CENIT AG (CSH.DE) Stock Fundamental Analysis
Europe - FRA:CSH - DE0005407100 - Common Stock
7.11 EUR
+0.11 (+1.57%)
CSH gets a fundamental rating of 3 out of 10. The analysis compared the fundamentals against 103 industry peers in the Software industry. CSH may be in some trouble as it scores bad on both profitability and health. CSH does not seem to be growing, but still is valued expensively.
1. Profitability
1.1 Basic Checks
CSH had negative earnings in the past year.
CSH had a positive operating cash flow in the past year.
CSH had positive earnings in 4 of the past 5 years.
In the past 5 years CSH always reported a positive cash flow from operatings.
1.2 Ratios
With a Return On Assets value of -3.06%, CSH is not doing good in the industry: 65.05% of the companies in the same industry are doing better.
The Return On Equity of CSH (-13.18%) is worse than 69.90% of its industry peers.
CSH's Return On Invested Capital of 0.91% is in line compared to the rest of the industry. CSH outperforms 47.57% of its industry peers.
CSH had an Average Return On Invested Capital over the past 3 years of 3.71%. This is significantly below the industry average of 12.76%.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | -3.06% | ||
| ROE | -13.18% | ||
| ROIC | 0.91% |
ROA(3y)2.61%
ROA(5y)3.04%
ROE(3y)8.37%
ROE(5y)8.11%
ROIC(3y)3.71%
ROIC(5y)4.08%
1.3 Margins
The Operating Margin of CSH (0.80%) is comparable to the rest of the industry.
In the last couple of years the Operating Margin of CSH has declined.
CSH has a worse Gross Margin (60.01%) than 61.16% of its industry peers.
In the last couple of years the Gross Margin of CSH has grown nicely.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| OM | 0.8% | ||
| PM (TTM) | N/A | ||
| GM | 60.01% |
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%
2. Health
2.1 Basic Checks
With a Return on Invested Capital (ROIC) below the Cost of Capital (WACC), CSH is destroying value.
The number of shares outstanding for CSH remains at a similar level compared to 1 year ago.
The number of shares outstanding for CSH remains at a similar level compared to 5 years ago.
CSH has a worse debt/assets ratio than last year.
2.2 Solvency
CSH has an Altman-Z score of 2.03. This is not the best score and indicates that CSH is in the grey zone with still only limited risk for bankruptcy at the moment.
CSH's Altman-Z score of 2.03 is on the low side compared to the rest of the industry. CSH is outperformed by 61.16% of its industry peers.
The Debt to FCF ratio of CSH is 5.94, which is a neutral value as it means it would take CSH, 5.94 years of fcf income to pay off all of its debts.
With a Debt to FCF ratio value of 5.94, CSH perfoms like the industry average, outperforming 49.51% of the companies in the same industry.
CSH has a Debt/Equity ratio of 1.16. This is a high value indicating a heavy dependency on external financing.
CSH's Debt to Equity ratio of 1.16 is on the low side compared to the rest of the industry. CSH is outperformed by 83.50% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 1.16 | ||
| Debt/FCF | 5.94 | ||
| Altman-Z | 2.03 |
ROIC/WACC0.14
WACC6.52%
2.3 Liquidity
A Current Ratio of 1.22 indicates that CSH should not have too much problems paying its short term obligations.
The Current ratio of CSH (1.22) is comparable to the rest of the industry.
A Quick Ratio of 1.22 indicates that CSH should not have too much problems paying its short term obligations.
CSH has a Quick ratio (1.22) which is in line with its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 1.22 | ||
| Quick Ratio | 1.22 |
3. Growth
3.1 Past
CSH shows a strong negative growth in Earnings Per Share. In the last year the EPS decreased by -255.17%.
The Revenue has been growing slightly by 7.67% in the past year.
The Revenue has been growing slightly by 3.84% on average over the past years.
EPS 1Y (TTM)-255.17%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%100%
Revenue 1Y (TTM)7.67%
Revenue growth 3Y12.38%
Revenue growth 5Y3.84%
Sales Q2Q%6.94%
3.2 Future
The Earnings Per Share is expected to grow by 5.80% on average over the next years.
CSH is expected to show a small growth in Revenue. In the coming years, the Revenue will grow by 2.99% yearly.
EPS Next Y-228.95%
EPS Next 2Y-7.76%
EPS Next 3Y5.8%
EPS Next 5YN/A
Revenue Next Year0.88%
Revenue Next 2Y2.65%
Revenue Next 3Y3.29%
Revenue Next 5Y2.99%
3.3 Evolution
When comparing the Revenue growth rate of the last years to the growth rate of the upcoming years, we see that the growth is decreasing.
4. Valuation
4.1 Price/Earnings Ratio
CSH reported negative earnings for the last year, which makes the Price/Earnings Ratio negative.
A Price/Forward Earnings ratio of 21.77 indicates a rather expensive valuation of CSH.
Compared to the rest of the industry, the Price/Forward Earnings ratio of CSH indicates a somewhat cheap valuation: CSH is cheaper than 67.96% of the companies listed in the same industry.
CSH is valuated at similar levels of the S&P average when we compare the Price/Forward Earnings ratio to 22.35, which is the current average of the S&P500 Index.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | N/A | ||
| Fwd PE | 21.77 |
4.2 Price Multiples
Based on the Enterprise Value to EBITDA ratio, CSH is valued cheaply inside the industry as 90.29% of the companies are valued more expensively.
CSH's Price/Free Cash Flow ratio is rather cheap when compared to the industry. CSH is cheaper than 94.17% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 7.51 | ||
| EV/EBITDA | 6.71 |
4.3 Compensation for Growth
PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2Y-7.76%
EPS Next 3Y5.8%
5. Dividend
5.1 Amount
With a Yearly Dividend Yield of 4.15%, CSH is a good candidate for dividend investing.
CSH's Dividend Yield is rather good when compared to the industry average which is at 2.15. CSH pays more dividend than 96.12% of the companies in the same industry.
CSH's Dividend Yield is rather good when compared to the S&P500 average which is at 2.39.
| Industry Rank | Sector 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
5.3 Sustainability
DP0%
EPS Next 2Y-7.76%
EPS Next 3Y5.8%
FRA:CSH (11/6/2025, 9:04:45 AM)
7.11
+0.11 (+1.57%)
Chartmill FA Rating
GICS SectorInformation Technology
GICS IndustryGroupSoftware & Services
GICS IndustrySoftware
Earnings (Last)
Earnings (Next)
Inst Owners47.98%
Inst Owner ChangeN/A
Ins OwnersN/A
Ins Owner ChangeN/A
Market Cap59.51M
Revenue(TTM)211.68M
Net Income(TTM)-4743000
Analysts88.89
Price Target14.32 (101.41%)
Short Float %N/A
Short RatioN/A
Dividend
| Industry Rank | Sector 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)-12.89%
EPS NQ rev (1m)N/A
EPS NQ rev (3m)N/A
EPS NY rev (1m)0%
EPS NY rev (3m)-193.78%
Revenue NQ rev (1m)N/A
Revenue NQ rev (3m)N/A
Revenue NY rev (1m)0%
Revenue NY rev (3m)-8.21%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | N/A | ||
| Fwd PE | 21.77 | ||
| P/S | 0.28 | ||
| P/FCF | 7.51 | ||
| P/OCF | 6.49 | ||
| P/B | 1.65 | ||
| P/tB | N/A | ||
| EV/EBITDA | 6.71 |
EPS(TTM)-0.57
EYN/A
EPS(NY)0.33
Fwd EY4.59%
FCF(TTM)0.95
FCFY13.31%
OCF(TTM)1.1
OCFY15.42%
SpS25.29
BVpS4.3
TBVpS-2.83
PEG (NY)N/A
PEG (5Y)N/A
Graham NumberN/A
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | -3.06% | ||
| ROE | -13.18% | ||
| ROCE | 1.88% | ||
| ROIC | 0.91% | ||
| ROICexc | 1.19% | ||
| ROICexgc | 8.41% | ||
| OM | 0.8% | ||
| PM (TTM) | N/A | ||
| GM | 60.01% | ||
| FCFM | 3.74% |
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 Turnover1.36
Health
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 1.16 | ||
| Debt/FCF | 5.94 | ||
| Debt/EBITDA | 3.3 | ||
| Cap/Depr | 11.44% | ||
| Cap/Sales | 0.59% | ||
| Interest Coverage | 0.51 | ||
| Cash Conversion | 72.43% | ||
| Profit Quality | N/A | ||
| Current Ratio | 1.22 | ||
| Quick Ratio | 1.22 | ||
| Altman-Z | 2.03 |
F-Score5
WACC6.52%
ROIC/WACC0.14
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)-255.17%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%100%
EPS Next Y-228.95%
EPS Next 2Y-7.76%
EPS Next 3Y5.8%
EPS Next 5YN/A
Revenue 1Y (TTM)7.67%
Revenue growth 3Y12.38%
Revenue growth 5Y3.84%
Sales Q2Q%6.94%
Revenue Next Year0.88%
Revenue Next 2Y2.65%
Revenue Next 3Y3.29%
Revenue Next 5Y2.99%
EBIT growth 1Y-80.36%
EBIT growth 3Y3.24%
EBIT growth 5Y-5.88%
EBIT Next Year21.05%
EBIT Next 3Y41.6%
EBIT Next 5Y27.3%
FCF growth 1Y-24.31%
FCF growth 3Y5.1%
FCF growth 5Y-0.8%
OCF growth 1Y-26.67%
OCF growth 3Y7.86%
OCF growth 5Y-2.42%
CENIT AG / CSH.DE FAQ
What is the fundamental rating for CSH stock?
ChartMill assigns a fundamental rating of 3 / 10 to CSH.DE.
Can you provide the valuation status for CENIT AG?
ChartMill assigns a valuation rating of 3 / 10 to CENIT AG (CSH.DE). This can be considered as Overvalued.
Can you provide the profitability details for CENIT AG?
CENIT AG (CSH.DE) has a profitability rating of 3 / 10.
How sustainable is the dividend of CENIT AG (CSH.DE) stock?
The dividend rating of CENIT AG (CSH.DE) is 6 / 10 and the dividend payout ratio is 0%.