Centrotec SE (EUR)
CEV
Overview
Key Information
Legal Documents
Financials

Overview

SectorIndustrials
Industry-
Day Range13.70 | 13.88
52-Wk Range- | -
Last Close13.86
Mkt Cap (m)200.44
Dividend yield2.16
ISINDE0005407506
Volume1,937.00
Exchange VenueETR

Company Profile

CENTROTEC Sustainable AG is a supplier of heating and climate control technology for buildings. The company organized into three main segments: Climate Systems, Gas Flue Systems, and Medical Technology and Engineering Plastics.

Key Information
Price/Earning11.18
Price/Book0.86
Price/Sales0.32
P/CF4.17
Rev Growth (3 year avg)4.20
EPS Growth (3 year avg)0.07
Operating Margin % 4.98
Net Margin %3.60
Return on Equity9.98
Debt/Equity0.80

Documents

Annual Report
en 31/12/2017

Please refer to the below issuer website for further documents.

http://www.centrotec.de

Financials

Income Statement
EUR201420152016201720182019
Revenue (m)530.55549.79575.46594.19614.74650.98
Operating Income (m)30.3329.2732.3430.1730.6132.44
Net Income (m)17.6920.8021.5920.2112.6723.43
Basic EPS1.001.181.211.130.741.48
Avg. Diluted Shares Outstanding (m)17.7717.7617.8617.9517.0815.80
Balance Sheet
EUR201420152016201720182019
Current Assets (m)190.26206.02232.10336.13306.94291.78
Non Current Assets (m)235.33246.12247.60244.35261.27296.29
Total Assets (m)425.58452.14479.70580.47568.21588.07
Current Liabilities (m)95.61100.80104.20103.35111.92118.82
Total Liabilities (m)------
Total Equity (m)206.92225.14241.78258.04239.51230.15
Cash Flows
EUR201420152016201720182019
Operating Cash Flows (m)33.8048.7641.4631.6338.2342.02
Capital Expenditure (m)-24.86-26.20-30.03-23.32-33.60-42.92
Figures are quoted in EUR unless stated otherwise
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No change
13.86
Last Price