CEKCeoTronics AG
10.66EUR+1.33%Mkt Cap: 92.46M $P/E: 10.77

CeoTronics AG manufactures and distributes electronic audio and video systems, and data transmission and communication solutions for difficult conditions in Germany, rest of Europe, and internationally. The company offer…

Key Statistics

Company
Market Cap92.46M $
Enterprise Value88.72M $
Revenue (TTM)74.81M $
Gross Profit24.77M $
Net Income (TTM)5.15M $
Revenue/Share9.375 USD
Last Price10.66 EUR
Fiscal Year EndMay 2025
MR QuarterNov 2025
Employees138
CountryDE
SectorTechnology
IndustryCommunication Equipment
ISINDE0005407407
Valuation
P/E (Trailing)10.77
P/E (Forward)10.50
PEG0.31
EV/EBITDA6.08
EV/Revenue1.19
P/S1.23
P/B2.75
EPS (TTM)0.99
EPS (Forward)1.01
52W Range
8.74026% of range16.15
52W High16.15 EUR
52W Low8.740 EUR
Profitability
Gross Margin40.85%
Oper. Margin17.15%
EBITDA Margin19.50%
Profit Margin8.49%
ROE16.71%
ROA11.12%
Growth
Revenue Growth61.60%
Earnings Growth387.70%
Cash Flow & Leverage
Operating CF16.11M $
CapEx (TTM)2.35M $
FCF Margin28.79%
FCF Yield23.29%
Net Debt-2.53M $
Net Debt/EBITDA-0.17
Balance Sheet
Debt/Equity0.25
Current Ratio5.08
Quick Ratio2.17
Book Value/Sh3.848 EUR
Cash/Share0.7200 EUR
Dividends
Fwd Div Rate0.2000 EUR
Trail. Div Rate0.2000 EUR
Div. Yield1.90%
5Y Avg Yield
Payout Ratio20.20%
Ex-Div DateNov 10, 2025
Pay Date
Analyst Consensus
Rating
Target (Mean)17.00 EUR
Upside (mean)+59.5%
Target Range17.00 EUR17.00 EUR
# Analysts1
Ownership
Shares Out.7.98M
Float
Insiders0.00%
Institutions11.79%
Technical
SMA 5010.06 (+6.0%)
SMA 20011.91 (-10.5%)
Beta0.47
S&P 52W Chg18.16%
Avg Vol (30d)8.65K
Avg Vol (10d)5.15K
Technical Indicators
RSI (14)52.2
MACD0.1127
MACD Signal0.1561
MACD Hist.-0.0434
BB Upper10.92 EUR
BB Middle10.61 EUR
BB Lower10.29 EUR
BB Width6.00%
ATR (14)0.2895 EUR
Vol Ratio (20d)0.81x