Centrotherm International Ag Stock Net Income
| CTNK Stock | EUR 10.90 0.20 1.80% |
As of the 7th of February, Centrotherm International shows the Semi Deviation of 1.7, risk adjusted performance of 0.1962, and Downside Deviation of 3.03. Centrotherm International technical analysis gives you the methodology to make use of historical prices and volume patterns to determine a pattern that approximates the direction of the firm's future prices. Please confirm Centrotherm International standard deviation, information ratio, treynor ratio, as well as the relationship between the variance and jensen alpha to decide if Centrotherm International is priced correctly, providing market reflects its regular price of 10.9 per share.
Centrotherm International Total Revenue |
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Gross Profit | Profit Margin | Market Capitalization | Enterprise Value Revenue 0.5194 | Revenue |
| Last Reported | Projected for Next Year | ||
| Net Income | 23.4 M | 11.9 M | |
| Net Income From Continuing Ops | 29.9 M | 31.4 M | |
| Net Income Applicable To Common Shares | 13.8 M | 14.5 M | |
| Net Income Per Share | 1.10 | 1.16 | |
| Net Income Per E B T | 0.66 | 0.78 |
Centrotherm | Net Income |
The Net Income trend for centrotherm international AG offers valuable insights into the company's financial trajectory and strategic direction. By examining multi-year patterns, investors can identify whether Centrotherm International is strengthening or weakening its position, and how this metric correlates with broader market conditions and industry benchmarks.
Latest Centrotherm International's Net Income Growth Pattern
Below is the plot of the Net Income of centrotherm international AG over the last few years. Net income is one of the most important fundamental items in finance. It plays a large role in Centrotherm International financial statement analysis. It represents the amount of money remaining after all of centrotherm international AG operating expenses, interest, taxes and preferred stock dividends have been deducted from a company total revenue. It is Centrotherm International's Net Income historical data analysis aims to capture in quantitative terms the overall pattern of either growth or decline in Centrotherm International's overall financial position and show how it may be relating to other accounts over time.
| View | Last Reported 25.95 M | 10 Years Trend |
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Net Income |
| Timeline |
Centrotherm Net Income Regression Statistics
| Arithmetic Mean | 7,516,881 | |
| Geometric Mean | 8,433,582 | |
| Coefficient Of Variation | 196.20 | |
| Mean Deviation | 12,040,815 | |
| Median | 6,963,000 | |
| Standard Deviation | 14,748,477 | |
| Sample Variance | 217.5T | |
| Range | 49.5M | |
| R-Value | 0.38 | |
| Mean Square Error | 199.3T | |
| R-Squared | 0.14 | |
| Significance | 0.14 | |
| Slope | 1,096,520 | |
| Total Sum of Squares | 3480.3T |
Centrotherm Net Income History
Centrotherm Net Income Driver Correlations
Understanding the fundamental principles of building solid financial models for Centrotherm International is extremely important. It helps to project a fair market value of Centrotherm Stock properly, considering its historical fundamentals such as Net Income. Since Centrotherm International's main accounts across its financial reports are all linked and dependent on each other, it is essential to analyze all possible correlations between related accounts. However, instead of reviewing all of Centrotherm International's historical financial statements, investors can examine the correlated drivers to determine its overall health. This can be effectively done using a conventional correlation matrix of Centrotherm International's interrelated accounts and indicators.
Click cells to compare fundamentals
Centrotherm International 'What if' Analysis
In the world of financial modeling, what-if analysis is part of sensitivity analysis performed to test how changes in assumptions impact individual outputs in a model. When applied to Centrotherm International's stock what-if analysis refers to the analyzing how the change in your past investing horizon will affect the profitability against the current market value of Centrotherm International.
| 11/09/2025 |
| 02/07/2026 |
If you would invest 0.00 in Centrotherm International on November 9, 2025 and sell it all today you would earn a total of 0.00 from holding centrotherm international AG or generate 0.0% return on investment in Centrotherm International over 90 days. Centrotherm International is related to or competes with WONDERFI TECHNOLOGIES, ParTec AG, and Msg Life. centrotherm international AG provides production products and solutions for the photovoltaic, semiconductor, and microel... More
Centrotherm International Upside/Downside Indicators
Understanding different market momentum indicators often help investors to time their next move. Potential upside and downside technical ratios enable traders to measure Centrotherm International's stock current market value against overall market sentiment and can be a good tool during both bulling and bearish trends. Here we outline some of the essential indicators to assess centrotherm international AG upside and downside potential and time the market with a certain degree of confidence.
| Downside Deviation | 3.03 | |||
| Information Ratio | 0.2169 | |||
| Maximum Drawdown | 42.11 | |||
| Value At Risk | (4.35) | |||
| Potential Upside | 7.55 |
Centrotherm International Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Centrotherm International's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Centrotherm International's standard deviation. In reality, there are many statistical measures that can use Centrotherm International historical prices to predict the future Centrotherm International's volatility.| Risk Adjusted Performance | 0.1962 | |||
| Jensen Alpha | 1.26 | |||
| Total Risk Alpha | 0.7431 | |||
| Sortino Ratio | 0.4023 | |||
| Treynor Ratio | 2.53 |
Centrotherm International February 7, 2026 Technical Indicators
| Cycle Indicators | ||
| Math Operators | ||
| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
| Risk Adjusted Performance | 0.1962 | |||
| Market Risk Adjusted Performance | 2.54 | |||
| Mean Deviation | 3.2 | |||
| Semi Deviation | 1.7 | |||
| Downside Deviation | 3.03 | |||
| Coefficient Of Variation | 429.4 | |||
| Standard Deviation | 5.62 | |||
| Variance | 31.58 | |||
| Information Ratio | 0.2169 | |||
| Jensen Alpha | 1.26 | |||
| Total Risk Alpha | 0.7431 | |||
| Sortino Ratio | 0.4023 | |||
| Treynor Ratio | 2.53 | |||
| Maximum Drawdown | 42.11 | |||
| Value At Risk | (4.35) | |||
| Potential Upside | 7.55 | |||
| Downside Variance | 9.18 | |||
| Semi Variance | 2.87 | |||
| Expected Short fall | (5.11) | |||
| Skewness | 3.92 | |||
| Kurtosis | 21.86 |
Centrotherm International Backtested Returns
Centrotherm International appears to be somewhat reliable, given 3 months investment horizon. Centrotherm International secures Sharpe Ratio (or Efficiency) of 0.23, which signifies that the company had a 0.23 % return per unit of risk over the last 3 months. By analyzing Centrotherm International's technical indicators, you can evaluate if the expected return of 0.88% is justified by implied risk. Please makes use of Centrotherm International's Risk Adjusted Performance of 0.1962, semi deviation of 1.7, and Downside Deviation of 3.03 to double-check if our risk estimates are consistent with your expectations. On a scale of 0 to 100, Centrotherm International holds a performance score of 18. The firm shows a Beta (market volatility) of 0.51, which signifies possible diversification benefits within a given portfolio. As returns on the market increase, Centrotherm International's returns are expected to increase less than the market. However, during the bear market, the loss of holding Centrotherm International is expected to be smaller as well. Please check Centrotherm International's standard deviation, total risk alpha, treynor ratio, as well as the relationship between the jensen alpha and sortino ratio , to make a quick decision on whether Centrotherm International's price patterns will revert.
Auto-correlation | 0.68 |
Good predictability
centrotherm international AG has good predictability. Overlapping area represents the amount of predictability between Centrotherm International time series from 9th of November 2025 to 24th of December 2025 and 24th of December 2025 to 7th of February 2026. The more autocorrelation exist between current time interval and its lagged values, the more accurately you can make projection about the future pattern of Centrotherm International price movement. The serial correlation of 0.68 indicates that around 68.0% of current Centrotherm International price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.68 | |
| Spearman Rank Test | 0.48 | |
| Residual Average | 0.0 | |
| Price Variance | 0.15 |
Because income is reported on the Income Statement of a company and is measured in dollars some investors prefer to use Profit Margin, which measures income as a percentage of sales.
| Competition |
Centrotherm Operating Income
Operating Income |
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Based on the recorded statements, centrotherm international AG reported net income of 25.95 M. This is 95.18% lower than that of the Semiconductors & Semiconductor Equipment sector and 97.85% lower than that of the Information Technology industry. The net income for all Germany stocks is 95.45% higher than that of the company.
Centrotherm Net Income Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Centrotherm International's direct or indirect competition against its Net Income to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of Centrotherm International could also be used in its relative valuation, which is a method of valuing Centrotherm International by comparing valuation metrics of similar companies.Centrotherm International is currently under evaluation in net income category among its peers.
Centrotherm Fundamentals
| Return On Equity | 0.34 | ||||
| Return On Asset | 0.0689 | ||||
| Profit Margin | 0.12 % | ||||
| Operating Margin | 0.12 % | ||||
| Current Valuation | 149.55 M | ||||
| Shares Outstanding | 21.16 M | ||||
| Shares Owned By Institutions | 90.30 % | ||||
| Price To Earning | 21.72 X | ||||
| Price To Book | 1.98 X | ||||
| Price To Sales | 0.78 X | ||||
| Revenue | 238.2 M | ||||
| Gross Profit | 127.42 M | ||||
| EBITDA | 49.99 M | ||||
| Net Income | 25.95 M | ||||
| Cash And Equivalents | 30.5 M | ||||
| Cash Per Share | 1.44 X | ||||
| Total Debt | 17.28 M | ||||
| Debt To Equity | 50.30 % | ||||
| Current Ratio | 1.56 X | ||||
| Book Value Per Share | 5.60 X | ||||
| Cash Flow From Operations | 50.48 M | ||||
| Earnings Per Share | 1.64 X | ||||
| Number Of Employees | 748 | ||||
| Beta | 0.58 | ||||
| Market Capitalization | 226.44 M | ||||
| Total Asset | 398.29 M | ||||
| Working Capital | 65.15 M | ||||
| Net Asset | 398.29 M |
About Centrotherm International Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze centrotherm international AG's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Centrotherm International using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of centrotherm international AG based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.
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Other Information on Investing in Centrotherm Stock
Centrotherm International financial ratios help investors to determine whether Centrotherm Stock is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in Centrotherm with respect to the benefits of owning Centrotherm International security.