Centric Holdings S.A (CENTR) fair value: what the stock is really worth
As of Nov 9, 2026: fair value (intrinsic value) of Centric Holdings S.A stock €0.25, price €0.25, upside +0.0%, quality 46 out of 100. Rating: fairly valued. Calculated from audited financials with 6 of our 26 valuation models and 37 quality factors, updated daily.
Centric Holdings S.A. provides on-board entertainment services on vessels, hotels, and yachts. It also offers mass catering and tourist accommodation services, as well as engages in commercial real estate activities. The company engages in renewable energy.
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Centric Holdings S.A. was founded in 1995 and is headquartered in Moschato, Greece.
Stock analysis
Centric Holdings S.A (CENTR) currently trades at €0.2500, while our model-based Fair Value estimate is €0.2500, so the stock looks roughly fairly valued today (gap 0.0%).
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Valuation
Bull case: the Earnings-Based group reads highest at a median of €0.4950 per share, and 3 of the 6 models we run sit above the €0.2500 price.
Bear case: the Asset-Based group reads lowest at €0.1800, and 3 of the 6 models stay below the price. Data coverage for this calculation is low.
Scenario range: €0.1500 (bear) to €0.2600 (bull), the price of €0.2500 sits inside it. Bear and bull are the same models on cautious and optimistic assumptions, a range, not a price target.
Quality & growth
The Quality Score stands at 46/100 (below-average quality), in the Financial Services sector.
Expensive Growth: The company is growing, but growth may require heavy reinvestment or weak cash conversion.
Centric Holdings S.A reported revenue of €7.4M in FY2025 versus €3.8M in FY2021, a compound +18.3%/yr. Reported net income was €1.5M in FY2025, compounding −17.1%/yr from FY2021.
Key figures
Market cap €24.7M Micro · P/S ratio 3.39 · EPS (TTM) €−0.0100 · Net margin 19.8% · Return on equity 1.9% · Return on assets (EBIT) −2.0% (5-year average) · Operating margin −31.0% · Revenue (TTM) €7.5M.
Competitive moat
Our AI-assisted moat analysis scores the competitive advantage at 30 out of 100 (medium confidence).
What moves the price
The share trades about 36% below its 52-week high and 4% above its 52-week low, currently below its 200-day average.
For context, the median of 10 Financial Services peers we cover trades at −16% fair-value upside, at 0%, CENTR screens cheaper than that median.
Fair Value models
Bear€0.1500Fair Value €0.2500Bull€0.2600
Price €0.2500 · Upside +0.0%
Model ⓘEach model values the company its own way (discounted cash flow, earnings, assets, dividends). The fair value above starts from their evidence-weighted blend, not from a single model. In cyclical trough or peak years, after dilution or a stock split it is adjusted afterwards, so it can sit above or below the models.Bear ⓘBear = the cautious scenario: the same model computed with conservative anchors (lower growth, margins and valuation multiples). Together with Bull it frames a plausible valuation range, not a price target.BaseBull ⓘBull = the optimistic scenario: the same model computed with favourable anchors (higher growth, margins and valuation multiples). Together with Bear it frames a plausible valuation range, not a price target. If a model's bull case is above four times its base value, the table shows that limit with a > sign (like the overall Bull above): beyond it no assumption holds.Coverage ⓘCoverage = how well-backed THIS model's estimate is for this stock (0–100): how complete and reliable its input data are, and how well the model fits the company. The final Fair Value is an evidence-weighted blend, so better-evidenced models count more. Green ≥70, amber 50–69, grey below 50.
Growth Quality ⓘGrowth is valuable only when reinvestment earns attractive returns (Aswath Damodaran): sustainable growth depends on return on capital, reinvestment and efficiency. Basis: total company revenue over the periods shown on the cards (3Y/5Y/all years), not per share, so a merger can show up as a growth jump; per-share earnings growth is in the value-creation card.52/100
The company is growing, but growth may require heavy reinvestment or weak cash conversion.
Revenue growth 1 year
+5.0%
Revenue growth 3 years ⓘMeasures the company's TOTAL revenue from reported annual statements: compound average growth per year (CAGR) from the fiscal year 3, 5 or N years back to the most recent comparable fiscal year. Not per share: buybacks do not change this number, and a merger can appear as a growth jump. Per-share growth (which does include buybacks) is in the value-creation card.
+7.9%
Revenue growth 5 years ⓘMeasures the company's TOTAL revenue from reported annual statements: compound average growth per year (CAGR) from the fiscal year 3, 5 or N years back to the most recent comparable fiscal year. Not per share: buybacks do not change this number, and a merger can appear as a growth jump. Per-share growth (which does include buybacks) is in the value-creation card.
+23.7%
Start year 2020 (pandemic). Over 10 years: −37.8% a year
Revenue growth 21 years ⓘMeasures the company's TOTAL revenue from reported annual statements: compound average growth per year (CAGR) from the fiscal year 3, 5 or N years back to the most recent comparable fiscal year. Not per share: buybacks do not change this number, and a merger can appear as a growth jump. Per-share growth (which does include buybacks) is in the value-creation card.
−2.9%
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What shareholders gained per year (last 5 years) (mathematically smoothed) ⓘWhat the business itself delivers per year: earnings growth per share plus the dividend yield. This is what you get IF the market keeps valuing the stock the same way: it contains no assumption about the market changing its mind. Computed per share, so buybacks count and a merger does not pass as growth. For a company that pays no dividend it is pure earnings growth per share. Period: earnings growth per share as CAGR over the last 5 reported fiscal years (annual statements), plus the current dividend yield. The start value is the median of the three years around the start, so a single crisis year (a pandemic or a write-down) does not distort the rate. Smoothed = median of all growth paths between the years of the window (trend line on the logarithm of earnings per share): a single extreme year cannot distort the rate. The reported figure stays in the tooltip.
−8.8%
Earnings growth per share plus dividend.
Earnings per share, growth per year−8.8%
Dividend (yield on the price)0.0%
Profit margin 2020 to 2025 ⓘOperating margin then vs now, from reported annual statements. A falling margin after a boom year is the classic peak-earnings signal: the growth rate then leans on an inflated base.−66% → −26%
2025 sits 122% above its own trend. The rate follows the median trend of the last 5 years, not that single year.
⚠ Revenue per share shrinking 38.0%/yr over ~10Y (margins eroding too) ⓘStructural-decline marker: revenue PER SHARE has fallen over the last decade (robust median trend, not a single year). Backtested across 2005 to 2017, such businesses trailed the market by about 2.5 percentage points per year. Display only: it does not change the fair value or the quality score.
Price, fair value, quality and upside side by side.
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Peer GroupⓘHow this stock ranks against its industry: the green marker is this stock, the band is the typical 25–75% peer range, and the tick is the median.Asset Management · 587 stocks
Beats the industry median on 2/10 measures
Overall it trails its industry peers.
Valuation
Quality Score46 · Bottom 25%
Fair Value upside+2.9% · Below median
Profitability
Return on equity (12 months)1.9% · Below median
Return on assets3.2% · Below median
Net margin (12 months)9.4% · Bottom 25%
Operating margin (12 months)−31.0% · Bottom 25%
Growth and dividend
Revenue growth (quarter YoY)1.8% · Below median
Balance sheet
Debt / equity0.13× · Above median
Valuation Multiplesvs Asset Management median · lower = cheaper
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Is Centric Holdings S.A (CENTR) overvalued or undervalued?
As of Nov 3, 2026, our model estimates a fair value of €0.2500 versus a price of €0.2500, about +0% upside (fairly valued).
What is the fair value of CENTR?
Our model-based fair value for Centric Holdings S.A is €0.2500 (as of Nov 3, 2026), built from audited fundamentals. The current price: €0.2500.
What is the quality score of CENTR?
Centric Holdings S.A has a Quality Score of 46/100. It measures business quality (profitability, growth, cash flow, balance-sheet strength, investment discipline, share issuance). Market factors such as price momentum and volatility do not enter the number; they are shown separately in the detail view.
What is the price target for Centric Holdings S.A (CENTR)?
Our model-based price target is the fair value of €0.2500 (as of Nov 3, 2026) from 6 valuation models. Cautious scenario €0.1500, optimistic scenario €0.2600. It is a calculation from audited fundamentals, not an analyst target.
What is the Centric Holdings S.A stock forecast for 2026?
Our models put fair value at €0.2500, about +0% upside versus a price of €0.2500 (fairly valued). Cautious scenario €0.1500, optimistic scenario €0.2600. The calculation is refreshed regularly with new filings.
What is the revenue of Centric Holdings S.A (CENTR)?
Centric Holdings S.A reported trailing-twelve-month revenue of about €7.5M (latest available figure, as of Nov 3, 2026).
What is the intrinsic value of Centric Holdings S.A (CENTR)?
Intrinsic value and fair value mean the same thing: what the business is worth on its numbers, independent of the share price. For Centric Holdings S.A it is €0.2500 per share (as of Nov 3, 2026), against a price of €0.2500. It is the blended result of 6 valuation models in 4 families (Earnings-Based, Multiples, Asset-Based, Economic Profit).
Is Centric Holdings S.A stock overvalued or undervalued in 2026?
As of Nov 3, 2026, CENTR trades below its calculated fair value: price €0.2500, fair value €0.2500, a gap of about +0% (fairly valued). The calculation is refreshed with each new quarterly report, so the verdict can change during the year.
Is fair value the same as the market price of CENTR?
No. The price is what the market pays today (€0.2500); the fair value is what the company's own numbers justify (€0.2500). For Centric Holdings S.A the two are €0.0000 per share apart. That gap is exactly why we show both numbers side by side.
How much is Centric Holdings S.A worth?
The market values Centric Holdings S.A at about €24.7M (market capitalisation, as of Nov 3, 2026). Per share that is €0.2500; our models calculate a fair value of €0.2500 per share.
What do the bullish and bearish scenarios say about CENTR?
Our models span a range for Centric Holdings S.A: cautious scenario €0.1500, base €0.2500, optimistic €0.2600 per share (as of Nov 3, 2026, price €0.2500). The range comes from different growth and margin assumptions, not from analyst opinions.
How solid is the balance sheet of Centric Holdings S.A (CENTR)?
Balance-sheet figures for Centric Holdings S.A (as of Nov 3, 2026): return on equity 1.9%, debt of 0.13 per unit of equity. They feed the Quality Score of 46/100, which measures business quality independently of the share price.
How far is CENTR from its 52-week high?
Centric Holdings S.A trades at €0.2500, about 36% below its 52-week high of €0.3910 and 4% above the low of €0.2410 (as of Nov 9, 2026). Distance from the high says nothing about value: that is what the fair value of €0.2500 is for.
Which stocks are comparable to Centric Holdings S.A?
From the same area (Financial Services) we also value Blackstone Inc, Brookfield Asset Management Ltd, KKR & Co, Apollo Global Management, Inc, among others. Each of them has its own fair-value calculation on this site using the same models, so the comparison is like for like.
Is Centric Holdings S.A stock attractive at the current price?
The data as of Nov 3, 2026: price €0.2500, calculated fair value €0.2500 (+0%), Quality Score 46/100, from 6 models. Whether that fits your horizon and risk tolerance is your call. We provide the calculation, not investment advice.
How is the fair value of CENTR calculated?
We run Centric Holdings S.A through 6 models from 4 families: Earnings-Based, Multiples, Asset-Based, Economic Profit. Every model gets the same audited fundamentals; the fair value of €0.2500 builds on their evidence-weighted average, with the spread shown as a cautious and an optimistic scenario.
Is it still worth investing in stocks now?
The global stock market currently sits 13.3% above its aggregate fair value. Centric Holdings S.A itself currently trades above fair value. An expensive market is no reason to stay out and no reason to buy everything at once: keep a broad savings plan running, buy single stocks only with money you can do without, and hold part of your money liquid while the market is high. The full picture including sectors is on is it worth investing now.
What is the share price of Centric Holdings S.A (CENTR)?
The closing price on Nov 9, 2026 was €0.2500. Our model-based fair value is €0.2500, about +0% upside (fairly valued). We carry closing prices from our data provider, not a live tick.
What should I pay attention to with Centric Holdings S.A right now?
The price sits close to our fair value, market and models broadly agree here, little valuation tension. Evidence is limited here (fewer models, shorter history), so the fair value is a rougher estimate than usual. For a financial, book-value and earnings-based methods matter more than a cash-flow DCF, which fits banks and insurers poorly.
Key figures of Centric Holdings S.A
How large is the market capitalisation of Centric Holdings S.A (CENTR)?
The market capitalisation of Centric Holdings S.A is €24.7M. The stock-market value of the whole company: share price times number of shares. It is what the market asks for the entire business today.
What is the P/S ratio of Centric Holdings S.A (CENTR)?
The price-to-sales ratio of Centric Holdings S.A is 3.39 (last twelve months). Price to sales: market value relative to yearly revenue. Useful when profit is thin or distorted.
What are the earnings per share of Centric Holdings S.A (CENTR)?
Earnings per share at Centric Holdings S.A are €−0.0100. Earnings per share over the last twelve months: total profit spread across every single share.
What is the net margin of Centric Holdings S.A (CENTR)?
The net margin of Centric Holdings S.A is 19.8% (fiscal year 2025). How much of every unit of revenue ends up as profit. 10% means 10 cents of profit per dollar of sales.
What is the return on equity of Centric Holdings S.A (CENTR)?
The return on equity (ROE) of Centric Holdings S.A is 1.9% (last twelve months). Profit relative to shareholders' equity, how efficiently the company works with its owners' money.
What is the EBIT return on assets of Centric Holdings S.A (CENTR)?
On an EBIT basis the return on assets of Centric Holdings S.A is −2.0% (avg 5y). Operating profit (EBIT) relative to everything the company owns, as a multi-year average. It describes the business model rather than one good or bad year.
What is the operating margin of Centric Holdings S.A (CENTR)?
The operating margin of Centric Holdings S.A is −31.0% (last twelve months). Profit from the core business (before interest and taxes) relative to revenue.
How fast is revenue growing at Centric Holdings S.A (CENTR)?
Revenue at Centric Holdings S.A is growing +1.8% versus a year earlier (3y avg +7.9%). How much revenue grew versus a year earlier (YoY). The 3-year average next to it puts the single year in context.
How fast are earnings growing at Centric Holdings S.A (CENTR)?
Earnings per share at Centric Holdings S.A are growing +64.3% versus a year earlier. How much earnings per share grew versus a year earlier.
How much free cash flow does Centric Holdings S.A (CENTR) generate?
The free cash flow of Centric Holdings S.A is −€3.3M (fiscal year 2025). The cash truly left after running and investing in the business, this is what pays dividends and buybacks.
How much net debt does Centric Holdings S.A (CENTR) carry?
The net debt of Centric Holdings S.A is €935K (fiscal year 2025). Debt minus cash on hand. The note shows how many years of free cash flow could in theory pay it off.
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Nov 3, 2026