Data sourced from SEC EDGAR filings and third-party price providers. Scores, valuations, and metrics are algorithmic estimates. This is not investment advice. See our Terms and Methodology.
/
Data sourced from SEC EDGAR filings and third-party price providers. Scores, valuations, and metrics are algorithmic estimates. This is not investment advice. See our Terms and Methodology.
Centiel AG is a Swiss-based technology company specializing in the design, manufacture, and supply of advanced uninterruptible power supply (UPS) systems. These systems ensure continuous power availability for mission-critical applications, including data centers, telecommunications, healthcare facilities, and industrial operations. Centiel AG offers a diverse product portfolio, ranging from standalone PremiumTower units with capacities of 10-60kW to highly reliable modular solutions like CumulusPower, which provide superior availability and scalability. Engineered and produced in Switzerland, the company's UPS systems emphasize precision, efficiency, and cutting-edge technology to protect against power disruptions in demanding environments. Centiel AG serves global customers across key sectors requiring uninterrupted power, delivering solutions that support high-stakes infrastructure worldwide. Founded in 2015 and headquartered in Lugano, Switzerland, Centiel AG plays a vital role in the power protection market, enabling the reliability of essential digital and operational ecosystems.
Margins and capital returns are both well above average: 22.52% operating margin, ROIC at 55.30%. Consistent with durable pricing power, though that alone doesn't make it a buy.
Revenue up 25.6% YoY with margins expanding 3.7pp.
Insufficient data to identify specific risks. Treat any missing metrics as a data gap, not a clean bill of health.
Profitability & Returns
Revenue (TTM)
CHF 46M
▲ +25.6% YoY
Net Income (TTM)
CHF 8M
▲ +39.9% YoY
Op. Margin
22.52%
▲ +3.7pp YoY
ROIC
55.30%
▲ +5.8pp YoY
Cash Flow & Balance Sheet
FCF (TTM)
CHF 6M
▲ +43.6% YoY
Op. Cash Flow (TTM)
CHF 6M
▲ +47.4% YoY
Net Debt
-CHF 7M
Net Cash Position
Cash & Equiv.
CHF 8M
Continue Research