Cenit AG

Cenit AG

8.58
EUR
-0.26
(-2.94%)
0.57EPS
13.14P/E
69.62MMarket Cap
Nov 04Next Earn
2013 Y
2014 Y
2015 Y
2016 Y
2017 Y
2018 Y
2019 Y
2020 Y
2021 Y
2022 Y
2023 Y
2024 Y
2025 Y
TTM
Revenue per Share
13.86
14.38
14.16
14.42
17.68
19.81
20.01
16.56
17.02
18.9
21.53
24.16
24.42
25.07
Basic EPS, GAAP
0.69
0.74
0.85
0.94
1.03
0.69
0.8
0.27
0.5
0.73
0.52
-0.23
-0.14
0.62
Free Cash Flow per Basic Share
0.89
0.89
0.91
0.95
0.28
0.93
1.07
1.34
0.88
1.19
0.46
1.03
1.46
1.88
Dividend per Share
0.54
0.34
0.88
0.98
0.98
0.98
0.59
- -
0.46
0.73
0.49
0.04
- -
- -
Book Value per Share
4.19
4.59
4.64
4.6
4.62
4.41
4.64
4.9
5
4.99
4.93
4.7
4.61
4.82
Tangible Book Value per Share
3.77
4.13
4.25
4
2.89
2.83
3.22
3.61
3.8
0.61
-0.61
-3.05
-1.84
-1.48
Basic Weighted Avg Shares
9
9
9
9
9
9
9
9
9
9
9
9
9
8
Sales/Revenue/Turnover
119
123
121
124
152
170
172
142
146
162
185
207
210
210
Operating Margin (%)
6.58
7.44
8.71
9.19
8.28
5.17
5.19
2.58
4.07
3.98
4.04
3.47
0.62
4.48
Depreciation Expense
2
2
2
2
2
3
6
6
5
6
7
10
12
11
Net Income, GAAP
6
6
7
8
9
6
7
2
4
6
4
-2
-1
5
Effective Tax Rate (%)
29.84
32.4
31.12
31.19
29.08
31.57
21.76
33.16
33.17
28.19
27.64
- -
- -
36.67
Profit Margin (%)
4.94
5.15
6.02
6.53
5.8
3.5
4
1.63
2.91
3.87
2.43
-0.93
-0.58
2.46
Working Capital
29
35
37
36
27
23
22
25
27
-3
28
21
16
16
LT Debt
- -
- -
- -
- -
- -
- -
11
9
8
8
45
46
38
34
Total Equity
36
39
40
41
41
39
41
43
44
45
45
47
43
44
Return on Invested Capital (%)
15.34
15.77
17.63
19.69
20.39
13.6
14.23
4.22
7.24
6.68
7.6
- -
- -
6.46
Return on Capital (%)
16.73
17.01
18.52
19.94
20.66
13.99
14.9
4.52
7.8
9.24
4.9
- -
- -
6
Return on Common Equity (%)
16.66
16.89
18.48
20.36
22.25
15.36
17.7
5.66
10.01
14.66
10.56
-4.69
-3.03
13.41

Capital Structure

EUR

•

in mil. unless spec.
Dec'25
Mar'26
Jun'26
ST Debt
4
4
4
LT Borrowings
33
33
30
LT Finance Leases
4
5
4
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
9
9
9
Market Capitalization
60
51
70

Working Capital

EUR

•

in mil. unless spec.
Dec'25
Mar'26
Jun'26
Total Current Assets
72
88
79
Cash, Cash Equivalents & STI
16
29
24
Accounts Receivable, Net
35
32
29
Inventories
- -
- -
- -
Total Current Liabilities
56
69
63
Payables & Accruals
- -
- -
- -
ST Debt
4
4
4
Deferred Revenue
- -
- -
- -

Growth Rates

EUR

•

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
0.8%
0.13%
-10%
Free Cash Flow
31.58%
20.79%
41.73%
Net Income, GAAP
-14.16%
-15.56%
-37.5%
Sales/Revenue/Turnover
6.13%
8.2%
1.05%
Total Cash Common Dividend
- -
- -
- -

Quarterly Revenue

EUR

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
51
49
52
56
207
2025
52
52
50
55
210
2026
52
52
- -
- -
- -

Quarterly Earnings Per Share

EUR

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
- -
0.01
0.1
-0.12
-0.23
2025
-0.55
0.02
0.11
0.28
-0.14
2026
0.32
-0.08
- -
- -
- -

Quarterly Dividends Per Share

EUR

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
- -
- -
- -
- -
0.04
2025
- -
- -
- -
- -
- -
2026
- -
- -
- -
- -
- -

Company Description

CEO
Martin Thiel
Full Time Employees
903
Sector
Electronic technology
Industry
Electronic components
Address
Industriestrasse 52-54 Stuttgart BW Germany 70565
IPO Date
May 5, 1998
Website
cenit.de
Business
CENIT AG is a Germany-based IT company specializing in information technology software and consultancy services for business processes in the manufacturing industry and financial service providers. Its core products and services are structured into two main segments: Product Lifecycle Management (PLM) and Enterprise Information Management (EIM). The PLM segment delivers software and consulting solutions focused on industries including automotive, aerospace, mechanical engineering, and shipbuilding, featuring products such as CATIA by Dassault Systèmes, SAP, and proprietary software like cenitCONNECT and FASTsuite. The EIM segment targets trade, banking, insurance, and service providers with solutions for document management, business intelligence, customer communication, and data and document analysis, often leveraging strategic partnerships with technology firms like IBM. Founded in 1983 and headquartered in Stuttgart, Germany, CENIT operates internationally with around 900 employees across 29 locations in nine countries, serving over 6,000 customers globally. Recently, in 2022, CENIT acquired a majority stake in ISR Information Products AG, expanding its capabilities and market reach in information management, particularly in the German-speaking regions. In 2025, CENIT further strengthened its offering through a strategic partnership with msg to deliver comprehensive SAP S/4HANA solutions tailored for the discrete manufacturing sector, enhancing process management, variant configuration, and end-to-end applications across development, materials management, production, sales, service, finance, and controlling. CENIT maintains a focus on advancing sustainable digitalization within the manufacturing industry, supporting digital transformation via strategic consulting, digital process implementation, and management of advanced technologies. The company foresees achieving operational improvements and targets an EBIT margin between 8% and 10% by 2025, emphasizing organic growth alongside selective acquisitions. The acquisition of the US-based Analysis Prime in 2024 and ongoing transformations within the PLM segment reflect its strategic endeavors to expand geographically and enhance software sales, despite short-term margin pressures. CENIT’s approach integrates comprehensive IT solutions throughout the entire value chain to drive measurable operational optimization for its industrial and financial clients.