Cenit AG
CENIT Aktiengesellschaft provides software solutions and associated software consulting and integration services. The company operates in two segments: Product Lifecycle Management (PLM) and Enterprise Information Management. The company offers 3DS solutions, SAP PLM solutions, digital business services, and digital factory solutions, as well as 360-degree customer communication, processing, and … Read more
Cenit AG (0MUF) - Net Assets
Latest net assets as of September 2025: €40.57 Million EUR
Based on the latest financial reports, Cenit AG (0MUF) has net assets worth €40.57 Million EUR as of September 2025.
Net assets (also known as shareholders' equity or book value) represent the difference between a company's total assets (€147.82 Million) and total liabilities (€107.25 Million). This figure indicates the residual interest in the assets after deducting liabilities, essentially showing what would remain for shareholders if all assets were liquidated and all debts paid off.
Key Net Assets Metrics
| Metric | Value |
|---|---|
| Current Net Assets | €40.57 Million |
| % of Total Assets | 27.45% |
| Annual Growth Rate | 8.45% |
| 5-Year Change | 15.4% |
| 10-Year Change | 23.74% |
| Growth Volatility | 11.72 |
Cenit AG - Net Assets Trend (2002–2024)
This chart illustrates how Cenit AG's net assets have evolved over time, based on quarterly financial data. Explore and compare other companies by net assets.
Annual Net Assets for Cenit AG (2002–2024)
The table below shows the annual net assets of Cenit AG from 2002 to 2024.
| Year | Net Assets | Change |
|---|---|---|
| 2024-12-31 | €49.30 Million | +9.55% |
| 2023-12-31 | €45.00 Million | +0.49% |
| 2022-12-31 | €44.78 Million | +2.61% |
| 2021-12-31 | €43.65 Million | +2.16% |
| 2020-12-31 | €42.72 Million | +4.36% |
| 2019-12-31 | €40.94 Million | +4.70% |
| 2018-12-31 | €39.10 Million | -4.29% |
| 2017-12-31 | €40.85 Million | +0.68% |
| 2016-12-31 | €40.58 Million | +1.84% |
| 2015-12-31 | €39.84 Million | +1.25% |
| 2014-12-31 | €39.35 Million | +9.52% |
| 2013-12-31 | €35.93 Million | +3.70% |
| 2012-12-31 | €34.65 Million | +7.58% |
| 2011-12-31 | €32.21 Million | +10.91% |
| 2010-12-31 | €29.04 Million | +3.43% |
| 2009-12-31 | €28.07 Million | +10.69% |
| 2008-12-31 | €25.36 Million | -3.11% |
| 2007-12-31 | €26.18 Million | +7.71% |
| 2006-12-31 | €24.30 Million | +24.20% |
| 2005-12-31 | €19.57 Million | +40.23% |
| 2004-12-31 | €13.96 Million | +38.73% |
| 2003-12-31 | €10.06 Million | +21.59% |
| 2002-12-31 | €8.27 Million | -- |
Equity Component Analysis
This analysis shows how different components contribute to Cenit AG's total equity over time. Equity components include common stock, retained earnings, additional paid-in capital, and other elements.
Equity Composition Insights
- Retained earnings have decreased by 21.7% over the analyzed period, potentially due to dividend distributions or operating losses.
Current Equity Component Breakdown (December 2024)
| Component | Amount | Percentage |
|---|---|---|
| Retained Earnings | €17.71 Million | 42.00% |
| Common Stock | €8.37 Million | 19.84% |
| Other Comprehensive Income | €15.04 Million | 35.65% |
| Other Components | €1.06 Million | 2.51% |
| Total Equity | €42.17 Million | 100.00% |
Cenit AG Competitors by Market Cap
The table below lists competitors of Cenit AG ranked by their market capitalization.
| Company | Market Cap |
|---|---|
|
Mark Dynamics Indonesia Tbk PT
JK:MARK
|
$36.64 Million |
|
SP Systems Co.Ltd
KQ:317830
|
$36.64 Million |
|
WW Holding Inc
TW:8442
|
$36.65 Million |
|
Viafin Service Oyj
HE:VIAFIN
|
$36.66 Million |
|
Next Capital Public Company Limited
BK:NCAP
|
$36.63 Million |
|
Aureus Greenway Holdings Inc. Common Stock
NASDAQ:AGH
|
$36.62 Million |
|
Westhaven Ventures Inc
V:WHN
|
$36.61 Million |
|
Ablerex Electronics Co Ltd
TWO:3628
|
$36.60 Million |
Equity Growth Attribution
This analysis shows how different factors contributed to changes in Cenit AG's equity between the two most recent reporting periods.
Equity Growth Insights
- From 2023 to 2024, total equity changed from 42,335,000 to 42,173,000, a change of -162,000 (-0.4%).
- Net loss of 71,000 reduced equity.
- Dividend payments of 335,000 reduced retained earnings.
- Other comprehensive income increased equity by 244,000.
Equity Change Factors (2023 to 2024)
| Factor | Impact | Contribution |
|---|---|---|
| Net Income | €-71.00K | -0.17% |
| Dividends Paid | €335.00K | -0.79% |
| Other Comprehensive Income | €244.00K | +0.58% |
| Total Change | €- | -0.38% |
Book Value vs Market Value Analysis
This analysis compares Cenit AG's book value (net assets) with its market value over time. The relationship between these values can provide insights into investor sentiment and company valuation.
Valuation Insights
- Current price-to-book ratio: 1.23x
- The company is trading above its book value, indicating the market recognizes value beyond its reported assets.
- The price-to-book ratio has decreased from 6.25x to 1.23x over the analyzed period, indicating reduced market premium.
Historical Price-to-Book Ratios
| Date | Book Value per Share | Market Price | P/B Ratio |
|---|---|---|---|
| 2002-12-31 | €0.99 | €6.18 | x |
| 2003-12-31 | €1.20 | €6.18 | x |
| 2004-12-31 | €1.66 | €6.18 | x |
| 2005-12-31 | €2.33 | €6.18 | x |
| 2006-12-31 | €2.90 | €6.18 | x |
| 2007-12-31 | €3.13 | €6.18 | x |
| 2008-12-31 | €3.03 | €6.18 | x |
| 2009-12-31 | €3.36 | €6.18 | x |
| 2010-12-31 | €3.47 | €6.18 | x |
| 2011-12-31 | €3.85 | €6.18 | x |
| 2012-12-31 | €4.14 | €6.18 | x |
| 2013-12-31 | €4.29 | €6.18 | x |
| 2014-12-31 | €4.70 | €6.18 | x |
| 2015-12-31 | €4.76 | €6.18 | x |
| 2016-12-31 | €4.72 | €6.18 | x |
| 2017-12-31 | €4.73 | €6.18 | x |
| 2018-12-31 | €4.52 | €6.18 | x |
| 2019-12-31 | €4.76 | €6.18 | x |
| 2020-12-31 | €5.03 | €6.18 | x |
| 2021-12-31 | €5.12 | €6.18 | x |
| 2022-12-31 | €5.12 | €6.18 | x |
| 2023-12-31 | €5.06 | €6.18 | x |
| 2024-12-31 | €5.04 | €6.18 | x |
Capital Efficiency Dashboard
This dashboard shows how efficiently Cenit AG utilizes its equity to generate returns, including Return on Equity (ROE) and its components based on the DuPont analysis framework.
Capital Efficiency Insights
- Current Return on Equity (ROE): -0.17%
- The company may be facing challenges in efficiently utilizing shareholder equity.
- DuPont Analysis Breakdown:
- • Net Profit Margin: -0.03%
- • Asset Turnover: 1.31x
- • Equity Multiplier: 3.75x
- Recent ROE (-0.17%) is below the historical average (19.18%), suggesting potential challenges in capital efficiency.
Historical Capital Efficiency Metrics
| Year | Return on Equity | Net Profit Margin | Asset Turnover | Equity Multiplier | Economic Value Added |
|---|---|---|---|---|---|
| 2002 | 89.38% | 7.87% | 3.42x | 3.33x | €6.57 Million |
| 2003 | 17.26% | 2.46% | 2.90x | 2.41x | €730.10K |
| 2004 | 27.96% | 5.20% | 2.63x | 2.05x | €2.50 Million |
| 2005 | 34.64% | 9.08% | 2.19x | 1.74x | €4.80 Million |
| 2007 | 23.36% | 7.94% | 2.10x | 1.40x | €3.50 Million |
| 2008 | 13.14% | 4.00% | 2.11x | 1.55x | €797.60K |
| 2009 | 9.72% | 3.15% | 1.98x | 1.55x | €-79.50K |
| 2010 | 10.36% | 3.21% | 1.89x | 1.71x | €105.30K |
| 2011 | 13.51% | 4.04% | 1.91x | 1.75x | €1.13 Million |
| 2012 | 15.64% | 4.56% | 2.01x | 1.70x | €1.95 Million |
| 2013 | 16.36% | 4.94% | 1.97x | 1.68x | €2.29 Million |
| 2014 | 16.16% | 5.15% | 1.84x | 1.70x | €2.42 Million |
| 2015 | 18.36% | 6.02% | 1.82x | 1.68x | €3.33 Million |
| 2016 | 20.45% | 6.53% | 1.71x | 1.83x | €4.13 Million |
| 2017 | 22.22% | 5.80% | 1.74x | 2.20x | €4.84 Million |
| 2018 | 15.73% | 3.50% | 2.15x | 2.09x | €2.17 Million |
| 2019 | 17.25% | 4.00% | 1.92x | 2.24x | €2.89 Million |
| 2020 | 5.51% | 1.63% | 1.70x | 1.98x | €-1.89 Million |
| 2021 | 9.91% | 2.91% | 1.57x | 2.16x | €-36.70K |
| 2022 | 14.67% | 3.87% | 1.28x | 2.97x | €2.00 Million |
| 2023 | 10.62% | 2.43% | 1.20x | 3.63x | €262.50K |
| 2024 | -0.17% | -0.03% | 1.31x | 3.75x | €-4.29 Million |
Industry Comparison
This section compares Cenit AG's net assets metrics with peer companies in the same industry.
Industry Context
Peer Company Comparison
| Company | Net Assets | Return on Equity | Debt-to-Equity | Market Cap |
|---|---|---|---|---|
| Cenit AG (0MUF) | €40.57 Million | 89.38% | 2.64x | $36.63 Million |
| Nyfosa AB (0A0K) | $2.92 Billion | 39.50% | 2.88x | $973.31 Million |
| High Templar Tech Limited (0A2T) | $12.52 Billion | 4.70% | 0.13x | $255.82 Million |
| Strategy Inc (0A7O) | $51.04 Billion | -7.54% | 0.21x | $40.17 Billion |
| NACON SASU (0A9N) | $67.54 Million | 15.85% | 1.20x | $7.64 Million |
| Antin Infrastructure Partners (0AA5) | $23.79 Million | 108.98% | 1.09x | $573.10 Million |
| Truecaller AB Series B (0AA7) | $1.41 Billion | 18.30% | 0.20x | $281.60 Million |
| Brockhaus Technologies AG (0AAW) | $254.92 Million | -6.23% | 1.68x | $74.40 Million |
| Hyloris Pharmaceuticals S.A. (0AB6) | $48.06 Million | -24.09% | 0.32x | $71.96 Million |
| Kalray S.A. (0ABT) | $28.43 Million | -41.56% | 0.67x | $33.84 Million |
| Webuild S.p.A. (0BJP) | $1.43 Billion | 10.29% | 7.14x | $1.13 Billion |