Centiel AG (CNTL) Fair Value & Analysis
Industrials · CH · Market cap CHF 468M
Fair value as of: Jul 15, 2026
From 24 valuation models · updated 26 days ago
Share price +20.9% over the past month.
A strong business, but screening 77% overvalued on our models.
What matters now
- A high-quality business (quality 85/100), yet the market already pays well above fair value. Quality at a full price, with little margin of safety.
- The price sits above even our optimistic bull case (CHF 2.07). The favourable scenario is already priced in.
Price vs Fair Value (4 months)
White line = price, green steps = our fair value per fiscal year. As of Jul 15, 2026.
How to read this chart
4‑month range CHF 3.15 – CHF 8.52 · fair‑value band CHF 1.23 – CHF 2.07 · the CHF 7.16 price screens above the CHF 1.65 fair value. As of Jul 15, 2026.
Analysis
Centiel AG (CNTL) currently trades at CHF 7.16, while our model-based Fair Value estimate is CHF 1.65, implying the stock looks roughly 77.0% overvalued today. The Quality Score stands at 85/100 (high 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, Centiel AG generated revenue of CHF 45.7M at a net margin of 17.1%. It earns a return on equity of 55.8%. Net debt stands at CHF 2.0M. The stock trades on a trailing P/E of 53.0. Fundamentals as of Jul 15, 2026
Our scenario range runs from CHF 1.23 (bear case) to CHF 2.07 (bull case); at CHF 7.16, the current price sits above that range. Bear and bull are the same models run on conservative and optimistic assumptions (margins, growth, valuation multiples), so a plausible valuation range, not a price target. The share trades near its 52-week high and 127% above its 52-week low, currently above its 200-day average. For context, the median of 10 Industrials peers we cover trades at -48% fair-value upside, at -77%, CNTL screens richer than that median.
Fair Value models
Each model estimates fair value its own way; the Fair Value above is the evidence-weighted blend. Evidence (0–100) measures how completely this model’s inputs are available: well-fed models carry more weight in the blend. The spread across models is intentional, each one stresses a different value driver; dividend models, for instance, come out structurally low when payout is small.
All 24 models by family
Widest divergence: Growth Earnings (CHF 3.32) versus Asset-Based (CHF 0.1500). Highest evidence: Growth DCF (80).
Key figures & financial health
More key figures
Figures from reported company fundamentals · as of Jul 15, 2026. TTM = trailing twelve months.
Quality Score breakdown
Of which business quality 82 · Market factors (momentum, volatility) 80
Non-valuation factor families (profitability, growth, cashflow, financial strength, momentum …), each academically grounded. Valuation itself sits in the Fair Value and is deliberately excluded here to avoid double-counting.
About the company
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 X1, essentialpower X1; and energy storage products.
Full company description
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 X1, essentialpower X1; and energy storage products. The company also provides UPS Network Management Software that provides a comprehensive solution to optimize the performance of site and improve the management of UPS systems. In addition, it offers solutions, such as containerised UPS solutions, railway, emergency lighting, medical special, and customized solutions. Further, the company provides preventive maintenance, emergency services, site surveys, UPS rental, UPS relocation, battery monitoring and replacement, capacitor and fan replacement, commissioning, factory acceptance tests, and educational training for customers. Additionally, it offers UPS for colocation data centers. Centiel AG was incorporated in 1968 and is headquartered in Lugano, Switzerland.
Company description, as reported by the company or data provider.
Revenue & earnings trend
FY2023 – FY2025 · reported fiscal years
Centiel AG reported revenue of CHF 45.7M in FY2025 versus CHF 27.0M in FY2023, a compound +30.2%/yr. Reported net income was CHF 7.8M in FY2025, compounding +82.2%/yr from FY2023.
CNTL screens 77% overvalued. Compare with Contemporary Amperex Technology Co →
Peer Group
Electrical Equipment & Parts · 528 stocks
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.
Valuation Multiples vs Electrical Equipment & Parts median · lower = cheaper
Snowflake
Five quick dimensions, each 0 to 100: VALUE (fair-value potential), FUTURE (revenue growth), PAST (return on equity), HEALTH (low debt), DIVIDEND (yield). Green = this stock, grey = typical sector peer.
VALUE 0: the price sits above our fair-value range.
Insider activity: 40/100
Values & ESG
Does this company touch areas you may want to avoid? The classification is inferred from sector and industry.
ESG scores are not available for this stock yet. Values and ESG data are contextual and can differ between providers.
Similar stocks
10 more Electrical Equipment & Parts stocks, each showing price versus our Fair Value estimate (as of Jul 15, 2026).
| Stock | Price | Fair Value | vs Fair Value |
|---|---|---|---|
| Contemporary Amperex Technology Co 3750 | HK$675.50 | HK$391.44 | -42% |
| ABB Ltd ABBN | CHF 83.82 | CHF 35.46 | -58% |
| Delta Electronics (Thailand) Public Company TDED | 10.16 SGD | 1.47 SGD | -86% |
| LG Energy Solution, Ltd 373220 | 334,000 KRW | 201,455 KRW | -40% |
| WEG S.A WEGE3 | 13,210 ARS | 7,948 ARS | -40% |
| Sungrow Power Supply Co 300274 | ¥114.79 | ¥123.83 | +8% |
| Shenzhen Inovance Technology Co 300124 | ¥63.43 | ¥33.04 | -48% |
| HD Hyundai Electric Co 267260 | 823,000 KRW | 371,133 KRW | -55% |
| LS ELECTRIC Co 010120 | 190,000 KRW | 31,517 KRW | -83% |
| Sieyuan Electric Co 002028 | ¥151.73 | ¥71.69 | -53% |
Compare Centiel AG with another stock
Price, fair value, quality and upside side by side.
Explore undervalued stocks
More undervalued Industrials stocks →
Frequently asked questions
Is Centiel AG (CNTL) overvalued or undervalued?
What is the fair value of CNTL?
What is the quality score of CNTL?
What is the revenue of Centiel AG (CNTL)?
What is the net profit margin of CNTL?
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.
Track Centiel AG and try Pro for 14 days
One email gets you 14 days of full Pro (review alerts, the 35,000+ stock screener, the diversification check) plus the monthly Top-25 report of the most undervalued quality stocks. No card, cancel anytime.
Zero risk: nothing is ever charged. After 14 days you decide whether to stay.