Cenit AG

LSE:0MUF.LTechnology

——At close · Market cap — · Next earnings Wed 4 Nov

0MUF.L · Ratios · TradingHolo

Ratio	FY2020	FY2021	FY2022	FY2023	FY2024	FY2025	Current · undated	YoY
Gross margin	7.5%	8.4%	10.6%	14.3%	11.4%	9.9%	—	—
Operating margin	2.2%	3.4%	3.8%	5.0%	2.8%	1.3%	1.3%	+0.0 pts
Net margin	1.6%	2.9%	3.9%	2.4%	−0.0%	−0.6%	−0.6%	+0.0 pts
EBITDA margin	6.8%	8.1%	9.5%	5.8%	6.6%	5.8%	—	—
Return on equity	5.5%	9.9%	14.7%	10.6%	−0.2%	−3.1%	−2.8%	+0.2 pts
Return on assets	2.7%	4.5%	4.9%	2.9%	−0.0%	−0.8%	−0.8%	+0.0 pts
Return on capital employed	5.6%	9.0%	10.2%	9.4%	5.5%	3.2%	—	—
Debt / equity	0.3×	0.2×	0.8×	1.1×	1.2×	1.1×	1.0×	−7.3%
Debt / assets	14.2%	11.3%	25.7%	31.4%	32.0%	29.0%	—	—
Interest coverage	13.7×	20.0×	11.4×	5.0×	2.2×	0.9×	—	—
Current ratio	1.7×	1.5×	0.8×	1.5×	1.2×	1.1×	1.1×	+0.0%
Quick ratio	1.7×	1.5×	0.8×	1.5×	1.2×	1.1×	—	—
Cash ratio	0.9×	0.7×	0.3×	0.4×	0.3×	0.3×	0.3×	+0.0%
Asset turnover	1.7×	1.6×	1.3×	1.2×	1.3×	1.5×	—	—
Inventory turnover	10,951.3×	8,917.3×	2,012.8×	2,262.5×	3,401.5×	1,398.5×	—	—
Receivables turnover	6.4×	4.9×	5.1×	4.0×	4.7×	5.1×	—	—
Dividend payout	0.0%	92.5%	99.9%	93.1%	−471.8%	0.0%	—	—

Margins, returns, leverage and liquidityUpdated 31 Dec 2025 ·

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Current snapshot ratios have no reporting date and are shown separately from fiscal periods.