HomeCSH • FRA
add
CENIT AG
Previous close
€7.20
Day range
€7.00 - €7.00
Year range
€6.00 - €9.50
Market cap
60.58M EUR
Avg Volume
112.00
P/E ratio
-
Dividend yield
-
Primary exchange
ETR
Market news
Financials
Income Statement
Revenue
Net income
| (EUR) | Sep 2025info | Y/Y change |
|---|---|---|
Revenue | 50.50M | -3.04% |
Operating expense | 6.41M | -16.67% |
Net income | 927.00K | 13.05% |
Net profit margin | 1.84 | 17.20% |
Earnings per share | — | — |
EBITDA | 4.45M | -3.51% |
Effective tax rate | 48.27% | — |
Balance Sheet
Total assets
Total liabilities
| (EUR) | Sep 2025info | Y/Y change |
|---|---|---|
Cash and short-term investments | 20.42M | 67.65% |
Total assets | 147.82M | -3.67% |
Total liabilities | 107.25M | 3.44% |
Total equity | 40.57M | — |
Shares outstanding | 8.35M | — |
Price to book | 1.62 | — |
Return on assets | 3.60% | — |
Return on capital | 6.30% | — |
Cash Flow
Net change in cash
| (EUR) | Sep 2025info | Y/Y change |
|---|---|---|
Net income | 927.00K | 13.05% |
Cash from operations | 2.60M | 308.76% |
Cash from investing | -667.00K | 95.04% |
Cash from financing | -2.03M | -24.68% |
Net change in cash | -173.00K | 98.95% |
Free cash flow | 979.50K | 125.87% |
About
Founded
1988
Website
Employees
914
