CENIT AG (CSH.DE) Fundamental Analysis & Valuation

FRA:CSH • DE0005407100

Current stock price

6.26 EUR
-0.18 (-2.8%)
Last:

This CSH.DE fundamental analysis includes valuation metrics, fair value assessment, financial health analysis, profitability trends, growth metrics and dividend sustainability analysis.

3

1. CSH.DE Profitability Analysis

1.1 Basic Checks

  • CSH had negative earnings in the past year.
  • CSH had a positive operating cash flow in the past year.
  • Of the past 5 years CSH 4 years were profitable.
  • Each year in the past 5 years CSH had a positive operating cash flow.
CSH.DE Yearly Net Income VS EBIT VS OCF VS FCFCSH.DE Yearly Net Income VS EBIT VS OCF VS FCFYearly Net Income VS EBIT VS OCF VS FCF 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 2M 4M 6M 8M 10M

1.2 Ratios

  • Looking at the Return On Assets, with a value of -3.14%, CSH is doing worse than 62.96% of the companies in the same industry.
  • The Return On Equity of CSH (-12.50%) is worse than 64.81% of its industry peers.
  • Looking at the Return On Invested Capital, with a value of 1.04%, CSH is in line with its industry, outperforming 48.15% of the companies in the same industry.
  • The Average Return On Invested Capital over the past 3 years for CSH is significantly below the industry average of 13.30%.
Industry RankSector Rank
ROA -3.14%
ROE -12.5%
ROIC 1.04%
ROA(3y)2.61%
ROA(5y)3.04%
ROE(3y)8.37%
ROE(5y)8.11%
ROIC(3y)3.71%
ROIC(5y)4.08%
CSH.DE Yearly ROA, ROE, ROICCSH.DE Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 5 10 15 20

1.3 Margins

  • CSH has a Operating Margin (0.91%) which is comparable to the rest of the industry.
  • CSH's Operating Margin has declined in the last couple of years.
  • The Gross Margin of CSH (60.04%) is worse than 62.04% of its industry peers.
  • In the last couple of years the Gross Margin of CSH has grown nicely.
Industry RankSector Rank
OM 0.91%
PM (TTM) N/A
GM 60.04%
OM growth 3Y-8.13%
OM growth 5Y-9.36%
PM growth 3YN/A
PM growth 5YN/A
GM growth 3Y3.52%
GM growth 5Y3.41%
CSH.DE Yearly Profit, Operating, Gross MarginsCSH.DE Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 20 40 60

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3

2. CSH.DE Health Analysis

2.1 Basic Checks

  • The Return on Invested Capital (ROIC) is below the Cost of Capital (WACC), so CSH is destroying value.
  • CSH has about the same amout of shares outstanding than it did 1 year ago.
  • CSH has about the same amout of shares outstanding than it did 5 years ago.
  • Compared to 1 year ago, CSH has a worse debt to assets ratio.
CSH.DE Yearly Shares OutstandingCSH.DE Yearly Shares OutstandingYearly Shares Outstanding 2016 2017 2018 2019 2020 2021 2022 2023 2024 2M 4M 6M 8M
CSH.DE Yearly Total Debt VS Total AssetsCSH.DE Yearly Total Debt VS Total AssetsYearly Total Debt VS Total Assets 2016 2017 2018 2019 2020 2021 2022 2023 2024 50M 100M 150M

2.2 Solvency

  • An Altman-Z score of 2.13 indicates that CSH is not a great score, but indicates only limited risk for bankruptcy at the moment.
  • CSH has a Altman-Z score (2.13) which is comparable to the rest of the industry.
  • The Debt to FCF ratio of CSH is 4.02, which is a neutral value as it means it would take CSH, 4.02 years of fcf income to pay off all of its debts.
  • The Debt to FCF ratio of CSH (4.02) is comparable to the rest of the industry.
  • CSH has a Debt/Equity ratio of 1.10. This is a high value indicating a heavy dependency on external financing.
  • CSH's Debt to Equity ratio of 1.10 is on the low side compared to the rest of the industry. CSH is outperformed by 80.56% of its industry peers.
Industry RankSector Rank
Debt/Equity 1.1
Debt/FCF 4.02
Altman-Z 2.13
ROIC/WACC0.17
WACC6.3%
CSH.DE Yearly LT Debt VS Equity VS FCFCSH.DE Yearly LT Debt VS Equity VS FCFYearly LT Debt VS Equity VS FCF 2016 2017 2018 2019 2020 2021 2022 2023 2024 10M 20M 30M 40M

2.3 Liquidity

  • A Current Ratio of 1.27 indicates that CSH should not have too much problems paying its short term obligations.
  • The Current ratio of CSH (1.27) is worse than 62.04% of its industry peers.
  • CSH has a Quick Ratio of 1.27. This is a normal value and indicates that CSH is financially healthy and should not expect problems in meeting its short term obligations.
  • CSH has a Quick ratio (1.27) which is comparable to the rest of the industry.
Industry RankSector Rank
Current Ratio 1.27
Quick Ratio 1.27
CSH.DE Yearly Current Assets VS Current LiabilitesCSH.DE Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2016 2017 2018 2019 2020 2021 2022 2023 2024 20M 40M 60M 80M

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WACCDebt/EquityHow to determine the health of a companyAltman-Z scoreShow peers with great health

3

3. CSH.DE Growth Analysis

3.1 Past

  • CSH shows a strong negative growth in Earnings Per Share. In the last year the EPS decreased by -252.87%.
  • CSH shows a small growth in Revenue. In the last year, the Revenue has grown by 3.58%.
  • Measured over the past years, CSH shows a small growth in Revenue. The Revenue has been growing by 3.84% on average per year.
EPS 1Y (TTM)-252.87%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%13.27%
Revenue 1Y (TTM)3.58%
Revenue growth 3Y12.38%
Revenue growth 5Y3.84%
Sales Q2Q%-3.04%

3.2 Future

  • Based on estimates for the next years, CSH will show a quite strong growth in Earnings Per Share. The EPS will grow by 16.23% on average per year.
  • The Revenue is expected to grow by 2.94% on average over the next years.
EPS Next Y-228.95%
EPS Next 2Y-39.3%
EPS Next 3Y16.23%
EPS Next 5YN/A
Revenue Next Year-6.06%
Revenue Next 2Y2.96%
Revenue Next 3Y3.64%
Revenue Next 5Y2.94%

3.3 Evolution

  • The Revenue growth rate is decreasing: in the next years the growth will be less than in the last years.
CSH.DE Yearly Revenue VS EstimatesCSH.DE Yearly Revenue VS EstimatesYearly Revenue VS Estimates 2015 2017 2019 2021 2023 2025 2027 2029 2031 2033 50M 100M 150M 200M 250M
CSH.DE Yearly EPS VS EstimatesCSH.DE Yearly EPS VS EstimatesYearly EPS VS Estimates 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 2027 0 0.5

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3

4. CSH.DE Valuation Analysis

4.1 Price/Earnings Ratio

  • The Price/Earnings Ratio is negative for CSH. In the last year negative earnings were reported.
  • Based on the Price/Forward Earnings ratio of 44.27, the valuation of CSH can be described as expensive.
  • CSH's Price/Forward Earnings ratio is in line with the industry average.
  • CSH's Price/Forward Earnings ratio indicates a rather expensive valuation when compared to the S&P500 average which is at 22.19.
Industry RankSector Rank
PE N/A
Fwd PE 44.27
CSH.DE Price Earnings VS Forward Price EarningsCSH.DE Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 0 10 -10 20 30 40

4.2 Price Multiples

  • CSH's Enterprise Value to EBITDA ratio is rather cheap when compared to the industry. CSH is cheaper than 87.04% of the companies in the same industry.
  • Compared to the rest of the industry, the Price/Free Cash Flow ratio of CSH indicates a rather cheap valuation: CSH is cheaper than 97.22% of the companies listed in the same industry.
Industry RankSector Rank
P/FCF 4.6
EV/EBITDA 6.34
CSH.DE Per share dataCSH.DE EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 0 5 10 15 20 25

4.3 Compensation for Growth

  • A more expensive valuation may be justified as CSH's earnings are expected to grow with 16.23% in the coming years.
PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2Y-39.3%
EPS Next 3Y16.23%

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Price/EarningsPrice/FCFFCF per shareEV/EBITDAPEG RATIOShow best valued peers

6

5. CSH.DE Dividend Analysis

5.1 Amount

  • CSH has a Yearly Dividend Yield of 4.15%, which is a nice return.
  • CSH's Dividend Yield is rather good when compared to the industry average which is at 0.91. CSH pays more dividend than 93.52% of the companies in the same industry.
  • Compared to an average S&P500 Dividend Yield of 1.90, CSH pays a better dividend.
Industry RankSector Rank
Dividend Yield 4.15%

5.2 History

  • The dividend of CSH decreases each year by -41.82%.
Dividend Growth(5Y)-41.82%
Div Incr Years0
Div Non Decr Years0
CSH.DE Yearly Dividends per shareCSH.DE Yearly Dividends per shareYearly Dividends per share 2019 2021 2022 2023 2024 0.2 0.4 0.6

5.3 Sustainability

DP0%
EPS Next 2Y-39.3%
EPS Next 3Y16.23%
CSH.DE Yearly Income VS Free CF VS DividendCSH.DE Yearly Income VS Free CF VS DividendYearly Income VS Free CF VS Dividend 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 2M 4M 6M 8M 10M

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CSH.DE Fundamentals: All Metrics, Ratios and Statistics

CENIT AG

FRA:CSH (3/27/2026, 7:00:00 PM)

6.26

-0.18 (-2.8%)

Chartmill FA Rating
GICS IndustryGroupSoftware & Services
GICS IndustrySoftware
Earnings (Last)11-06
Earnings (Next)04-09
Inst Owners46.07%
Inst Owner ChangeN/A
Ins OwnersN/A
Ins Owner ChangeN/A
Market Cap52.40M
Revenue(TTM)210.10M
Net Income(TTM)-4.64M
Analysts90
Price Target13.52 (115.97%)
Short Float %N/A
Short RatioN/A
Dividend
Industry RankSector Rank
Dividend Yield 4.15%
Yearly Dividend0.04
Dividend Growth(5Y)-41.82%
DP0%
Div Incr Years0
Div Non Decr Years0
Ex-DateN/A
Surprises & Revisions
EPS beat(2)N/A
Avg EPS beat(2)N/A
Min EPS beat(2)N/A
Max EPS beat(2)N/A
EPS beat(4)N/A
Avg EPS beat(4)N/A
Min EPS beat(4)N/A
Max EPS beat(4)N/A
EPS beat(8)N/A
Avg EPS beat(8)N/A
EPS beat(12)N/A
Avg EPS beat(12)N/A
EPS beat(16)N/A
Avg EPS beat(16)N/A
Revenue beat(2)N/A
Avg Revenue beat(2)N/A
Min Revenue beat(2)N/A
Max Revenue beat(2)N/A
Revenue beat(4)N/A
Avg Revenue beat(4)N/A
Min Revenue beat(4)N/A
Max Revenue beat(4)N/A
Revenue beat(8)N/A
Avg Revenue beat(8)N/A
Revenue beat(12)N/A
Avg Revenue beat(12)N/A
Revenue beat(16)N/A
Avg Revenue beat(16)N/A
PT rev (1m)0%
PT rev (3m)-5.63%
EPS NQ rev (1m)N/A
EPS NQ rev (3m)N/A
EPS NY rev (1m)0%
EPS NY rev (3m)0%
Revenue NQ rev (1m)N/A
Revenue NQ rev (3m)N/A
Revenue NY rev (1m)0%
Revenue NY rev (3m)0%
Valuation
Industry RankSector Rank
PE N/A
Fwd PE 44.27
P/S 0.25
P/FCF 4.6
P/OCF 4.02
P/B 1.41
P/tB N/A
EV/EBITDA 6.34
EPS(TTM)-0.55
EYN/A
EPS(NY)0.14
Fwd EY2.26%
FCF(TTM)1.36
FCFY21.75%
OCF(TTM)1.56
OCFY24.85%
SpS25.1
BVpS4.43
TBVpS-2.57
PEG (NY)N/A
PEG (5Y)N/A
Graham NumberN/A
Profitability
Industry RankSector Rank
ROA -3.14%
ROE -12.5%
ROCE 2.14%
ROIC 1.04%
ROICexc 1.35%
ROICexgc 9.09%
OM 0.91%
PM (TTM) N/A
GM 60.04%
FCFM 5.42%
ROA(3y)2.61%
ROA(5y)3.04%
ROE(3y)8.37%
ROE(5y)8.11%
ROIC(3y)3.71%
ROIC(5y)4.08%
ROICexc(3y)4.78%
ROICexc(5y)6.49%
ROICexgc(3y)14.59%
ROICexgc(5y)14.62%
ROCE(3y)8.58%
ROCE(5y)8.95%
ROICexgc growth 3Y-6.55%
ROICexgc growth 5Y-5.33%
ROICexc growth 3Y-30.45%
ROICexc growth 5Y-21.57%
OM growth 3Y-8.13%
OM growth 5Y-9.36%
PM growth 3YN/A
PM growth 5YN/A
GM growth 3Y3.52%
GM growth 5Y3.41%
F-Score5
Asset Turnover1.42
Health
Industry RankSector Rank
Debt/Equity 1.1
Debt/FCF 4.02
Debt/EBITDA 3.27
Cap/Depr 15.31%
Cap/Sales 0.77%
Interest Coverage 0.57
Cash Conversion 104.1%
Profit Quality N/A
Current Ratio 1.27
Quick Ratio 1.27
Altman-Z 2.13
F-Score5
WACC6.3%
ROIC/WACC0.17
Cap/Depr(3y)19.26%
Cap/Depr(5y)16.81%
Cap/Sales(3y)0.76%
Cap/Sales(5y)0.65%
Profit Quality(3y)N/A
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)-252.87%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%13.27%
EPS Next Y-228.95%
EPS Next 2Y-39.3%
EPS Next 3Y16.23%
EPS Next 5YN/A
Revenue 1Y (TTM)3.58%
Revenue growth 3Y12.38%
Revenue growth 5Y3.84%
Sales Q2Q%-3.04%
Revenue Next Year-6.06%
Revenue Next 2Y2.96%
Revenue Next 3Y3.64%
Revenue Next 5Y2.94%
EBIT growth 1Y-77.74%
EBIT growth 3Y3.24%
EBIT growth 5Y-5.88%
EBIT Next Year29.61%
EBIT Next 3Y44.31%
EBIT Next 5Y27.42%
FCF growth 1Y70.64%
FCF growth 3Y5.1%
FCF growth 5Y-0.8%
OCF growth 1Y50.13%
OCF growth 3Y7.86%
OCF growth 5Y-2.42%

CENIT AG / CSH.DE Fundamental Analysis FAQ

What is the fundamental rating for CSH stock?

ChartMill assigns a fundamental rating of 3 / 10 to CSH.DE.


What is the valuation status of CENIT AG (CSH.DE) stock?

ChartMill assigns a valuation rating of 3 / 10 to CENIT AG (CSH.DE). This can be considered as Overvalued.


How profitable is CENIT AG (CSH.DE) stock?

CENIT AG (CSH.DE) has a profitability rating of 3 / 10.


What is the earnings growth outlook for CENIT AG?

The Earnings per Share (EPS) of CENIT AG (CSH.DE) is expected to decline by -228.95% in the next year.


Is the dividend of CENIT AG sustainable?

The dividend rating of CENIT AG (CSH.DE) is 6 / 10 and the dividend payout ratio is 0%.