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Cenergy Holdings (CENER) Fair Value & Analysis

Industrials · GR · Market cap €5.2B

CH Cenergy Holdings CENER · AT
Price€24.16
Fair Value€19.14
Upside-20.8%
Quality58/100
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Evidence: Medium Range €13.53 – €23.92

Fair value as of: Jun 24, 2026

From 14 valuation models · updated 8 days ago

Share price −12.8% over the past month.

Price vs Fair Value (12 months)

€28.44 €9.99 Fair Value €19.14 Jun 2025 Jul 2026

12‑month range €9.99 – €28.44 · fair‑value band €13.53 – €23.92 · the €24.16 price screens above the €19.14 fair value. As of Jun 24, 2026.

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Analysis

Cenergy Holdings (CENER) currently trades at €24.16, while our model-based Fair Value estimate is €19.14 — implying the stock looks roughly 20.8% overvalued today. We read business quality at 58/100 (solid quality), in the Industrials sector. Bear case: priced above our estimate, the market already discounts strong expectations. Bull case: above-average quality can justify a premium — the entry price still matters most (evidence: medium).

Over the trailing twelve months, Cenergy Holdings generated revenue of €2.1B at a net margin of 9.4%. Revenue declined 4.1% year over year. It earns a return on equity of 24.3%. Net debt stands at €191M. Fundamentals as of Jun 24, 2026

Key figures & financial health

Revenue (TTM) €2.1B
Revenue growth (YoY) -4.1%
Net margin 9.4%
Return on equity 24.3%
Free cash flow −€14.9M FY2025
P/E ratio 26.7
More key figures
Operating margin 13.4%
EPS (TTM) €0.9100
Dividend yield 1.1%
EPS growth (YoY) +15.3%
Net debt €191M FY2025

Figures from reported company fundamentals (EODHD) · as of Jun 24, 2026. TTM = trailing twelve months.

About the company

Cenergy Holdings SA manufactures and sells aluminum, copper, cables, steel and steel pipes, and other related products in Belgium and internationally. It operates through two segments: Cables and Steel Pipes. The company offers submarine and land, power distribution, high voltage direct current, wind farm, industrial, signalling and railway signalling, network, data transmission, telecommunication, umbilicals, and optical fiber cables, as well as low, medium, high, and extra high voltage power cables; and fiber to the home cables. It also provides turnkey solutions, such as custom adapted application, supervision, technical support, transport and storage, training, spare part, installation, and repair and replacement. In addition, the company offers onshore and offshore pipelines, and casing pipes for transportation of oil, gas, and hydrogen, as well as carbon capture and storage applications; and hollow structural section products which are primarily used in the construction, …

Revenue & earnings trend

FY2021 – FY2025 · reported fiscal years

Cenergy Holdings reported revenue of €2.1B in FY2025 versus €1.1B in FY2021, a compound +18.2%/yr. Reported net income was €194M in FY2025, compounding +72.1%/yr from FY2021.

Revenue +18.2%/yr
FY21 €1.1B
FY22 €1.4B
FY23 €1.6B
FY24 €1.8B
FY25 €2.1B
Net income +72.1%/yr
FY21 €22.1M
FY22 €60.4M
FY23 €73.0M
FY24 €139M
FY25 €194M

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Recent news

External third-party headlines (Yahoo Finance, Reuters and others) — not an editorial selection, not financial advice.

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Frequently asked questions

Is Cenergy Holdings (CENER) undervalued?
As of Jun 24, 2026, our model estimates a fair value of €19.14 versus a price of €24.16 — about −21% (overvalued). Model-based estimate, not financial advice.
What is the fair value of CENER?
Our model-based fair value for Cenergy Holdings is €19.14 (as of Jun 24, 2026), built from audited fundamentals. The current price is €24.16.
What is the quality score of CENER?
Cenergy Holdings has a Quality Score of 58/100, measuring profitability, growth and balance-sheet strength from non-valuation factors.
What is the revenue of Cenergy Holdings (CENER)?
Cenergy Holdings reported trailing-twelve-month revenue of about €2.1B (latest available figure, as of Jun 24, 2026).
What is the net profit margin of CENER?
The net profit margin of Cenergy Holdings is about 9.4%, meaning it keeps roughly 9.4% of revenue as net income. Based on the latest reported figures.
Does Cenergy Holdings pay a dividend?
Cenergy Holdings currently shows a dividend yield of about 1.06% relative to its recent price (as of Jun 24, 2026).

How we calculate Fair Value

Each company is valued through a stack of independent intrinsic-value models (DCF variants, residual-income, multiples and more), blended into one family-balanced consensus and weighted by how much trustworthy data backs it. A separate quality layer scores the fundamentals. Every input is real reported data — nothing guessed.

Educational research only · not financial advice · no buy/sell recommendation. Model-based estimates are not certainties; their reliability depends on data quality and assumptions.