centrotherm international
Market Cap
€56.3m
Last Updated
2020/10/28 21:43 UTC
Data Sources
Company Financials
Executive Summary
centrotherm international AG provides production products and solutions for the photovoltaic, semiconductor, and microelectronic industries worldwide. More Details
Risk Analysis
Snowflake Analysis
Imperfect balance sheet and overvalued.
Similar Companies
Share Price & News
How has centrotherm international's share price performed over time and what events caused price changes?
Latest Share Price and Events
Stable Share Price: CTNK has not had significant price volatility in the past 3 months.
Market Performance
7 Day Return
-11.7%
CTNK
-11.3%
DE Semiconductor
-6.9%
DE Market
1 Year Return
6.7%
CTNK
23.1%
DE Semiconductor
-7.4%
DE Market
Return vs Industry: CTNK underperformed the German Semiconductor industry which returned 23.1% over the past year.
Return vs Market: CTNK exceeded the German Market which returned -7.4% over the past year.
Shareholder returns
| CTNK | Industry | Market | |
|---|---|---|---|
| 7 Day | -11.7% | -11.3% | -6.9% |
| 30 Day | 2.4% | -1.4% | -7.8% |
| 90 Day | 3.2% | 10.6% | -4.9% |
| 1 Year | 6.7%6.7% | 24.7%23.1% | -4.4%-7.4% |
| 3 Year | -1.7%-1.7% | -4.5%-8.3% | -9.5%-17.5% |
| 5 Year | -30.8%-30.8% | 104.4%93.3% | 12.4%-3.7% |
Price Volatility Vs. Market
How volatile is centrotherm international's share price compared to the market and industry in the last 5 years?
Simply Wall St News
6 days ago | Simply Wall St
Is centrotherm international (FRA:CTNK) Weighed On By Its Debt Load?2 months ago | Simply Wall St
A Look At centrotherm international's (FRA:CTNK) Share Price Returns5 months ago | Simply Wall St
Did Changing Sentiment Drive centrotherm international's (FRA:CTNK) Share Price Down A Worrying 55%?Valuation
Is centrotherm international undervalued compared to its fair value and its price relative to the market?
1.49x
Price to Book (PB) ratio
Share Price vs. Fair Value
Below Fair Value: Insufficient data to calculate CTNK's fair value to establish if it is undervalued.
Significantly Below Fair Value: Insufficient data to calculate CTNK's fair value to establish if it is undervalued.
Price To Earnings Ratio
PE vs Industry: CTNK is unprofitable, so we can't compare its PE Ratio to the DE Semiconductor industry average.
PE vs Market: CTNK is unprofitable, so we can't compare its PE Ratio to the German market.
Price to Earnings Growth Ratio
PEG Ratio: Insufficient data to calculate CTNK's PEG Ratio to determine if it is good value.
Price to Book Ratio
PB vs Industry: CTNK is good value based on its PB Ratio (1.5x) compared to the DE Semiconductor industry average (1.9x).
Next Steps
Future Growth
How is centrotherm international forecast to perform in the next 1 to 3 years based on estimates from 0 analysts?
33.3%
Forecasted Semiconductors industry annual growth in earnings
In this section we usually present revenue and earnings growth projections based on the consensus estimates of professional analysts to help investors understand the company’s ability to generate profit. But as centrotherm international has not provided enough past data and has no analyst forecast, its future earnings cannot be reliably calculated by extrapolating past data or using analyst predictions.
This is quite a rare situation as 97% of companies covered by SimplyWall St do have past financial data.
Next Steps
- Take a look at our analysis of CTNK’s management and see if the CEO’s compensation is within a reasonable range, who is on the board and if insiders have been trading lately.
- centrotherm international competitive advantages and company strategy can generally be found in its financial reports archived here.
- Explore growth companies in the Semiconductors industry.
Past Performance
How has centrotherm international performed over the past 5 years?
-42.8%
Historical annual earnings growth
Earnings and Revenue History
Quality Earnings: CTNK is currently unprofitable.
Growing Profit Margin: CTNK is currently unprofitable.
Past Earnings Growth Analysis
Earnings Trend: CTNK is unprofitable, and losses have increased over the past 5 years at a rate of 42.8% per year.
Accelerating Growth: Unable to compare CTNK's earnings growth over the past year to its 5-year average as it is currently unprofitable
Earnings vs Industry: CTNK is unprofitable, making it difficult to compare its past year earnings growth to the Semiconductor industry (-54.5%).
Return on Equity
High ROE: CTNK has a negative Return on Equity (-31.26%), as it is currently unprofitable.
Next Steps
Financial Health
How is centrotherm international's financial position?
Financial Position Analysis
Short Term Liabilities: CTNK's short term assets (€125.8M) exceed its short term liabilities (€109.3M).
Long Term Liabilities: CTNK's short term assets (€125.8M) exceed its long term liabilities (€23.0M).
Debt to Equity History and Analysis
Debt Level: CTNK's debt to equity ratio (57.5%) is considered high.
Reducing Debt: Insufficient data to determine if CTNK's debt to equity ratio has reduced over the past 5 years.
Debt Coverage: CTNK's operating cash flow is negative, therefore debt is not well covered.
Interest Coverage: Insufficient data to determine if CTNK's interest payments on its debt are well covered by EBIT.
Balance Sheet
Next Steps
Dividend
What is centrotherm international current dividend yield, its reliability and sustainability?
Dividend Yield vs Market
Notable Dividend: Unable to evaluate CTNK's dividend yield against the bottom 25% of dividend payers, as the company has not reported any recent payouts.
High Dividend: Unable to evaluate CTNK's dividend yield against the top 25% of dividend payers, as the company has not reported any recent payouts.
Stability and Growth of Payments
Stable Dividend: Insufficient data to determine if CTNK's dividends per share have been stable in the past.
Growing Dividend: Insufficient data to determine if CTNK's dividend payments have been increasing.
Current Payout to Shareholders
Dividend Coverage: CTNK is not paying a notable dividend for the German market.
Future Payout to Shareholders
Future Dividend Coverage: No need to calculate the sustainability of CTNK's dividend in 3 years as they are not forecast to pay a notable one for the German market.
Next Steps
Management
How experienced are the management team and are they aligned to shareholders interests?
4.0yrs
Average management tenure
CEO
Jan von Schuckmann
3.75yrs
Tenure
€432,000
Compensation
Mr. Jan von Schuckmann has been the Chief Executive Officer of centrotherm international AG (formerly known as centrotherm photovoltaics AG) since January 11, 2017 and has been its Member of Management Boa ...
CEO Compensation Analysis
Compensation vs Market: Jan's total compensation ($USD0.00) is below average for companies of similar size in the German market ($USD482.86K).
Compensation vs Earnings: Insufficient data to compare Jan's compensation with company performance.
Leadership Team
| Name | Position | Tenure | Compensation | Ownership |
|---|---|---|---|---|
| CEO & Member of Management Board | 3.75yrs | €432.00k | no data | |
| Consultant | 4.08yrs | €399.00k | no data | |
| COO & Member of Management Board | 4yrs | no data | no data |
4.0yrs
Average Tenure
Experienced Management: CTNK's management team is considered experienced (4 years average tenure).
Board Members
| Name | Position | Tenure | Compensation | Ownership |
|---|---|---|---|---|
| Chairman of the Supervisory Board | 4.67yrs | €134.00k | no data | |
| Deputy Chairman of the Supervisory Board | 4.67yrs | no data | no data | |
| Member of the Supervisory Board | 1.92yrs | no data | no data |
4.7yrs
Average Tenure
Experienced Board: CTNK's board of directors are considered experienced (4.7 years average tenure).
Ownership
Who are the major shareholders and have insiders been buying or selling?
Insider Trading Volume
Insider Buying: Insufficient data to determine if insiders have bought more shares than they have sold in the past 3 months.
Ownership Breakdown
Dilution of Shares: Shareholders have not been meaningfully diluted in the past year.
Top Shareholders
Company Information
centrotherm international AG's company bio, employee growth, exchange listings and data sources
Key Information
- Name: centrotherm international AG
- Ticker: CTNK
- Exchange: DB
- Founded: 1948
- Industry: Semiconductor Equipment
- Sector: Semiconductors
- Market Cap: €56.292m
- Shares outstanding: 21.16m
- Website: https://www.centrotherm.de
Number of Employees
Location
- centrotherm international AG
- Württemberger Strasse 31
- Blaubeuren
- Baden-Württemberg
- 89143
- Germany
Listings
| Ticker | Exchange | Primary Security | Security Type | Country | Currency | Listed on |
|---|---|---|---|---|---|---|
| CTNK | DB (Deutsche Boerse AG) | Yes | Ordinary Shares | DE | EUR | Oct 2007 |
Biography
centrotherm international AG provides production products and solutions for the photovoltaic, semiconductor, and microelectronic industries worldwide. It offers diffusion furnaces, low pressure diffusion f ...
Company Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2020/10/28 21:43 |
| End of Day Share Price | 2020/10/28 00:00 |
| Earnings | 2020/06/30 |
| Annual Earnings | 2019/12/31 |
Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more here.