0QQICentiel AG

LSE · GB · Consumer Defensive · centiel.com

6.252CHF-11.57%Mkt Cap: —P/E: 5.213d ago

Centiel AG designs, manufactures, and supplies power protection solutions for critical installations in Switzerland. Its products include three phase, including modular and standalone; single phase, such as cumuluspower …

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Key Statistics

Company

Market Cap—

Enterprise Value508.66M $

Revenue (TTM)59.94M $

Gross Profit31.16M $

Net Income (TTM)8.73M $

Revenue/Share13.40 USD

Last Price6.252 CHF

Fiscal Year EndDec 2025

MR QuarterJun 2026

Employees73

CountryGB

SectorConsumer Defensive

Industry—

ISIN—

Valuation

P/E (Trailing)5.21

P/E (Forward)—

PEG—

EV/EBITDA44.29

EV/Revenue8.49

P/S—

P/B14.40

EPS (TTM)1.20

EPS (Forward)—

52W Range

6.2004% of range7.570

52W High7.570 CHF

52W Low6.200 CHF

Profitability

Gross Margin51.98%

Oper. Margin9.77%

EBITDA Margin19.16%

Profit Margin14.56%

ROE—

ROA—

Growth

Revenue Growth37.00%

Earnings Growth-19.20%

Cash Flow & Leverage

Operating CF965.54K $

CapEx (TTM)—

FCF Margin—

FCF Yield—

Net Debt-10.05M $

Net Debt/EBITDA-0.88

Balance Sheet

Debt/Equity1.77

Current Ratio3.14

Quick Ratio1.92

Book Value/Sh0.4500 CHF

Cash/Share0.1340 CHF

Dividends

Fwd Div Rate—

Trail. Div Rate0.0000 CHF

Div. Yield—

5Y Avg Yield—

Payout Ratio—

Ex-Div Date—

Pay Date—

Analyst Consensus

Rating—

Target (Mean)—

Target Range—

# Analysts—

Ownership

Shares Out.1.41M

Float66.41M

Insiders65.96%

Institutions10.34%

Technical

SMA 5023.54 (-73.4%)

SMA 20023.54 (-73.4%)

Beta0.59

S&P 52W Chg19.18%

Avg Vol (30d)92.76K

Avg Vol (10d)5

Technical Indicators

RSI (14)71.0

MACD0.9970

MACD Signal0.6154

MACD Hist.+0.3816

BB Upper6.811 CHF

BB Middle3.808 CHF

BB Lower0.8042 CHF

BB Width157.76%

ATR (14)0.5014 CHF

Vol Ratio (20d)53.80x