 28.7%
2006 0 0%
2007 0 0%
2008 1.264.000 100%
2009 960.000 -31.67%
2010 1.088.000 11.76%
2011 2.229.000 51.19%
2012 2.278.000 2.15%
2013 1.226.000 -85.81%
2014 1.738.000 29.46%
2015 1.667.000 -4.26%
2016 875.000 -90.51%
2017 1.554.000 43.69%
2018 1.626.000 4.43%
2019 2.508.000 35.17%
2020 801.000 -213.11%
2021 646.000 -23.99%
2022 1.304.000 50.46%
2023 131.000 -895.42%
2023 1.382.000 90.52%
2024 667.000 -107.2%

Balance Sheet

Balance sheets provide a snapshot of a company's financial health and its assets (such as cash, inventory, and property) and liabilities (like debts and obligations) at a specific point in time. For stock investors, balance sheets help assess the company's overall worth and evaluate its ability to meet financial obligations and support future growth.

Equity refers to the ownership interest or stake that shareholders have in a company, representing their claim on its assets and earnings after all debts and liabilities are paid.

CENIT Aktiengesellschaft Equity
Year Equity Growth
2002 8.273.000
2003 10.059.000 17.76%
2004 13.955.000 27.92%
2005 19.526.000 28.53%
2006 24.304.000 19.66%
2007 26.177.000 7.16%
2008 25.364.000 -3.21%
2009 28.075.000 9.66%
2010 29.037.000 3.31%
2011 32.206.000 9.84%
2012 34.648.000 7.05%
2013 35.930.000 3.57%
2014 39.352.000 8.7%
2015 39.843.000 1.23%
2016 40.578.000 1.81%
2017 40.855.000 0.68%
2018 39.102.000 -4.48%
2019 40.940.000 4.49%
2020 42.723.000 4.17%
2021 43.645.000 2.11%
2022 44.783.000 2.54%
2023 45.003.000 0.49%
2023 43.120.000 -4.37%
2024 44.732.000 3.6%

Assets represent the valuable resources that a company owns, such as cash, inventory, property, and equipment, and understanding a company's assets helps investors assess its value and potential for generating future profits.

CENIT Aktiengesellschaft Assets
Year Assets Growth
2002 27.519.000
2003 24.288.000 -13.3%
2004 28.474.000 14.7%
2005 33.909.000 16.03%
2006 39.210.000 13.52%
2007 36.610.000 -7.1%
2008 39.414.000 7.11%
2009 43.611.000 9.62%
2010 49.728.000 12.3%
2011 56.418.000 11.86%
2012 59.000.000 4.38%
2013 60.359.000 2.25%
2014 66.885.000 9.76%
2015 66.873.000 -0.02%
2016 72.221.000 7.41%
2017 87.264.000 17.24%
2018 79.075.000 -10.36%
2019 89.348.000 11.5%
2020 83.449.000 -7.07%
2021 92.805.000 10.08%
2022 127.037.000 26.95%
2023 154.423.000 17.73%
2023 144.505.000 -6.86%
2024 149.303.000 3.21%

Liabilities refer to the financial obligations or debts that a company owes to creditors or external parties, and understanding a company's liabilities is important for investors as it helps assess the company's financial risk and ability to meet its obligations.

CENIT Aktiengesellschaft Liabilities
Year Liabilities Growth
2002 19.246.000
2003 14.229.000 -35.26%
2004 14.519.000 2%
2005 14.340.000 -1.25%
2006 14.906.000 3.8%
2007 10.433.000 -42.87%
2008 14.050.000 25.74%
2009 15.536.000 9.56%
2010 20.691.000 24.91%
2011 24.212.000 14.54%
2012 24.352.000 0.57%
2013 24.429.000 0.32%
2014 27.533.000 11.27%
2015 27.030.000 -1.86%
2016 31.643.000 14.58%
2017 46.409.000 31.82%
2018 39.973.000 -16.1%
2019 48.408.000 17.42%
2020 40.726.000 -18.86%
2021 49.160.000 17.16%
2022 82.254.000 40.23%
2023 109.420.000 24.83%
2023 101.385.000 -7.93%
2024 104.571.000 3.05%

CENIT Aktiengesellschaft Financial Ratio (TTM)

Valuation Metrics

Revenue per Share
23.5
Net Income per Share
0.37
Price to Earning Ratio
29.56x
Price To Sales Ratio
0.46x
POCF Ratio
14.63
PFCF Ratio
18.22
Price to Book Ratio
2.12
EV to Sales
0.55
EV Over EBITDA
6.5
EV to Operating CashFlow
17.41
EV to FreeCashFlow
21.68
Earnings Yield
0.03
FreeCashFlow Yield
0.05
Market Cap
0,09 Bil.
Enterprise Value
0,11 Bil.
Graham Number
6.46
Graham NetNet
-5.84

Income Statement Metrics

Net Income per Share
0.37
Income Quality
1.91
ROE
0.07
Return On Assets
0.02
Return On Capital Employed
0.09
Net Income per EBT
0.55
EBT Per Ebit
0.64
Ebit per Revenue
0.04
Effective Tax Rate
0.38

Margins

Sales, General, & Administrative to Revenue
0.02
Research & Developement to Revenue
0.05
Stock Based Compensation to Revenue
0
Gross Profit Margin
0.13
Operating Profit Margin
0.04
Pretax Profit Margin
0.03
Net Profit Margin
0.02

Dividends

Dividend Yield
0
Dividend Yield %
0.37
Payout Ratio
0.11
Dividend Per Share
0.04

Operating Metrics

Operating Cashflow per Share
0.74
Free CashFlow per Share
0.59
Capex to Operating CashFlow
0.2
Capex to Revenue
0.01
Capex to Depreciation
0.16
Return on Invested Capital
0.07
Return on Tangible Assets
0.03
Days Sales Outstanding
67.04
Days Payables Outstanding
11.54
Days of Inventory on Hand
0.11
Receivables Turnover
5.44
Payables Turnover
31.64
Inventory Turnover
3359.47
Capex per Share
0.15

Balance Sheet

Cash per Share
3,42
Book Value per Share
5,35
Tangible Book Value per Share
-0.42
Shareholders Equity per Share
5.08
Interest Debt per Share
4.78
Debt to Equity
0.92
Debt to Assets
0.26
Net Debt to EBITDA
1.04
Current Ratio
1.44
Tangible Asset Value
0,00 Bil.
Net Current Asset Value
-0,02 Bil.
Invested Capital
85161000
Working Capital
0,02 Bil.
Intangibles to Total Assets
0.32
Average Receivables
0,04 Bil.
Average Payables
0,01 Bil.
Average Inventory
66500
Debt to Market Cap
0.43

Dividends

Dividends in stock investing are like rewards that companies give to their shareholders. They are a portion of the company's profits distributed to investors, typically in the form of cash payments, as a way for them to share in the company's success.

CENIT Aktiengesellschaft Dividends
Year Dividends Growth
2010 0
2011 0 0%
2012 0 0%
2013 1 0%
2014 0 0%
2015 1 0%
2016 1 100%
2017 1 0%
2023 1 0%
2024 0 0%

CENIT Aktiengesellschaft Profile

About CENIT Aktiengesellschaft

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.

CEO
Mr. Peter Schneck
Employee
936
Address
Industriestrasse 52-54
Stuttgart, 70565

CENIT Aktiengesellschaft Executives & BODs

CENIT Aktiengesellschaft Executives & BODs
# Name Age
1 Tobias Dittrich
Senior Vice President of People & Culture
70
2 Markus Schwarze
Senior Vice President of Digital Business Services
70
3 Mr. Andre Vogt
Senior Vice President of Enterprise Information Management
70
4 Mr. Andreas Karrer
Head of ITO
70
5 Mr. Axel Otto M.B.A.
Chief Financial Officer & Member of the Management Board
70
6 Mr. Horst Heckhorn
Senior Vice President of SAP Solutions
70
7 Michael Bauer
Interim Vice President of Marketing & Communication
70
8 Mr. Martin Thiel
Senior Vice President of Corporate Strategy and M&A
70
9 Martin Grunau
Senior Vice President of Dassault Systèmes Solutions & Chief Operating Officer Keonys
70
10 Mr. Peter Schneck
Chief Executive Officer & Chair of the Management Board
70

CENIT Aktiengesellschaft Competitors