Cenit AG
CSH.DE · XETRA
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | 0.03 | -1.25 | -0.01 | 0.07 |
| FCF Yield | 3.08% | -2.68% | 17.09% | 0.17% |
| EV / EBITDA | 18.56 | 27.52 | -37.42 | 117.44 |
| Quality | ||||
| ROIC | 1.20% | 3.16% | -4.30% | 3.56% |
| Gross Margin | 17.02% | 14.69% | 3.81% | 45.76% |
| Cash Conversion Ratio | 3.40 | -6.65 | -2.28 | -0.43 |
| Growth | ||||
| Revenue 3-Year CAGR | 5.37% | 6.41% | 6.97% | 8.54% |
| Free Cash Flow Growth | 196.59% | -117.56% | 11,040.20% | 106.58% |
| Safety | ||||
| Net Debt / EBITDA | 5.35 | 7.20 | -9.89 | 42.54 |
| Interest Coverage | 2.20 | 1.07 | -6.59 | 4.31 |
| Efficiency | ||||
| Inventory Turnover | 441.06 | 161.33 | 1,011.16 | 561.46 |
| Cash Conversion Cycle | 50.63 | 54.02 | 51.80 | 34.59 |