CNTL.SW
CNTL.SW
CH0024666528
Centiel N
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Company Profile

Centiel AG designs, manufactures, and supplies uninterruptible power supply (UPS) systems in Switzerland. Its products include three phase, including modular and standalone; single phase, such as cumuluspower X1, essentialpower X1; and energy storage products. The company also provides UPS Network Management Software that collects and analyzes real-time data, allowing users to predict equipment health trends and make proactive recommendations. In addition, it offers solutions, such as containerised UPS, railway, emergency lighting, medical special, and customized solutions. Further, the company provides preventive maintenance, emergency services, site surveys, UPS rental, UPS relocation, battery monitoring and replacement, capacitor and fan replacement, commissioning, factory acceptance tests, and educational training services. Additionally, it offers UPS for AI and colocation data centers. Centiel AG was incorporated in 1968 and is headquartered in Lugano, Switzerland.

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Key Metrics & Overview

Detailed metrics & financial data of the company

Company Profile
5 Metrics

🛡️ Risk & Structural Analysis

Multi-Factor Risk Model & Market Data

7/7 Very High
3Y Volatility
-
Max Drawdown (3Y)
-
Sharpe Ratio (3Y)
-
Beta Factor
0.53
Size Class
Small Cap
Notes & Warnings
Single Stock Risk: Investing in an individual stock carries full company and insolvency risk (no fund diversification).
Exemplary balance sheet strength: Very solid ratio of equity to debt.
🔴 High valuation risk: Avg P/E of 56.8 (Elevated multiple compression risk)
Strong cyclicality: The business model is sensitive to economic downturns.
🔴 Low analyst coverage – higher uncertainty in growth estimates & projections
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