Centrotec SE
XHAM:CEV
Intrinsic Value
CENTROTEC SE engages in the supply of heating and climate control technology for buildings. [ Read More ]
The intrinsic value of one CEV stock under the Base Case scenario is 40.49 EUR. Compared to the current market price of 49.6 EUR, Centrotec SE is Overvalued by 18%.
Valuation Backtest
Centrotec SE
Run backtest to discover the historical profit from buying and selling CEV stocks based on their intrinsic value.
Analyze the historical link between intrinsic value and market price to make more informed investment decisions.
Fundamental Analysis
Balance Sheet Decomposition
Centrotec SE
Current Assets | 317.5m |
Cash & Short-Term Investments | 99.1m |
Receivables | 103.9m |
Other Current Assets | 114.5m |
Non-Current Assets | 306m |
Long-Term Investments | 21k |
PP&E | 167.2m |
Intangibles | 127.1m |
Other Non-Current Assets | 11.7m |
Current Liabilities | 158.7m |
Accounts Payable | 38.3m |
Other Current Liabilities | 120.4m |
Non-Current Liabilities | 236.4m |
Long-Term Debt | 155.2m |
Other Non-Current Liabilities | 81.3m |
Earnings Waterfall
Centrotec SE
Revenue
|
682m
EUR
|
Cost of Revenue
|
-316.1m
EUR
|
Gross Profit
|
365.9m
EUR
|
Operating Expenses
|
-322.3m
EUR
|
Operating Income
|
43.6m
EUR
|
Other Expenses
|
-18m
EUR
|
Net Income
|
25.6m
EUR
|
Free Cash Flow Analysis
Centrotec SE
CEV Profitability Score
Profitability Due Diligence
Centrotec SE's profitability score is 51/100. The higher the profitability score, the more profitable the company is.
Score
Centrotec SE's profitability score is 51/100. The higher the profitability score, the more profitable the company is.
CEV Solvency Score
Solvency Due Diligence
Centrotec SE's solvency score is 55/100. The higher the solvency score, the more solvent the company is.
Score
Centrotec SE's solvency score is 55/100. The higher the solvency score, the more solvent the company is.
Wall St
Price Targets
CEV Price Targets Summary
Centrotec SE
Shareholder Return
CEV Price
Centrotec SE
Average Annual Return | 53.77% |
Standard Deviation of Annual Returns | 56.89% |
Max Drawdown | -44% |
Market Capitalization | 653.1m EUR |
Shares Outstanding | 13 167 900 |
Percentage of Shares Shorted |
N/A
|
Company Profile
Country
Industry
Market Cap
Dividend Yield
Description
CENTROTEC SE engages in the supply of heating and climate control technology for buildings. The company is headquartered in Brilon, Nordrhein-Westfalen and currently employs 3,239 full-time employees. The company specializes in air conditioning, heating and ventilation providing products and integrated system solutions. The company operates through three business segments: Climate Systems, Gas Flue Systems and Medical Technology & Engineering Plastics. Climate Systems combine solutions for a healthy living room climate, offering a range of heating, ventilation and cooling devices, characterized by energy efficiency, that can be combined with renewable energies. Gas Flue Systems product portfolio includes, among others, plastic and metal exhaust systems for all types of heating and connection options. Medical Technology & Engineering Plastics develops, manufactures and markets medical devices and special plastics for applications in the medical, pharmaceutical and food industries. The firm is active globally.
Contact
IPO
Employees
Officers
The intrinsic value of one CEV stock under the Base Case scenario is 40.49 EUR.
Compared to the current market price of 49.6 EUR, Centrotec SE is Overvalued by 18%.