Stock CSH CENIT AG
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Financials CENIT AG

Equities

CSH

DE0005407100

Software

Market Closed - Xetra
Other stock markets
 11:36:11 2024-04-26 am EDT 		5-day change 1st Jan Change
13 EUR +0.78% Intraday chart for CENIT AG +2.36% +6.12%
Apr. 04 Transcript : CENIT Aktiengesellschaft, 2023 Earnings Call, Apr 04, 2024
Apr. 04 CENIT Aktiengesellschaft Reports Earnings Results for the Full Year Ended December 31, 2023 CI

Valuation

Fiscal Period: December 2019 2020 2021 2022 2023 2024 2025 2026
Capitalization 1 114.6 105.4 115.9 102.1 102.5 108.8 - -
Enterprise Value (EV) 1 110.3 91.37 100.2 102.1 126.7 121.2 112.6 109.9
P/E ratio 16.7 x 45 x 27.2 x 16.3 x 22.7 x 17 x 13 x 10.7 x
Yield 3.28% 3.73% 5.42% - - 0.46% 2.69% 3.46%
Capitalization / Revenue 0.67 x 0.72 x 0.79 x 0.63 x 0.55 x 0.55 x 0.52 x 0.49 x
EV / Revenue 0.64 x 0.62 x 0.69 x 0.63 x 0.68 x 0.61 x 0.54 x 0.49 x
EV / EBITDA 7.24 x 9.53 x 8.89 x 8.55 x 7.72 x 6.17 x 4.98 x 4.23 x
EV / FCF 12 x 7.96 x 13.2 x - 32.1 x 10.7 x 9.84 x 8.51 x
FCF Yield 8.32% 12.6% 7.58% - 3.12% 9.31% 10.2% 11.8%
Price to Book 2.88 x 2.51 x 2.7 x - 2.42 x 2.41 x 2.06 x 1.81 x
Nbr of stocks (in thousands) 8,368 8,368 8,368 8,368 8,368 8,368 - -
Reference price 2 13.70 12.60 13.85 12.20 12.25 13.00 13.00 13.00
Announcement Date 3/31/20 3/31/21 3/31/22 3/31/23 4/4/24 - - -
1EUR in Million2EUR
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2019 2020 2021 2022 2023 2024 2025 2026
Net sales 1 171.7 147.2 146.1 162.2 185 199.5 210.2 222.3
EBITDA 1 15.24 9.59 11.27 11.94 16.41 19.65 22.62 25.95
EBIT 1 9.195 3.631 6.234 6.305 9.2 11.92 14.75 17.82
Operating Margin 5.35% 2.47% 4.27% 3.89% 4.97% 5.97% 7.02% 8.02%
Earnings before Tax (EBT) 1 8.898 3.429 6.515 9.204 6.805 10.12 12.84 15.59
Net income 1 6.872 2.318 4.251 6.283 4.496 6.38 8.21 10.17
Net margin 4% 1.57% 2.91% 3.87% 2.43% 3.2% 3.91% 4.57%
EPS 2 0.8200 0.2800 0.5100 0.7500 0.5400 0.7625 1.002 1.210
Free Cash Flow 1 9.174 11.48 7.59 - 3.949 11.29 11.44 12.91
FCF margin 5.34% 7.79% 5.2% - 2.13% 5.66% 5.44% 5.81%
FCF Conversion (EBITDA) 60.2% 119.68% 67.35% - 24.06% 57.47% 50.58% 49.76%
FCF Conversion (Net income) 133.5% 495.13% 178.55% - 87.83% 177% 139.34% 127.02%
Dividend per Share 2 0.4500 0.4700 0.7500 - - 0.0600 0.3500 0.4500
Announcement Date 3/31/20 3/31/21 3/31/22 3/31/23 4/4/24 - - -
1EUR in Million2EUR
Estimates

Income Statement Evolution (Quarterly data)

Fiscal Period: December 2022 Q3 2022 Q4 2023 Q1 2023 Q2
Net sales 1 - 46.29 - 44.05
EBITDA - - - -
EBIT 1 - - - 2.614
Operating Margin - - - 5.93%
Earnings before Tax (EBT) - - - -
Net income 0.842 - -0.202 -
Net margin - - - -
EPS 0.1000 - -0.0240 -
Dividend per Share - - - -
Announcement Date 11/3/22 3/31/23 5/11/23 8/1/23
1EUR in Million
Estimates

Balance Sheet Analysis

Fiscal Period: December 2019 2020 2021 2022 2023 2024 2025 2026
Net Debt 1 - - - - 24.2 12.5 3.82 1.1
Net Cash position 1 4.33 14.1 15.7 - - - - -
Leverage (Debt/EBITDA) - - - - 1.473 x 0.6338 x 0.169 x 0.0424 x
Free Cash Flow 1 9.17 11.5 7.59 - 3.95 11.3 11.4 12.9
ROE (net income / shareholders' equity) 17.7% 5.66% 10% - 10.6% 13.9% 16.5% 18%
ROA (Net income/ Total Assets) - - - - 3.2% 3.8% 5% 6%
Assets 1 - - - - 140.3 167.9 164.2 169.4
Book Value Per Share 2 4.760 5.030 5.120 - 5.060 5.400 6.300 7.200
Cash Flow per Share - - - - - - - -
Capex 1 2.51 0.8 0.65 - 1.38 4.37 4.6 4.7
Capex / Sales 1.46% 0.54% 0.44% - 0.75% 2.19% 2.19% 2.11%
Announcement Date 3/31/20 3/31/21 3/31/22 3/31/23 4/4/24 - - -
1EUR in Million2EUR
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Year-on-year evolution of the Yield

Change in Enterprise Value/EBITDA

Ratings for CENIT AG

Trading Rating
Investor Rating
ESG Refinitiv
C+
More Ratings

Analysts' Consensus

Sell
Consensus
Buy
Mean consensus
BUY
Number of Analysts
4
Last Close Price
13 EUR
Average target price
20.76 EUR
Spread / Average Target
+59.71%
Consensus

EPS Revisions

Estimates Revisions

Annual profits - Rate of surprise

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