CENIT Aktiengesellschaft (CSH) Fair Value & Analysis
Technology · DE · Market cap €61.4M
Fair value as of: Jul 13, 2026
From 14 valuation models · updated 28 days ago
Fair value updated Jul 13, 2026, revised from €16.12 to €2.95 (−81.7%) since Jun 24, 2026. Share price −7.9% over the past month.
A solid business, but screening 56% overvalued on our models.
What matters now
- The price sits above even our optimistic bull case (€4.45). The favourable scenario is already priced in.
- Solid but not exceptional quality (53/100) and above fair value, neither a clear bargain nor a standout compounder.
Price vs Fair Value (5 years)
White line = price, green steps = our fair value per fiscal year, dashed = 300-day average. As of Jul 13, 2026.
How to read this chart
60‑month range €5.98 – €16.29 · fair‑value band €2.95 – €4.45 · the €6.76 price screens above the €2.95 fair value. Green steps = our fair value per fiscal year (point-in-time, no hindsight). Dashed = 300-day average. As of Jul 13, 2026.
Analysis
CENIT Aktiengesellschaft (CSH) currently trades at €6.76, while our model-based Fair Value estimate is €2.95, implying the stock looks roughly 56.4% overvalued today. The Quality Score stands at 53/100 (solid quality), in the Technology 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, CENIT Aktiengesellschaft generated revenue of €210M at a net margin of 2.9%. Revenue grew 1.9% year over year. It earns a return on equity of 12.3%. Net debt stands at €25.4M. Fundamentals as of Jul 13, 2026
Our scenario range runs from €2.95 (bear case) to €4.45 (bull case); at €6.76, 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 about 30% 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 -27% fair-value upside, at -56%, CSH 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 14 models by family
Widest divergence: DCF Models (€9.54) versus Earnings-Based (€0.2500). Highest evidence: Growth DCF (80).
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Key figures & financial health
More key figures
Figures from reported company fundamentals · as of Jul 13, 2026. TTM = trailing twelve months.
Quality Score breakdown
Of which business quality 51 · Market factors (momentum, volatility) 43
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
CENIT Aktiengesellschaft provides software solutions and integration services. The company operates in two segments: Product Lifecycle Management (PLM) and Enterprise Information Management.
Full company description
CENIT Aktiengesellschaft 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.
Company description, as reported by the company or data provider.
Revenue & earnings trend
FY2021 – FY2025 · reported fiscal years
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.
CSH screens 56% overvalued. Compare with SAP SE →
Peer Group
Software - Application · 709 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 Software - Application 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 Software - Application stocks, each showing price versus our Fair Value estimate (as of Jul 13, 2026).
| Stock | Price | Fair Value | vs Fair Value |
|---|---|---|---|
| SAP SE SAPS | C$12.69 | C$16.26 | +28% |
| Shopify Inc SHOP | C$173.23 | C$20.54 | -88% |
| Uber Technologies, Inc UBER | $72.67 | $51.11 | -30% |
| Salesforce, Inc CRM | $170.77 | $182.10 | +7% |
| ServiceNow, Inc NOW | $107.71 | $33.12 | -69% |
| Cadence Design Systems, Inc CDNS | $384.17 | $80.41 | -79% |
| Snowflake Inc SNOW | $271.87 | $34.04 | -87% |
| Adobe Inc ADBE | $230.61 | $379.48 | +65% |
| Automatic Data Processing, Inc ADP | $241.92 | $177.51 | -27% |
| Intuit Inc INTU | $291.09 | $258.69 | -11% |
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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.
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