Business Description
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CNTL.Switzerland0QQI.UK1Z3.Germany IPO Date
2026-04-17Description
Centiel AG is a Swiss-based technology company focused on the design, manufacture, and supply of power protection solutions for critical installations. Its products include uninterruptible power supply (UPS) systems used in applications such as data centers, railways, medical facilities, and industrial infrastructure.
Financial Strength
10/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
Cash-To-Debt | 14.68 | |||||
Equity-to-Asset | 0.57 | |||||
Debt-to-Equity | 0.03 | |||||
Debt-to-EBITDA | 0.06 | |||||
Interest Coverage | 3431 | |||||
Piotroski F-Score | 7/9 | |||||
Altman Z-Score | 22.62 | |||||
Beneish M-Score | -1.94 | |||||
WACC vs ROIC | ||||||
Growth Rank
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
Future 3-5Y EPS without NRI Growth Rate Estimate Industry Rank | 43.63 | |||||
Future 3-5Y Total Revenue Growth Rate Estimate | 36.05 |
Momentum Rank
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
5-Day RSI | 6.57 | |||||
9-Day RSI | 20.57 | |||||
14-Day RSI | 32.6 |
Liquidity Ratio
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
Current Ratio | 2.41 | |||||
Quick Ratio | 1.72 | |||||
Cash Ratio | 0.63 | |||||
Days Inventory | 132.17 | |||||
Days Sales Outstanding | 77.43 | |||||
Days Payable | 53.51 |
Dividend & Buy Back
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
Shareholder Yield % | 0.41 |
Profitability Rank
5/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
Gross Margin % | 49.41 | |||||
Operating Margin % | 22.52 | |||||
Net Margin % | 17.12 | |||||
EBITDA Margin % | 21.16 | |||||
FCF Margin % | 13.65 | |||||
OCF Margin % | 14.16 | |||||
ROE % | 55.33 | |||||
ROA % | 28.4 | |||||
ROIC % | 56.49 | |||||
ROC (Joel Greenblatt) % | 99.77 | |||||
ROCE % | 59.08 | |||||
Years of Profitability over Past 10-Year | 3 |
GF Value Rank
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
PE Ratio | 53.54 | |||||
Forward PE Ratio | 40.28 | |||||
PE Ratio without NRI | 53.54 | |||||
PS Ratio | 9.18 | |||||
PB Ratio | 23.47 | |||||
Price-to-Tangible-Book | 23.36 | |||||
Price-to-Free-Cash-Flow | 67.63 | |||||
Price-to-Operating-Cash-Flow | 65.06 | |||||
EV-to-EBIT | 43.62 | |||||
EV-to-EBITDA | 42.61 | |||||
EV-to-Revenue | 9.02 | |||||
EV-to-FCF | 66.06 | |||||
Price-to-Graham-Number | 7.45 | |||||
| Price-to-Net-Current-Asset-Value | 25.7 | |||||
Earnings Yield (Greenblatt) % | 2.29 | |||||
FCF Yield % | 1.49 |
Operating Revenue by Business Segment
Operating Revenue by Geographic Region
Historical Operating Revenue by Business Segment
Historical Operating Revenue by Geographic Region
Guru Trades
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Performance
Dividend
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Annualized Return % Â
Total Annual Return % Â
Centiel AG Executives
DetailsGF Valueâ„¢
Analyst Estimate
Key Statistics
| Name | Value | ||
|---|---|---|---|
| Revenue (TTM) (Mil CHF) | 45.71 | ||
| EPS (TTM) (CHF) | 0.096 | ||
| Beta | - | ||
| 3-Year Sharpe Ratio | - | ||
| 3-Year Sortino Ratio | - | ||
| Volatility % | - | ||
| 14-Day RSI | 32.6 | ||
| 14-Day ATR (CHF) | 0.562018 | ||
| 20-Day SMA (CHF) | 7.152 | ||
| 12-1 Month Momentum % | - | ||
| 52-Week Range (CHF) | 3.15 - 8.92 | ||
| Shares Outstanding (Mil) | 81.6 |
Piotroski F-Score Details
Year:
| Component | Result | ||
|---|---|---|---|
| Piotroski F-Score | 7 | ||
| 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 |
Centiel AG Filings
| Filing Date | Document Date | Form | ||
|---|---|---|---|---|
| No Filing Data | ||||
Centiel AG Stock Events
| Event | Date | Price (CHF) | ||
|---|---|---|---|---|
| No Event Data | ||||
Centiel AG Frequently Asked Questions
What is Centiel AG(XSWX:CNTL)'s stock price today?
The current price of XSWX:CNTL is CHF5.14. The 52 week high of XSWX:CNTL is CHF8.92 and 52 week low is CHF3.15.
When is next earnings date of Centiel AG(XSWX:CNTL)?
The next earnings date of Centiel AG(XSWX:CNTL) is .
Does Centiel AG(XSWX:CNTL) pay dividends? If so, how much?
Centiel AG(XSWX:CNTL) does not pay dividend.
Press Release
| Subject | Date | |||
|---|---|---|---|---|
| No Press Release | ||||
Articles on Centiel AG
No articles.
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