EBR/CENER (EBR/CENER)

Euronext Brussels: EBR/CENER · EUR

€22.5

+0.32 (+1.4%)· Recorded snapshot

Market cap	4.8B
Revenue (ttm)	2.2B
Net income (ttm)	236.1M
EPS (ttm)	€1.11
Shares out	212.3M
P/E (trailing)	20.2x
P/E (forward)	17.3x
Dividend	€0.26 (1.16%)
Volume	2,834
Beta	1.02

Market data

Price

Recent price action with selectable time range.

Financial snapshot

Revenue (ttm): 2.2B
Net income (ttm): 236.1M
EPS (ttm): €1.11
P/E (trailing): 20.2x
P/E (forward): 17.3x
Market cap: 4.8B

Calendar

Next earnings

Upcoming earnings date and setup when available.

Upcoming

DateLoading

Window—

EPS estimate—

Revenue estimate—

Sector percentile context

Refreshed 2026-10-29 19:55 UTC

Forward P/E17.3

P25 n/aP50 n/aP75 n/a

Trailing P/E20.2

P25 n/aP50 n/aP75 n/a

ROE27.2

P25 n/aP50 n/aP75 n/a

ROIC19.6

P25 n/aP50 n/aP75 n/a

Benchmarks · 1M

All EBR/CENER indicators

Market & fundamental data

Available fields

236

Groups with data

Currency

EUR

Showing 236 of 236 available metrics for this ticker.

Profile and market data

Ticker identity, listing, currency, market cap, and source dates.

Metric	Value
Amount currency	EUR
Country	Belgium
Country code	BE
Earnings date	2027-03-03
Employees	4,192
Employees change	559
Employees growth	15.39%
Enterprise value	EUR 5.2B
Exchange	Euronext Brussels
Financial currency	EUR
Financial report date	2026-06-30
First seen	2026-05-10
Fiscal year end	December
Founded	1949
Industry	Electrical Equipment & Parts
Is primary listing	Yes
ISIN number	BE0974303357
Last earnings date	2026-08-04
Last refreshed	2026-10-29
Market cap	EUR 4.8B
Next earnings date	2027-03-03
Price	EUR 22.50
Price currency	EUR
Sector	Industrials
SIC code	3317
Stock price date	2026-10-29
Symbol	ebr/CENER
Website	https://cenergyholdings.com

Valuation

Multiples, yields, enterprise-value ratios, and valuation checks.

Metric	Value
Average P/E ratio (10Y)	23.43x
Average P/E ratio (3Y)	16.21x
Average P/E ratio (5Y)	16.36x
Earnings yield	4.94%
EV/Earnings	21.78x
EV/EBIT	14.72x
EV/EBITDA	13.14x
EV/Sales	2.35x
FCF / EV yield	-0.89%
FCF yield	-0.97%
Forward P/E	17.28x
Graham number	10.59449
Graham upside	-52.91%
Lynch fair value	EUR 27.80
Lynch upside	23.56%
P/(OCF - SBC) ratio	17.92x
P/B ratio	4.95x
P/E ratio	20.23x
P/OCF ratio	17.89x
P/S ratio	2.15x
PEG ratio	0.83x
Price / tangible book value	5.25x
Price/EBITDA ratio	12.21x
Sector forward P/E	12.31x
Sector P/E	14.02x

Profitability

Margins, returns on capital, cash conversion, and quality metrics.

Metric	Value
EBIT margin	15.84%
EBITDA margin	17.61%
Effective tax rate	21.94%
Gross margin	19.36%
Operating margin	15.84%
Pretax margin	13.8%
Profit margin	10.77%
Profit per employee	EUR 56,317
Profitable quarters	16
Profitable years	8
Revenue per employee	EUR 522,830
ROA	8.04%
ROA (5Y)	5.9%
ROCE	27.63%
ROE	27.25%
ROE (5Y)	19.33%
ROIC	19.57%
ROIC (5Y)	13.23%
SBC / revenue	0.02%
Tax / revenue	3.03%

Growth

Revenue, earnings, cash-flow, and forward growth indicators.

Metric	Value
EPS growth	28.51%
EPS growth (Q)	27.06%
EPS growth (QoQ)	0%
EPS growth 3Y	47.73%
EPS growth 5Y	49.38%
EPS growth quarters	9
EPS growth years	4
Gross profit growth	22.35%
Gross profit growth (Q)	18.2%
Gross profit growth 3Y	32.57%
Gross profit growth 5Y	33.29%
Net income growth	32.48%
Net income growth (Q)	27.06%
Net income growth (QoQ)	0%
Net income growth 3Y	53.25%
Net income growth 5Y	52.73%
Net income growth quarters	9
Net income growth years	4
OCF growth	5.17%
OCF growth 3Y	77.08%
OCF growth 5Y	12.47%
Operating income growth	21.45%
Operating income growth (Q)	20.75%
Operating income growth 3Y	36.72%
Operating income growth 5Y	39.51%
Revenue growth	9.23%
Revenue growth (Q)	7.91%
Revenue growth (QoQ)	0%
Revenue growth 3Y	11.87%
Revenue growth 5Y	17.54%
Revenue growth quarters	10
Revenue growth years	5

Financial statements

Income-statement and cash-flow amounts, totals and per share.

Metric	Value
Capital expenditures	EUR -309.2M
Depreciation and amortization	EUR 38.7M
EBIT	EUR 347.2M
EBITDA	EUR 385.9M
EPS	EUR 1.11
FCF per share	EUR -0.22
Financing cash flow	EUR -22M
Free cash flow	EUR -45.8M
Free cash flow minus SBC	EUR -46.4M
Gross profit	EUR 424.2M
Income taxes	EUR 66.4M
Investing cash flow	EUR -306.1M
Net borrowing	EUR 19.3M
Net cash flow	EUR -61.2M
Net income	EUR 236.1M
Operating cash flow minus SBC	EUR 262.8M
Operating income	EUR 347.2M
Revenue	EUR 2.2B
Stock-based compensation	EUR 547,000

Financial strength

Debt, cash, solvency, accounting-quality, and balance-sheet signals.

Metric	Value
Altman Z-Score	2.5
Book value per share	EUR 4.49
Debt / EBITDA	1.84
Debt / equity	0.75
Interest coverage	7.68
Long-term assets	EUR 1.3B
Long-term liabilities	EUR 304.3M
Net cash (debt)	EUR -432.4M
Net cash / market cap	-9.18%
Net debt / EBITDA	1.12
Net debt / equity	0.45
Piotroski F-Score	5
Property, plant and equipment	EUR 1.2B
Shareholders' equity	EUR 952.2M
Tangible book value	EUR 896.4M
Tangible book value per share	EUR 4.22
Total assets	EUR 2.9B
Total cash	EUR 282.8M
Total debt	EUR 715.2M
Total liabilities	EUR 1.9B
WACC	9.23%

Liquidity

Current-asset coverage and working-capital efficiency metrics.

Metric	Value
Asset turnover	0.81
Current assets	EUR 1.6B
Current liabilities	EUR 1.6B
Current ratio	0.97
Inventory turnover	2.86
Net working capital	EUR 161.9M
Quick ratio	0.51
Working capital	EUR -55.5M
Working capital turnover	-106.88

Dividends and buybacks

Dividend yield, payout, buybacks, and shareholder-yield indicators.

Metric	Value
Buyback yield / dilution	-3.09%
Dividend growth	85.71%
Dividend growth years	2
Dividend payment date	2026-06-24
Dividend payment years	4
Dividend payout frequency	Annual
Dividend per share	EUR 0.26
Dividend yield	1.16%
Ex-dividend date	2026-06-22
Last dividend	EUR 0.26
Payout ratio	17.45%
Shareholder yield	-1.94%

Performance and technicals

Returns, volatility, beta, momentum, RSI, and moving-average context.

Metric	Value
150-day SMA	EUR 22.83
1D price change	1.44%
1M price change	-6.25%
1M total return	-6.25%
1W price change	1.53%
1W total return	1.53%
1Y price change	47.83%
1Y return CAGR	48.92%
1Y total return	48.88%
20-day SMA	EUR 22.54
200-day SMA	EUR 21.96
3M price change	10.08%
3M total return	10.08%
3Y price change	287.93%
3Y return CAGR	58.37%
3Y total return	297.37%
50-day SMA	EUR 22.72
50-day SMA vs 200-day SMA	50over200
52-week high	EUR 28.20
52-week high date	2026-06-01
52-week low	EUR 13.74
52-week low date	2025-10-29
5Y price change	734.88%
5Y return CAGR	53.78%
5Y total return	759.81%
6M price change	2.37%
6M total return	3.09%
All-time high	EUR 28.20
All-time high date	2026-06-01
All-time low	EUR 0.57
All-time low date	2016-12-27
Average true range (ATR)	EUR 0.86
Average volume	11.2K
Beta (1Y)	1.45
Beta (2Y)	1.4
Beta (5Y)	1.02
Change from 52-week high	-20.21%
Change from 52-week low	63.76%
Change from all-time high	-20.21%
Change from all-time low	3,840.46%
Change from open	0.63%
Day's gap	0.81%
Dollar volume	EUR 63,765
High price	EUR 22.74
Low price	EUR 22.10
Monthly RSI	65.82
Open price	EUR 22.36
Position in 52-week range	62.5%
Previous close	EUR 22.18
Price vs 150-day SMA	-1.45%
Price vs 20-day SMA	-0.2%
Price vs 200-day SMA	2.47%
Price vs 50-day SMA	-0.98%
Relative volume	0.25
RSI	50.66
Sharpe ratio	1.13
Sharpe ratio (3Y)	1.11
Sharpe ratio (5Y)	1.07
Sortino ratio	1.81
Sortino ratio (3Y)	1.82
Sortino ratio (5Y)	1.76
Volume	2.8K
Weekly RSI	51.99
YTD price change	47.83%
YTD total return	48.88%

Ownership and float

Institutional, insider, float, short-interest, and share-count fields.

Metric	Value
Float	64.3M
Shares change (QoQ)	0%
Shares change (YoY)	3.09%
Shares held by institutions	12.21%
Shares outstanding	212.3M

Deeper analysis on EBR/CENER

14 sections in the full report · jump straight to what you need

Forecast

Base and Bull forecast paths with report-date return framing.

→

Valuation

Fair-value bridge, DCF, owner earnings, and peer multiples.

→

Sensitivity

Cost-of-equity and terminal-growth stress table.

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Risks

Kill scenarios, soft-pass flags, and downside catalysts.

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Earnings

Next earnings setup and beat / inline / miss thresholds.

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Position sizing

Entry, exit, conviction, and quarterly monitoring rules.

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Financials

Revenue, margins, cash flow, and balance-sheet context.

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Peers

Relative valuation and profitability against the cohort.

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Moat

Economic-profit evidence and competitive advantage risk.

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Industry cycle

Sector phase, capital cycle, and secular tailwinds.

→

Frequently asked questions

About this EBR/CENER report

Is a complete EBR/CENER research report available?

No complete published report is available for ebr/CENER (EBR/CENER) on this page. Market-directory data, when present, is not a substitute for a validated stock analysis.

EBR/CENER (EBR/CENER)

Price

Financial snapshot

Fair-value bridge

Latest news · EBR/CENER

Valuation

Profitability

Balance sheet

Trading

Next earnings

Sector percentile context

All EBR/CENER indicators

Profile and market data

Valuation

Profitability

Growth

Financial statements

Financial strength

Liquidity

Dividends and buybacks

Performance and technicals

Ownership and float

Deeper analysis on EBR/CENER

Frequently asked questions