Cerence Inc. (0S6.DE) XETRA

Currency In EUR

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Valuation

Market Cap437.44M
Enterprise Value570.54M
P/E Ratio-22.43
PEG Ratio0
Price/Sales Ratio1.19
Price/Book Ratio2.21
Enterprise/Revenue1.38
Enterprise/EBITDA9.65

Fiscal Year

Fiscal YearSeptember 30, 2025
Most Recent QuarterMarch 31, 2026

Profitability

Profit Margin-0.05
Operating Margin0.11
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Management Effectiveness

Return On Assets-0.02
Return On Equity-0.1

Income Statement

Revenue251.78M
Revenue/Share6.85
Gross Profit183.14M
EBITDA11.95M
Net Income-18.71M
Diluted EPS-0.45

Balance Sheet

Total Cash107.85M
Total Cash/Share2.82
Total Debt186.84M
Total Debt/Equity1.12
Current Ratio2.08
Book Value Per Share3.68

Price History

52-Week Change5.47
52-Week High26.15
52-Week Low2.13
Moving Average 50 Days10.7
Moving Average 200 Days5.26

Statistics

Average Volume3,755
Shares Outstanding40.33M
% Held by InstitutionsN/A

Dividend And Splits

Trailing Annual Dividend Rate0
Trailing Annual Dividend Yield0
Payout Ratio0
Last Split FactorN/A
Last Split DateN/A
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