Business Description
Cemtrex Inc
NAICS : 541519
SIC : 7379
ISIN : US15130G3039
Total Employee Number:
244Description
Cemtrex Inc is a multi-industry technology company. It has expanded into a range of sectors, including smart technologies, virtual and augmented realities, industrial solutions, and intelligent security systems. The company's operating segment includes the Security segment and the Industrial Services segment. The security segment provides end-to-end security to all industrial, corporate, and governmental security via its owned subsidiary, Vicon. Whereas the AIS part Industrial Service Segment is expertise services for rigging, millwrighting, in-plant maintenance, equipment erection, relocation, and disassembly to diversified customers. It generates maximum revenue from the Industrial Service Segment, and from the USA. It also operates UK, USA, and Other.
Financial Strength
4/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
Cash-To-Debt | 0.51 | |||||
Equity-to-Asset | 0.49 | |||||
Debt-to-Equity | 0.66 | |||||
Debt-to-EBITDA | -2.08 | |||||
Piotroski F-Score | 3/9 | |||||
Altman Z-Score | -1.67 | |||||
Beneish M-Score | -3.01 | |||||
WACC vs ROIC | ||||||
Growth Rank
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
3-Year EPS without NRI Growth Rate | 96 | |||||
Future 3-5Y Total Revenue Growth Rate Estimate | 15.91 |
Momentum Rank
4/10
| Name | Current | Vs Industry | Vs History |
|---|
Liquidity Ratio
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
Current Ratio | 1.57 | |||||
Quick Ratio | 1.29 | |||||
Cash Ratio | 0.48 | |||||
Days Inventory | 55.81 | |||||
Days Sales Outstanding | 67.1 | |||||
Days Payable | 37.84 |
Dividend & Buy Back
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
Shareholder Yield % | -223.81 |
Profitability Rank
2/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
Gross Margin % | 38.59 | |||||
Operating Margin % | -9.76 | |||||
Net Margin % | -39.3 | |||||
EBITDA Margin % | -15.69 | |||||
FCF Margin % | -10.96 | |||||
OCF Margin % | -9.66 | |||||
ROE % | -165.92 | |||||
ROA % | -50.34 | |||||
ROIC % | -18.09 | |||||
3-Year ROIIC % | 989.7 | |||||
ROC (Joel Greenblatt) % | -51.54 | |||||
ROCE % | -40.03 | |||||
Years of Profitability over Past 10-Year | 2 | |||||
Moat Score | 3 | |||||
Tariff Resilience Score | 3 |
GF Value Rank
2/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
Forward PE Ratio | 1126.96 | |||||
PB Ratio | 0.09 | |||||
Price-to-Tangible-Book | 0.14 | |||||
Price-to-Free-Cash-Flow | 0.07 | |||||
Price-to-Operating-Cash-Flow | 0.05 | |||||
EV-to-EBIT | -1.17 | |||||
EV-to-EBITDA | -1.35 | |||||
EV-to-Revenue | 0.21 | |||||
EV-to-Forward-Revenue | 0.58 | |||||
EV-to-FCF | -1.93 | |||||
| Price-to-Net-Current-Asset-Value | 1.71 | |||||
Earnings Yield (Greenblatt) % | -85.47 | |||||
FCF Yield % | -212.63 |
Operating Revenue by Business Segment
Operating Revenue by Geographic Region
Historical Operating Revenue by Business Segment
Historical Operating Revenue by Geographic Region
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Performance
Dividend
Log
Bar
Annualized Return % Â
Total Annual Return % Â
Cemtrex Inc Executives
DetailsGF Valueâ„¢
Analyst Estimate
Key Statistics
| Name | Value | ||
|---|---|---|---|
| Revenue (TTM) (Mil €) | 59.9 | ||
| EPS (TTM) (€) | -333.439 | ||
| Beta | 0.1452 | ||
| 3-Year Sharpe Ratio | -0.88 | ||
| 3-Year Sortino Ratio | -0.87 | ||
| Volatility % | - | ||
| 14-Day RSI | - | ||
| 14-Day ATR (€) | 0.000007 | ||
| 20-Day SMA (€) | 19372.5 | ||
| 12-1 Month Momentum % | - | ||
| 52-Week Range (€) | 19372.499903 - 19372.5 | ||
| Shares Outstanding (Mil) | 1.11 |
Piotroski F-Score Details
Year:
| Component | Result | ||
|---|---|---|---|
| Piotroski F-Score | 3 | ||
| Positive ROA | |||
| Positive CFROA | |||
| Higher ROA yoy | |||
| CFROA > ROA | |||
| Lower Leverage yoy | |||
| Higher Current Ratio yoy | |||
| Less Shares Outstanding yoy | |||
| Higher Gross Margin yoy | |||
| Higher Asset Turnover yoy |
Cemtrex Inc Filings
| Filing Date | Document Date | Form | ||
|---|---|---|---|---|
| No Filing Data | ||||
Cemtrex Inc Stock Events
| Event | Date | Price (€) | ||
|---|---|---|---|---|
| Third quarter earnings results for 2026 | 2026-08-14 | In 49 days | ||
| 0.1:1 Stock Split | 2026-06-05 | 19,372.50 (+0.00%) | ||
| General meeting for 2025 | 2026-05-15 09:30 | 19,372.50 (+0.00%) | ||
| Second quarter earnings results for 2026 | 2026-05-15 | 19,372.50 (+0.00%) | ||
| Annual report for 2025 | 2025-12-29 | 19,372.50 (+0.00%) | ||
| Fourth quarter earnings results for 2025 | 2025-12-29 | 19,372.50 (+0.00%) | ||
| 0.0666667:1 Stock Split | 2025-09-29 | 19,372.50 (+0.00%) | ||
| Third quarter earnings results for 2025 | 2025-08-14 | 19,372.50 (+0.00%) | ||
| General meeting for 2024 | 2025-05-16 09:30 | 19,372.50 (+0.00%) | ||
| Second quarter earnings results for 2025 | 2025-05-15 | 19,372.50 (+0.00%) |
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Cemtrex Inc Frequently Asked Questions
What is Cemtrex Inc(FRA:C421)'s stock price today?
The current price of FRA:C421 is €19372.50. The 52 week high of FRA:C421 is €19372.50 and 52 week low is €19372.50.
When is next earnings date of Cemtrex Inc(FRA:C421)?
The next earnings date of Cemtrex Inc(FRA:C421) is 2026-08-14 Est..
Does Cemtrex Inc(FRA:C421) pay dividends? If so, how much?
Cemtrex Inc(FRA:C421) does not pay dividend.
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