CENTROTEC Sustainable AG
Centrotec SE, together with its subsidiaries, develops, produces, and sells system solutions in the areas of heating, ventilation, and climate control technology for buildings worldwide. It operates in three segments: Climate Systems, Gas Flue Systems, and Medical Technology & Engineering Plastics. The company provides heating systems condensing boiler technology for oil and gas; solar thermal systems; heat pumps; and gas flue and air piping systems. It also offers construction materials for airtight and watertight buildings and roof products; ventilation systems for heat recovery; climate control systems; and combined head and power units for natural gas, sewage gas, and biogas. In addition, it also offers medical technology components and equipment, as well as plastic semi-finished and prefabricated products. Centrotec SE is based in Brilon, Germany. Show More...
-
Website https://www.centrotec.de
-
Sector Industrials
-
Industry Building Products & Equipment
-
Last Quote 65.50 EUR
-
Last Updated 30-05-2025
-
External Links Yahoo Finance Morningstar Ratios
-
Interest Coverage
The interest coverage ratio is a debt ratio and profitability ratio used to determine how easily a company can pay interest on its outstanding debt.
Reference: Investopedia -
2010-12 2011-12 2012-12 2013-12 2014-12 2015-12 2016-12 2017-12 2018-12 2019-12 TTM Earnings Per Share EUR 1.52 -0.55 1.3 1.38 1.0 1.17 1.21 1.13 0.74 1.48 1.24 Dividends EUR 0.15 0.2 0.2 0.25 0.3 0.3 0.3 0.3 Payout Ratio % * 12.8 15.2 18.7 20.7 28.6 29.7 23.4 24.2 Shares Mil 17.0 17.0 18.0 18.0 18.0 18.0 18.0 18.0 17.0 16.0 15.0 Book Value Per Share * EUR 8.9 8.76 9.73 10.55 11.52 12.33 12.9 13.92 14.47 13.64 16.09 Free Cash Flow Per Share * EUR 0.38 0.46 1.47 1.13 0.13 1.25 0.23 0.89 0.53 -0.34 Return on Assets % 6.61 -2.27 5.38 5.67 4.09 4.74 4.63 3.81 2.21 4.05 3.24 Financial Leverage (Average) 2.48 2.75 2.37 2.2 2.06 2.01 1.98 2.25 2.37 2.56 2.57 Return on Equity % 17.51 -5.93 13.7 12.93 8.71 9.63 9.25 8.08 5.09 9.98 8.21 Return on Invested Capital % 20.48 -2.77 10.36 10.07 7.08 7.75 7.67 5.96 3.69 6.5 5.22 Interest Coverage 6.59 0.93 6.4 6.67 6.63 10.17 8.97 9.17 5.36 7.74 7.18 Current Ratio 1.61 1.46 1.55 1.79 1.99 2.04 2.23 3.25 2.74 2.46 2.22 Quick Ratio 0.92 0.83 0.93 1.11 1.26 1.34 1.47 2.47 1.94 1.64 1.47 Debt/Equity 0.25 0.29 0.26 0.25 0.26 0.58 0.61 0.69 0.67