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Certara

CERT Small Cap

Healthcare · Health Information Services

Aggiornato: May 2, 2026, 22:05 UTC

5,27 €
+0.82% oggi
52W: 4,43 € – 11,84 €
52W Low: 4,43 € Posizione: 11.4% 52W High: 11,84 €

Metriche Chiave

P/E Ratio
Rapporto P/E
Forward P/E
12.58x
P/E Forward
P/S Ratio
2.26x
Prezzo/Vendite
EV/EBITDA
11.19x
Valore Impresa/EBITDA
Rendimento Dividendi
Rendimento annuale da dividendi
Cap. di Mercato
808 M €
Capitalizzazione di Mercato
Crescita Ricavi
3.3%
Crescita Ricavi Anno su Anno
Margine di Profitto
-0.38%
Margine Netto
ROE
-0.15%
Return on Equity
Beta
1.62
Sensibilità al mercato
Interesse Corto
22.92%
% del flottante in vendita allo scoperto
Volume Medio
3,763,219
Volume Medio Giornaliero

Analisi della Valutazione

Segnale
N/A
vs. P/E medio S&P 500 (24,7x)
Consenso degli Analisti
Comprare
11 analisti
Prezzo Obiettivo Medio
7,43 €
+41% potenziale
Range Obiettivo
5,42 € – 9,38 €

Informazioni sull'Azienda

Settore: Healthcare Industria: Health Information Services Paese: United States Dipendenti: 1,515 Borsa: NMS

Certara Stock at a Glance

Certara (CERT) is currently trading at 5,27 € with a market capitalization of 808 M €. The 52-week range spans from 4,43 € to 11,84 €; the current price is 55.5% below the yearly high. Year-over-year revenue growth stands at +3.3%.

💰 Dividendo

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

📊 Raccomandazioni degli Analisti

11 analysts rate Certara (CERT) on consensus: Comprare. The average price target is 7,43 €, implying +41% from the current price. Analyst price targets range from 5,42 € to 9,38 €.

Tesi di Investimento: Punti di Forza e Debolezze

Punti di Forza
  • High gross margin of 61.53% — indicates pricing power
  • Analyst consensus: Buy
  • Solid balance sheet with low debt (D/E 28.96)
  • Positive free cash flow
Debolezze
  • Currently unprofitable
  • High short interest (22.92%)

Panoramica Tecnica

MM 50 Giorni
5,36 €
-1.59% vs. prezzo
MM 200 Giorni
7,81 €
-32.53% vs. prezzo
Sotto Massimo 52S
−55.5%
11,84 €
Sopra Minimo 52S
+19.1%
4,43 €

Price is below both the 50- and 200-day moving averages, with 50d below 200d — a bearish picture (death-cross alignment).

Profilo di Rischio

Rischio di Mercato (Beta)
1.62 · Elevated
Moves more than the overall market
Short Interest
22.92% · High
% del flottante in vendita allo scoperto
Debt-to-Equity
28.96 · Low
Debito totale / patrimonio

The data points to above-average price swings, elevated short interest (22.92%).

Dati di Trading

50-Day MA: 5,36 €
200-Day MA: 7,81 €
Volume: 2,625,343
Volume Medio: 3,763,219
Ratio Corto: 4.95
Rapporto P/B: 0.93x
Debito/Patrimonio: 28.96x
Flusso di Cassa Libero: 82 M €

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