Cenit AG
CSH.DE · XETRA
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Market Cap | €62,635 | €74,547 | €66,470 | €60,668 |
| - Cash | €20,420 | €20,593 | €27,029 | €16,457 |
| + Debt | €45,807 | €47,015 | €50,893 | €50,914 |
| Enterprise Value | €88,022 | €100,969 | €90,334 | €95,125 |
| Revenue | €50,496 | €52,197 | €51,508 | €55,900 |
| % Growth | -3.3% | 1.3% | -7.9% | – |
| Gross Profit | €8,595 | €7,670 | €1,961 | €25,581 |
| % Margin | 17% | 14.7% | 3.8% | 45.8% |
| EBITDA | €4,743 | €3,669 | -€2,414 | €810 |
| % Margin | 9.4% | 7% | -4.7% | 1.4% |
| Net Income | €927 | €145 | -€4,707 | -€1,001 |
| % Margin | 1.8% | 0.3% | -9.1% | -1.8% |
| EPS Diluted | 0.11 | 0.017 | -0.56 | -0.12 |
| % Growth | 547.1% | 103% | -366.7% | – |
| Operating Cash Flow | €2,599 | -€1,670 | €11,660 | €430 |
| Capital Expenditures | -€672 | -€325 | -€297 | -€328 |
| Free Cash Flow | €1,927 | -€1,995 | €11,363 | €102 |