Business Description
Cenit AG
ISIN : DE0005407100
Total Employee Number:
901Description
Cenit AG specializes in the sale and integration of software and IT services. The Group has two reportable segments: EIM (Enterprise Information Management) and PLM (Product Lifecycle Management). The majority of its revenue is generated from the PLM segment, which focuses on industrial customers and the corresponding technologies, providing products and services in product lifecycle management, such as CATIA from Dassault Systemes or SAP, and internally developed software such as cenitCONNECT and FASTSUITE. The EIM segment serves businesses, banks, insurers, and utilities by providing IBM-based and in-house software solutions and consulting for document management and business intelligence. Geographically, it derives key revenue from Germany, followed by France, North America, and others.
Financial Strength
6/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
Cash-To-Debt | 0.68 | |||||
Equity-to-Asset | 0.27 | |||||
Debt-to-Equity | 0.99 | |||||
Debt-to-EBITDA | 2.34 | |||||
Interest Coverage | 65.8 | |||||
Piotroski F-Score | 9/9 | |||||
Altman Z-Score | 2.17 | |||||
Beneish M-Score | -3 | |||||
WACC vs ROIC | ||||||
Growth Rank
5/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
3-Year Revenue Growth Rate | 8.9 | |||||
3-Year EBITDA Growth Rate | -12 | |||||
3-Year FCF Growth Rate | 7 | |||||
3-Year Book Growth Rate | -2.6 | |||||
Future 3-5Y Total Revenue Growth Rate Estimate | 4 |
Momentum Rank
5/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
5-Day RSI | 58.43 | |||||
9-Day RSI | 59.92 | |||||
14-Day RSI | 60.8 |
Liquidity Ratio
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
Current Ratio | 1.28 | |||||
Quick Ratio | 1.28 | |||||
Cash Ratio | 0.42 | |||||
Days Inventory | 0.31 | |||||
Days Sales Outstanding | 56.03 | |||||
Days Payable | 18.39 |
Dividend & Buy Back
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
Shareholder Yield % | 5.24 |
Profitability Rank
7/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
Gross Margin % | 25.12 | |||||
Operating Margin % | 4.63 | |||||
Net Margin % | 2.86 | |||||
EBITDA Margin % | 8.52 | |||||
FCF Margin % | 6.97 | |||||
OCF Margin % | 7.71 | |||||
ROE % | 15.76 | |||||
ROA % | 3.91 | |||||
ROIC % | 6.14 | |||||
3-Year ROIIC % | 33.36 | |||||
ROC (Joel Greenblatt) % | 62.75 | |||||
ROCE % | 7.59 | |||||
Years of Profitability over Past 10-Year | 8 |
GF Value Rank
10/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
PE Ratio | 11.55 | |||||
Forward PE Ratio | 16.86 | |||||
PE Ratio without NRI | 12.33 | |||||
Shiller PE Ratio | 13.36 | |||||
Price-to-Owner-Earnings | 3.83 | |||||
PS Ratio | 0.33 | |||||
PB Ratio | 1.72 | |||||
Price-to-Free-Cash-Flow | 4.54 | |||||
Price-to-Operating-Cash-Flow | 4.13 | |||||
EV-to-EBIT | 12.84 | |||||
EV-to-Forward-EBIT | 9.57 | |||||
EV-to-EBITDA | 4.93 | |||||
EV-to-Forward-EBITDA | 4.44 | |||||
EV-to-Revenue | 0.42 | |||||
EV-to-Forward-Revenue | 0.4 | |||||
EV-to-FCF | 6.17 | |||||
Price-to-GF-Value | 0.9 | |||||
Price-to-Projected-FCF | 0.43 | |||||
Price-to-Median-PS-Value | 0.49 | |||||
Earnings Yield (Greenblatt) % | 7.79 | |||||
FCF Yield % | 20.44 | |||||
Forward Rate of Return (Yacktman) % | 9.65 |
Cenit AG Filings
| Filing Date | Document Date | Form | ||
|---|---|---|---|---|
| No Filing Data | ||||
Cenit AG Stock Events
| Event | Date | Price (€) | ||
|---|---|---|---|---|
| No Event Data | ||||
Press Release
| Subject | Date | |||
|---|---|---|---|---|
| No Press Release | ||||
Articles on Cenit AG
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