← Retour au Screener

Sector: Santé
Open in Terminal → CERTLive chart · Key metrics · News · Smart money

Certara

CERT Small Cap

Healthcare · Health Information Services

Mis à jour: Aug 2, 2026, 22:14 UTC

7,02 €
+4.11% aujourd'hui
52W: 3,86 € – 12,03 €
52W Low: 3,86 € Position: 38.7% 52W High: 12,03 €

Price Chart

Indicateurs clés

P/E Ratio
Cours/Bénéfice
Forward P/E
19.57x
P/E prévisionnel
P/S Ratio
3x
Cours/Ventes
EV/EBITDA
15.05x
Valeur d'entreprise/EBITDA
Rend. dividende
Rendement annuel du dividende
Cap. boursière
1,1 Md €
Capitalisation boursière
Croissance du CA
0.9%
Croissance du CA sur un an
Marge bénéficiaire
-3.6%
Marge nette
ROE
-1.44%
Rentabilité des capitaux propres
Beta
1.46
Sensibilité au marché
Positions vendeuses
29.61%
% du flottant vendu à découvert
Volume moyen
4,241,191
Volume quotidien moyen

Valuation Analysis

Signal
N/A
vs. S&P 500 avg P/E (24.7x)
Analyst Consensus
Acheter
10 analysts
Avg. Price Target
6,53 €
-7.04% upside
Target Range
5,20 € – 8,67 €

About the Company

Sector: Healthcare Industry: Health Information Services Country: United States Employees: 1,515 Exchange: NMS

Certara en bref

Certara (CERT) is currently trading at 7,02 € with a market capitalization of 1,1 Md €. The 52-week range spans from 3,86 € to 12,03 €; the current price is 41.6% below the yearly high. Year-over-year revenue growth stands at +0.9%.

💰 Dividende

Certara currently does not pay a dividend. The company typically reinvests its earnings into growth initiatives and product development.

📊 Avis des analystes

10 analystes évaluent Certara (CERT) au consensus : Acheter. L'objectif de cours moyen est de 6,53 €, soit un potentiel de -7.04% par rapport au cours actuel. La fourchette des objectifs de cours des analystes va de 5,20 € à 8,67 €.

Certara : la thèse d'investissement en détail

Certara (CERT) operates in the Healthcare — specifically Health Information Services — and is headquartered in United States. Below is a structured read of the investment case built directly from the latest fundamentals, valuation multiples, analyst positioning and smart-money flows. Each section translates raw numbers into the investment logic they imply, so you can decide whether the risk/reward fits your portfolio.

Le scénario haussier

With a gross margin near 61.59%, the company sits in the top tier of its industry — these are the kinds of structural margins that protect earnings during downturns.

Le scénario baissier

Revenue growth has slowed to just 0.9%, which is below nominal GDP — the business is no longer outgrowing the broader economy. Net margins remain negative, meaning every euro of revenue is still producing losses — the path to profitability is the central question for shareholders. Short interest sits at 29.61% of float — a meaningful contingent of professionals is positioned for the share to fall, which deserves attention even if their thesis may turn out to be wrong.

Thèse d'investissement : forces et faiblesses

Points forts
  • Marge brute élevée de 61.59% — signe d'un pouvoir de fixation des prix
  • Consensus des analystes : Buy
  • Bilan solide avec faible endettement (D/E 29.95)
  • Free cash flow positif
Points faibles
  • Actuellement non rentable
  • Positions vendeuses élevées (29.61%)

Aperçu technique

MM 50 jours
5,42 €
+29.6% vs. cours
MM 200 jours
6,57 €
+6.86% vs. cours
Sous le plus haut 52s
−41.6%
12,03 €
Au-dessus du plus bas 52s
+82%
3,86 €

The price is in a transition zone relative to the moving averages — no clear signal.

Profil de risque

Risque de marché (Bêta)
1.46 · Élevé
Évolue plus que le marché global
Positions vendeuses
29.61% · Élevé
% du flottant vendu à découvert
Dette/Capitaux propres
29.95 · Faible
Dette totale / capitaux propres

The data points to market-like volatility, elevated short interest (29.61%).

Trading Data

50-Day MA: 5,42 €
200-Day MA: 6,57 €
Volume: 4,442,116
Avg. Volume: 4,241,191
Short Ratio: 6.13
P/B Ratio: 1.22x
Debt/Equity: 29.95x
Free Cash Flow: 101 M €

More Santé stocks

Top peers in the same sector — ranked by market cap.

View full Santé sector page →

Where can I buy Certara?

Compare top-rated brokers — low fees, trusted providers, fully regulated.

📊 Plutôt un fonds qu’une action isolée ? Comparatif d’ETF :

Live Market Data

Real-time chart, financials, earnings, analysts, insider trades, events & news

Financials

Earnings

Analyst Ratings

Insider Trades

Events Timeline

News + Sentiment

Peer Comparison

Retour en haut