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

ham/CEV stock profile: metrics, valuation and analysis

Market cap	649.1M
Revenue (ttm)	270.6M
Net income (ttm)	-96.2M
EPS (ttm)	-€7.76
Shares out	12.2M
Dividend	€0.04 (0.08%)
Volume	20
Beta	-0.24

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Market & fundamental data

Available fields

193

Groups with data

Currency

EUR

Showing 193 of 193 available metrics for this ticker.

Profile and market data

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

Metric	Value
Country	Germany
Country code	DE
Employees	1,453
Employees Change	264%
Employees Change Percent	9.32
Enterprise value	EUR 412.4M
Exchange	Hamburg Stock Exchange
Financial currency	EUR
First seen	2026-05-10
Industry	Air-Conditioning and Warm Air Heating Equipment and Commercial and Industrial Refrigeration Equipment
Last refreshed	2026-09-08
Market cap	EUR 649.1M
Price	EUR 53
Price currency	EUR
Rev Per Employee	186,229.18x
Sic	3585
Symbol	ham/CEV
Website	https://centrotec.de

Valuation

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

Metric	Value
Earnings Yield	-14.82%
EV/EBITDA	77.33x
EV/Sales	1.52x
FCF yield	-7.01%
P/B ratio	0.72x
P/S ratio	2.4x

Profitability

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

Metric	Value
EBIT Margin	-5.58%
EBITDA Margin	0.27%
Gross margin	60.14%
Gross Profit	EUR 162.7M
Gross Profit Growth	-53.77%
Gross Profit Growth Q	6.7%
Gross Profit Growth3 Y	-20.03%
Gross Profit Growth5 Y	-11.59%
Net Income	EUR -96.2M
Net Income Growth Q	28.16%
Net Income Growth Qo Q	112.99%
Pretax Margin	-34.68%
Profit Margin	-35.56%
Profit Per Employee	EUR -66,225
ROA	-0.79
ROCE	-1.54
ROE	-9.96
ROIC	-2.36
Roic5y	4.82

Growth

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

Metric	Value
Cagr1y	-17.41%
Cagr3y	0.46%
Cagr5y	17.31%
Div CAGR3	0%
EPS Growth Q	52.03
EPS Growth Qo Q	130.1
FCF Growth Q	-36.39%
FCF Growth Qo Q	-41.58%
OCF Growth	-68.51%
OCF Growth Q	-21.19%
OCF Growth Qo Q	-41.15%
OCF Growth10 Y	-6.38%
OCF Growth3 Y	-21.1%
OCF Growth5 Y	-15.13%
Revenue Growth	-59.62x
Revenue Growth Q	4.9x
Revenue Growth Qo Q	15.22x
Revenue Growth3 Y	-23.15x
Revenue Growth5 Y	-13.37x

Financial strength

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

Metric	Value
Asset Turnover	EUR 0.23
Assets	EUR 1.1B
Cash	EUR 351.7M
Current Assets	EUR 317.5M
Current Liabilities	EUR 158.7M
Debt	EUR 113.4M
Debt EBITDA	EUR 21.27
Debt Equity	EUR 0.13
Debt FCF	EUR -2.49
Equity	EUR 902.2M
Interest Coverage	-3.06
Liabilities	EUR 187.1M
Long Term Assets	EUR 771.8M
Long Term Liabilities	EUR 28.5M
Net Cash	EUR 238.3M
Net Cash By Market Cap	EUR 36.71
Net Debt EBITDA	EUR -324
Net Debt Equity	EUR -0.26
Tangible Book Value	EUR 855.7M
Tangible Book Value Per Share	EUR 69.87
WACC	3.01

Liquidity

Current-asset coverage and working-capital efficiency metrics.

Metric	Value
Current ratio	4.27
Inventory Turnover	1.56
Net Working Capital	EUR 43.4M
Quick ratio	3.67
Working Capital	EUR 349.2M
Working Capital Turnover	EUR 1.64

Dividends and buybacks

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

Metric	Value
Buyback Yield	19.4%
Dividend Growth	0%
Dividend Growth Years	0%
Dividend per share	EUR 0.04
Dividend Years	6
Dividend Yield	0.08%
Ex Div Date	2026-06-16
Last Dividend	EUR 0.04
Payout Frequency	Annual

Performance and technicals

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

Metric	Value
1Y total return	-17.4%
200-day SMA	58.78
3Y total return	1.38%
50-day SMA	53.72
50-day SMA vs 200-day SMA	50under200
5Y total return	122.13%
All Time High	74.5
All Time High Change	-30.2%
All Time High Date	2025-07-31
All Time Low	15.2
All Time Low Change	242.11%
All Time Low Date	2021-01-26
ATR	0.48
Beta	-0.24
Beta1y	0.34
Beta2y	0.23
Ch YTD	-16.8
High	53
High52	65
High52 Date	2026-02-12
High52ch	-18.46%
Low	51
Low52	51
Low52 Date	2026-09-04
Low52ch	3.92%
Ma50ch	-3.21%
Price vs 200-day SMA	-11.53%
RSI	35.33
RSI Monthly	42.76
RSI Weekly	28.77
Sharpe ratio	-1.32x
Sharpe Ratio3y	-0.03x
Sharpe Ratio5y	0.53x
Sortino ratio	-1.55
Sortino Ratio3y	0.25
Sortino Ratio5y	1.43
Total Return	19.48%
Tr YTD	-16.74
Tr1m	-2.62%
Tr3m	-12.4%

Ownership and float

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

Metric	Value
Net Borrowing	-88,707,000
Shares Institutions	1.04%
Shares Out	12,246,948
Shares Qo Q	-9.02%

Other indicators

Additional ticker metrics that do not fit the primary research groupings yet.

Metric	Value
Average Volume	320.95x
Bv Per Share	73.54
CAPEX	EUR -61.7M
Ch1m	-2.62
Ch1y	-17.46
Ch3m	-12.46
Ch3y	1.17
Ch5y	121.3
Ch6m	-15.45
Change	1.92%
Change From Open	3.92
Close	52
Days Gap	-1.92
Depreciation Amortization	15,827,000
Dollar Volume	1,060
Earnings Date	2026-11-13
EBIT	EUR -15.1M
EBITDA	EUR 736,000
EPS	EUR -7.76
F Score	5
FCF	EUR -45.5M
FCF EV Yield	-11.04x
FCF Per Share	EUR -3.72
Financing CF	-114,669,000
Fiscal Year End	December
Founded	2,020
Goodwill	77,953,000
Income Tax	EUR 2.2M
Investing CF	61,750,000
Is Primary Listing	1
Last Report Date	2020-09-30
Ma150	58.08
Ma150ch	-10.47%
Ma20	52.66
Ma20ch	-1.25%
Net CF	-36,860,000
Next Earnings Date	2026-11-13
Open	51
P OCF Ratio	40.25
Payment Date	2026-06-18
Position In Range	100
Ppne	167,153,000
Price Date	2026-09-07
Price EBITDA	EUR 882
Ptbv Ratio	0.76
Relative Volume	0.06x
Revenue	270,591,000x
Tax By Revenue	0.81x
Tr6m	-15.39%
Volume	20
Z Score	2.59

HAM/CEV (HAM/CEV)

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