Centiel AG

Centiel AG

5.20
CHF
-0.28
(-5.11%)
574.47MMarket Cap
Mar 24Next Earn

Total Valuation

CHF

As of June 30, 2026, Centiel AG carries a market capitalization of 574.47M, placing it among publicly traded companies globally. Its enterprise value stands at 565.81M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap574.47M
Enterprise Value565.81M

Important Dates

Centiel AG's next confirmed earnings release is scheduled for March 24, 2027.

Earnings Date3/24/2027

Share Statistics

As of June 30, 2026, Centiel AG has 81.60M shares outstanding.

Shares Outstanding81.60M

Valuation Ratios

These figures are as of June 30, 2026.

PB Ratio18.23
P/TBV Ratio18.23

Financial Position

As of June 30, 2026, Centiel AG maintains a current ratio of 3.14, meaning it holds 3.1x the short-term assets needed to cover near-term liabilities.

Current Ratio3.14
Quick Ratio0.79

Financial Efficiency

These figures cover the twelve months ended June 30, 2026.

Employee Count369.00

Stock Price Statistics

CHF

As of the close on October 22, 2026, Centiel AG's stock has gained approximately 235.48% over the past 52 weeks. The 50-day moving average sits at 5.88, while the 200-day moving average is 4.63.

52-Week Price Change235.48%
50-Day Moving Average5.88
200-Day Moving Average4.63

Balance Sheet

CHF

These figures are as of June 30, 2026. Total book value stands at 31.51M, with working capital of 25.58M providing operational flexibility.

Cash & Cash Equivalents9.38M
Net Debt-9.38M
Equity (Book Value)31.51M
Book Value Per Share0.39
Working Capital25.58M

Stock Splits

Centiel AG's most recent stock split took place on October 22, 2014.

Last Split Date10/22/2014