| Snowflake Score | |
|---|---|
| Valuation | 2/6 |
| Future Growth | 0/6 |
| Past Performance | 3/6 |
| Financial Health | 5/6 |
| Dividends | 0/6 |
CTNK Stock Overview
centrotherm international AG provides production equipment and solutions for the photovoltaic, semiconductor, and microelectronic industries worldwide.
centrotherm international Competitors
Price History & Performance
| Historical stock prices | |
|---|---|
| Current Share Price | €3.76 |
| 52 Week High | €6.70 |
| 52 Week Low | €3.76 |
| Beta | 0.75 |
| 1 Month Change | -7.39% |
| 3 Month Change | -27.41% |
| 1 Year Change | -6.23% |
| 3 Year Change | 51.61% |
| 5 Year Change | 71.93% |
| Change since IPO | -27.69% |
Recent News & Updates
centrotherm international's (FRA:CTNK) Earnings Are Weaker Than They Seem
centrotherm international AG ( FRA:CTNK ) announced strong profits, but the stock was stagnant. Our analysis suggests...
Is centrotherm international (FRA:CTNK) A Risky Investment?
The external fund manager backed by Berkshire Hathaway's Charlie Munger, Li Lu, makes no bones about it when he says...
Shareholder Returns
| CTNK | DE Semiconductor | DE Market | |
|---|---|---|---|
| 7D | -9.4% | -0.7% | -1.3% |
| 1Y | -6.2% | -28.3% | -22.2% |
Return vs Industry: CTNK exceeded the German Semiconductor industry which returned -27.8% over the past year.
Return vs Market: CTNK exceeded the German Market which returned -21.5% over the past year.
Price Volatility
| CTNK volatility | |
|---|---|
| CTNK Average Weekly Movement | 8.7% |
| Semiconductor Industry Average Movement | 7.1% |
| Market Average Movement | 5.6% |
| 10% most volatile stocks in DE Market | 10.2% |
| 10% least volatile stocks in DE Market | 2.9% |
Stable Share Price: CTNK is more volatile than 75% of German stocks over the past 3 months, typically moving +/- 9% a week.
Volatility Over Time: CTNK's weekly volatility (9%) has been stable over the past year, but is still higher than 75% of German stocks.
About the Company
| Founded | Employees | CEO | Website |
|---|---|---|---|
| 1948 | 556 | Jan von Schuckmann | https://www.centrotherm.de |
centrotherm international AG provides production equipment and solutions for the photovoltaic, semiconductor, and microelectronic industries worldwide. It offers low pressure diffusion furnace, plasma enhanced chemical vapor deposition and LPCVD systems, fast firing furnaces, regeneration furnaces, and batch-type systems; integrated production solutions for the manufacturing of mono and multi-crystalline solar cells; and horizontal and vertical batch systems, single wafer systems, and vertical high temperature furnaces for use in semiconductors. The company also provides logic and memory devices, power semiconductors, LED, SMT, and MEMS or sensor technology products; production systems delivery, assembly, and commissioning services; training of customer staff in the operation of production systems; replacement parts purchasing services; supplementary and consulting services for systems; remote control and maintenance services for the analysis and troubleshooting of system errors; optimization services for processes and production stages; maintenance services; and retrofitting, refurbishment, and equipment upgradation services.
centrotherm international Fundamentals Summary
| CTNK fundamental statistics | |
|---|---|
| Market Cap | €79.57m |
| Earnings (TTM) | €11.61m |
| Revenue (TTM) | €189.60m |
6.9x
P/E Ratio0.4x
P/S RatioIs CTNK overvalued?
See Fair Value and valuation analysisEarnings & Revenue
| CTNK income statement (TTM) | |
|---|---|
| Revenue | €189.60m |
| Cost of Revenue | €108.48m |
| Gross Profit | €81.13m |
| Other Expenses | €69.52m |
| Earnings | €11.61m |
Last Reported Earnings
Dec 31, 2021
Next Earnings Date
n/a
| Earnings per share (EPS) | 0.55 |
| Gross Margin | 42.79% |
| Net Profit Margin | 6.12% |
| Debt/Equity Ratio | 39.3% |
How did CTNK perform over the long term?
See historical performance and comparisonValuation
Is CTNK undervalued compared to its fair value, analyst forecasts and its price relative to the market?
Valuation Score
2/6Valuation Score 2/6
Price-To-Earnings vs Peers
Price-To-Earnings vs Industry
Price-To-Earnings vs Fair Ratio
Below Fair Value
Significantly Below Fair Value
PEG Ratio
Key Valuation Metric
Which metric is best to use when looking at relative valuation for CTNK?
Other financial metrics that can be useful for relative valuation.
| What is CTNK's n/a Ratio? | |
|---|---|
| n/a Ratio | 0x |
| n/a | n/a |
| Market Cap | €79.57m |
| Key Statistics | |
|---|---|
| Enterprise Value/Revenue | 0.3x |
| Enterprise Value/EBITDA | 3.9x |
| PEG Ratio | n/a |
Price to Earnings Ratio vs Peers
How does CTNK's PE Ratio compare to its peers?
| CTNK PE Ratio vs Peers |
|---|
| Company | PE | Estimated Growth | Market Cap |
|---|---|---|---|
| Peer Average | 20.6x | ||
SMHN SÜSS MicroTec | 15.7x | 35.8% | €261.9m |
TPE PVA TePla | 31.3x | 19.6% | €416.1m |
WAF Siltronic | 7.1x | 6.1% | €2.2b |
AIXA AIXTRON | 26.1x | 18.0% | €2.7b |
CTNK centrotherm international | 6.9x | n/a | €79.6m |
Price-To-Earnings vs Peers: CTNK is good value based on its Price-To-Earnings Ratio (6.9x) compared to the peer average (20.6x).
Price to Earnings Ratio vs Industry
How does CTNK's PE Ratio compare vs other companies in the European Semiconductor Industry?
Price-To-Earnings vs Industry: CTNK is good value based on its Price-To-Earnings Ratio (6.9x) compared to the German Semiconductor industry average (16.6x)
Price to Earnings Ratio vs Fair Ratio
What is CTNK's PE Ratio compared to its Fair PE Ratio? This is the expected PE Ratio taking into account the company's forecast earnings growth, profit margins and other risk factors.
| Fair Ratio | |
|---|---|
| Current PE Ratio | 6.9x |
| Fair PE Ratio | n/a |
Price-To-Earnings vs Fair Ratio: Insufficient data to calculate CTNK's Price-To-Earnings Fair Ratio for valuation analysis.
Share Price vs Fair Value
What is the Fair Price of CTNK when looking at its future cash flows? For this estimate we use a Discounted Cash Flow model.
Below Fair Value: CTNK (€3.76) is trading above our estimate of fair value (€3.16)
Significantly Below Fair Value: CTNK is trading above our estimate of fair value.
Price to Earnings Growth Ratio
PEG Ratio: Insufficient data to calculate CTNK's PEG Ratio to determine if it is good value.
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Future Growth
How is centrotherm international forecast to perform in the next 1 to 3 years based on estimates from 0 analysts?
Future Growth Score
0/6Future Growth Score 0/6
Earnings vs Savings Rate
Earnings vs Market
High Growth Earnings
Revenue vs Market
High Growth Revenue
Future ROE
14.9%
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.
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- Examine centrotherm international's financial health to determine how well-positioned it is against times of financial stress by looking at its level of debt over time and how much cash it has left.
- centrotherm international competitive advantages and company strategy can generally be found in its financial reports archived here.
Past Performance
How has centrotherm international performed over the past 5 years?
Past Performance Score
3/6Past Performance Score 3/6
Quality Earnings
Growing Profit Margin
Earnings Trend
Accelerating Growth
Earnings vs Industry
High ROE
-15.3%
Historical annual earnings growth
Earnings and Revenue History
Quality Earnings: CTNK has a high level of non-cash earnings.
Growing Profit Margin: CTNK became profitable in the past.
Past Earnings Growth Analysis
Earnings Trend: CTNK has become profitable over the past 5 years, growing earnings by -15.3% per year.
Accelerating Growth: CTNK has become profitable in the last year, making the earnings growth rate difficult to compare to its 5-year average.
Earnings vs Industry: CTNK has become profitable in the last year, making it difficult to compare its past year earnings growth to the Semiconductor industry (79.5%).
Return on Equity
High ROE: CTNK's Return on Equity (26.5%) is considered high.
Discover strong past performing companies
Financial Health
How is centrotherm international's financial position?
Financial Health Score
5/6Financial Health Score 5/6
Short Term Liabilities
Long Term Liabilities
Debt Level
Reducing Debt
Debt Coverage
Interest Coverage
Financial Position Analysis
Short Term Liabilities: CTNK's short term assets (€225.8M) exceed its short term liabilities (€207.5M).
Long Term Liabilities: CTNK's short term assets (€225.8M) exceed its long term liabilities (€19.5M).
Debt to Equity History and Analysis
Debt Level: CTNK has more cash than its total debt.
Reducing Debt: Insufficient data to determine if CTNK's debt to equity ratio has reduced over the past 5 years.
Debt Coverage: CTNK's debt is well covered by operating cash flow (55.9%).
Interest Coverage: CTNK's interest payments on its debt are well covered by EBIT (13.7x coverage).
Balance Sheet
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Dividend
What is centrotherm international current dividend yield, its reliability and sustainability?
Dividend Score
0/6Dividend Score 0/6
Notable Dividend
High Dividend
Stable Dividend
Growing Dividend
Earnings Coverage
Future Dividend Coverage
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.
Earnings Payout to Shareholders
Earnings Coverage: CTNK is not paying a notable dividend for the German market.
Cash Payout to Shareholders
Cash Flow Coverage: Unable to calculate sustainability of dividends as CTNK has not reported any payouts.
Discover strong dividend paying companies
Management
How experienced are the management team and are they aligned to shareholders interests?
0.8yrs
Average management tenure
CEO
Jan von Schuckmann
5.67yrs
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...
Leadership Team
Experienced Management: CTNK's management team is not considered experienced ( 0.8 years average tenure), which suggests a new team.
Board Members
Experienced Board: CTNK's board of directors are considered experienced (6.3 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 employee growth, exchange listings and data sources
Key Information
- Name: centrotherm international AG
- Ticker: CTNK
- Exchange: DB
- Founded: 1948
- Industry: Semiconductor Equipment
- Sector: Semiconductors
- Implied Market Cap: €79.571m
- 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
Company Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2022/06/29 00:00 |
| End of Day Share Price | 2022/06/29 00:00 |
| Earnings | 2021/12/31 |
| Annual Earnings | 2021/12/31 |
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.