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Cerence Inc.

Datakwaliteit: 100%
CRNC
Nasdaq Technology Software
€ 7,61
▼ € 0,26 (-3,30%)
Marktkapitalisatie: 342,58 M
Prijs
€ 7,61
Marktkapitalisatie
342,58 M
Dagbereik
€ 7,47 — € 7,82
52-Weeksbereik
€ 5,85 — € 13,74
Volume
333.591
Openen € 7,75
50D / 200D Gem.
€ 8,10
6,02% below
50D / 200D Gem.
€ 10,02
24,07% below

Quick Summary

Belangrijkste Punten

Revenue declined -10,20% annually over 5 years
ROE of 0,22% is below average
Generating 74,57 M in free cash flow
P/E of 1022,64 — premium valuation
Revenue growth is decelerating — 1Y growth trails 5Y average by 13,85%
Cash machine — converts 22259,10% of earnings into free cash flow

Groei

Revenue Growth (5Y)
-10,20%
Onder sectorgemiddelde (7,17%)
Revenue (1Y)-24,05%
Earnings (1Y)N/A
FCF Growth (3Y)344,08%

Kwaliteit

Return on Equity
0,22%
Onder sectorgemiddelde (1,74%)
ROIC4,26%
Net Margin0,11%
Op. Margin13,91%

Veiligheid

Debt / Equity
1,14
Boven sectorgemiddelde (0,42)
Current Ratio1,88
Interest Coverage5,17

Waardering

PE (TTM)
1022,64
Boven sectorgemiddelde (-0,16)
P/B Ratio2,28
EV/EBITDA9,49
Dividend YieldN/A

Koershistorie

Financiële Trends

Sectorvergelijking

vs Technology sector mediaan (1058 peers)
Metriek Aandeel Sector Mediaan
P/E 1022,6 -0,2
P/B 2,3 3,0
ROE % 0,2 1,7
Net Margin % 0,1 -0,6
Rev Growth 5Y % -10,2 7,2
D/E 1,1 0,4

ETFs Holding This Stock

WISE logo WISE Themes Generative Artificial Intelligence ETF
0,30% weight
EES logo EES WisdomTree U.S. SmallCap Fund
0,12% weight
GSSC logo GSSC Goldman Sachs ActiveBeta U.S. Small Cap Equity ETF
0,05% weight
AVSC logo AVSC Avantis U.S. Small Cap Equity ETF
0,00% weight
IWV logo IWV iShares Russell 3000 ETF
0,00% weight

All Fundamental Metrics
Growth
Revenue Growth (1Y) -24,05% Revenue Growth (3Y) -7,53%
Earnings Growth (1Y) N/A Earnings Growth (3Y) N/A
Revenue Growth (5Y) -10,20% Earnings Growth (5Y) N/A
Profitability
Revenue (TTM) 315,96 M Net Income (TTM) 335.000,0
ROE 0,22% ROA 0,05%
Gross Margin 78,94% Operating Margin 13,91%
Net Margin 0,11% Free Cash Flow (TTM) 74,57 M
ROIC 4,26% FCF Growth (3Y) 344,08%
Safety
Debt / Equity 1,14 Current Ratio 1,88
Interest Coverage 5,17 Asset Turnover 0,51
Working Capital 86,90 M Tangible Book Value -148,60 M
Dividends
Dividend Yield N/A Payout Ratio N/A
Dividend Growth (3Y) N/A Dividend Growth (5Y) N/A
Consecutive Div Years N/A
Valuation
P/E Ratio 1022,64 Forward P/E N/A
P/B Ratio 2,28 P/S Ratio 1,08
PEG Ratio N/A Forward PEG N/A
EV/EBITDA 9,49 Fwd EV/EBITDA N/A
Forward P/S N/A Fwd Earnings Yield N/A
FCF Yield 21,77%
Market Cap 342,58 M Enterprise Value 514,51 M
Per Share
EPS (Diluted TTM) 0,02 Revenue / Share 7,02
FCF / Share 1,66 OCF / Share 2,00
EPS CAGR (1Y) N/A EPS CAGR (5Y) N/A
EPS CAGR (10Y) N/A
Efficiency
CapEx / Revenue 4,82% FCF Conversion 22259,10%
SBC-Adj. FCF 49,18 M Growth Momentum -13,85

Income Statement

Annual, most recent first
Metric FY2025 FY2024 FY2023 FY2022 FY2021
Revenue 251,78 M 331,50 M 294,48 M 327,89 M 387,18 M
Net Income -18,71 M -588,08 M -56,25 M -310,83 M 45,89 M
EPS (Diluted) -0,43 -14,12 -1,40 -7,93 1,17
Gross Profit 183,14 M 244,27 M 199,31 M 230,72 M 286,11 M
Operating Income -2,29 M -579,94 M -27,20 M -184,35 M 60,59 M
EBITDA — — — — —
R&D Expenses 97,76 M 121,56 M 123,33 M 107,12 M 112,07 M
SG&A Expenses — — — — —
D&A 10,55 M 10,63 M 16,04 M 23,94 M 29,66 M
Interest Expense 10,22 M 12,55 M 14,77 M 14,39 M 14,00 M
Income Tax 9,89 M 3,47 M 19,87 M 112,08 M 2,38 M

Balance Sheet

Annual, most recent first
Metric FY2025 FY2024 FY2023 FY2022 FY2021
Total Assets 630,59 M 702,36 M 1,30 B 1,32 B 1,71 B
Total Liabilities 479,92 M 561,26 M 602,72 M 605,54 M 673,78 M
Shareholders' Equity 150,68 M 141,10 M 694,88 M 712,95 M 1,03 B
Total Debt 199,69 M 281,91 M 275,95 M 270,37 M 271,34 M
Cash & Equivalents — — — — —
Current Assets 190,76 M 265,51 M 225,73 M 227,52 M 287,05 M
Current Liabilities 101,19 M 216,81 M 148,09 M 147,03 M 165,31 M