centrotherm international AG

centrotherm international AG

CTNK.F
centrotherm international AGundefined flagFrankfurt Stock Exchange
9.60
EUR
-0.05
- -
203.16MMarket Cap
centrotherm international AG
CTNK.F
(Frankfurt Stock Exchange)

Recent

price

9.60

P/E

ratio

- -

div

yld

- -

ROIC.AI

2008
2009
2010
2011
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
2025
TTM
FRC
111.39
120.3
147.47
165.04
8.94
6.55
6.82
4.81
7.15
4.68
5.07
8.3
8.53
7.15
11.26
9.97
88.95
Revenue per Share
10.21
6.88
12.26
-3.75
0.06
0.33
-0.29
0.56
0.09
-0.77
-0.47
0.55
0.62
0.88
1.23
0.91
-59.5
Basic EPS, GAAP
8.1
-0.48
6.8
-33.86
0.66
-0.17
-0.87
-0.49
-0.52
-0.38
0.5
0.34
1.33
-0.63
2.19
3.56
-34.9
Free Cash Flow per Basic Share
- -
- -
- -
3.5
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Dividend per Share
20.8
23.27
35.35
28.11
1.06
1.33
0.71
1.56
1.09
0.23
0.53
1.55
1.62
1.88
1
1
-18.74
Book Value per Share
26.88
27.27
38.94
37.28
1.89
2.25
1.97
2.53
2.63
1.9
1.44
2
3.01
3.87
5.11
5.98
29.36
Tangible Book Value per Share
3
4
4
4
21
21
21
21
21
21
21
21
21
21
21
21
4
Basic Weighted Avg Shares
375
509
624
699
189
139
144
102
151
99
107
176
180
151
238
211
376
Sales/Revenue/Turnover
11.61
7.31
12.07
-2.83
11.18
10.83
0.34
-21.09
1.08
-12.9
-9.32
1.79
6.56
7.66
14.86
12.78
-79.21
Operating Margin (%)
14
21
26
30
6
4
4
3
3
3
3
3
4
4
4
4
190
Depreciation Expense
34
29
52
-16
1
7
-6
12
2
-16
-10
12
13
19
26
19
-252
Net Income, GAAP
29.87
27.34
30.18
- -
92.51
47.21
- -
19.85
50.53
- -
- -
- -
- -
- -
26.88
30.96
- -
Effective Tax Rate (%)
9.17
5.72
8.31
-2.27
0.63
5.03
-4.19
11.73
1.3
-16.36
-9.22
6.61
7.22
12.36
10.9
9.09
-66.89
Profit Margin (%)
114
110
143
138
72
-5
-5
7
37
22
9
18
39
52
65
104
72
Working Capital
- -
20
21
123
63
- -
- -
- -
18
17
17
17
2
17
1
1
122
LT Debt
318
344
396
366
43
50
44
56
58
42
32
44
65
83
109
128
168
Total Equity
11.81
6.52
11.06
- -
0.6
26.57
- -
-41.77
1.36
- -
- -
- -
- -
- -
22.98
14.35
- -
Return on Invested Capital (%)
51.05
18.03
23.6
- -
0.97
17.69
- -
37.11
5.91
- -
- -
- -
- -
- -
54.96
64.28
- -
Return on Capital (%)
68.58
34.59
41.82
-11.83
1.68
27.59
-28.02
49.57
6.97
-115.54
-122.02
52.72
38.93
50.5
85.06
90.71
-37.17
Return on Common Equity (%)

Capital Structure

FRC

in mil. unless spec.
Dec'11
Mar'14
Jun'14
ST Debt
8
- -
9
LT Borrowings
123
122
122
LT Finance Leases
- -
- -
- -
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
4
4
4
Market Capitalization
208
211
49

Working Capital

FRC

in mil. unless spec.
Dec'11
Mar'14
Jun'14
Total Current Assets
494
373
352
Cash, Cash Equivalents & STI
138
90
84
Accounts Receivable, Net
98
44
34
Inventories
203
182
190
Total Current Liabilities
355
271
280
Payables & Accruals
- -
- -
- -
ST Debt
8
- -
9
Deferred Revenue
- -
- -
- -

Growth Rates

FRC

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
12.85%
32.42%
16.82%
Free Cash Flow
-14.78%
-54.95%
63.12%
Net Income, GAAP
-168.27%
-29.77%
-26.05%
Sales/Revenue/Turnover
9.34%
19.28%
-11.39%
Total Cash Common Dividend
- -
- -
- -

Quarterly Revenue

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2023
- -
- -
- -
- -
151
2024
- -
- -
- -
- -
238
2025
- -
- -
- -
- -
211

Quarterly Earnings Per Share

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2023
- -
- -
- -
- -
0.88
2024
- -
- -
- -
- -
1.23
2025
- -
- -
- -
- -
0.91

Quarterly Dividends Per Share

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2023
- -
- -
- -
- -
- -
2024
- -
- -
- -
- -
- -
2025
- -
- -
- -
- -
- -
Business
centrotherm international AG is a Germany-based technology company specializing in the development, manufacture, and sale of equipment and process solutions for the photovoltaic, semiconductor, and microelectronics industries. Its core offerings include production systems for solar cells and modules such as diffusion, metallization, and annealing equipment; CVD (chemical vapor deposition) systems; plasma activation and etching; as well as advanced manufacturing technology for power semiconductors and microelectronics. The company also provides engineering, consulting, and service solutions for production process optimization. Founded in 1995 and headquartered in Blaubeuren, Germany, centrotherm international AG serves global markets with a focus on renewable energy and semiconductor manufacturing sectors. Its operations span Europe, Asia, and the Americas, addressing the needs of solar module manufacturers, semiconductor foundries, and microelectronics producers. Recently, centrotherm international AG has pursued strategic expansions including partnerships and product innovations aimed at enhancing photovoltaic production capabilities and improving semiconductor manufacturing efficiency. In the last one to two years, the company has introduced new product generations improving throughput and efficiency in solar cell production lines and strengthened its engineering services portfolio to support growing demand for customized production solutions. These initiatives underscore centrotherm's commitment to advancing clean energy technologies and semiconductor industry innovation on a global scale.