CEOTRONICS AG (CEK.DE) Fundamental Analysis & Valuation

FRA:CEK • DE0005407407

Current stock price

11.475 EUR
+0.17 (+1.55%)
Last:

This CEK.DE fundamental analysis includes valuation metrics, fair value assessment, financial health analysis, profitability trends, growth metrics and dividend sustainability analysis.

8

1. CEK.DE Profitability Analysis

1.1 Basic Checks

  • CEK had positive earnings in the past year.
  • CEK had a positive operating cash flow in the past year.
  • In the past 5 years CEK has always been profitable.
  • CEK had a positive operating cash flow in 4 of the past 5 years.
CEK.DE Yearly Net Income VS EBIT VS OCF VS FCFCEK.DE Yearly Net Income VS EBIT VS OCF VS FCFYearly Net Income VS EBIT VS OCF VS FCF 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 0 5M -5M 10M -10M

1.2 Ratios

  • CEK has a Return On Assets of 17.52%. This is amongst the best in the industry. CEK outperforms 96.88% of its industry peers.
  • CEK has a Return On Equity of 25.51%. This is amongst the best in the industry. CEK outperforms 81.25% of its industry peers.
  • CEK has a Return On Invested Capital of 21.69%. This is amongst the best in the industry. CEK outperforms 93.75% of its industry peers.
  • The Average Return On Invested Capital over the past 3 years for CEK is in line with the industry average of 11.02%.
  • The last Return On Invested Capital (21.69%) for CEK is above the 3 year average (10.98%), which is a sign of increasing profitability.
Industry RankSector Rank
ROA 17.52%
ROE 25.51%
ROIC 21.69%
ROA(3y)7.53%
ROA(5y)8.01%
ROE(3y)12.55%
ROE(5y)13.67%
ROIC(3y)10.98%
ROIC(5y)10.81%
CEK.DE Yearly ROA, ROE, ROICCEK.DE Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 0 5 -5 10 15

1.3 Margins

  • Looking at the Profit Margin, with a value of 11.38%, CEK is in the better half of the industry, outperforming 71.88% of the companies in the same industry.
  • CEK's Profit Margin has improved in the last couple of years.
  • CEK has a Operating Margin of 17.95%. This is amongst the best in the industry. CEK outperforms 84.38% of its industry peers.
  • CEK's Operating Margin has improved in the last couple of years.
  • CEK's Gross Margin of 41.30% is in line compared to the rest of the industry. CEK outperforms 40.63% of its industry peers.
  • In the last couple of years the Gross Margin of CEK has declined.
Industry RankSector Rank
OM 17.95%
PM (TTM) 11.38%
GM 41.3%
OM growth 3Y7.47%
OM growth 5Y6.85%
PM growth 3Y-0.43%
PM growth 5Y4.94%
GM growth 3Y-5.93%
GM growth 5Y-2.18%
CEK.DE Yearly Profit, Operating, Gross MarginsCEK.DE Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 0 10 20 30 40

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8

2. CEK.DE Health Analysis

2.1 Basic Checks

  • CEK has a Return on Invested Capital (ROIC), which is well above the Cost of Capital (WACC), which means it is creating value.
  • CEK has more shares outstanding than it did 1 year ago.
  • Compared to 5 years ago, CEK has more shares outstanding
  • The debt/assets ratio for CEK has been reduced compared to a year ago.
CEK.DE Yearly Shares OutstandingCEK.DE Yearly Shares OutstandingYearly Shares Outstanding 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2M 4M 6M
CEK.DE Yearly Total Debt VS Total AssetsCEK.DE Yearly Total Debt VS Total AssetsYearly Total Debt VS Total Assets 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 10M 20M 30M 40M

2.2 Solvency

  • CEK has an Altman-Z score of 7.45. This indicates that CEK is financially healthy and has little risk of bankruptcy at the moment.
  • Looking at the Altman-Z score, with a value of 7.45, CEK is in the better half of the industry, outperforming 71.88% of the companies in the same industry.
  • There is no outstanding debt for CEK. This means it has a Debt/Equity and Debt/FCF ratio of 0 and it is amongst the best of the sector and industry.
Industry RankSector Rank
Debt/Equity 0
Debt/FCF 0.14
Altman-Z 7.45
ROIC/WACC2.98
WACC7.28%
CEK.DE Yearly LT Debt VS Equity VS FCFCEK.DE Yearly LT Debt VS Equity VS FCFYearly LT Debt VS Equity VS FCF 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 0 10M -10M 20M

2.3 Liquidity

  • CEK has a Current Ratio of 4.65. This indicates that CEK is financially healthy and has no problem in meeting its short term obligations.
  • Looking at the Current ratio, with a value of 4.65, CEK belongs to the top of the industry, outperforming 87.50% of the companies in the same industry.
  • A Quick Ratio of 2.02 indicates that CEK has no problem at all paying its short term obligations.
  • The Quick ratio of CEK (2.02) is better than 71.88% of its industry peers.
Industry RankSector Rank
Current Ratio 4.65
Quick Ratio 2.02
CEK.DE Yearly Current Assets VS Current LiabilitesCEK.DE Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 10M 20M 30M

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6

3. CEK.DE Growth Analysis

3.1 Past

  • The Earnings Per Share has grown by an impressive 145.40% over the past year.
  • CEK shows quite a strong growth in Earnings Per Share. Measured over the last years, the EPS has been growing by 19.20% yearly.
  • Looking at the last year, CEK shows a very strong growth in Revenue. The Revenue has grown by 72.27%.
  • Measured over the past years, CEK shows a quite strong growth in Revenue. The Revenue has been growing by 17.90% on average per year.
EPS 1Y (TTM)145.4%
EPS 3Y16.23%
EPS 5Y19.2%
EPS Q2Q%383.83%
Revenue 1Y (TTM)72.27%
Revenue growth 3Y24.2%
Revenue growth 5Y17.9%
Sales Q2Q%61.61%

3.2 Future

  • CEK is expected to show quite a strong growth in Earnings Per Share. In the coming years, the EPS will grow by 12.57% yearly.
  • The Revenue is expected to grow by 6.10% on average over the next years.
EPS Next Y21.55%
EPS Next 2Y23.53%
EPS Next 3Y18.9%
EPS Next 5Y12.57%
Revenue Next Year3.67%
Revenue Next 2Y7.93%
Revenue Next 3Y7.33%
Revenue Next 5Y6.1%

3.3 Evolution

  • Although the future EPS growth is still strong, it is not able to hold up the even more excellent growth rate of the past years.
  • The Revenue growth rate is decreasing: in the next years the growth will be less than in the last years.
CEK.DE Yearly Revenue VS EstimatesCEK.DE Yearly Revenue VS EstimatesYearly Revenue VS Estimates 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 2027 2028 2029 2030 2031 2032 20M 40M 60M
CEK.DE Yearly EPS VS EstimatesCEK.DE Yearly EPS VS EstimatesYearly EPS VS Estimates 2020 2021 2022 2023 2024 2025 2026 2027 2028 2029 0.2 0.4 0.6 0.8

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8

4. CEK.DE Valuation Analysis

4.1 Price/Earnings Ratio

  • A Price/Earnings ratio of 11.71 indicates a reasonable valuation of CEK.
  • 93.75% of the companies in the same industry are more expensive than CEK, based on the Price/Earnings ratio.
  • When comparing the Price/Earnings ratio of CEK to the average of the S&P500 Index (25.58), we can say CEK is valued rather cheaply.
  • CEK is valuated correctly with a Price/Forward Earnings ratio of 12.84.
  • Based on the Price/Forward Earnings ratio, CEK is valued cheaper than 93.75% of the companies in the same industry.
  • CEK is valuated rather cheaply when we compare the Price/Forward Earnings ratio to 22.81, which is the current average of the S&P500 Index.
Industry RankSector Rank
PE 11.71
Fwd PE 12.84
CEK.DE Price Earnings VS Forward Price EarningsCEK.DE Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 10 20 30 40 50

4.2 Price Multiples

  • Compared to the rest of the industry, the Enterprise Value to EBITDA ratio of CEK indicates a rather cheap valuation: CEK is cheaper than 90.63% of the companies listed in the same industry.
  • Based on the Price/Free Cash Flow ratio, CEK is valued cheaply inside the industry as 93.75% of the companies are valued more expensively.
Industry RankSector Rank
P/FCF 3.78
EV/EBITDA 6.22
CEK.DE Per share dataCEK.DE EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 2 4 6 8

4.3 Compensation for Growth

  • CEK's low PEG Ratio(NY), which compensates the Price/Earnings for growth, indicates a rather cheap valuation of the company.
  • CEK has an outstanding profitability rating, which may justify a higher PE ratio.
  • CEK's earnings are expected to grow with 18.90% in the coming years. This may justify a more expensive valuation.
PEG (NY)0.54
PEG (5Y)0.61
EPS Next 2Y23.53%
EPS Next 3Y18.9%

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5

5. CEK.DE Dividend Analysis

5.1 Amount

  • CEK has a Yearly Dividend Yield of 1.73%.
  • CEK's Dividend Yield is a higher than the industry average which is at 2.35.
  • Compared to an average S&P500 Dividend Yield of 1.89, CEK has a dividend comparable with the average S&P500 company.
Industry RankSector Rank
Dividend Yield 1.73%

5.2 History

  • The dividend of CEK is nicely growing with an annual growth rate of 23.37%!
Dividend Growth(5Y)23.37%
Div Incr Years0
Div Non Decr Years3
CEK.DE Yearly Dividends per shareCEK.DE Yearly Dividends per shareYearly Dividends per share 2021 2022 2023 2024 2025 0.05 0.1 0.15

5.3 Sustainability

  • CEK pays out 20.38% of its income as dividend. This is a sustainable payout ratio.
  • CEK's earnings are growing slower than its dividend. This means the dividend growth is not sustainable.
DP20.38%
EPS Next 2Y23.53%
EPS Next 3Y18.9%
CEK.DE Yearly Income VS Free CF VS DividendCEK.DE Yearly Income VS Free CF VS DividendYearly Income VS Free CF VS Dividend 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 0 5M -5M 10M -10M
CEK.DE Dividend Payout.CEK.DE Dividend Payout, showing the Payout Ratio.CEK.DE Dividend Payout.PayoutRetained Earnings

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CEK.DE Fundamentals: All Metrics, Ratios and Statistics

CEOTRONICS AG

FRA:CEK (4/1/2026, 5:29:46 PM)

11.475

+0.17 (+1.55%)

Chartmill FA Rating
GICS IndustryGroupTechnology Hardware & Equipment
GICS IndustryCommunications Equipment
Earnings (Last)12-01
Earnings (Next)N/A
Inst Owners5.1%
Inst Owner ChangeN/A
Ins Owners15.21%
Ins Owner ChangeN/A
Market Cap91.57M
Revenue(TTM)68.83M
Net Income(TTM)7.83M
Analysts83.33
Price Target18.41 (60.44%)
Short Float %N/A
Short RatioN/A
Dividend
Industry RankSector Rank
Dividend Yield 1.73%
Yearly Dividend0.14
Dividend Growth(5Y)23.37%
DP20.38%
Div Incr Years0
Div Non Decr Years3
Ex-DateN/A
Surprises & Revisions
EPS beat(2)N/A
Avg EPS beat(2)N/A
Min EPS beat(2)N/A
Max EPS beat(2)N/A
EPS beat(4)N/A
Avg EPS beat(4)N/A
Min EPS beat(4)N/A
Max EPS beat(4)N/A
EPS beat(8)N/A
Avg EPS beat(8)N/A
EPS beat(12)N/A
Avg EPS beat(12)N/A
EPS beat(16)N/A
Avg EPS beat(16)N/A
Revenue beat(2)N/A
Avg Revenue beat(2)N/A
Min Revenue beat(2)N/A
Max Revenue beat(2)N/A
Revenue beat(4)N/A
Avg Revenue beat(4)N/A
Min Revenue beat(4)N/A
Max Revenue beat(4)N/A
Revenue beat(8)N/A
Avg Revenue beat(8)N/A
Revenue beat(12)N/A
Avg Revenue beat(12)N/A
Revenue beat(16)N/A
Avg Revenue beat(16)N/A
PT rev (1m)0%
PT rev (3m)9.66%
EPS NQ rev (1m)N/A
EPS NQ rev (3m)N/A
EPS NY rev (1m)0%
EPS NY rev (3m)0%
Revenue NQ rev (1m)N/A
Revenue NQ rev (3m)N/A
Revenue NY rev (1m)0%
Revenue NY rev (3m)0%
Valuation
Industry RankSector Rank
PE 11.71
Fwd PE 12.84
P/S 1.33
P/FCF 3.78
P/OCF 3.52
P/B 2.98
P/tB 3.42
EV/EBITDA 6.22
EPS(TTM)0.98
EY8.54%
EPS(NY)0.89
Fwd EY7.79%
FCF(TTM)3.04
FCFY26.45%
OCF(TTM)3.26
OCFY28.4%
SpS8.62
BVpS3.85
TBVpS3.36
PEG (NY)0.54
PEG (5Y)0.61
Graham Number9.21
Profitability
Industry RankSector Rank
ROA 17.52%
ROE 25.51%
ROCE 32.59%
ROIC 21.69%
ROICexc 25.56%
ROICexgc 29.12%
OM 17.95%
PM (TTM) 11.38%
GM 41.3%
FCFM 35.19%
ROA(3y)7.53%
ROA(5y)8.01%
ROE(3y)12.55%
ROE(5y)13.67%
ROIC(3y)10.98%
ROIC(5y)10.81%
ROICexc(3y)12.05%
ROICexc(5y)11.48%
ROICexgc(3y)14.9%
ROICexgc(5y)14.75%
ROCE(3y)16.5%
ROCE(5y)16.25%
ROICexgc growth 3Y13.51%
ROICexgc growth 5Y2.36%
ROICexc growth 3Y19.16%
ROICexc growth 5Y8.98%
OM growth 3Y7.47%
OM growth 5Y6.85%
PM growth 3Y-0.43%
PM growth 5Y4.94%
GM growth 3Y-5.93%
GM growth 5Y-2.18%
F-Score7
Asset Turnover1.54
Health
Industry RankSector Rank
Debt/Equity 0
Debt/FCF 0.14
Debt/EBITDA 0
Cap/Depr 100.23%
Cap/Sales 2.59%
Interest Coverage 20.08
Cash Conversion 184.02%
Profit Quality 309.21%
Current Ratio 4.65
Quick Ratio 2.02
Altman-Z 7.45
F-Score7
WACC7.28%
ROIC/WACC2.98
Cap/Depr(3y)112.72%
Cap/Depr(5y)138.84%
Cap/Sales(3y)4.45%
Cap/Sales(5y)5.61%
Profit Quality(3y)N/A
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)145.4%
EPS 3Y16.23%
EPS 5Y19.2%
EPS Q2Q%383.83%
EPS Next Y21.55%
EPS Next 2Y23.53%
EPS Next 3Y18.9%
EPS Next 5Y12.57%
Revenue 1Y (TTM)72.27%
Revenue growth 3Y24.2%
Revenue growth 5Y17.9%
Sales Q2Q%61.61%
Revenue Next Year3.67%
Revenue Next 2Y7.93%
Revenue Next 3Y7.33%
Revenue Next 5Y6.1%
EBIT growth 1Y163.54%
EBIT growth 3Y33.48%
EBIT growth 5Y25.97%
EBIT Next Year40.54%
EBIT Next 3Y21.28%
EBIT Next 5Y14.39%
FCF growth 1Y445.51%
FCF growth 3YN/A
FCF growth 5YN/A
OCF growth 1Y534.89%
OCF growth 3Y142.45%
OCF growth 5Y56.55%

CEOTRONICS AG / CEK.DE Fundamental Analysis FAQ

What is the fundamental rating for CEK stock?

ChartMill assigns a fundamental rating of 7 / 10 to CEK.DE.


What is the valuation status of CEOTRONICS AG (CEK.DE) stock?

ChartMill assigns a valuation rating of 8 / 10 to CEOTRONICS AG (CEK.DE). This can be considered as Undervalued.


What is the profitability of CEK stock?

CEOTRONICS AG (CEK.DE) has a profitability rating of 8 / 10.


Can you provide the expected EPS growth for CEK stock?

The Earnings per Share (EPS) of CEOTRONICS AG (CEK.DE) is expected to grow by 21.55% in the next year.


Is the dividend of CEOTRONICS AG sustainable?

The dividend rating of CEOTRONICS AG (CEK.DE) is 5 / 10 and the dividend payout ratio is 20.38%.