EQS-Adhoc: CENIT AG: Forecast adjustment for fiscal year 2025 due to economic environment
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EQS-Ad-hoc: CENIT AG / Key word(s): Change in Forecast Stuttgart, July 30, 2025 – Despite a challenging economic environment, CENIT Group is reporting the strongest half-year sales figures in the company's history, generating revenues of 103.7 mEUR (previous year: 99.4 mEUR/+4.4%). However, challenges related to the development of the US subsidiary Analysis Prime and customer behavior influenced by the economic situation are having a negative impact on operating earnings. CENIT achieves an EBIT of -3.7 mEUR in the first half-year 2025 (previous year: 2.0 mEUR). Analysis Prime, which was just acquired in the fiscal year 2024, has not yet met expectations and contributed to the Group's half-year results with a negative result of around -1.6 mEUR. The transformation of the PLM (Product Lifecycle Management) segment, which is currently in progress, is proceeding as expected, but is contributing to the half-year results with a negative effect of approximately -3.8 mEUR. CENIT does not expect these measures to have any material negative effect on its full-year forecast. It is encouraging to note that operating cash flow for the first half year remained stable at around 10% of revenue, as in the same period of the previous year. In line with the results achieved in the first half of 2025, the forecast for the full 2025 financial year has been revised. Due to the continuing impact of the economic environment on business expectations and the challenges associated with the development of Analysis Prime, the Management Board now anticipates revenue of at least 205.0 mEUR and EBIT of at least -1.5 mEUR. It should be noted that the Management Board expects only a temporary slowdown in business. The medium-term management targets (Strategy 2030) remain unchanged. The complete quarterly report as of June 30, 2025 will follow as announced on August 1, 2025 and will be available on our website: www.cenit.com/reports.
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30-Jul-2025 CET/CEST The EQS Distribution Services include Regulatory Announcements, Financial/Corporate News and Press Releases. |
| Language: | English |
| Company: | CENIT AG |
| Industriestraße 52 - 54 | |
| 70565 Stuttgart | |
| Germany | |
| Phone: | +49 (0)711 78 25 - 30 |
| Fax: | +49 (0)711 78 25 - 4000 |
| E-mail: | aktie@cenit.de |
| Internet: | www.cenit.com |
| ISIN: | DE0005407100 |
| WKN: | 540710 |
| Listed: | Regulated Market in Frankfurt (Prime Standard); Regulated Unofficial Market in Berlin, Dusseldorf, Hamburg, Munich, Stuttgart, Tradegate Exchange |
| EQS News ID: | 2176524 |
| End of Announcement | EQS News Service |
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2176524 30-Jul-2025 CET/CEST
Boersengefluester.de (BGFL) provides an overview of the key figures on sales, earnings, cash flow and dividends to help you better assess the fundamental development of the respective companies. All information is entered manually in our database - the source is the respective annual reports. All estimates for future figures are provided by BGFL.
| The most important financial data at a glance | ||||||||
| 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025e | ||
| Sales1 | 171,71 | 147,24 | 146,07 | 162,15 | 184,72 | 207,33 | 207,00 | |
| EBITDA1,2 | 15,24 | 9,59 | 11,27 | 11,94 | 16,41 | 17,26 | 9,30 | |
| EBITDA-Margin3 | 8,88 | 6,51 | 7,72 | 7,36 | 8,88 | 8,33 | 4,49 | |
| EBIT1,4 | 9,20 | 3,63 | 6,23 | 6,31 | 9,22 | 7,38 | -0,80 | |
| EBIT-Margin5 | 5,36 | 2,47 | 4,27 | 3,89 | 4,99 | 3,56 | -0,39 | |
| Net Profit (Loss)1 | 6,96 | 2,92 | 4,35 | 6,61 | 4,99 | -1,57 | -3,60 | |
| Net-Margin6 | 4,05 | 1,98 | 2,98 | 4,08 | 2,70 | -0,76 | -1,74 | |
| Cashflow1,7 | 11,68 | 12,28 | 8,24 | 11,49 | 5,33 | 10,34 | 11,00 | |
| Earnings per share8 | 0,82 | 0,28 | 0,51 | 0,75 | 0,54 | -0,23 | -0,42 | |
| Dividend per share8 | 0,00 | 0,47 | 0,75 | 0,50 | 0,04 | 0,00 | 0,00 | |
1 in Mio. Euro; 2 EBITDA = Earnings before interest, taxes, depreciation and amortisation; 3 EBITDA in relation to sales; 4 EBIT = Earnings before interest and taxes; 5 EBIT in relation to sales; 6 Net profit (-loss) in relation to sales; 7 Cashflow from operations; 8 in Euro; Source: boersengefluester.de
Auditor: Grant Thornton
All relevant valuation ratios, dates and other investor information on your share at a glance. Good to know: All data comes from boersengefluester.de and is updated daily. This means you are always up to date. You can get brief explanations of the key figures by moving the cursor or mouse over the relevant field.
| INVESTOR-INFORMATION | ||||||
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| Cenit | ||||||
| WKN | ISIN | Legal Type | Marketcap | IPO | Recommendation | Plus Code |
| 540710 | DE0005407100 | AG | 60,25 Mio € | 06.05.1998 | Kaufen | 8FWFP4FF+9R |
| PE 2026e | PE 10Y-Ø | BGFL-Ratio | Shiller-PE | PB | PCF | KUV |
| 20,00 | 23,32 | 0,86 | 13,82 | 1,63 | 11,30 | 0,29 |
|
Dividend '2023 in € |
Dividend '2024 in € |
Dividend '2025e in € |
Div.-Yield '2025e in % |
| 0,04 | 0,00 | 0,00 | 0,00% |
| Annual General Meeting | Q1-figures | Q2-figures | Q3-figures | Annual press conference |
| 04.06.2025 | 14.05.2025 | 01.08.2025 | 04.11.2025 | 10.04.2025 |
| Distance 60-days-line | Distance 200-days-line | Performance YtD | Performance 52 weeks | IPO |
| +0,87% | -7,94% | +0,14% | -9,81% | -9,13% |
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