Cenit AG

As of June 30, 2026, Cenit AG carries a market capitalization of 70.96M, placing it among publicly traded companies globally. Its enterprise value stands at 88.19M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Cenit AG's next confirmed earnings release is scheduled for November 4, 2026.

As of June 30, 2026, Cenit AG has 8.58M shares outstanding.

As of June 30, 2026, Cenit AG trades at a trailing price-to-earnings ratio of 13.40. The price-to-sales ratio is 0.33, and the price-to-book ratio stands at 1.72.

As of June 30, 2026, Cenit AG trades at an EV/EBITDA multiple of 4.45 - the valuation measure that neutralizes differences in capital structure, tax rates, and depreciation policy, making it the standard yardstick for comparing companies across an industry. The EV/Sales ratio of 0.42 reflects the premium investors pay for the company's revenue stream, a useful check when earnings are depressed or negative. Its EV/EBIT multiple of 10.11 values the business against core operating earnings after depreciation, a stricter test than EV/EBITDA for capital-intensive businesses. Cenit AG trades at an EV/FCF ratio of 5.78, comparing the total takeover cost of the business to the cash it actually generates for all capital providers. These enterprise value multiples are built on an enterprise value of 88.19M versus a market cap of 70.96M, with the gap driven by net debt and cash on the balance sheet.

As of June 30, 2026, Cenit AG maintains a current ratio of 1.25, meaning it holds 1.3x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 86.29, indicating elevated leverage, while an interest coverage ratio of -24.83 demonstrates limited ability to service its debt obligations.

Over the twelve months ended June 30, 2026, Cenit AG posted a return on equity (ROE) of 13.41, showing how much profit the company earns on every dollar of shareholder capital. Return on invested capital (ROIC) comes in at 6.46 - the clearest signal of whether the business earns more on its capital than that capital costs, and the core measure of a durable competitive advantage. Return on assets (ROA) stands at 3.43, measuring how efficiently the asset base is converted into earnings. Return on capital employed (ROCE) is 6.00, useful for judging operating efficiency across full business cycles. The company generates approximately 227,957.76 in revenue per employee across its workforce of 923.25, a quick read on workforce productivity versus industry peers. Inventory turnover of 983.14 indicates how many times Cenit AG sells and replaces its inventory over a year, a key working capital efficiency ratio.

Over the twelve months ended June 30, 2026, Cenit AG recorded 2.77M in income tax expense. That works out to an effective tax rate of 36.67, which can sit above or below the statutory corporate tax rate depending on foreign earnings mix, tax credits, and one-off items. Taxes are levied on pretax income of 7.57M, leaving 5.18M in net income after tax - the gap is what shifts in the tax rate do to reported earnings and EPS.

These figures are as of the close on October 22, 2026.

Over the twelve months ended June 30, 2026, Cenit AG generated 210.46M in revenue and converted that into 5.18M in net income, yielding earnings per share of 0.57. EBITDA reached 19.84M, while operating income came in at 9.42M.

As of June 30, 2026, Cenit AG holds 23.68M in cash and equivalents against 38.09M in total debt, resulting in a net debt position of 6.76M. Total book value stands at 41.32M, with working capital of 15.93M providing operational flexibility.

Cenit AG produced 17.29M in operating cash flow over the twelve months ended June 30, 2026. After subtracting -1.51M in capital expenditures, free cash flow totaled 15.77M - equivalent to 1.88 per share.

Over the twelve months ended June 30, 2026, Cenit AG posted a gross margin of 24.79, reflecting its pricing power and cost economics. The operating margin of 4.48 and net profit margin of 2.46 provide insight into operational efficiency.

These figures cover the twelve months ended June 30, 2026. Free cash flow yield stands at 22.72, showing how much cash the business generates relative to its market value - dividends covered by free cash flow are generally more durable than those funded by debt. Total shareholder yield reaches 17.03, combining dividends paid with share buybacks and debt reduction for a fuller picture of capital returned to Cenit AG shareholders.

Cenit AG's most recent stock split took place on July 31, 2026 with a 745:764 split ratio.

As of June 30, 2026, Cenit AG has an Altman Z-Score of 3.48, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.