DB:CTNK

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centrotherm international

Executive Summary

centrotherm international AG provides production products and solutions for the photovoltaic, semiconductor, and microelectronic industries worldwide. More Details


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

CTNKIndustryMarket
7 Day-11.7%-11.3%-6.9%
30 Day2.4%-1.4%-7.8%
90 Day3.2%10.6%-4.9%
1 Year6.7%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

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

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

NamePositionTenureCompensationOwnership
Jan von Schuckmann
CEO & Member of Management Board3.75yrs€432.00kno data
Peter Augustin
Consultant4.08yrs€399.00kno data
Gunter Fauth
COO & Member of Management Board4yrsno datano data

4.0yrs

Average Tenure

Experienced Management: CTNK's management team is considered experienced (4 years average tenure).


Board Members

NamePositionTenureCompensationOwnership
Robert Hartung
Chairman of the Supervisory Board4.67yrs€134.00kno data
Hans-Hasso Kersten
Deputy Chairman of the Supervisory Board4.67yrsno datano data
Xinan Jia
Member of the Supervisory Board1.92yrsno datano 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

TickerExchangePrimary SecuritySecurity TypeCountryCurrencyListed on
CTNKDB (Deutsche Boerse AG)YesOrdinary SharesDEEUROct 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

All financial data provided by Standard & Poor's Capital IQ.
DataLast Updated (UTC time)
Company Analysis2020/10/28 21:43
End of Day Share Price2020/10/28 00:00
Earnings2020/06/30
Annual Earnings2019/12/31


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.