Company Deep Dive
Business segments breakdown, earnings transcript analysis, management credibility scoring, competitive landscape, and scenario modelling.
CENER.AT
BUYCenergy Holdings SA · Industrials · Belgium · $5.8B · Avg Vol: $12M/d
70
StockRankGet insider-trade alerts
Q
57
V
34
M
73
P/E (TTM)
22.5x
ROE
24.3%
D/E
1.1x
Dividend %
1.3%
COMPANY DESCRIPTION
Cenergy Holdings SA manufactures and sells aluminium, copper, cables, steel and steel pipes, and other related products in Belgium, Greece, Germany, Romania, Other European Union countries, Other European countries, the United States, Asia, Africa, and internationally.
FINANCIAL SUMMARY (USD)
| Year | 2021 | 2022 | 2023 | 2024 | 2025 | CAGR | TTM | 2026E | 2027E | Fwd CAGR |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | — | 1.6B | 1.9B | 2.0B | 2.3B | 13.1% | 2.3B | 2.6B | 2.9B | 11.3% |
| EPS | 0.13 | 0.36 | 0.44 | 0.81 | 1.04 | 67.4% | 1.04 | — | — | — |
| Shares | — | 190.2M | 190.2M | 212.3M | 212.3M | +11.6% | 212.3M | — | — | — |
| Debt | — | 688.6M | 638.1M | 676.5M | 735.3M | 2.2% | 1.1B | — | — | — |
| Equity | — | 388.6M | 460.7M | 808.6M | 1.0B | 37.2% | — | — | — | — |
| Op CF | — | -110.6M | 237.3M | 343.0M | 294.7M | 11.4% | 295.1M | — | — | — |
| Inv CF | — | -80.6M | -144.0M | -277.8M | -305.1M | — | — | — | — | — |
| Fin CF | — | 234.1M | -74.0M | 228.0M | 18.5M | — | — | — | — | — |
Loading 1Y...
PRICE (1Y)-13.3%
SMA 50SMA 200
Close
$24.09
RSI (14)
29.8
52W High
$29.80
From 52W High
0.8%
SCORE BREAKDOWN
Quality
57
ROIC
25.4%94.8
ROE
24.3%90.9
GP/Assets
14.1%44.4
Op. Margin
13.4%74.1
FCF/Assets
-0.6%23.3
Piotroski
890.3
Int. Cover
5.9x39.8
D/E Ratio
1.11x17.3
Current Ratio
1.01x14.0
Value
34
P/E (TTM)
22.5x45.8
EV/EBITDA
14.7x39.4
P/FCF
—N/A
P/B
4.9x17.7
P/S
2.1x38.1
Div Yield
1.3%30.2
Momentum
73
52W High %
81%61.9
RS 6M
15%82.8
SMA 50/200
1.23x88.1
EPS Rev 4W
—N/A
EPS Rev 12W
—N/A
EPS Improve
—N/A
Q Growth
17%59.3
FUNDAMENTALS
Market Cap
$5.8B
P/E (Forward)
—
Gross Margin
17.9%
SECTOR PEERS
Closest peers in Industrials, ranked by industry match, size, and score similarity. Cross-listings of CENER.AT are excluded.
| Ticker | Company | Mkt Cap | StockRank | Signal |
|---|---|---|---|---|
| CENER.AT | Cenergy Holdings SA(you) | $5.8B | 70 | BUY |
| UMI.BR | Umicore SA | $5.7B | 76 | BUY |
| VIO.BR | Viohalco S.A. | $5.7B | 79 | BUY |
| DEME.BR | DEME Group NV | $5.1B | 86 | STRONG BUY |
| ACKB.BR | Ackermans & Van Haaren NV | $10.6B | 77 | BUY |
| BEKB.BR | NV Bekaert SA | $2.2B | 89 | STRONG BUY |
| JEN.BR | Jensen-Group NV | $880M | 91 | STRONG BUY |
| FLOB.BR | Floridienne S.A. | $663M | 51 | HOLD |
| RECT.BR | Recticel SA/NV | $691M | 49 | HOLD |
| DECB.BR | Deceuninck NV | $352M | 96 | STRONG BUY |
Peer medians: ROE 11.1% · P/E 13.8x · Gross margin 21.5%