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Certara, Inc. (HAM:700)
Germany flag Germany · Delayed Price · Currency is EUR
5.34
+0.15 (2.85%)
At close: Apr 27, 2026

Certara Statistics

Total Valuation

Certara has a market cap or net worth of EUR 815.53 million. The enterprise value is 916.44 million.

Market Cap 815.53M
Enterprise Value 916.44M

Important Dates

The next confirmed earnings date is Monday, May 11, 2026.

Earnings Date May 11, 2026
Ex-Dividend Date n/a

Share Statistics

Current Share Class 153.33M
Shares Outstanding n/a
Shares Change (YoY) +0.00%
Shares Change (QoQ) -0.82%
Owned by Insiders (%) 2.53%
Owned by Institutions (%) 85.96%
Float 105.21M

Valuation Ratios

PE Ratio n/a
Forward PE 13.46
PS Ratio 2.29
PB Ratio 0.90
P/TBV Ratio n/a
P/FCF Ratio 10.13
P/OCF Ratio 9.94
PEG Ratio n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 10.30, with an EV/FCF ratio of 11.38.

EV / Earnings -674.62
EV / Sales 2.57
EV / EBITDA 10.30
EV / EBIT 46.12
EV / FCF 11.38

Financial Position

The company has a current ratio of 2.05, with a Debt / Equity ratio of 0.29.

Current Ratio 2.05
Quick Ratio 1.99
Debt / Equity 0.29
Debt / EBITDA 2.95
Debt / FCF 3.25
Interest Coverage 1.18

Financial Efficiency

Return on equity (ROE) is -0.15% and return on invested capital (ROIC) is -0.41%.

Return on Equity (ROE) -0.15%
Return on Assets (ROA) 0.93%
Return on Invested Capital (ROIC) -0.41%
Return on Capital Employed (ROCE) 1.66%
Weighted Average Cost of Capital (WACC) n/a
Revenue Per Employee 230,740
Profits Per Employee -879
Employee Count 1,546
Asset Turnover 0.27
Inventory Turnover n/a

Taxes

In the past 12 months, Certara has paid 7.85 million in taxes.

Income Tax 7.85M
Effective Tax Rate 120.94%

Stock Price Statistics

The stock price has decreased by -44.47% in the last 52 weeks.

Beta (5Y) n/a
52-Week Price Change -44.47%
50-Day Moving Average 5.37
200-Day Moving Average 13.14
Relative Strength Index (RSI) 53.15
Average Volume (20 Days) n/a

Short Selling Information

Short Interest n/a
Short Previous Month n/a
Short % of Shares Out n/a
Short % of Float n/a
Short Ratio (days to cover) 6.06

Income Statement

In the last 12 months, Certara had revenue of EUR 356.72 million and -1.36 million in losses. Loss per share was -0.01.

Revenue 356.72M
Gross Profit 219.49M
Operating Income 19.85M
Pretax Income 6.49M
Net Income -1.36M
EBITDA 83.87M
EBIT 19.85M
Loss Per Share -0.01

Balance Sheet

The company has 161.31 million in cash and 262.13 million in debt, giving a net cash position of -100.83 million.

Cash & Cash Equivalents 161.31M
Total Debt 262.13M
Net Cash -100.83M
Net Cash Per Share n/a
Equity (Book Value) 905.18M
Book Value Per Share 5.69
Working Capital 137.75M

Cash Flow

In the last 12 months, operating cash flow was 82.04 million and capital expenditures -1.50 million, giving a free cash flow of 80.54 million.

Operating Cash Flow 82.04M
Capital Expenditures -1.50M
Depreciation & Amortization 64.26M
Net Borrowing -2.56M
Free Cash Flow 80.54M
FCF Per Share n/a

Margins

Gross margin is 61.53%, with operating and profit margins of 5.57% and -0.38%.

Gross Margin 61.53%
Operating Margin 5.57%
Pretax Margin 1.82%
Profit Margin -0.38%
EBITDA Margin 23.51%
EBIT Margin 5.57%
FCF Margin 22.58%

Dividends & Yields

Certara does not appear to pay any dividends at this time.

Dividend Per Share n/a
Dividend Yield n/a
Dividend Growth (YoY) n/a
Years of Dividend Growth n/a
Payout Ratio n/a
Buyback Yield -0.00%
Shareholder Yield -0.00%
Earnings Yield -0.17%
FCF Yield 9.88%

Stock Splits

This stock does not have any record of stock splits.

Last Split Date n/a
Split Type n/a
Split Ratio n/a

Scores

Certara has an Altman Z-Score of 2.54 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score 2.54
Piotroski F-Score 6