Cerence Inc. (0S6.DE) XETRA
Currency In EUR
AD
- General
- Statistics
- Historical Data
- Profile
- Financials
Valuation
| Market Cap | 437.44M |
| Enterprise Value | 570.54M |
| P/E Ratio | -23.17 |
| PEG Ratio | -0.03 |
| Price/Sales Ratio | 1.58 |
| Price/Book Ratio | 3 |
| Enterprise/Revenue | 1.84 |
| Enterprise/EBITDA | 14.72 |
Fiscal Year
| Fiscal Year | September 30, 2025 |
| Most Recent Quarter | September 30, 2025 |
Profitability
| Profit Margin | -0.07 |
| Operating Margin | 0.11 |
AD
Management Effectiveness
| Return On Assets | -0.03 |
| Return On Equity | -0.13 |
Income Statement
| Revenue | 251.78M |
| Revenue/Share | 6.7 |
| Gross Profit | 183.14M |
| EBITDA | 11.95M |
| Net Income | -18.71M |
| Diluted EPS | -0.45 |
Balance Sheet
| Total Cash | 87.45M |
| Total Cash/Share | 2.4 |
| Total Debt | 217.12M |
| Total Debt/Equity | 1.18 |
| Current Ratio | 1.9 |
| Book Value Per Share | 3.52 |
Price History
| 52-Week Change | 5.47 |
| 52-Week High | 26.15 |
| 52-Week Low | 2.13 |
| Moving Average 50 Days | 10.7 |
| Moving Average 200 Days | 5.26 |
Statistics
| Average Volume | 3,755 |
| Shares Outstanding | 40.33M |
| % Held by Institutions | N/A |
Dividend And Splits
| Trailing Annual Dividend Rate | 0 |
| Trailing Annual Dividend Yield | 0 |
| Payout Ratio | 0 |
| Last Split Factor | N/A |
| Last Split Date | N/A |
AD
