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centrotherm international AG

CTNK.FXETRA
Technology
Semiconductors
5.30
0.05(0.95%)

centrotherm international AG (CTNK.F) Fundamental Analysis: Financial Health, Valuation, and Key Ratios

Dive into Apple Inc.’s fundamentals including valuation ratios, profitability, efficiency metrics, and financial health. Use this data to assess long-term investment quality and compare it with sector benchmarks.
EPS (TTM)
$1.23
P/E Ratio
4.31
ROE
0.19%
Net Margin
0.13%

Key Financial Metrices

Valuation Metrics

4 metrics
Market CapTotal market value of outstanding shares
$112.16M
Shares OutstandingTotal number of shares issued
$21.16M
Book Value/ShareNet worth per share
$5.17
Revenue/ShareAnnual revenue per share
$6.99

Profitability Metrics

6 metrics
EPS (TTM)Earnings per share trailing twelve months
$1.23
Net MarginNet income as percentage of revenue
12.72%
Operating MarginOperating income as percentage of revenue
5.68%
ROEReturn on shareholders' equity
19.41%
ROAReturn on total assets
4.72%
ROCEReturn on capital employed
7.54%

Cash Flow Metrics

3 metrics
Free Cash Flow/ShareCash generated per share after capex
$-1.28
Cash/ShareCash and equivalents per share
$4.91
FCF YieldFree cash flow as percentage of market cap
-24.24%

Dividend Metrics

2 metrics
Dividend/ShareAnnual dividend payment per share
-
Dividend YieldAnnual dividend as percentage of stock price
-
Financial Ratios Analysis data is not available for CTNK.FFinancial Ratios Analysis details for CTNK.F are currently unavailable. We're actively monitoring for updates and will publish them as soon as they’re released. Please check back again shortly.
Sector Benchmarking data is not available for CTNK.FSector Benchmarking details for CTNK.F are currently unavailable. We're actively monitoring for updates and will publish them as soon as they’re released. Please check back again shortly.

Understanding Fundamental Analysis for centrotherm international AG Investment Decisions

What is Fundamental Analysis?

Fundamental analysis is a method used to assess the intrinsic value of centrotherm international AG. Using financial reports, management structure, competitive position, and market environment, investors can determine whether the stock is undervalued or overvalued. This analysis helps investors like you make more informed investment decisions, taking into account centrotherm international AG's unique business strengths and challenges.

Key Financial Metrics for centrotherm international AG

For centrotherm international AG, essential financial indicators include EPS 1.23, PE 4.31, and ROE 0.19. These key ratios reveal insights into centrotherm international AG's profitability, valuation, and operational health. Understanding these metrics enables you to compare centrotherm international AG with its industry peers and decide whether it presents a viable investment opportunity.

Profitability and Operational Efficiency of centrotherm international AG

Metrics like Net Margin 12.72% and ROA 4.72% shed light on how well centrotherm international AG is generating profits. A high profitability ratio often indicates strong management and a solid business model, which are essential for long-term growth. These metrics are crucial in assessing whether centrotherm international AG can sustain its operations and continue growing in the future.

Valuation and Market Position of centrotherm international AG

Using ratios such as P/B Ratio 1.03 and PEG Ratio 0.06, investors can assess whether centrotherm international AG is appropriately valued based on its financials and growth potential. These figures, combined with centrotherm international AG's market capitalization, give insight into its competitive positioning and investor expectations, helping you make informed decisions on pricing and value.

Financial Health and Risk Assessment for centrotherm international AG

Financial health indicators, such as Debt/Equity Ratio 0.17 and Cash Flow $-1.28, provide a snapshot of centrotherm international AG's ability to meet financial obligations and handle economic setbacks. A company with a strong balance sheet and solid cash flow, like centrotherm international AG, is more likely to weather financial storms, making it a safer investment.

Long-Term Investment Strategy for centrotherm international AG

Investing in centrotherm international AG based on fundamental analysis emphasizes long-term business growth rather than short-term market trends. Investors looking at centrotherm international AG focus on its solid financial performance, industry standing, and competitive advantages, all of which suggest sustainable growth and the potential for steady returns over time.

Fundamental Analysis FAQ

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