CENIT Aktiengesellschaft (CSH) - Net Assets
Based on the latest financial reports, CENIT Aktiengesellschaft (CSH) has net assets worth €44.14 Million EUR (≈ $51.60 Million USD) as of June 2026. Net assets (also known as shareholders' equity or book value) represent the difference between a company's total assets (€146.62 Million ≈ $171.42 Million USD) and total liabilities (€102.48 Million ≈ $119.81 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 CENIT Aktiengesellschaft strategic capital allocation to assess the company's strategic physical and investment asset allocation.
Key Net Assets Metrics
| Metric | Value |
|---|---|
| Current Net Assets | €44.14 Million |
| % of Total Assets | 30.1% |
| 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. For live market cap and overall valuation, see CENIT Aktiengesellschaft (CSH) market capitalisation.
Annual Net Assets for CENIT Aktiengesellschaft (2002–2025)
The table below shows the annual net assets of CENIT Aktiengesellschaft from 2002 to 2025. Also explore CSH year-over-year net asset growth to track the company's year-over-year net asset growth rate.
| 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 |
|---|---|
|
Aminologics Co.Ltd
KQ:074430
|
$64.38 Million |
|
JAG Bhd
KLSE:0024
|
$64.38 Million |
|
Selic Corp Public Company Limited
BK:SELIC
|
$64.38 Million |
|
Gohigh Data Networks Technology Co Ltd
SHE:000851
|
$64.38 Million |
|
Evermore Chemical Industry Co Ltd
TW:1735
|
$64.35 Million |
|
Value8 N.V
AS:VALUE
|
$64.35 Million |
|
Bathurst Resources Ltd
F:B0R
|
$64.33 Million |
|
A.J. Plast Public Company Limited
BK:AJ
|
$64.33 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: 1.68x
- 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 8.05x to 1.68x 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 | €7.96 | x |
| 2003-12-31 | €1.20 | €7.96 | x |
| 2004-12-31 | €1.66 | €7.96 | x |
| 2005-12-31 | €2.33 | €7.96 | x |
| 2006-12-31 | €2.90 | €7.96 | x |
| 2007-12-31 | €3.13 | €7.96 | x |
| 2008-12-31 | €3.03 | €7.96 | x |
| 2009-12-31 | €3.36 | €7.96 | x |
| 2010-12-31 | €3.47 | €7.96 | x |
| 2011-12-31 | €3.85 | €7.96 | x |
| 2012-12-31 | €4.14 | €7.96 | x |
| 2013-12-31 | €4.29 | €7.96 | x |
| 2014-12-31 | €4.70 | €7.96 | x |
| 2015-12-31 | €4.76 | €7.96 | x |
| 2016-12-31 | €4.72 | €7.96 | x |
| 2017-12-31 | €4.73 | €7.96 | x |
| 2018-12-31 | €4.52 | €7.96 | x |
| 2019-12-31 | €4.76 | €7.96 | x |
| 2020-12-31 | €5.03 | €7.96 | x |
| 2021-12-31 | €5.12 | €7.96 | x |
| 2022-12-31 | €5.12 | €7.96 | x |
| 2023-12-31 | €5.06 | €7.96 | x |
| 2024-12-31 | €5.04 | €7.96 | x |
| 2025-12-31 | €4.73 | €7.96 | 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: $272,555,874
- Average return on equity (ROE) among peers: -274.67%
Peer Company Comparison
| Company | Net Assets | Return on Equity | Debt-to-Equity | Market Cap |
|---|---|---|---|---|
| CENIT Aktiengesellschaft (CSH) | €44.14 Million | 89.38% | 2.32x | $64.36 Million |
| Materialise NV (06MA) | $228.93 Million | -0.93% | 0.80x | $301.24 Million |
| Patriot One Technologies Inc (0PL) | $67.41 Million | -25.86% | 0.03x | $97.43 Million |
| AXWAY SOFTWARE EO 2 (1XV) | $346.27 Million | 10.35% | 0.72x | $1.09 Billion |
| Spyrosoft Spólka Akcyjna (2NP) | $46.83 Million | 31.35% | 0.77x | $108.73 Million |
| WEIMOB INC. DL-0001 (36W) | $1.81 Billion | -95.35% | 2.84x | $432.38 Million |
| SMARTER WEB CO.PLC LS-001 (3M8) | $210.38 Million | 0.77% | 0.06x | $137.81 Million |
| ROUTE1 INC. (3R6N) | $-383.82K | 0.00% | 0.00x | $2.46 Million |
| INSURAGUEST TECHN. INC. (4JG) | $-189.99K | 0.00% | 0.00x | $85.27K |
| LIQUID AVATAR TECHNO.INC. (4T5) | $424.39K | -2677.70% | 5.96x | $1.33 Million |
| Envirosuite Limited (57P) | $13.14 Million | 10.71% | 0.70x | $67.90 Million |
About CENIT Aktiengesellschaft
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