Centric Holdings S.A (CENTR) fair value: what the stock is really worth
As of Sep 24, 2026: fair value of Centric Holdings S.A €0.19, price €0.25, upside -24.9%, quality 47 out of 100. Calculated from audited financials with 26 valuation models and 37 quality factors, updated daily.
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Price vs Fair Value
White line = price, green steps = our fair value per fiscal year, dashed = 300-day average. As of Sep 23, 2026.
How to read this chart
60‑month range €0.2390 – €0.4600 · fair‑value band €0.1400 – €0.1900 · the €0.2530 price screens above the €0.1900 fair value. Dashed = 300-day average. As of Sep 23, 2026.
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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. Centric Holdings S.A. was founded in 1995 and is headquartered in Moschato, Greece.
Stock analysis
Centric Holdings S.A (CENTR) currently trades at €0.2530, while our model-based Fair Value estimate is €0.1900, implying the stock looks roughly 33.2% overvalued today.
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Valuation
Bull case: the Earnings-Based group reads highest at a median of €0.2300 per share, and 1 of the 6 models we run sit above the €0.2530 price.
Bear case: the Multiples group reads lowest at €0.0900, and 5 of the 6 models stay below the price. Evidence for this calculation is low.
Scenario range: €0.1400 (bear) to €0.1900 (bull), the price of €0.2530 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 47/100 (below-average quality), in the Financial Services sector.
Mixed Growth: Revenue is growing, but margins or cash flow do not fully confirm the trend.
Centric Holdings S.A reported revenue of €5.9M in FY2022 versus €2.8M in FY2018, a compound +20.8%/yr. Reported net income was €661K in FY2022, compounding −30.0%/yr from FY2018.
Key figures
Market cap €29.4M · P/S ratio 3.95 · EPS (TTM) €−0.0100 · Net margin 11.2% · Return on equity 4.0% · Return on assets (EBIT) −6.3% · Operating margin −13.6% · Revenue (TTM) €7.4M.
Competitive moat
Our AI-assisted moat analysis scores the competitive advantage at 38 out of 100 (medium confidence).
What moves the price
The share trades about 35% below its 52-week high and at its 52-week low, currently below its 200-day average.
For context, the median of 10 Financial Services peers we cover trades at −4% fair-value upside, at −25%, CENTR screens richer than that median.
Fair Value models
Bear €0.1400Fair Value €0.1900Bull €0.1900
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.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.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.
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.49/100
Revenue is growing, but margins or cash flow do not fully confirm the trend.
Revenue growth 1 year
+56.1%
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.
+11.9%
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.
+32.5%
Revenue growth 6 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.
+37.8%
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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.
−113.3% (2017) → −4.3% (2022)
What shareholders gained per year ⓘWe only publish this rate when it is defensible. Reason: only 3 usable fiscal years, at least 4 required
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 · 657 stocks
Beats the industry median on 0/10 measures
Overall it trails its industry peers.
Valuation
Quality Score47 · Bottom 25%
Fair Value upside−26% · Bottom 25%
Profitability
Return on equity (TTM)4% · Below median
Return on assets−2% · Bottom 25%
Net margin (TTM)20% · Below median
Operating margin (TTM)−14% · Bottom 25%
Growth and dividend
Revenue growth2% · Below median
Balance sheet
Debt / equity0.16× · Above median
Valuation Multiplesvs Asset Management median · lower = cheaper
P/B1.11× · Pricier than median
P/S (TTM)4.49× · Pricier than median
Strength profile in five axes (Snowflake)
This stockSector peers
VALUE (fair-value potential)0· sector 54
FUTURE (revenue growth)11· sector 21
PAST (return on equity)16· sector 23
HEALTH (low debt)92· sector 95
DIVIDEND (yield)0· sector 81
VALUE 0: the price sits above our fair-value range.
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Is Centric Holdings S.A (CENTR) overvalued or undervalued?
As of Sep 23, 2026, our model estimates a fair value of €0.1900 versus a price of €0.2530, about −25% upside (overvalued).
What is the fair value of CENTR?
Our model-based fair value for Centric Holdings S.A is €0.1900 (as of Sep 23, 2026), built from audited fundamentals. The current price: €0.2530.
What is the quality score of CENTR?
Centric Holdings S.A has a Quality Score of 47/100. 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 €0.1900 (as of Sep 23, 2026) from 6 valuation models. Cautious scenario €0.1400, optimistic scenario €0.1900. 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 €0.1900, about −25% upside versus a price of €0.2530 (overvalued). Cautious scenario €0.1400, optimistic scenario €0.1900. 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 €7.4M (latest available figure, as of Sep 23, 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 €0.1900 per share (as of Sep 23, 2026), against a price of €0.2530. It is the blended result of 6 valuation models (cash flow, earnings, asset, dividend).
Is Centric Holdings S.A stock overvalued or undervalued in 2026?
As of Sep 23, 2026, CENTR trades above its calculated fair value: price €0.2530, fair value €0.1900, a gap of about −25% (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 CENTR?
No. The price is what the market pays today (€0.2530); the fair value is what the company's own numbers justify (€0.1900). For Centric Holdings S.A the two are €0.0630 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 €29.4M (market capitalisation, as of Sep 23, 2026). Per share that is €0.2530; our models calculate a fair value of €0.1900 per share.
What do the bullish and bearish scenarios say about CENTR?
Our models span a range for Centric Holdings S.A: cautious scenario €0.1400, base €0.1900, optimistic €0.1900 per share (as of Sep 23, 2026, price €0.2530). 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 Sep 23, 2026): return on equity 4.0%, debt of 0.16 per unit of equity. They feed the Quality Score of 47/100, which measures business quality independently of the share price.
How far is CENTR from its 52-week high?
Centric Holdings S.A trades at €0.2530, about 35% below its 52-week high of €0.3910 and at the low of €0.2530 (as of Sep 24, 2026). Distance from the high says nothing about value: that is what the fair value of €0.1900 is for.
Which stocks are comparable to Centric Holdings S.A?
From the same area (Financial Services) we also value Blackstone Inc, Brookfield Corporation, 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 Sep 23, 2026: price €0.2530, calculated fair value €0.1900 (−25%), Quality Score 47/100, 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 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 €0.1900, 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 13.0 % 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 Sep 24, 2026 was €0.2530. Our model-based fair value is €0.1900, about −25% upside (overvalued). 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 above even our optimistic bull case (€0.1900). The favourable scenario is already priced in. Solid but not exceptional quality (47/100) and above fair value, neither a clear bargain nor a standout compounder. 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 €29.4M. 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 3.95 (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 11.2% (fiscal year 2022). 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 4.0% (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 −6.3% (avg 3y). 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 −13.6% (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 +2.2% versus a year earlier (3y avg +11.9%). 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.
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