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CENIT Aktiengesellschaft (0MUF) fair value: what the stock is really worth

As of Jul 31, 2026: fair value of CENIT Aktiengesellschaft €4.28, price €6.78, upside -36.9%, quality 56 out of 100. Calculated from audited financials with 26 valuation models and 37 quality factors, updated daily.

  1. Fair value above price? No
  2. Good quality? Yes
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Technology · GB · Home Germany · ISIN DE0005407100

CA Broad data Sep 24, 2026

CENIT Aktiengesellschaft

0MUF · LSE

Stretched ValuationStrong overvaluation with only moderate quality.

!Fair value €4.28 · Strongly overvalued (−36.9%)
!Quality 56/100
!Mixed Growth (revenue 5y +8.1 %/yr)
!Thin margins · 2.9% net margin (TTM)
✓generates free cash flow
!Narrow moat 36/100

What runs behind every stock

26 valuation models 8 families, DCF to NCAV 37 quality factors margins, balance sheet, cashflow, debt 6 AI factors moat, what no ratio measures 2,000+ data points verified, per stock, median

69 individual criteria per stock, every one traceable See the method →

Price vs Fair Value

€17.83 €5.80 Fair Value €4.28 Aug 2015 Jul 2026

White line = price, green steps = our fair value per fiscal year, dashed = 300-day average. As of Sep 24, 2026.

How to read this chart

60‑month range €5.80 – €17.83 · fair‑value band €4.28 – €4.49 · the €6.78 price screens above the €4.28 fair value. Green steps = our fair value per fiscal year (point-in-time, no hindsight). Dashed = 300-day average. As of Sep 24, 2026.

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Company profile

CENIT provides software solutions and integration services. The company operates in two segments: Product Lifecycle Management (PLM) and Enterprise Information Management.

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CENIT 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 project management and implementation, data and system migration, application management, visionary technology decisions, digitize efficiently, system integration, and strategic and process-oriented services. In addition, the company offers 3DEXPERIENCE platform for social communication, exchange, information acquisition, and visualization; CATIA for product-design, multidisciplinary construction, and systems engineering; SIMULIA for virtual simulation and optimization of multi-physical product features; ENOVIA for planning, controlling, and monitoring of engineering business processes; DELMIA for planning and simulation of production, and production control and optimization; EXALEAD for aggregating and analyzing large amount of data; 3DCS, a software suite to optimize product quality tolerance simulation; cenitFLEX+ software solution; and FASTSUITE Edition 2 to simulate and program industrial robots and machines in a 3D virtual environment, as well as 3DEXPERIENCE-SAP integration, 3DEXPERIENCE-business-process-integrator, CENIT ICN toolbox, cenitCONNECT advanced process management, fastPOST suite, and SAP ECTR interface for CATIA V5 solutions. Further, it provides SAP, IBM, and other solutions. The company was incorporated in 1988 and is headquartered in Stuttgart, Germany.

Stock analysis

CENIT Aktiengesellschaft (0MUF) currently trades at €6.78, while our model-based Fair Value estimate is €4.28, 36.9% below the price, so the stock looks overvalued today.

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Valuation

Bull case: the DCF Models group reads highest at a median of €14.93 per share, and 10 of the 16 models we run sit above the €6.78 price.

Bear case: the Asset-Based group reads lowest at €3.17, and 6 of the 16 models stay below the price. Evidence for this calculation is high.

Scenario range: €4.28 (bear) to €4.49 (bull), the price of €6.78 sits above 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 56/100 (solid quality), in the Technology sector.

Mixed Growth: Revenue is growing, but margins or cash flow do not fully confirm the trend.

CENIT Aktiengesellschaft reported revenue of €210M in FY2025 versus €146M in FY2021, a compound +9.4%/yr. Reported net income was −€1.2M in FY2025.

Key figures

Market cap €56.7M · P/E ratio 0.1 · P/S ratio 0.25 · EPS (TTM) €0.4980 · Net margin −0.6% · Return on equity 12.3% · Return on assets (EBIT) 4.3% · Operating margin 5.7%.

Competitive moat

Our AI-assisted moat analysis scores the competitive advantage at 38 out of 100 (low confidence).

What moves the price

The share trades about 26% below its 52-week high and 17% above its 52-week low, currently below its 200-day average.

For context, the median of 10 Technology peers we cover trades at −8% fair-value upside, at −37%, 0MUF screens richer than that median.

Fair Value models

Bear €4.28 Fair Value €4.28 Bull €4.49
Model ⓘEach model values the company its own way (discounted cash flow, earnings, assets, dividends). The fair value above is their evidence-weighted blend, not the output of a single model. Based on fiscal year 2025 figures (about 9 months old). Earnings retained since then (€0.3766 per share) are deliberately not added. 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. Evidence ⓘEvidence = 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.
Highest evidence
FCF DCF €16.50 €21.30 €26.98 80
Growth DCF €16.62 €20.87 €25.67 77
Owner Earnings €10.77 €13.67 €17.11 75
All 16 models by family
DCF Models
FCF DCF €16.50 €21.30 €26.98 80
Owner Earnings €10.77 €13.67 €17.11 75
5Y Revenue Exit €10.01 €11.88 €13.97 71
5Y EBITDA Exit €14.74 €20.43 €26.73 73
10Y Revenue Exit €12.78 €14.93 €17.29 66
10Y EBITDA Exit €15.39 €19.90 €25.35 67
Earnings-Based
EPV €3.99 €4.23 €4.43 70
Dividend Discount
Gordon GGM €0.2800 €0.4600 €0.6100 68
DDM Multi-Stage €0.2800 €0.3900 €0.4900 67
Multiples
EV/EBIT €6.43 €7.92 €9.42 63
EV/EBITDA €14.97 €19.31 €23.65 64
EV/Revenue €4.96 €6.26 €7.56 52
Asset-Based
NCAV (Graham) €2.37 €3.17 €4.73 51
Growth DCF
Growth DCF €16.62 €20.87 €25.67 77
Rev-Margin DCF €10.01 €12.20 €14.74 71
Economic Profit
ROIC Compounder €3.99 €4.23 €4.43 70

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Quality Score breakdown

Overall quality 56/100

Of which business quality 53 · Market factors (momentum, volatility) 22

Profitability 32
Margins and returns on capital today
Quality Growth 39
Are margins and returns improving?
Cashflow 53
Earnings quality: real cash, not paper profit
Fin. Strength 45
Balance sheet, leverage, solvency risk
Investment 94
Disciplined investing over empire-building
Low Volatility 43
Calm price path (market factor)
Momentum 18
Price trend over the last 3–12 months (market factor)
52W Momentum 5
Distance to the 52-week high (market factor)
Net Issuance 82
Share count: buybacks or dilution?

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Revenue & earnings trend

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. 67/100
Revenue is growing, but margins or cash flow do not fully confirm the trend.
Revenue growth 1 year
+1.1%
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.
+8.9%
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.
+8.1%
Start year 2020 (pandemic). Over 10 years: +5.6% a year
Revenue growth 23 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.
+3.5%
Profit margin (trend) ⓘ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.
2.2% (2020) → 1.3% (2025)
What shareholders gained per year ⓘWe only publish this rate when it is defensible. Reason: fiscal 2025 is a loss year, no rate is defined from a loss
not computed

Growth Forecast

Little optimism in the price
The price assumes less growth than the company has delivered so far and less than analysts expect.
What the price assumes ⓘThis turns our valuation around: instead of asking what the share is worth, it asks what growth the current price requires. It uses the cash the company keeps after all spending (free cash flow), the same discount rate as our models, five years of growth, then slowing evenly to 2 % a year by year ten. Compared with the analysts' sales forecasts extended to the same five years (at least three analysts, for context only, it does not enter the Fair Value): within 3 percentage points counts as "in line" (amber), below that little optimism (green), above that a lot of optimism (red).
−19.9%
Yearly growth needed for the next five years to justify today's price.
What forecasts expect ⓘAnalysts publish sales forecasts for the next two fiscal years. For the years after that, growth slows evenly to 2 % a year by year ten (2 % is the long-run rate our models use). Projected years are marked as such.
+3.8%
Yearly sales growth analysts expect, extended to five years.
After inflation (euro area: IMF forecast 2.2% a year to 2030, 2.6% from 2016 to 2025) that is about −21.6% a year for the price and +1.6% for the forecasts.
Forecast 2026 (sales)+2.6%
Forecast 2027 (sales)+4.6%
Projected 2028 (sales)+4.3%
Projected 2029 (sales)+4.0%
Projected 2030 (sales)+3.7%

0MUF screens overvalued: fair value 37% below the price. Compare with SAP SE →

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Values & ESG

Does this company touch areas you may want to avoid? The classification is inferred from sector and industry.

None of the checked exposures detected

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Uber Technologies, Inc UBER $69.36 $103.69 +49%
Snowflake Inc SNOW $330.31 $74.36 −77%
Automatic Data Processing, Inc ADP $261.80 $150.01 −43%
Adobe Inc ADBE $239.94 $454.04 +89%
Datadog, Inc DDOG $268.70 $32.52 −88%
Cadence Design Systems, Inc CDNS $326.70 $225.48 −31%

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Cite: Fair Value Calculator (2026). "CENIT Aktiengesellschaft Fair Value". https://www.fairvalue-calculator.com/stock/0MUF

Frequently asked questions

Is CENIT Aktiengesellschaft (0MUF) overvalued or undervalued?
As of Sep 24, 2026, our model estimates a fair value of €4.28 versus the last price from Jul 31, 2026 of €6.78, about −37% upside (overvalued).
What is the fair value of 0MUF?
Our model-based fair value for CENIT Aktiengesellschaft is €4.28 (as of Sep 24, 2026), built from audited fundamentals. Last price (from Jul 31, 2026): €6.78.
What is the quality score of 0MUF?
CENIT Aktiengesellschaft has a Quality Score of 56/100. 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 CENIT Aktiengesellschaft (0MUF)?
Our model-based price target is the fair value of €4.28 (as of Sep 24, 2026) from 16 valuation models. Cautious scenario €4.28, optimistic scenario €4.49. It is a calculation from audited fundamentals, not an analyst target.
What is the CENIT Aktiengesellschaft stock forecast for 2026?
Our models put fair value at €4.28, about −37% upside versus the last price from Jul 31, 2026 of €6.78 (overvalued). Cautious scenario €4.28, optimistic scenario €4.49. The calculation is refreshed regularly with new filings.
What is the revenue of CENIT Aktiengesellschaft (0MUF)?
CENIT Aktiengesellschaft reported trailing-twelve-month revenue of about €210M (latest available figure, as of Sep 24, 2026).
What growth is priced into CENIT Aktiengesellschaft (0MUF)?
For today's price to be fair in a discounted-cash-flow model, CENIT Aktiengesellschaft would have to grow free cash flow by -19.9 % per year for five years (discount rate 12.3 %, then slowing evenly to 2 % perpetual growth by year ten). Over the last 5 years revenue grew +8.1 % per year. As of Sep 24, 2026.
What discount rate (WACC) does the fair value of 0MUF use?
Our models discount CENIT Aktiengesellschaft at 12.3 %: a base by market capitalisation (micro), damped by beta 0.69, country premium for United Kingdom. The same rate applies in all 26 models.
What is a reverse DCF?
A reverse DCF turns the usual calculation around. Instead of deriving a value from assumptions, it takes today's price as given and asks: what free-cash-flow growth would a company have to deliver for exactly this price to be fair? The result is not a forecast but the expectation already priced in. For CENIT Aktiengesellschaft that is -19.9 % per year a year over ten years, using the same discount rate (12.3 %) and the same formula as our fair value.
How much growth has CENIT Aktiengesellschaft (0MUF) delivered so far?
Over the past 5 years revenue at CENIT Aktiengesellschaft grew +8.1 % a year. The price currently implies -19.9 % per year free-cash-flow growth a year. Comparing the two shows how much confidence is in the price: if it demands more than has been delivered, the business has to accelerate for the maths to work.
How fast is the sector of CENIT Aktiengesellschaft (0MUF) growing?
The median revenue growth in the sector is +9.2 % a year. That is the yardstick for the growth priced into CENIT Aktiengesellschaft (-19.9 % per year a year): it shows whether the expectation is within the usual range or beyond it.
What is the free cash flow yield of CENIT Aktiengesellschaft (0MUF)?
The free-cash-flow yield on the price is 22.01 %: that much free cash flow CENIT Aktiengesellschaft produces per unit of market value. When it exceeds the discount rate of our models (12.3 %), the business already earns more than its cost of capital demands, and the price needs little additional growth.
What is the intrinsic value of CENIT Aktiengesellschaft (0MUF)?
Intrinsic value and fair value mean the same thing: what the business is worth on its numbers, independent of the share price. For CENIT Aktiengesellschaft it is €4.28 per share (as of Sep 24, 2026), against a price of €6.78. It is the blended result of 16 valuation models (cash flow, earnings, asset, dividend).
Is CENIT Aktiengesellschaft stock overvalued or undervalued in 2026?
As of Sep 24, 2026, 0MUF trades above its calculated fair value: price €6.78, fair value €4.28, a gap of about −37% (overvalued). 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 0MUF?
No. The price is what the market pays today (€6.78); the fair value is what the company's own numbers justify (€4.28). For CENIT Aktiengesellschaft the two are €2.50 per share apart. That gap is exactly why we show both numbers side by side.
How much is CENIT Aktiengesellschaft worth?
The market values CENIT Aktiengesellschaft at about €56.7M (market capitalisation, as of Sep 24, 2026). Per share that is €6.78; our models calculate a fair value of €4.28 per share.
What do the bullish and bearish scenarios say about 0MUF?
Our models span a range for CENIT Aktiengesellschaft: cautious scenario €4.28, base €4.28, optimistic €4.49 per share (as of Sep 24, 2026, price €6.78). The range comes from different growth and margin assumptions, not from analyst opinions.
How far is 0MUF from its 52-week high?
CENIT Aktiengesellschaft trades at €6.78, about 26% below its 52-week high of €9.18 and 17% above the low of €5.80 (as of Jul 31, 2026). Distance from the high says nothing about value: that is what the fair value of €4.28 is for.
Which stocks are comparable to CENIT Aktiengesellschaft?
From the same area (Technology) we also value SAP SE, Salesforce, Inc, Shopify Inc, ServiceNow, 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 CENIT Aktiengesellschaft stock attractive at the current price?
The data as of Sep 24, 2026: price €6.78, calculated fair value €4.28 (−37%), Quality Score 56/100, from 16 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 0MUF calculated?
We run CENIT Aktiengesellschaft through 16 models from four families: discounted cash flow, earnings models, asset and balance-sheet models, and dividend models. Every model gets the same audited fundamentals; the result is the weighted average of €4.28, 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 14.5 % above its aggregate fair value. CENIT Aktiengesellschaft 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 CENIT Aktiengesellschaft (0MUF)?
The latest price we hold is from Jul 31, 2026 and stands at €6.78. Our model-based fair value is €4.28, about −37% upside (overvalued). We carry closing prices from our data provider, not a live tick.
What should I pay attention to with CENIT Aktiengesellschaft right now?
The price sits above even our optimistic bull case (€4.49). The favourable scenario is already priced in. Solid but not exceptional quality (56/100) and above fair value, neither a clear bargain nor a standout compounder. The models converge in a tight band (€4.28 to €4.49), unusually little disagreement for a valuation.

Key figures of CENIT Aktiengesellschaft

How large is the market capitalisation of CENIT Aktiengesellschaft (0MUF)?
The market capitalisation of CENIT Aktiengesellschaft is €56.7M. 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/E ratio of CENIT Aktiengesellschaft (0MUF)?
The price-to-earnings ratio of CENIT Aktiengesellschaft is 0.1 (as of Jul 27, 2026). Price to earnings: how many years of current profit you pay for the stock. A P/E of 10 means ten years of profit.
What is the P/S ratio of CENIT Aktiengesellschaft (0MUF)?
The price-to-sales ratio of CENIT Aktiengesellschaft is 0.25 (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 CENIT Aktiengesellschaft (0MUF)?
Earnings per share at CENIT Aktiengesellschaft are €0.4980 (price ÷ EPS = P/E 0.1). Earnings per share over the last twelve months: total profit spread across every single share.
What is the net margin of CENIT Aktiengesellschaft (0MUF)?
The net margin of CENIT Aktiengesellschaft is −0.6% (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 CENIT Aktiengesellschaft (0MUF)?
The return on equity (ROE) of CENIT Aktiengesellschaft is 12.3% (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 CENIT Aktiengesellschaft (0MUF)?
On an EBIT basis the return on assets of CENIT Aktiengesellschaft is 4.3% (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 CENIT Aktiengesellschaft (0MUF)?
The operating margin of CENIT Aktiengesellschaft is 5.7% (last twelve months). Profit from the core business (before interest and taxes) relative to revenue.
How fast is revenue growing at CENIT Aktiengesellschaft (0MUF)?
Revenue at CENIT Aktiengesellschaft is growing +1.9% versus a year earlier (3y avg +8.9%). 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 CENIT Aktiengesellschaft (0MUF)?
Earnings per share at CENIT Aktiengesellschaft are growing +13.3% versus a year earlier. How much earnings per share grew versus a year earlier.
How much net debt does CENIT Aktiengesellschaft (0MUF) carry?
The net debt of CENIT Aktiengesellschaft is €25.4M (fiscal year 2025, ≈ 2.0 yrs of FCF). 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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