CENIT Aktiengesellschaft (CSH) - Net Assets

Latest as of March 2026: €45.48 Million EUR ≈ $53.17 Million USD

Based on the latest financial reports, CENIT Aktiengesellschaft (CSH) has net assets worth €45.48 Million EUR (≈ $53.17 Million USD) as of March 2026. Net assets (also known as shareholders' equity or book value) represent the difference between a company's total assets (€157.93 Million ≈ $184.64 Million USD) and total liabilities (€112.46 Million ≈ $131.48 Million USD). 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. Check CSH tangible net assets ratio to evaluate the tangible quality of the company's equity base.

Key Net Assets Metrics

Metric Value
Current Net Assets €45.48 Million
% of Total Assets 28.79%
Annual Growth Rate 7.4%
5-Year Change -2.18%
10-Year Change 5.21%
Growth Volatility 12.34

CENIT Aktiengesellschaft - Net Assets Trend (2002–2025)

This chart illustrates how CENIT Aktiengesellschaft's net assets have evolved over time, based on quarterly financial data. See CENIT Aktiengesellschaft defensive interval ratio to measure how many days the company can operate on defensive assets alone.

Annual Net Assets for CENIT Aktiengesellschaft (2002–2025)

The table below shows the annual net assets of CENIT Aktiengesellschaft from 2002 to 2025. For live valuation and market cap data, see CENIT Aktiengesellschaft stock valuation.

Year Net Assets Change
2025-12-31 €42.69 Million
≈ $49.91 Million
-13.41%
2024-12-31 €49.30 Million
≈ $57.64 Million
+9.55%
2023-12-31 €45.00 Million
≈ $52.61 Million
+0.49%
2022-12-31 €44.78 Million
≈ $52.36 Million
+2.61%
2021-12-31 €43.65 Million
≈ $51.03 Million
+2.16%
2020-12-31 €42.72 Million
≈ $49.95 Million
+4.36%
2019-12-31 €40.94 Million
≈ $47.86 Million
+4.70%
2018-12-31 €39.10 Million
≈ $45.71 Million
-4.29%
2017-12-31 €40.85 Million
≈ $47.76 Million
+0.68%
2016-12-31 €40.58 Million
≈ $47.44 Million
+1.84%
2015-12-31 €39.84 Million
≈ $46.58 Million
+1.25%
2014-12-31 €39.35 Million
≈ $46.01 Million
+9.52%
2013-12-31 €35.93 Million
≈ $42.01 Million
+3.70%
2012-12-31 €34.65 Million
≈ $40.51 Million
+7.58%
2011-12-31 €32.21 Million
≈ $37.65 Million
+10.91%
2010-12-31 €29.04 Million
≈ $33.95 Million
+3.43%
2009-12-31 €28.07 Million
≈ $32.82 Million
+10.69%
2008-12-31 €25.36 Million
≈ $29.65 Million
-3.11%
2007-12-31 €26.18 Million
≈ $30.60 Million
+7.71%
2006-12-31 €24.30 Million
≈ $28.41 Million
+24.20%
2005-12-31 €19.57 Million
≈ $22.88 Million
+40.23%
2004-12-31 €13.96 Million
≈ $16.31 Million
+38.73%
2003-12-31 €10.06 Million
≈ $11.76 Million
+21.59%
2002-12-31 €8.27 Million
≈ $9.67 Million
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Equity Component Analysis

This analysis shows how different components contribute to CENIT Aktiengesellschaft'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 35.3% over the analyzed period, potentially due to dividend distributions or operating losses.

Current Equity Component Breakdown (December 2025)

Component Amount Percentage
Retained Earnings €14.63 Million 36.97%
Common Stock €8.37 Million 21.14%
Other Comprehensive Income €15.53 Million 39.22%
Other Components €1.06 Million 2.67%
Total Equity €39.59 Million 100.00%

CENIT Aktiengesellschaft Competitors by Market Cap

The table below lists competitors of CENIT Aktiengesellschaft ranked by their market capitalization.

Company Market Cap
RoboRobo Co. Ltd
KQ:215100
$68.64 Million
Big Ridge Gold Corp
V:BRAU
$68.67 Million
Handok
KO:002390
$68.67 Million
NPC Co. Ltd
KO:004250
$68.69 Million
Xin Chio Global Co Ltd
TWO:3171
$68.59 Million
Chongqing Iron & Steel Company Limited
F:CGP
$68.57 Million
LENSAR Inc
NASDAQ:LNSR
$68.56 Million
Makarony Polskie S.A.
WAR:MAK
$68.55 Million

Equity Growth Attribution

This analysis shows how different factors contributed to changes in CENIT Aktiengesellschaft's equity between the two most recent reporting periods.

Equity Growth Insights

  • From 2024 to 2025, total equity changed from 42,173,000 to 39,587,000, a change of -2,586,000 (-6.1%).
  • Net loss of 1,210,000 reduced equity.
  • Other comprehensive income increased equity by 490,000.
  • Other factors decreased equity by 1,866,000.

Equity Change Factors (2024 to 2025)

Factor Impact Contribution
Net Income €-1.21 Million -3.06%
Other Comprehensive Income €490.00K +1.24%
Other Changes €-1.87 Million -4.71%
Total Change €- -6.13%

Book Value vs Market Value Analysis

This analysis compares CENIT Aktiengesellschaft'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: 1.85x
  • 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 8.86x to 1.85x 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 €8.76 x
2003-12-31 €1.20 €8.76 x
2004-12-31 €1.66 €8.76 x
2005-12-31 €2.33 €8.76 x
2006-12-31 €2.90 €8.76 x
2007-12-31 €3.13 €8.76 x
2008-12-31 €3.03 €8.76 x
2009-12-31 €3.36 €8.76 x
2010-12-31 €3.47 €8.76 x
2011-12-31 €3.85 €8.76 x
2012-12-31 €4.14 €8.76 x
2013-12-31 €4.29 €8.76 x
2014-12-31 €4.70 €8.76 x
2015-12-31 €4.76 €8.76 x
2016-12-31 €4.72 €8.76 x
2017-12-31 €4.73 €8.76 x
2018-12-31 €4.52 €8.76 x
2019-12-31 €4.76 €8.76 x
2020-12-31 €5.03 €8.76 x
2021-12-31 €5.12 €8.76 x
2022-12-31 €5.12 €8.76 x
2023-12-31 €5.06 €8.76 x
2024-12-31 €5.04 €8.76 x
2025-12-31 €4.73 €8.76 x

Capital Efficiency Dashboard

This dashboard shows how efficiently CENIT Aktiengesellschaft 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): -3.06%
  • The company may be facing challenges in efficiently utilizing shareholder equity.
  • DuPont Analysis Breakdown:
  • • Net Profit Margin: -0.58%
  • • Asset Turnover: 1.46x
  • • Equity Multiplier: 3.62x
  • Recent ROE (-3.06%) is below the historical average (18.22%), 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
2025 -3.06% -0.58% 1.46x 3.62x €-5.17 Million

Industry Comparison

This section compares CENIT Aktiengesellschaft's net assets metrics with peer companies in the Software - Application industry.

Industry Context

  • Industry: Software - Application
  • Average net assets among peers: $346,931,944
  • Average return on equity (ROE) among peers: -273.21%

Peer Company Comparison

Company Net Assets Return on Equity Debt-to-Equity Market Cap
CENIT Aktiengesellschaft (CSH) €45.48 Million 89.38% 2.47x $68.62 Million
Materialise NV (06MA) $135.99 Million 2.23% 1.30x $301.24 Million
Patriot One Technologies Inc (0PL) $62.22 Million -40.38% 0.06x $98.75 Million
AXWAY SOFTWARE EO 2 (1XV) $372.22 Million 2.58% 0.57x $1.09 Billion
Spyrosoft Spólka Akcyjna (2NP) $85.10 Million 31.41% 0.95x $105.66 Million
WEIMOB INC. DL-0001 (36W) $2.80 Billion -27.06% 1.81x $681.82 Million
ROUTE1 INC. (3R6N) $2.73 Million 8.15% 4.53x $2.46 Million
INSURAGUEST TECHN. INC. (4JG) $-267.38K 0.00% 0.00x $99.69K
LIQUID AVATAR TECHNO.INC. (4T5) $424.39K -2677.70% 5.96x $1.33 Million
Envirosuite Limited (57P) $13.85 Million -31.30% 0.19x $67.90 Million
SPROUT AI INC. (5AU) $-5.20 Million 0.00% 0.00x $3.09 Million

About CENIT Aktiengesellschaft

XETRA:CSH Germany Software - Application
Market Cap
$85.70 Million
€73.30 Million EUR
Market Cap Rank
#20752 Global
#1882 in Germany
Share Price
€8.76
Change (1 day)
+5.80%
52-Week Range
€5.98 - €9.70
All Time High
€19.30
About

CENIT Aktiengesellschaft provides software solutions 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, and digital factory solutions, as well as 360-degree customer communication, processing, and file and customer communication management. It also provides p… Read more