CENIT（CSH）株式概要CENIT AktiengesellschaftはITコンサルタントおよびソフトウェア会社として、ドイツ、オーストリア、スイス、北米、ルーマニア、フランス、ベルギー、オランダ、中国の製造業および金融サービス業にサービスを提供している。 詳細CSH ファンダメンタル分析スノーフレーク・スコア評価6/6将来の成長2/6過去の実績2/6財務の健全性5/6配当金0/6報酬当社が推定した公正価値より62.6%で取引されている 収益は年間18.22%増加すると予測されています 今年は黒字化を達成 同業他社や業界と比較して、良好な取引価格 アナリストらは、株価が75.1%上昇するだろうとほぼ一致している。 リスク分析意味のある時価総額がありません ( €69M )German市場と比較した過去 3 か月間の株価の変動すべてのリスクチェックを見るCSH Community Fair Values Create NarrativeSee what others think this stock is worth. Follow their fair value or set your own to get alerts.Your Fair Value€Current Price€8.0420.0% 割高 内在価値ディスカウントGrowth estimate overAnnual revenue growth rate5 Yearstime period%/yrDecreaseIncreasePastFuture-7m251m2016201920222025202620282031Revenue €251.0mEarnings €7.2mAdvancedSet Fair ValueView all narrativesCENIT Aktiengesellschaft 競合他社ServicewareSymbol: XTRA:SJJMarket cap: €136.5mFabasoftSymbol: XTRA:FAAMarket cap: €140.6mUSU SoftwareSymbol: HMSE:OSP2Market cap: €86.5mLS telcomSymbol: XTRA:LSXMarket cap: €23.3m価格と性能株価の高値、安値、推移の概要CENIT過去の株価現在の株価€8.0452週高値€9.8652週安値€5.76ベータ0.661ヶ月の変化26.02%3ヶ月変化30.94%1年変化-9.26%3年間の変化-39.32%5年間の変化-42.37%IPOからの変化-42.69%最新ニュースNew Risk • Jun 02New minor risk - Share price stabilityThe company's share price has been volatile over the past 3 months. It is more volatile than 75% of German stocks, typically moving 8.6% a week. This is considered a minor risk. Share price volatility indicates the stock is highly sensitive to market conditions or economic conditions rather than being sensitive to its own business performance, which may also be inconsistent. It also increases the risk of potential losses in the short term as the stock tends to have larger drops in price more frequently than other stocks. Currently, the following risks have been identified for the company: Minor Risks Share price has been volatile over the past 3 months (8.6% average weekly change). Market cap is less than US$100m (€68.8m market cap, or US$80.1m).Valuation Update With 7 Day Price Move • May 29Investor sentiment improves as stock rises 15%After last week's 15% share price gain to €8.98, the stock trades at a forward P/E ratio of 19x. Average forward P/E is 17x in the Software industry in Germany. Total loss to shareholders of 28% over the past three years.お知らせ • May 05CENIT Aktiengesellschaft, Annual General Meeting, Jun 10, 2026CENIT Aktiengesellschaft, Annual General Meeting, Jun 10, 2026, at 10:00 W. Europe Standard Time.お知らせ • Dec 11+ 3 more updatesCENIT Aktiengesellschaft to Report Q3, 2026 Results on Nov 04, 2026CENIT Aktiengesellschaft announced that they will report Q3, 2026 results on Nov 04, 2026Price Target Changed • Aug 18Price target decreased by 13% to €14.30Down from €16.43, the current price target is an average from 4 analysts. New target price is 93% above last closing price of €7.40. Stock is down 38% over the past year. The company is forecast to post a net loss per share of €0.26 next year compared to a net loss per share of €0.0085 last year.お知らせ • Apr 25CENIT Aktiengesellschaft, Annual General Meeting, Jun 04, 2025CENIT Aktiengesellschaft, Annual General Meeting, Jun 04, 2025, at 10:00 W. Europe Standard Time.最新情報をもっと見るRecent updatesNew Risk • Jun 02New minor risk - Share price stabilityThe company's share price has been volatile over the past 3 months. It is more volatile than 75% of German stocks, typically moving 8.6% a week. This is considered a minor risk. Share price volatility indicates the stock is highly sensitive to market conditions or economic conditions rather than being sensitive to its own business performance, which may also be inconsistent. It also increases the risk of potential losses in the short term as the stock tends to have larger drops in price more frequently than other stocks. Currently, the following risks have been identified for the company: Minor Risks Share price has been volatile over the past 3 months (8.6% average weekly change). Market cap is less than US$100m (€68.8m market cap, or US$80.1m).Valuation Update With 7 Day Price Move • May 29Investor sentiment improves as stock rises 15%After last week's 15% share price gain to €8.98, the stock trades at a forward P/E ratio of 19x. Average forward P/E is 17x in the Software industry in Germany. Total loss to shareholders of 28% over the past three years.お知らせ • May 05CENIT Aktiengesellschaft, Annual General Meeting, Jun 10, 2026CENIT Aktiengesellschaft, Annual General Meeting, Jun 10, 2026, at 10:00 W. Europe Standard Time.お知らせ • Dec 11+ 3 more updatesCENIT Aktiengesellschaft to Report Q3, 2026 Results on Nov 04, 2026CENIT Aktiengesellschaft announced that they will report Q3, 2026 results on Nov 04, 2026Price Target Changed • Aug 18Price target decreased by 13% to €14.30Down from €16.43, the current price target is an average from 4 analysts. New target price is 93% above last closing price of €7.40. Stock is down 38% over the past year. The company is forecast to post a net loss per share of €0.26 next year compared to a net loss per share of €0.0085 last year.お知らせ • Apr 25CENIT Aktiengesellschaft, Annual General Meeting, Jun 04, 2025CENIT Aktiengesellschaft, Annual General Meeting, Jun 04, 2025, at 10:00 W. Europe Standard Time.お知らせ • Apr 11Cenit Aktiengesellschaft Proposes No Dividend for the Year 2024CENIT Aktiengesellschaft proposed to distribute no dividend from CENIT AG’s unappropriated profit due to the current economic situation.お知らせ • Apr 10Cenit Aktiengesellschaft Provides Earnings Guidance for the Year 2025CENIT Aktiengesellschaft provided earnings guidance for the year 2025. For the year, the company expects Excluding possible acquisition effects, sales are expected to be between 229.0 – 234.0 million EUR with EBIT of 6.8 – 7.3 million EUR.Price Target Changed • Nov 07Price target decreased by 13% to €19.24Down from €22.01, the current price target is an average from 5 analysts. New target price is 117% above last closing price of €8.85. Stock is down 26% over the past year. The company is forecast to post earnings per share of €0.36 for next year compared to €0.53 last year.New Risk • Nov 05New major risk - Financial positionThe company's debt is not well covered by operating cash flow. Operating cash flow to total debt ratio: 19% This is considered a major risk. If the company's operating cash flows are too small relative to the size of their debt, it increases their balance sheet risk. The company has less cash from operations to cover its expenses from servicing large debt and it increases the risk of liquidity issues. It also extends the time it would take for the company to pay back the debt in full, meaning it may not be able to easily pay it all off in a distress scenario. Currently, the following risks have been identified for the company: Major Risk Debt is not well covered by operating cash flow (19% operating cash flow to total debt). Minor Risks Share price has been volatile over the past 3 months (6.9% average weekly change). Profit margins are more than 30% lower than last year (1.5% net profit margin). Market cap is less than US$100m (€75.7m market cap, or US$82.7m).Reported Earnings • Nov 05Third quarter 2024 earnings: Revenues exceed analysts expectations while EPS lags behindThird quarter 2024 results: EPS: €0.098 (down from €0.10 in 3Q 2023). Revenue: €52.6m (up 15% from 3Q 2023). Net income: €820.0k (down 3.2% from 3Q 2023). Profit margin: 1.6% (down from 1.8% in 3Q 2023). The decrease in margin was driven by higher expenses. Revenue exceeded analyst estimates by 5.6%. Earnings per share (EPS) missed analyst estimates by 57%. Revenue is forecast to grow 6.3% p.a. on average during the next 3 years, compared to a 11% growth forecast for the Software industry in Germany. Over the last 3 years on average, earnings per share has increased by 2% per year but the company’s share price has fallen by 13% per year, which means it is significantly lagging earnings.Reported Earnings • Aug 02Second quarter 2024 earnings: EPS and revenues miss analyst expectationsSecond quarter 2024 results: EPS: €0.01 (down from €0.20 in 2Q 2023). Revenue: €49.1m (up 12% from 2Q 2023). Net income: €82.0k (down 95% from 2Q 2023). Profit margin: 0.2% (down from 3.8% in 2Q 2023). The decrease in margin was driven by higher expenses. Revenue missed analyst estimates by 2.6%. Earnings per share (EPS) also missed analyst estimates by 96%. Revenue is forecast to grow 6.5% p.a. on average during the next 3 years, compared to a 10% growth forecast for the Software industry in Germany. Over the last 3 years on average, earnings per share has increased by 15% per year but the company’s share price has fallen by 4% per year, which means it is significantly lagging earnings.New Risk • Jul 23New minor risk - Share price stabilityThe company's share price has been volatile over the past 3 months. It is more volatile than 75% of German stocks, typically moving 7.0% a week. This is considered a minor risk. Share price volatility indicates the stock is highly sensitive to market conditions or economic conditions rather than being sensitive to its own business performance, which may also be inconsistent. It also increases the risk of potential losses in the short term as the stock tends to have larger drops in price more frequently than other stocks. Currently, the following risks have been identified for the company: Minor Risks Share price has been volatile over the past 3 months (7.0% average weekly change). Profit margins are more than 30% lower than last year (2.4% net profit margin).Valuation Update With 7 Day Price Move • Jul 22Investor sentiment improves as stock rises 18%After last week's 18% share price gain to €13.10, the stock trades at a forward P/E ratio of 17x. Average forward P/E is 15x in the Software industry in Germany. Total loss to shareholders of 3.6% over the past three years.Price Target Changed • Jul 09Price target increased by 7.3% to €20.89Up from €19.48, the current price target is an average from 5 analysts. New target price is 87% above last closing price of €11.20. Stock is down 11% over the past year. The company is forecast to post earnings per share of €0.74 for next year compared to €0.53 last year.Upcoming Dividend • May 31Upcoming dividend of €0.04 per shareEligible shareholders must have bought the stock before 07 June 2024. Payment date: 11 June 2024. Payout ratio is a comfortable 7.3% and this is well supported by cash flows. Trailing yield: 0.3%. Lower than top quartile of German dividend payers (4.6%). Lower than average of industry peers (1.2%).Price Target Changed • Apr 10Price target increased by 7.1% to €20.85Up from €19.48, the current price target is an average from 4 analysts. New target price is 63% above last closing price of €12.80. Stock is down 0.8% over the past year. The company is forecast to post earnings per share of €0.78 for next year compared to €0.53 last year.Reported Earnings • Apr 07Full year 2023 earnings released: EPS: €0.53 (vs €0.75 in FY 2022)Full year 2023 results: EPS: €0.53 (down from €0.75 in FY 2022). Revenue: €184.7m (up 14% from FY 2022). Net income: €4.43m (down 30% from FY 2022). Profit margin: 2.4% (down from 3.9% in FY 2022). The decrease in margin was driven by higher expenses. Revenue is forecast to grow 4.9% p.a. on average during the next 3 years, compared to a 9.4% growth forecast for the Software industry in Germany. Over the last 3 years on average, earnings per share has increased by 39% per year but the company’s share price has fallen by 2% per year, which means it is significantly lagging earnings.Price Target Changed • Apr 05Price target increased by 7.2% to €20.60Up from €19.23, the current price target is an average from 4 analysts. New target price is 60% above last closing price of €12.90. Stock is up 1.6% over the past year. The company is forecast to post earnings per share of €0.64 for next year compared to €0.75 last year.New Risk • Mar 28New minor risk - Share price stabilityThe company's share price has been volatile over the past 3 months. It is more volatile than 75% of German stocks, typically moving 7.1% a week. This is considered a minor risk. Share price volatility indicates the stock is highly sensitive to market conditions or economic conditions rather than being sensitive to its own business performance, which may also be inconsistent. It also increases the risk of potential losses in the short term as the stock tends to have larger drops in price more frequently than other stocks. Currently, the following risks have been identified for the company: Minor Risks Unstable dividend paying track record with dividend experiencing an annual drop of over 20% in the past. Share price has been volatile over the past 3 months (7.1% average weekly change).お知らせ • Jan 12CENIT Aktiengesellschaft (XTRA:CSH) acquired Cce B:digital Gmbh & Co. Kg.CENIT Aktiengesellschaft (XTRA:CSH) acquired Cce B:digital Gmbh & Co. Kg on January 1, 2024. CENIT Aktiengesellschaft (XTRA:CSH) completed the acquisition of Cce B:digital Gmbh & Co. Kg on January 1, 2024.お知らせ • Nov 03CENIT AG Announces Chief Financial Officer ChangesCENIT AG announced a change at the top management level: As of January 1, 2024, Mr. Axel Otto (MBA) will act as the new Chief Financial Officer (CFO). In his new role, Mr. Otto will assume responsibility for finance/controlling, IT and HR. The outgoing CENIT Group CFO, Axelle Mazé, is resigning from her Management Board position for private reasons. As a financial expert, Axel Otto can look back on a wide range of demanding strategic and operative functions in business management: Prior to his appointment as CENIT CFO, Mr. Otto acted as CFO for the internationally active, Bretten-based Seeburger AG from 2018 to 2023. In addition to his financial expertise, Axel Otto will thus be able to contribute a deep familiarity with IT and software markets. From 2011 to 2018, Mr. Otto headed the finance division at Härter Stanztechnik. His activities also focused on financial affairs in his earlier positions, e.g. as tax consultant and manager at consulting and financial services companies as well as several years in the auditing department at Deloitte Deutschland (2002005). Axelle Mazé is resigning her position as CENIT CFO for private reasons and will leave the Management Board by mutual consent on December 31, 2023. She will continue to pursue her duties for CENIT Group as Finance Director of CENIT's subsidiary KEONYS and also contribute her expertise in the sustainability field as CENIT Group Vice President for Sustainability.Reported Earnings • Nov 03Third quarter 2023 earnings released: EPS: €0.10 (vs €0.10 in 3Q 2022)Third quarter 2023 results: EPS: €0.10 (in line with 3Q 2022). Revenue: €46.3m (up 10% from 3Q 2022). Net income: €847.0k (flat on 3Q 2022). Profit margin: 1.8% (down from 2.0% in 3Q 2022). The decrease in margin was driven by higher expenses. Revenue is forecast to grow 5.1% p.a. on average during the next 3 years, compared to a 7.9% growth forecast for the Software industry in Germany. Over the last 3 years on average, earnings per share has increased by 38% per year but the company’s share price has fallen by 2% per year, which means it is significantly lagging earnings.お知らせ • Nov 01+ 3 more updatesCENIT Aktiengesellschaft to Report First Half, 2024 Results on Aug 01, 2024CENIT Aktiengesellschaft announced that they will report first half, 2024 results on Aug 01, 2024お知らせ • Aug 04CENIT Aktiengesellschaft (XTRA:CSH) acquired 60% stake in active business consult Informationstechnologie Gmbh.CENIT Aktiengesellschaft (XTRA:CSH) acquired 60% stake in active business consult Informationstechnologie Gmbh on July 31, 2023.Following the merger, ACTIVE BUSINESS CONSULT will continue to trade as an independent company under the direction of the current and future Managing Director, Christoph Domanig. The integration finds expression in the name affix “a CENIT Company”, which also serves to indicate the increased performance capabilities that arise from the merger with respect to financial strength, market presence and long-term business sustainability. CENIT Aktiengesellschaft (XTRA:CSH) completed the acquisition of 60% stake in active business consult Informationstechnologie Gmbh on July 31, 2023.お知らせ • Aug 02CENITIT AG Provides Consolidated Earnings Guidance for the Fiscal Year 2023CENITIT AG provided consolidated earnings guidance for the fiscal year 2023, for the year, the company expects consolidated sales of around EUR 180.0 million and consolidated EBIT of around EUR 9.5 million.Reported Earnings • Aug 02Second quarter 2023 earnings released: EPS: €0.21 (vs €0.12 in 2Q 2022)Second quarter 2023 results: EPS: €0.21 (up from €0.12 in 2Q 2022). Revenue: €45.2m (up 17% from 2Q 2022). Net income: €1.70m (up 72% from 2Q 2022). Profit margin: 3.8% (up from 2.6% in 2Q 2022). The increase in margin was driven by higher revenue. Revenue is forecast to grow 5.5% p.a. on average during the next 3 years, compared to a 7.1% growth forecast for the Software industry in Germany. Over the last 3 years on average, earnings per share has increased by 23% per year but the company’s share price has only increased by 9% per year, which means it is significantly lagging earnings growth.お知らせ • Jul 08CENIT Aktiengesellschaft (XTRA:CSH) signed an agreement to acquire Pi Informatik Projektierung Von Informationssystemen & Informatikservice Gmbh.CENIT Aktiengesellschaft (XTRA:CSH) signed an agreement to acquire Pi Informatik Projektierung Von Informationssystemen & Informatikservice Gmbh on July 6, 2023.Upcoming Dividend • May 12Upcoming dividend of €0.50 per share at 3.6% yieldEligible shareholders must have bought the stock before 19 May 2023. Payment date: 23 May 2023. Payout ratio is a comfortable 67% and the cash payout ratio is 85%. Trailing yield: 3.6%. Lower than top quartile of German dividend payers (4.7%). Higher than average of industry peers (1.6%).お知らせ • May 11CENIT Aktiengesellschaft Provides Earnings Guidance for the Year 2023CENIT Aktiengesellschaft expected consolidated sales of around EUR 175.0 million - EUR 180.0 million and consolidated earnings (EBIT) of around EUR 9.0 million - EUR 9.5 million.Price Target Changed • Feb 16Price target increased by 9.0% to €18.10Up from €16.60, the current price target is an average from 2 analysts. New target price is 41% above last closing price of €12.85. Stock is down 4.5% over the past year. The company is forecast to post earnings per share of €0.47 for next year compared to €0.51 last year.お知らせ • Dec 10+ 4 more updatesCENIT Aktiengesellschaft to Report First Half, 2023 Results on Aug 01, 2023CENIT Aktiengesellschaft announced that they will report first half, 2023 results on Aug 01, 2023Reported Earnings • Nov 08Third quarter 2022 earnings released: EPS: €0.10 (vs €0.15 in 3Q 2021)Third quarter 2022 results: EPS: €0.10 (down from €0.15 in 3Q 2021). Revenue: €42.0m (up 19% from 3Q 2021). Net income: €842.0k (down 31% from 3Q 2021). Profit margin: 2.0% (down from 3.5% in 3Q 2021). The decrease in margin was driven by higher expenses. Revenue is forecast to grow 6.1% p.a. on average during the next 3 years, compared to a 7.8% growth forecast for the Software industry in Germany. Over the last 3 years on average, earnings per share has fallen by 23% per year but the company’s share price has remained flat, which means it is well ahead of earnings.Valuation Update With 7 Day Price Move • Oct 04Investor sentiment deteriorated over the past weekAfter last week's 22% share price decline to €11.50, the stock trades at a forward P/E ratio of 14x. Average forward P/E is 17x in the Software industry in Germany. Total loss to shareholders of 4.1% over the past three years.Reported Earnings • Aug 03Second quarter 2022 earnings released: EPS: €0.12 (vs €0.11 in 2Q 2021)Second quarter 2022 results: EPS: €0.12 (up from €0.11 in 2Q 2021). Revenue: €39.0m (up 3.5% from 2Q 2021). Net income: €986.0k (up 7.9% from 2Q 2021). Profit margin: 2.5% (up from 2.4% in 2Q 2021). The increase in margin was driven by higher revenue. Over the next year, revenue is forecast to grow 21%, compared to a 7.8% growth forecast for the industry in Germany. Over the last 3 years on average, earnings per share has fallen by 24% per year but the company’s share price has increased by 11% per year, which means it is well ahead of earnings.Upcoming Dividend • May 16Upcoming dividend of €0.75 per shareEligible shareholders must have bought the stock before 23 May 2022. Payment date: 25 May 2022. The company is paying out more than 100% of its profits but is generating plenty of cash to support the dividend. Trailing yield: 4.9%. Within top quartile of German dividend payers (4.3%). Higher than average of industry peers (2.0%).Reported Earnings • May 12First quarter 2022 earnings: Revenues miss analyst expectationsFirst quarter 2022 results: Revenue: €35.6m (down 1.7% from 1Q 2021). Net loss: €598.0k (loss widened 16% from 1Q 2021). Revenue missed analyst estimates by 4.9%. Over the next year, revenue is forecast to grow 18%, compared to a 13% growth forecast for the industry in Germany.Reported Earnings • Apr 01Full year 2021 earnings: EPS exceeds analyst expectations while revenues lag behindFull year 2021 results: EPS: €0.51 (up from €0.28 in FY 2020). Revenue: €148.4m (flat on FY 2020). Net income: €4.25m (up 83% from FY 2020). Profit margin: 2.9% (up from 1.6% in FY 2020). Revenue missed analyst estimates by 4.9%. Earnings per share (EPS) exceeded analyst estimates by 16%. Over the next year, revenue is forecast to grow 9.3%, compared to a 15% growth forecast for the industry in Germany. Over the last 3 years on average, earnings per share has fallen by 28% per year but the company’s share price has only fallen by 2% per year, which means it has not declined as severely as earnings.Reported Earnings • Apr 01Full year 2021 earnings: EPS exceeds analyst expectations while revenues lag behindFull year 2021 results: EPS: €0.51 (up from €0.28 in FY 2020). Revenue: €148.4m (flat on FY 2020). Net income: €4.25m (up 83% from FY 2020). Profit margin: 2.9% (up from 1.6% in FY 2020). Revenue missed analyst estimates by 4.9%. Earnings per share (EPS) exceeded analyst estimates by 16%. Over the next year, revenue is forecast to grow 9.3%, compared to a 15% growth forecast for the industry in Germany. Over the last 3 years on average, earnings per share has fallen by 28% per year but the company’s share price has only fallen by 2% per year, which means it has not declined as severely as earnings.Valuation Update With 7 Day Price Move • Mar 09Investor sentiment deteriorated over the past weekAfter last week's 19% share price decline to €10.25, the stock trades at a forward P/E ratio of 17x. Average forward P/E is 27x in the Software industry in Germany. Total loss to shareholders of 22% over the past three years.Price Target Changed • Feb 01Price target increased to €17.77Up from €16.45, the current price target is an average from 3 analysts. New target price is 30% above last closing price of €13.65. Stock is up 3.4% over the past year. The company is forecast to post earnings per share of €0.44 for next year compared to €0.28 last year.Reported Earnings • Nov 07Third quarter 2021 earnings released: EPS €0.15 (vs €0.08 in 3Q 2020)The company reported a strong third quarter result with improved earnings, revenues and profit margins. Third quarter 2021 results: Revenue: €35.5m (up 1.5% from 3Q 2020). Net income: €1.22m (up 90% from 3Q 2020). Profit margin: 3.4% (up from 1.8% in 3Q 2020). Over the last 3 years on average, earnings per share has fallen by 33% per year but the company’s share price has only fallen by 3% per year, which means it has not declined as severely as earnings.Reported Earnings • Aug 04Second quarter 2021 earnings released: EPS €0.11 (vs €0.02 loss in 2Q 2020)The company reported a strong second quarter result with improved earnings, revenues and profit margins. Second quarter 2021 results: Revenue: €38.6m (up 8.8% from 2Q 2020). Net income: €914.0k (up €1.08m from 2Q 2020). Profit margin: 2.4% (up from net loss in 2Q 2020). The move to profitability was driven by higher revenue. Over the last 3 years on average, earnings per share has fallen by 33% per year but the company’s share price has only fallen by 3% per year, which means it has not declined as severely as earnings.Price Target Changed • Jul 27Price target increased to €16.33Up from €14.80, the current price target is an average from 2 analysts. New target price is 9.6% above last closing price of €14.90. Stock is up 55% over the past year.Reported Earnings • May 15First quarter 2021 earnings released: €0.06 loss per share (vs €0.06 profit in 1Q 2020)The company reported a poor first quarter result with weaker earnings, revenues and control over costs. First quarter 2021 results: Revenue: €36.7m (down 6.4% from 1Q 2020). Net loss: €514.0k (down 209% from profit in 1Q 2020). Over the last 3 years on average, earnings per share has fallen by 30% per year but the company’s share price has only fallen by 14% per year, which means it has not declined as severely as earnings.Upcoming Dividend • May 14Upcoming dividend of €0.47 per shareEligible shareholders must have bought the stock before 21 May 2021. Payment date: 26 May 2021. Trailing yield: 3.4%. Within top quartile of German dividend payers (3.3%). Higher than average of industry peers (1.6%).Price Target Changed • Apr 07Price target increased to €16.47Up from €14.47, the current price target is an average from 3 analysts. New target price is 26% above last closing price of €13.05. Stock is up 42% over the past year.Reported Earnings • Apr 04Full year 2020 earnings released: EPS €0.28 (vs €0.82 in FY 2019)The company reported a poor full year result with weaker earnings, revenues and profit margins. Full year 2020 results: Revenue: €147.2m (down 14% from FY 2019). Net income: €2.32m (down 66% from FY 2019). Profit margin: 1.6% (down from 4.0% in FY 2019). The decrease in margin was driven by lower revenue. Over the last 3 years on average, earnings per share has fallen by 22% per year but the company’s share price has only fallen by 13% per year, which means it has not declined as severely as earnings.Is New 90 Day High Low • Feb 25New 90-day high: €14.60The company is up 13% from its price of €12.90 on 26 November 2020. The German market is up 7.0% over the last 90 days, indicating the company outperformed over that time. It also outperformed the Software industry, which is up 5.0% over the same period. According to the Simply Wall St valuation model, the estimated intrinsic value of the company is €7.05 per share.Is New 90 Day High Low • Jan 09New 90-day high: €13.85The company is up 4.0% from its price of €13.30 on 09 October 2020. The German market is up 9.0% over the last 90 days, indicating the company underperformed over that time. However, it outperformed the Software industry, which is down 17% over the same period. According to the Simply Wall St valuation model, the estimated intrinsic value of the company is €14.89 per share.Reported Earnings • Nov 05Third quarter 2020 earnings released: EPS €0.08The company reported a poor third quarter result with weaker earnings, revenues and profit margins. Third quarter 2020 results: Revenue: €35.3m (down 15% from 3Q 2019). Net income: €646.0k (down 62% from 3Q 2019). Profit margin: 1.8% (down from 4.0% in 3Q 2019). The decrease in margin was driven by lower revenue. Over the last 3 years on average, earnings per share has fallen by 14% per year whereas the company’s share price has fallen by 16% per year.お知らせ • Aug 24CENIT Aktiengesellschaft to Refrain from Making Reliable Sales and Earnings Forecasts for the 2020 Financial YearCENIT Aktiengesellschaft announced that the global economic environment continues to be characterized by great uncertainties due to the corona virus pandemic, especially in main sectors of automotive, aerospace and mechanical engineering. It therefore remains difficult to predict the negative effects. For this reason, the company continue to refrain from making reliable sales and earnings forecasts for the 2020 financial year.株主還元CSHDE SoftwareDE 市場7D-2.4%-4.0%-2.6%1Y-9.3%-43.1%-1.4%株主還元を見る業界別リターン: CSH過去 1 年間で-43.1 % の収益を上げたGerman Software業界を上回りました。リターン対市場: CSHは、過去 1 年間で-1.4 % のリターンを上げたGerman市場を下回りました。価格変動Is CSH's price volatile compared to industry and market?CSH volatilityCSH Average Weekly Movement9.1%Software Industry Average Movement7.2%Market Average Movement5.9%10% most volatile stocks in DE Market13.2%10% least volatile stocks in DE Market2.7%安定した株価: CSHの株価は、 German市場と比較して過去 3 か月間で変動しています。時間の経過による変動: CSHの weekly volatility ( 9% ) は過去 1 年間安定していますが、依然としてGermanの株式の 75% よりも高くなっています。会社概要設立従業員CEO（最高経営責任者ウェブサイト1988901Martin Thielwww.cenit.comCENIT Aktiengesellschaftは、ドイツ、オーストリア、スイス、北米、ルーマニア、フランス、ベルギー、オランダ、中国において、製造業および金融サービス業向けのITコンサルタントおよびソフトウェア会社として事業を展開している。同社は2つのセグメントで事業を展開している：製品ライフサイクル管理（PLM）と企業情報管理（EIM）である。同社は、3DSソリューション、PLM-SAPソリューション、デジタルビジネスサービス、デジタルファクトリーソリューションのほか、360度の顧客コミュニケーション、プロセス、ファイル管理を提供している。また、変更管理、文書管理、エンドツーエンド・プロセス、モデリングとシミュレーション・プロセス、オフライン・プログラミング、予知保全プロセス、要件管理、仮想試運転からなるデジタル・プロセス・ソリューション、エンジニアリング向けのデジタル・プロセス・アセスメント、展開サービス、アプリケーション管理サービス、シミュレーション・サービスからなるサービスとコンサルティング、CAD、PLM、シミュレーション、エンジニアリング向けのトレーニング・コースも提供している。さらに、ソーシャル・コミュニケーション、情報交換、情報収集、ビジュアライゼーションのための3Dエクスペリエンス・プラットフォーム、製品設計、複合領域構築、システム・エンジニアリングのためのCATIA、マルチフィジックス製品機能の仮想シミュレーションと最適化のためのSIMULIA、エンジニアリング・ビジネス・プロセスの計画、制御、モニタリングのためのENOVIAなどのソフトウェア・ソリューションを提供している；生産計画およびシミュレーション、生産制御および最適化のためのDELMIA、大量のデータを集約し分析するためのEXALEAD、仮想プロトタイプの現実的な分析とシミュレーションをサポートするバリエーション分析スイート3DCS、管理者とユーザーのシステムインフラ管理を簡素化するソフトウェアソリューションcenitFLEX+、3D環境で産業用ロボットや機械のシミュレーションとプログラミングを行うFASTSUITE Edition 2。CENIT Aktiengesellschaftは1988年に設立され、ドイツのシュトゥットガルトに本社を置いています。もっと見るCENIT Aktiengesellschaft 基礎のまとめCENIT の収益と売上を時価総額と比較するとどうか。CSH 基礎統計学時価総額€69.29m収益（TTM）€6.01m売上高(TTM)€210.47m11.5xPER（株価収益率0.3xP/SレシオCSH は割高か？公正価値と評価分析を参照収益と収入最新の決算報告書（TTM）に基づく主な収益性統計CSH 損益計算書（TTM）収益€210.47m売上原価€177.11m売上総利益€33.37mその他の費用€27.36m収益€6.01m直近の収益報告Mar 31, 2026次回決算日Jul 31, 2026一株当たり利益（EPS）0.72グロス・マージン15.85%純利益率2.86%有利子負債／自己資本比率73.5%CSH の長期的なパフォーマンスは？過去の実績と比較を見るView Valuation企業分析と財務データの現状データ最終更新日（UTC時間）企業分析2026/06/10 21:43終値2026/06/10 00:00収益2026/03/31年間収益2025/12/31データソース企業分析に使用したデータはS&P Global Market Intelligence LLC のものです。本レポートを作成するための分析モデルでは、以下のデータを使用しています。データは正規化されているため、ソースが利用可能になるまでに時間がかかる場合があります。パッケージデータタイムフレーム米国ソース例会社財務10年損益計算書キャッシュ・フロー計算書貸借対照表SECフォーム10-KSECフォーム10-Qアナリストのコンセンサス予想+プラス3年予想財務アナリストの目標株価アナリストリサーチレポートBlue Matrix市場価格30年株価配当、分割、措置ICEマーケットデータSECフォームS-1所有権10年トップ株主インサイダー取引SECフォーム4SECフォーム13Dマネジメント10年リーダーシップ・チーム取締役会SECフォーム10-KSECフォームDEF 14A主な進展10年会社からのお知らせSECフォーム8-K* 米国証券を対象とした例であり、非米国証券については、同等の規制書式および情報源を使用。特に断りのない限り、すべての財務データは1年ごとの期間に基づいていますが、四半期ごとに更新されます。これは、TTM（Trailing Twelve Month）またはLTM（Last Twelve Month）データとして知られています。詳細はこちら。分析モデルとスノーフレーク本レポートを生成するために使用した分析モデルの詳細は当社のGithubページでご覧いただけます。また、レポートの使用方法に関するガイドやYoutubeのチュートリアルも掲載しています。シンプリー・ウォールストリート分析モデルを設計・構築した世界トップクラスのチームについてご紹介します。業界およびセクターの指標私たちの業界とセクションの指標は、Simply Wall Stによって6時間ごとに計算されます。アナリスト筋CENIT Aktiengesellschaft 3 これらのアナリストのうち、弊社レポートのインプットとして使用した売上高または利益の予想を提出したのは、 。アナリストの投稿は一日中更新されます。9 アナリスト機関Cosmin FilkerGBC AGKai KindermannMontega AGChristoph HoffmannMontega AG6 その他のアナリストを表示
New Risk • Jun 02New minor risk - Share price stabilityThe company's share price has been volatile over the past 3 months. It is more volatile than 75% of German stocks, typically moving 8.6% a week. This is considered a minor risk. Share price volatility indicates the stock is highly sensitive to market conditions or economic conditions rather than being sensitive to its own business performance, which may also be inconsistent. It also increases the risk of potential losses in the short term as the stock tends to have larger drops in price more frequently than other stocks. Currently, the following risks have been identified for the company: Minor Risks Share price has been volatile over the past 3 months (8.6% average weekly change). Market cap is less than US$100m (€68.8m market cap, or US$80.1m).
Valuation Update With 7 Day Price Move • May 29Investor sentiment improves as stock rises 15%After last week's 15% share price gain to €8.98, the stock trades at a forward P/E ratio of 19x. Average forward P/E is 17x in the Software industry in Germany. Total loss to shareholders of 28% over the past three years.
お知らせ • May 05CENIT Aktiengesellschaft, Annual General Meeting, Jun 10, 2026CENIT Aktiengesellschaft, Annual General Meeting, Jun 10, 2026, at 10:00 W. Europe Standard Time.
お知らせ • Dec 11+ 3 more updatesCENIT Aktiengesellschaft to Report Q3, 2026 Results on Nov 04, 2026CENIT Aktiengesellschaft announced that they will report Q3, 2026 results on Nov 04, 2026
Price Target Changed • Aug 18Price target decreased by 13% to €14.30Down from €16.43, the current price target is an average from 4 analysts. New target price is 93% above last closing price of €7.40. Stock is down 38% over the past year. The company is forecast to post a net loss per share of €0.26 next year compared to a net loss per share of €0.0085 last year.
お知らせ • Apr 25CENIT Aktiengesellschaft, Annual General Meeting, Jun 04, 2025CENIT Aktiengesellschaft, Annual General Meeting, Jun 04, 2025, at 10:00 W. Europe Standard Time.
New Risk • Jun 02New minor risk - Share price stabilityThe company's share price has been volatile over the past 3 months. It is more volatile than 75% of German stocks, typically moving 8.6% a week. This is considered a minor risk. Share price volatility indicates the stock is highly sensitive to market conditions or economic conditions rather than being sensitive to its own business performance, which may also be inconsistent. It also increases the risk of potential losses in the short term as the stock tends to have larger drops in price more frequently than other stocks. Currently, the following risks have been identified for the company: Minor Risks Share price has been volatile over the past 3 months (8.6% average weekly change). Market cap is less than US$100m (€68.8m market cap, or US$80.1m).
Valuation Update With 7 Day Price Move • May 29Investor sentiment improves as stock rises 15%After last week's 15% share price gain to €8.98, the stock trades at a forward P/E ratio of 19x. Average forward P/E is 17x in the Software industry in Germany. Total loss to shareholders of 28% over the past three years.
お知らせ • May 05CENIT Aktiengesellschaft, Annual General Meeting, Jun 10, 2026CENIT Aktiengesellschaft, Annual General Meeting, Jun 10, 2026, at 10:00 W. Europe Standard Time.
お知らせ • Dec 11+ 3 more updatesCENIT Aktiengesellschaft to Report Q3, 2026 Results on Nov 04, 2026CENIT Aktiengesellschaft announced that they will report Q3, 2026 results on Nov 04, 2026
Price Target Changed • Aug 18Price target decreased by 13% to €14.30Down from €16.43, the current price target is an average from 4 analysts. New target price is 93% above last closing price of €7.40. Stock is down 38% over the past year. The company is forecast to post a net loss per share of €0.26 next year compared to a net loss per share of €0.0085 last year.
お知らせ • Apr 25CENIT Aktiengesellschaft, Annual General Meeting, Jun 04, 2025CENIT Aktiengesellschaft, Annual General Meeting, Jun 04, 2025, at 10:00 W. Europe Standard Time.
お知らせ • Apr 11Cenit Aktiengesellschaft Proposes No Dividend for the Year 2024CENIT Aktiengesellschaft proposed to distribute no dividend from CENIT AG’s unappropriated profit due to the current economic situation.
お知らせ • Apr 10Cenit Aktiengesellschaft Provides Earnings Guidance for the Year 2025CENIT Aktiengesellschaft provided earnings guidance for the year 2025. For the year, the company expects Excluding possible acquisition effects, sales are expected to be between 229.0 – 234.0 million EUR with EBIT of 6.8 – 7.3 million EUR.
Price Target Changed • Nov 07Price target decreased by 13% to €19.24Down from €22.01, the current price target is an average from 5 analysts. New target price is 117% above last closing price of €8.85. Stock is down 26% over the past year. The company is forecast to post earnings per share of €0.36 for next year compared to €0.53 last year.
New Risk • Nov 05New major risk - Financial positionThe company's debt is not well covered by operating cash flow. Operating cash flow to total debt ratio: 19% This is considered a major risk. If the company's operating cash flows are too small relative to the size of their debt, it increases their balance sheet risk. The company has less cash from operations to cover its expenses from servicing large debt and it increases the risk of liquidity issues. It also extends the time it would take for the company to pay back the debt in full, meaning it may not be able to easily pay it all off in a distress scenario. Currently, the following risks have been identified for the company: Major Risk Debt is not well covered by operating cash flow (19% operating cash flow to total debt). Minor Risks Share price has been volatile over the past 3 months (6.9% average weekly change). Profit margins are more than 30% lower than last year (1.5% net profit margin). Market cap is less than US$100m (€75.7m market cap, or US$82.7m).
Reported Earnings • Nov 05Third quarter 2024 earnings: Revenues exceed analysts expectations while EPS lags behindThird quarter 2024 results: EPS: €0.098 (down from €0.10 in 3Q 2023). Revenue: €52.6m (up 15% from 3Q 2023). Net income: €820.0k (down 3.2% from 3Q 2023). Profit margin: 1.6% (down from 1.8% in 3Q 2023). The decrease in margin was driven by higher expenses. Revenue exceeded analyst estimates by 5.6%. Earnings per share (EPS) missed analyst estimates by 57%. Revenue is forecast to grow 6.3% p.a. on average during the next 3 years, compared to a 11% growth forecast for the Software industry in Germany. Over the last 3 years on average, earnings per share has increased by 2% per year but the company’s share price has fallen by 13% per year, which means it is significantly lagging earnings.
Reported Earnings • Aug 02Second quarter 2024 earnings: EPS and revenues miss analyst expectationsSecond quarter 2024 results: EPS: €0.01 (down from €0.20 in 2Q 2023). Revenue: €49.1m (up 12% from 2Q 2023). Net income: €82.0k (down 95% from 2Q 2023). Profit margin: 0.2% (down from 3.8% in 2Q 2023). The decrease in margin was driven by higher expenses. Revenue missed analyst estimates by 2.6%. Earnings per share (EPS) also missed analyst estimates by 96%. Revenue is forecast to grow 6.5% p.a. on average during the next 3 years, compared to a 10% growth forecast for the Software industry in Germany. Over the last 3 years on average, earnings per share has increased by 15% per year but the company’s share price has fallen by 4% per year, which means it is significantly lagging earnings.
New Risk • Jul 23New minor risk - Share price stabilityThe company's share price has been volatile over the past 3 months. It is more volatile than 75% of German stocks, typically moving 7.0% a week. This is considered a minor risk. Share price volatility indicates the stock is highly sensitive to market conditions or economic conditions rather than being sensitive to its own business performance, which may also be inconsistent. It also increases the risk of potential losses in the short term as the stock tends to have larger drops in price more frequently than other stocks. Currently, the following risks have been identified for the company: Minor Risks Share price has been volatile over the past 3 months (7.0% average weekly change). Profit margins are more than 30% lower than last year (2.4% net profit margin).
Valuation Update With 7 Day Price Move • Jul 22Investor sentiment improves as stock rises 18%After last week's 18% share price gain to €13.10, the stock trades at a forward P/E ratio of 17x. Average forward P/E is 15x in the Software industry in Germany. Total loss to shareholders of 3.6% over the past three years.
Price Target Changed • Jul 09Price target increased by 7.3% to €20.89Up from €19.48, the current price target is an average from 5 analysts. New target price is 87% above last closing price of €11.20. Stock is down 11% over the past year. The company is forecast to post earnings per share of €0.74 for next year compared to €0.53 last year.
Upcoming Dividend • May 31Upcoming dividend of €0.04 per shareEligible shareholders must have bought the stock before 07 June 2024. Payment date: 11 June 2024. Payout ratio is a comfortable 7.3% and this is well supported by cash flows. Trailing yield: 0.3%. Lower than top quartile of German dividend payers (4.6%). Lower than average of industry peers (1.2%).
Price Target Changed • Apr 10Price target increased by 7.1% to €20.85Up from €19.48, the current price target is an average from 4 analysts. New target price is 63% above last closing price of €12.80. Stock is down 0.8% over the past year. The company is forecast to post earnings per share of €0.78 for next year compared to €0.53 last year.
Reported Earnings • Apr 07Full year 2023 earnings released: EPS: €0.53 (vs €0.75 in FY 2022)Full year 2023 results: EPS: €0.53 (down from €0.75 in FY 2022). Revenue: €184.7m (up 14% from FY 2022). Net income: €4.43m (down 30% from FY 2022). Profit margin: 2.4% (down from 3.9% in FY 2022). The decrease in margin was driven by higher expenses. Revenue is forecast to grow 4.9% p.a. on average during the next 3 years, compared to a 9.4% growth forecast for the Software industry in Germany. Over the last 3 years on average, earnings per share has increased by 39% per year but the company’s share price has fallen by 2% per year, which means it is significantly lagging earnings.
Price Target Changed • Apr 05Price target increased by 7.2% to €20.60Up from €19.23, the current price target is an average from 4 analysts. New target price is 60% above last closing price of €12.90. Stock is up 1.6% over the past year. The company is forecast to post earnings per share of €0.64 for next year compared to €0.75 last year.
New Risk • Mar 28New minor risk - Share price stabilityThe company's share price has been volatile over the past 3 months. It is more volatile than 75% of German stocks, typically moving 7.1% a week. This is considered a minor risk. Share price volatility indicates the stock is highly sensitive to market conditions or economic conditions rather than being sensitive to its own business performance, which may also be inconsistent. It also increases the risk of potential losses in the short term as the stock tends to have larger drops in price more frequently than other stocks. Currently, the following risks have been identified for the company: Minor Risks Unstable dividend paying track record with dividend experiencing an annual drop of over 20% in the past. Share price has been volatile over the past 3 months (7.1% average weekly change).
お知らせ • Jan 12CENIT Aktiengesellschaft (XTRA:CSH) acquired Cce B:digital Gmbh & Co. Kg.CENIT Aktiengesellschaft (XTRA:CSH) acquired Cce B:digital Gmbh & Co. Kg on January 1, 2024. CENIT Aktiengesellschaft (XTRA:CSH) completed the acquisition of Cce B:digital Gmbh & Co. Kg on January 1, 2024.
お知らせ • Nov 03CENIT AG Announces Chief Financial Officer ChangesCENIT AG announced a change at the top management level: As of January 1, 2024, Mr. Axel Otto (MBA) will act as the new Chief Financial Officer (CFO). In his new role, Mr. Otto will assume responsibility for finance/controlling, IT and HR. The outgoing CENIT Group CFO, Axelle Mazé, is resigning from her Management Board position for private reasons. As a financial expert, Axel Otto can look back on a wide range of demanding strategic and operative functions in business management: Prior to his appointment as CENIT CFO, Mr. Otto acted as CFO for the internationally active, Bretten-based Seeburger AG from 2018 to 2023. In addition to his financial expertise, Axel Otto will thus be able to contribute a deep familiarity with IT and software markets. From 2011 to 2018, Mr. Otto headed the finance division at Härter Stanztechnik. His activities also focused on financial affairs in his earlier positions, e.g. as tax consultant and manager at consulting and financial services companies as well as several years in the auditing department at Deloitte Deutschland (2002005). Axelle Mazé is resigning her position as CENIT CFO for private reasons and will leave the Management Board by mutual consent on December 31, 2023. She will continue to pursue her duties for CENIT Group as Finance Director of CENIT's subsidiary KEONYS and also contribute her expertise in the sustainability field as CENIT Group Vice President for Sustainability.
Reported Earnings • Nov 03Third quarter 2023 earnings released: EPS: €0.10 (vs €0.10 in 3Q 2022)Third quarter 2023 results: EPS: €0.10 (in line with 3Q 2022). Revenue: €46.3m (up 10% from 3Q 2022). Net income: €847.0k (flat on 3Q 2022). Profit margin: 1.8% (down from 2.0% in 3Q 2022). The decrease in margin was driven by higher expenses. Revenue is forecast to grow 5.1% p.a. on average during the next 3 years, compared to a 7.9% growth forecast for the Software industry in Germany. Over the last 3 years on average, earnings per share has increased by 38% per year but the company’s share price has fallen by 2% per year, which means it is significantly lagging earnings.
お知らせ • Nov 01+ 3 more updatesCENIT Aktiengesellschaft to Report First Half, 2024 Results on Aug 01, 2024CENIT Aktiengesellschaft announced that they will report first half, 2024 results on Aug 01, 2024
お知らせ • Aug 04CENIT Aktiengesellschaft (XTRA:CSH) acquired 60% stake in active business consult Informationstechnologie Gmbh.CENIT Aktiengesellschaft (XTRA:CSH) acquired 60% stake in active business consult Informationstechnologie Gmbh on July 31, 2023.Following the merger, ACTIVE BUSINESS CONSULT will continue to trade as an independent company under the direction of the current and future Managing Director, Christoph Domanig. The integration finds expression in the name affix “a CENIT Company”, which also serves to indicate the increased performance capabilities that arise from the merger with respect to financial strength, market presence and long-term business sustainability. CENIT Aktiengesellschaft (XTRA:CSH) completed the acquisition of 60% stake in active business consult Informationstechnologie Gmbh on July 31, 2023.
お知らせ • Aug 02CENITIT AG Provides Consolidated Earnings Guidance for the Fiscal Year 2023CENITIT AG provided consolidated earnings guidance for the fiscal year 2023, for the year, the company expects consolidated sales of around EUR 180.0 million and consolidated EBIT of around EUR 9.5 million.
Reported Earnings • Aug 02Second quarter 2023 earnings released: EPS: €0.21 (vs €0.12 in 2Q 2022)Second quarter 2023 results: EPS: €0.21 (up from €0.12 in 2Q 2022). Revenue: €45.2m (up 17% from 2Q 2022). Net income: €1.70m (up 72% from 2Q 2022). Profit margin: 3.8% (up from 2.6% in 2Q 2022). The increase in margin was driven by higher revenue. Revenue is forecast to grow 5.5% p.a. on average during the next 3 years, compared to a 7.1% growth forecast for the Software industry in Germany. Over the last 3 years on average, earnings per share has increased by 23% per year but the company’s share price has only increased by 9% per year, which means it is significantly lagging earnings growth.
お知らせ • Jul 08CENIT Aktiengesellschaft (XTRA:CSH) signed an agreement to acquire Pi Informatik Projektierung Von Informationssystemen & Informatikservice Gmbh.CENIT Aktiengesellschaft (XTRA:CSH) signed an agreement to acquire Pi Informatik Projektierung Von Informationssystemen & Informatikservice Gmbh on July 6, 2023.
Upcoming Dividend • May 12Upcoming dividend of €0.50 per share at 3.6% yieldEligible shareholders must have bought the stock before 19 May 2023. Payment date: 23 May 2023. Payout ratio is a comfortable 67% and the cash payout ratio is 85%. Trailing yield: 3.6%. Lower than top quartile of German dividend payers (4.7%). Higher than average of industry peers (1.6%).
お知らせ • May 11CENIT Aktiengesellschaft Provides Earnings Guidance for the Year 2023CENIT Aktiengesellschaft expected consolidated sales of around EUR 175.0 million - EUR 180.0 million and consolidated earnings (EBIT) of around EUR 9.0 million - EUR 9.5 million.
Price Target Changed • Feb 16Price target increased by 9.0% to €18.10Up from €16.60, the current price target is an average from 2 analysts. New target price is 41% above last closing price of €12.85. Stock is down 4.5% over the past year. The company is forecast to post earnings per share of €0.47 for next year compared to €0.51 last year.
お知らせ • Dec 10+ 4 more updatesCENIT Aktiengesellschaft to Report First Half, 2023 Results on Aug 01, 2023CENIT Aktiengesellschaft announced that they will report first half, 2023 results on Aug 01, 2023
Reported Earnings • Nov 08Third quarter 2022 earnings released: EPS: €0.10 (vs €0.15 in 3Q 2021)Third quarter 2022 results: EPS: €0.10 (down from €0.15 in 3Q 2021). Revenue: €42.0m (up 19% from 3Q 2021). Net income: €842.0k (down 31% from 3Q 2021). Profit margin: 2.0% (down from 3.5% in 3Q 2021). The decrease in margin was driven by higher expenses. Revenue is forecast to grow 6.1% p.a. on average during the next 3 years, compared to a 7.8% growth forecast for the Software industry in Germany. Over the last 3 years on average, earnings per share has fallen by 23% per year but the company’s share price has remained flat, which means it is well ahead of earnings.
Valuation Update With 7 Day Price Move • Oct 04Investor sentiment deteriorated over the past weekAfter last week's 22% share price decline to €11.50, the stock trades at a forward P/E ratio of 14x. Average forward P/E is 17x in the Software industry in Germany. Total loss to shareholders of 4.1% over the past three years.
Reported Earnings • Aug 03Second quarter 2022 earnings released: EPS: €0.12 (vs €0.11 in 2Q 2021)Second quarter 2022 results: EPS: €0.12 (up from €0.11 in 2Q 2021). Revenue: €39.0m (up 3.5% from 2Q 2021). Net income: €986.0k (up 7.9% from 2Q 2021). Profit margin: 2.5% (up from 2.4% in 2Q 2021). The increase in margin was driven by higher revenue. Over the next year, revenue is forecast to grow 21%, compared to a 7.8% growth forecast for the industry in Germany. Over the last 3 years on average, earnings per share has fallen by 24% per year but the company’s share price has increased by 11% per year, which means it is well ahead of earnings.
Upcoming Dividend • May 16Upcoming dividend of €0.75 per shareEligible shareholders must have bought the stock before 23 May 2022. Payment date: 25 May 2022. The company is paying out more than 100% of its profits but is generating plenty of cash to support the dividend. Trailing yield: 4.9%. Within top quartile of German dividend payers (4.3%). Higher than average of industry peers (2.0%).
Reported Earnings • May 12First quarter 2022 earnings: Revenues miss analyst expectationsFirst quarter 2022 results: Revenue: €35.6m (down 1.7% from 1Q 2021). Net loss: €598.0k (loss widened 16% from 1Q 2021). Revenue missed analyst estimates by 4.9%. Over the next year, revenue is forecast to grow 18%, compared to a 13% growth forecast for the industry in Germany.
Reported Earnings • Apr 01Full year 2021 earnings: EPS exceeds analyst expectations while revenues lag behindFull year 2021 results: EPS: €0.51 (up from €0.28 in FY 2020). Revenue: €148.4m (flat on FY 2020). Net income: €4.25m (up 83% from FY 2020). Profit margin: 2.9% (up from 1.6% in FY 2020). Revenue missed analyst estimates by 4.9%. Earnings per share (EPS) exceeded analyst estimates by 16%. Over the next year, revenue is forecast to grow 9.3%, compared to a 15% growth forecast for the industry in Germany. Over the last 3 years on average, earnings per share has fallen by 28% per year but the company’s share price has only fallen by 2% per year, which means it has not declined as severely as earnings.
Reported Earnings • Apr 01Full year 2021 earnings: EPS exceeds analyst expectations while revenues lag behindFull year 2021 results: EPS: €0.51 (up from €0.28 in FY 2020). Revenue: €148.4m (flat on FY 2020). Net income: €4.25m (up 83% from FY 2020). Profit margin: 2.9% (up from 1.6% in FY 2020). Revenue missed analyst estimates by 4.9%. Earnings per share (EPS) exceeded analyst estimates by 16%. Over the next year, revenue is forecast to grow 9.3%, compared to a 15% growth forecast for the industry in Germany. Over the last 3 years on average, earnings per share has fallen by 28% per year but the company’s share price has only fallen by 2% per year, which means it has not declined as severely as earnings.
Valuation Update With 7 Day Price Move • Mar 09Investor sentiment deteriorated over the past weekAfter last week's 19% share price decline to €10.25, the stock trades at a forward P/E ratio of 17x. Average forward P/E is 27x in the Software industry in Germany. Total loss to shareholders of 22% over the past three years.
Price Target Changed • Feb 01Price target increased to €17.77Up from €16.45, the current price target is an average from 3 analysts. New target price is 30% above last closing price of €13.65. Stock is up 3.4% over the past year. The company is forecast to post earnings per share of €0.44 for next year compared to €0.28 last year.
Reported Earnings • Nov 07Third quarter 2021 earnings released: EPS €0.15 (vs €0.08 in 3Q 2020)The company reported a strong third quarter result with improved earnings, revenues and profit margins. Third quarter 2021 results: Revenue: €35.5m (up 1.5% from 3Q 2020). Net income: €1.22m (up 90% from 3Q 2020). Profit margin: 3.4% (up from 1.8% in 3Q 2020). Over the last 3 years on average, earnings per share has fallen by 33% per year but the company’s share price has only fallen by 3% per year, which means it has not declined as severely as earnings.
Reported Earnings • Aug 04Second quarter 2021 earnings released: EPS €0.11 (vs €0.02 loss in 2Q 2020)The company reported a strong second quarter result with improved earnings, revenues and profit margins. Second quarter 2021 results: Revenue: €38.6m (up 8.8% from 2Q 2020). Net income: €914.0k (up €1.08m from 2Q 2020). Profit margin: 2.4% (up from net loss in 2Q 2020). The move to profitability was driven by higher revenue. Over the last 3 years on average, earnings per share has fallen by 33% per year but the company’s share price has only fallen by 3% per year, which means it has not declined as severely as earnings.
Price Target Changed • Jul 27Price target increased to €16.33Up from €14.80, the current price target is an average from 2 analysts. New target price is 9.6% above last closing price of €14.90. Stock is up 55% over the past year.
Reported Earnings • May 15First quarter 2021 earnings released: €0.06 loss per share (vs €0.06 profit in 1Q 2020)The company reported a poor first quarter result with weaker earnings, revenues and control over costs. First quarter 2021 results: Revenue: €36.7m (down 6.4% from 1Q 2020). Net loss: €514.0k (down 209% from profit in 1Q 2020). Over the last 3 years on average, earnings per share has fallen by 30% per year but the company’s share price has only fallen by 14% per year, which means it has not declined as severely as earnings.
Upcoming Dividend • May 14Upcoming dividend of €0.47 per shareEligible shareholders must have bought the stock before 21 May 2021. Payment date: 26 May 2021. Trailing yield: 3.4%. Within top quartile of German dividend payers (3.3%). Higher than average of industry peers (1.6%).
Price Target Changed • Apr 07Price target increased to €16.47Up from €14.47, the current price target is an average from 3 analysts. New target price is 26% above last closing price of €13.05. Stock is up 42% over the past year.
Reported Earnings • Apr 04Full year 2020 earnings released: EPS €0.28 (vs €0.82 in FY 2019)The company reported a poor full year result with weaker earnings, revenues and profit margins. Full year 2020 results: Revenue: €147.2m (down 14% from FY 2019). Net income: €2.32m (down 66% from FY 2019). Profit margin: 1.6% (down from 4.0% in FY 2019). The decrease in margin was driven by lower revenue. Over the last 3 years on average, earnings per share has fallen by 22% per year but the company’s share price has only fallen by 13% per year, which means it has not declined as severely as earnings.
Is New 90 Day High Low • Feb 25New 90-day high: €14.60The company is up 13% from its price of €12.90 on 26 November 2020. The German market is up 7.0% over the last 90 days, indicating the company outperformed over that time. It also outperformed the Software industry, which is up 5.0% over the same period. According to the Simply Wall St valuation model, the estimated intrinsic value of the company is €7.05 per share.
Is New 90 Day High Low • Jan 09New 90-day high: €13.85The company is up 4.0% from its price of €13.30 on 09 October 2020. The German market is up 9.0% over the last 90 days, indicating the company underperformed over that time. However, it outperformed the Software industry, which is down 17% over the same period. According to the Simply Wall St valuation model, the estimated intrinsic value of the company is €14.89 per share.
Reported Earnings • Nov 05Third quarter 2020 earnings released: EPS €0.08The company reported a poor third quarter result with weaker earnings, revenues and profit margins. Third quarter 2020 results: Revenue: €35.3m (down 15% from 3Q 2019). Net income: €646.0k (down 62% from 3Q 2019). Profit margin: 1.8% (down from 4.0% in 3Q 2019). The decrease in margin was driven by lower revenue. Over the last 3 years on average, earnings per share has fallen by 14% per year whereas the company’s share price has fallen by 16% per year.
お知らせ • Aug 24CENIT Aktiengesellschaft to Refrain from Making Reliable Sales and Earnings Forecasts for the 2020 Financial YearCENIT Aktiengesellschaft announced that the global economic environment continues to be characterized by great uncertainties due to the corona virus pandemic, especially in main sectors of automotive, aerospace and mechanical engineering. It therefore remains difficult to predict the negative effects. For this reason, the company continue to refrain from making reliable sales and earnings forecasts for the 2020 financial year.
