(CSH) CENIT Aktiengesellschaft - Ratings and Ratios
Exchange: XETRA • Country: Germany • Currency: EUR • Type: Common Stock • ISIN: DE0005407100
CSH: Software, Consulting, IT Services, Digital Solutions, PLM, EIM
CENIT Aktiengesellschaft is a leading IT consultancy and software company specializing in digital transformation solutions for the manufacturing and financial services sectors. Headquartered in Stuttgart, Germany, the company operates across 10 countries, including Germany, Austria, Switzerland, North America, Romania, France, Belgium, the Netherlands, and China. Its operations are divided into two core segments: Product Lifecycle Management (PLM) and Enterprise Information Management (EIM). CENIT provides a comprehensive suite of solutions, including 3DS software, PLM-SAP integration, digital business services, and digital factory solutions, as well as advanced tools for customer communication, processing, and file management.
The companys digital process solutions encompass a wide range of services, such as change management, document management, end-to-end process modeling, simulation, offline programming, predictive maintenance, requirements management, and virtual commissioning. Additionally, CENIT offers consulting and deployment services, including application management, digital process assessment, and simulation services for engineering. It also provides training programs for CAD, PLM, simulation, and engineering disciplines, ensuring clients have the skills to maximize their technology investments.
CENITs software portfolio includes the 3DEXPERIENCE platform for collaboration and visualization, CATIA for product design and systems engineering, SIMULIA for virtual simulation and optimization, ENOVIA for business process management, and DELMIA for production planning and optimization. Other key solutions include EXALEAD for data aggregation and analysis, 3DCS for variation analysis, cenitFLEX+ for infrastructure management, and FASTSUITE Edition 2 for industrial robotics simulation. Founded in 1988, CENIT has established itself as a trusted partner for industries undergoing digital transformation.
3-Month Forecast: Based on technical and fundamental data, CENITs stock is expected to remain stable with potential sideways movement. The SMA 20 and SMA 50 are converging near 7.48 and 7.68, respectively, while the SMA 200 at 10.14 indicates a bearish trend. The ATR of 0.27 suggests low volatility, with price fluctuations likely bounded between 7.40 and 8.00. Fundamental data, including a forward P/E of 11.25 and P/S of 0.31, align with a neutral outlook, supported by a RoE of 7.12. Market cap of 74.47M EUR reflects moderate investor confidence.
Additional Sources for CSH Stock
CSH Stock Overview
Market Cap in USD | 66m |
Sector | Technology |
Industry | Software - Application |
GiC Sub-Industry | Internet & Direct Marketing Retail |
IPO / Inception |
CSH Stock Ratings
Growth Rating | -21.1 |
Fundamental | 27.9 |
Dividend Rating | 1.0 |
Rel. Strength | -44.7 |
Analysts | - |
Fair Price Momentum | 7.04 EUR |
Fair Price DCF | 14.03 EUR |
CSH Dividends
Dividend Yield 12m | 0.42% |
Yield on Cost 5y | 0.48% |
Annual Growth 5y | -45.99% |
Payout Consistency | 57.4% |
CSH Growth Ratios
Growth Correlation 3m | 13% |
Growth Correlation 12m | -86.5% |
Growth Correlation 5y | -5.5% |
CAGR 5y | -0.63% |
CAGR/Max DD 5y | -0.01 |
Sharpe Ratio 12m | -0.09 |
Alpha | -41.06 |
Beta | 0.378 |
Volatility | 34.26% |
Current Volume | 3.1k |
Average Volume 20d | 6k |
As of April 25, 2025, the stock is trading at EUR 8.12 with a total of 3,117 shares traded.
Over the past week, the price has changed by +1.25%, over one month by -2.75%, over three months by -2.75% and over the past year by -37.82%.
Neither. Based on ValueRay Fundamental Analyses, CENIT Aktiengesellschaft is currently (April 2025) neither a good nor a bad stock to buy. It has a ValueRay Fundamental Rating of 27.89 and therefor a neutral outlook according to the companies health.
Based on ValueRays Analyses, Dividends and Discounted-Cash-Flow, the Fair Value of CSH as of April 2025 is 7.04. This means that CSH is currently overvalued and has a potential downside of -13.3%.
CENIT Aktiengesellschaft has no consensus analysts rating.
According to ValueRays Forecast Model, CSH CENIT Aktiengesellschaft will be worth about 7.6 in April 2026. The stock is currently trading at 8.12. This means that the stock has a potential downside of -6.28%.
Issuer | Forecast | Upside |
---|---|---|
Wallstreet Target Price | 16.7 | 106.2% |
Analysts Target Price | - | - |
ValueRay Target Price | 7.6 | -6.3% |