Cerence Inc.

XTRA:0S6 Stock Report

Market Cap: €736.6m

Cerence Past Earnings Performance

Past criteria checks 0/6

Cerence's earnings have been declining at an average annual rate of -65.4%, while the Software industry saw earnings growing at 12.6% annually. Revenues have been growing at an average rate of 2% per year.

Key information

-65.4%

Earnings growth rate

-64.7%

EPS growth rate

Software Industry Growth14.9%
Revenue growth rate2.0%
Return on equity-8.1%
Net Margin-19.1%
Last Earnings Update30 Sep 2023

Recent past performance updates

Recent updates

Revenue & Expenses Breakdown

How Cerence makes and spends money. Based on latest reported earnings, on an LTM basis.

Earnings and Revenue History

XTRA:0S6 Revenue, expenses and earnings (USD Millions)
DateRevenueEarningsG+A ExpensesR&D Expenses
30 Sep 23294-5685123
30 Jun 23272-27591113
31 Mar 23299-35893109
31 Dec 22317-33288111
30 Sep 22328-31178107
30 Jun 22368-7383111
31 Mar 223763287115
31 Dec 213884488114
30 Sep 213874696112
30 Jun 213804688105
31 Mar 21359128997
31 Dec 20347148590
30 Sep 20331-188389
30 Jun 20323697891
31 Mar 20325996992
31 Dec 19308866693
30 Sep 193031006293
30 Jun 19296135892
31 Mar 19290185691
31 Dec 18288275288
30 Sep 1827765081
30 Sep 17245474757

Quality Earnings: 0S6 is currently unprofitable.

Growing Profit Margin: 0S6 is currently unprofitable.

Free Cash Flow vs Earnings Analysis

Past Earnings Growth Analysis

Earnings Trend: 0S6 is unprofitable, and losses have increased over the past 5 years at a rate of 65.4% per year.

Accelerating Growth: Unable to compare 0S6's earnings growth over the past year to its 5-year average as it is currently unprofitable

Earnings vs Industry: 0S6 is unprofitable, making it difficult to compare its past year earnings growth to the Software industry (5.8%).

Return on Equity

High ROE: 0S6 has a negative Return on Equity (-8.1%), as it is currently unprofitable.

Return on Assets

Return on Capital Employed

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Company Analysis and Financial Data Status

DataLast Updated (UTC time)
Company Analysis2024/01/22 04:46
End of Day Share Price 2023/10/25 00:00
Earnings2023/09/30
Annual Earnings2023/09/30

Data Sources

The data used in our company analysis is from S&P Global Market Intelligence LLC. The following data is used in our analysis model to generate this report. Data is normalised which can introduce a delay from the source being available.

PackageDataTimeframeExample US Source *
Company Financials10 years
  • Income statement
  • Cash flow statement
  • Balance sheet
Analyst Consensus Estimates+3 years
  • Forecast financials
  • Analyst price targets
Market Prices30 years
  • Stock prices
  • Dividends, Splits and Actions
Ownership10 years
  • Top shareholders
  • Insider trading
Management10 years
  • Leadership team
  • Board of directors
Key Developments10 years
  • Company announcements

* example for US securities, for non-US equivalent regulatory forms and sources are used.

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.

Analysis Model and Snowflake

Details of the analysis model used to generate this report is available on our Github page, we also have guides on how to use our reports and tutorials on Youtube.

Learn about the world class team who designed and built the Simply Wall St analysis model.

Industry and Sector Metrics

Our industry and section metrics are calculated every 6 hours by Simply Wall St, details of our process are available on .

Analyst Sources

Cerence Inc. is covered by 13 analysts. 8 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.

AnalystInstitution
Michael FilatovBerenberg
Jeffrey Van RheeCraig-Hallum Capital Group LLC
Christopher McNallyEvercore ISI