Cenit AG

Latest Results (07.11.2025):

Cenit AG’s Q3 2025 financial results reveal a mixed performance amid a challenging economic environment. While the company recorded overall revenue growth for the first nine months of 2025, driven largely by its robust consulting and services segment, profitability was hit by increased operating expenses and one-time transformation costs. The highlights show that despite the revenue stability and enhanced liquidity, consolidated earnings, particularly operating income, faced significant downward pressure compared to the previous year.

Revenue Trends

For Q3 2025, Cenit AG’s revenue declined slightly (EUR 50,496k vs. EUR 52,078k in Q3 2024), although the nine‐month total increased by 1.8% (EUR 154,201k vs. EUR 151,433k). This modest overall improvement was driven primarily by a strong performance in consulting and services and the growing share of recurring sales in the proprietary software segment.

Profitability Impact

Despite stable revenue performance, the company experienced a decline in profitability. Consolidated EBIT for the nine months fell to a negative EUR 1,504k (a shift from EUR 3,966k in Q3 2024), resulting in a quarterly EBIT margin of -1.0% compared to 2.6% previously. The impact of one-time expenses and start-up losses from segment transformations contributed significantly to this downturn.

Liquidity and Cash Position

Cenit AG strengthened its liquidity position in Q3 2025 with cash and cash equivalents increasing by 24.1% to EUR 20,420k (as of September 30, 2025). Positive cash flow from current business activities (EUR 12,589k for nine months) and reduced investments supported a more robust balance sheet, despite the challenging operating environment.