Cerence Inc.

    Cerence Inc.

    XXETR:0S6
    8.92
    EUR
    +0.28
    (+3.24%)
    2016 Y
    2017 Y
    2018 Y
    2019 Y
    2020 Y
    2021 Y
    2022 Y
    2023 Y
    2024 Y
    2025 Y
    TTM
    Revenue per Share
    5.8
    6.73
    7.61
    8.33
    9.09
    10.26
    8.37
    - -
    - -
    - -
    - -
    Basic EPS, GAAP
    0.96
    1.3
    0.16
    2.76
    -0.5
    1.22
    -7.93
    - -
    - -
    - -
    - -
    Free Cash Flow per Basic Share
    3.13
    2.66
    3.17
    2.42
    1.23
    1.97
    -0.05
    - -
    - -
    - -
    - -
    Dividend per Share
    - -
    - -
    - -
    - -
    4.2
    - -
    - -
    - -
    - -
    - -
    - -
    Book Value per Share
    - -
    - -
    - -
    - -
    -0.49
    0.74
    -7.22
    - -
    - -
    - -
    - -
    Tangible Book Value per Share
    -3.23
    -3.54
    -5.81
    -3.21
    -5.87
    -3.23
    -4.79
    - -
    - -
    - -
    - -
    Basic Weighted Avg Shares
    36
    36
    36
    36
    36
    38
    39
    - -
    - -
    - -
    - -
    Sales/Revenue/Turnover
    211
    245
    277
    303
    331
    387
    328
    294
    332
    252
    302
    Operating Margin (%)
    23.55
    27.08
    19.42
    11.93
    11.75
    16.97
    11.69
    -5.19
    13.97
    5.21
    11.12
    Depreciation Expense
    20
    20
    26
    29
    30
    30
    24
    16
    11
    11
    10
    Net Income, GAAP
    35
    47
    6
    100
    -18
    46
    -311
    -56
    -588
    -19
    -20
    Effective Tax Rate (%)
    26.07
    25.2
    84.02
    - -
    - -
    4.92
    - -
    - -
    - -
    - -
    194.34
    Profit Margin (%)
    16.55
    19.32
    2.12
    33.06
    -5.53
    11.85
    -94.8
    -19.1
    -177.4
    -7.43
    -6.5
    Working Capital
    -20
    -14
    -39
    -37
    51
    122
    80
    78
    49
    90
    97
    LT Debt
    - -
    - -
    - -
    - -
    285
    277
    271
    284
    204
    213
    183
    Total Equity
    1,011
    997
    993
    1,068
    960
    1,032
    713
    695
    141
    151
    159
    Return on Invested Capital (%)
    - -
    4.93
    0.86
    - -
    - -
    4.8
    - -
    - -
    - -
    - -
    -8.13
    Return on Capital (%)
    - -
    - -
    - -
    - -
    - -
    19.91
    - -
    - -
    - -
    - -
    3.77
    Return on Common Equity (%)
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -

    Capital Structure

    USD

    •

    in mil. unless spec.
    Sep'25
    Dec'26
    Mar'26
    ST Debt
    4
    4
    4
    LT Borrowings
    200
    172
    173
    LT Finance Leases
    13
    12
    11
    Preferred Equity and Hybrid Capital
    - -
    - -
    - -
    Shares Outstanding
    43
    45
    45
    Market Capitalization
    - -
    - -
    - -

    Working Capital

    USD

    •

    in mil. unless spec.
    Sep'25
    Dec'26
    Mar'26
    Total Current Assets
    191
    186
    204
    Cash, Cash Equivalents & STI
    87
    95
    108
    Accounts Receivable, Net
    59
    51
    64
    Inventories
    - -
    - -
    - -
    Total Current Liabilities
    101
    99
    107
    Payables & Accruals
    8
    16
    19
    ST Debt
    4
    4
    4
    Deferred Revenue
    52
    52
    57

    Growth Rates

    USD

    •

    in mil. unless spec.

    (avg. rate of change)

    10 years
    5 years
    1 year
    Total Equity
    - -
    -19.77%
    6.79%
    Free Cash Flow
    - -
    -20.48%
    255.74%
    Net Income, GAAP
    - -
    -72.23%
    -96.82%
    Sales/Revenue/Turnover
    - -
    -4%
    -24.05%
    Total Cash Common Dividend
    - -
    - -
    - -

    Quarterly Revenue

    USD

    •

    in mil. unless spec.

    Year

    Q1
    Q2
    Q3
    Q4
    FY
    2024
    138
    68
    71
    55
    332
    2025
    51
    78
    62
    61
    252
    2026
    115
    64
    - -
    - -
    - -

    Quarterly Earnings Per Share

    USD

    •

    in mil. unless spec.

    Year

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

    Quarterly Dividends Per Share

    USD

    •

    in mil. unless spec.

    Year

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

    Company Description

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