Cenit AG (WBO:CSH) Current Ratio: 1.28 (As of Mar. 2026) — 15% Below Median


WBO:CSH Cenit AG WBO:CSH
77 GF Score
Price €8.44
GF Value €9.63
! 7 Warning Signs
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What is Cenit AG Current Ratio?

Cenit AG WBO:CSH -2.76% 77 Current Ratio is 1.28 as of Mar. 2026, which is 15% below its 10-year median of 1.50. GuruFocus rates WBO:CSH with a GF Score™ of 77/100 and a GF Value™ of €9.63. The stock has 7 warning signs investors should review. Among 2,864 Software companies, Cenit AG ranks worse than 68.37% on this metric.

The current ratio is a liquidity ratio that measures a company's ability to pay short-term obligations. It is calculated as a company's Total Current Assets divides by its Total Current Liabilities. Cenit AG's current ratio for the quarter that ended in Mar. 2026 was 1.28.

Cenit AG has a current ratio of 1.28. It generally indicates good short-term financial strength.

The historical rank and industry rank for Cenit AG's Current Ratio or its related term are showing as below:

WBO:CSH' s Current Ratio Range Over the Past 10 Years
Min: 0.91   Med: 1.5   Max: 2.39
Current: 1.28

During the past 13 years, Cenit AG's highest Current Ratio was 2.39. The lowest was 0.91. And the median was 1.50.

WBO:CSH's Current Ratio is ranked worse than
68.37% of 2864 companies
in the Software industry
Industry Median: 1.81 vs WBO:CSH: 1.28

Cenit AG  (WBO:CSH) Current Ratio Explanation

The current ratio can give a sense of the efficiency of a company's operating cycle or its ability to turn its product into cash. Companies that have trouble getting paid on their receivables or have long inventory turnover can run into liquidity problems because they are unable to alleviate their obligations. Because business operations differ in each industry, it is always more useful to compare companies within the same industry.

Acceptable current ratios vary from industry to industry and are generally between 1 and 3 for healthy businesses.

The higher the current ratio, the more capable the company is of paying its obligations. A ratio under 1 suggests that the company would be unable to pay off its obligations if they came due at that point. While this shows the company is not in good financial health, it does not necessarily mean that it will go bankrupt - as there are many ways to access financing - but it is definitely not a good sign.

If all other things were equal, a creditor, who is expecting to be paid in the next 12 months, would consider a high current ratio to be better than a low current ratio, because a high current ratio means that the company is more likely to meet its liabilities which fall due in the next 12 months.


Cenit AG Current Ratio Related Terms


Cenit AG Current Ratio Historical Data

* Premium members only.

The historical data trend for Cenit AG's Current Ratio can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Cenit AG Current Ratio Chart

Cenit AG Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
Current Ratio
Get a 7-Day Free Trial Premium Member Only Premium Member Only 1.70 0.95 1.50 1.40 1.28

Cenit AG Quarterly Data
Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26
Current Ratio Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 1.27 1.22 1.27 1.28 1.28

WBO:CSH vs CRM, SHOP, UBER: Current Ratio Comparison

For the Software - Application subindustry, Cenit AG's Current Ratio, along with its competitors' market caps and Current Ratio data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.


Cenit AG Current Ratio vs Software Industry

For the Software industry and Technology sector, Cenit AG's Current Ratio distribution charts can be found below:

* The bar in red indicates where Cenit AG's Current Ratio falls into.


WBO:CSH
77GF Score
Cenit AG WBO:CSH
Current Ratio is just one metric. See GF Score™, valuation, warning signs, and more.
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Cenit AG Current Ratio Calculation

The current ratio is mainly used to give an idea of the company's ability to pay back its short-term liabilities with its short-term assets.

Cenit AG's Current Ratio for the fiscal year that ended in Dec. 2025 is calculated as

Current Ratio (A: Dec. 2025 )=Total Current Assets (A: Dec. 2025 )/Total Current Liabilities (A: Dec. 2025 )
=71.645/55.957
=1.28

Cenit AG's Current Ratio for the quarter that ended in Mar. 2026 is calculated as

Current Ratio (Q: Mar. 2026 )=Total Current Assets (Q: Mar. 2026 )/Total Current Liabilities (Q: Mar. 2026 )
=88.153/68.931
=1.28

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Frequently Asked Questions Learn more about Current Ratio →
What does a Current Ratio of 1.28 mean?
Cenit AG (WBO:CSH) has a Current Ratio of 1.28 as of Mar. 2026. This is 15% below median its historical median of 1.50. Over the past decade, Cenit AG's Current Ratio has ranged from 0.91 to 2.39. According to the industry distribution chart, Cenit AG ranks #1958 out of 2864 companies in the Software industry, placing it in the top 68.4%.
Is Cenit AG's Current Ratio too high?
Cenit AG's current Current Ratio of 1.28 is 15% below median its 10-year median of 1.50. Over the past 10 years, this metric has ranged from a low of 0.91 to a high of 2.39. The Software industry median Current Ratio is 1.81. Cenit AG's value of 1.28 is 29.3% below this industry median. Based on the distribution chart, Cenit AG ranks #1958 out of 2864 companies in the Software industry, which is below the industry midpoint. Overall, Cenit AG has a GF Score™ of 77/100, reflecting its overall financial health beyond just this single metric.
How does Cenit AG's Current Ratio compare to CRM and SHOP?
According to the Software industry distribution chart, Cenit AG ranks #1958 out of 2864 companies for Current Ratio. This places Cenit AG in the lower half of its industry. The industry median Current Ratio is 1.81. Cenit AG's value of 1.28 is 29.3% below this benchmark. Historically, Cenit AG's own Current Ratio has ranged from 0.91 to 2.39 over the past decade. While the company's 10-year median is 1.50 vs. the industry median of 1.81, Cenit AG has consistently been below the industry average. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Current Ratio for a Software company?
The median Current Ratio among Software companies is 1.81, based on 2,864 companies in the industry. Companies in the top quartile (top 25%) have a Current Ratio significantly above this median, while those in the bottom quartile fall well below. However, Current Ratio should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Cenit AG's current Current Ratio of 1.28 is 29.3% below the industry median. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Current Ratio mean?
A high Current Ratio can signal that a stock is expensive relative to its fundamentals. For the Software industry, the median Current Ratio is 1.81 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Cenit AG's current Current Ratio is 1.28, which is 15% below median its own 10-year median of 1.50. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Cenit AG stock overvalued right now?
Cenit AG (WBO:CSH) has a current Current Ratio of 1.28. The stock's GF Value™ is €9.63, compared to a current price of €8.44 — trading 12.4% below its estimated fair value. The current Current Ratio is 1.28, which is 15% below median its 10-year median of 1.50 and 29.3% below the Software industry median of 1.81. Cenit AG's overall GF Score™ is 77/100 with 7 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Current Ratio calculated?
Current Ratio is calculated from a company's financial statements. For Cenit AG (WBO:CSH), the current Current Ratio is 1.28 as of Mar. 2026. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Is Cenit AG (WBO:CSH) Overvalued in 2026?

Based on GuruFocus' analysis, Cenit AG stock appears to be undervalued. The current stock price of €8.44 is trading 12.4% below its estimated GF Value™ of €9.63.

Key valuation signals for WBO:CSH:

  • Current Ratio: 1.28 (15% below median its 10-year median of 1.50)
  • GF Value™: €9.63 vs. price of €8.44 (12.4% below fair value)
  • GF Score™: 77/100 with 7 warning signs
  • Industry Position: 29.3% below the Software median (#1958 of 2864)

No single metric tells the full story. See the WBO:CSH stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.


Cenit AG Business Description

Other Exchanges 0MUF:UKCSH:Germany
Address Industriestrasse 52-54, Stuttgart, DEU, 70565
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.
77GF Score

Get the complete analysis for WBO:CSH

Current Ratio is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

€8.44
Price
€9.63
GF Value