CEOTRONICS AG (CEK.DE) Fundamental Analysis & Valuation

FRA:CEK • DE0005407407

Current stock price

11.42 EUR
-0.04 (-0.35%)
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.
  • In the past year CEK had a positive cash flow from operations.
  • CEK had positive earnings in each of the past 5 years.
  • Of the past 5 years CEK 4 years had a positive operating cash flow.
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's Return On Assets of 17.52% is amongst the best of the industry. CEK outperforms 100.00% of its industry peers.
  • Looking at the Return On Equity, with a value of 25.51%, CEK belongs to the top of the industry, outperforming 83.87% of the companies in the same industry.
  • The Return On Invested Capital of CEK (21.69%) is better than 96.77% of its industry peers.
  • Measured over the past 3 years, the Average Return On Invested Capital for CEK is in line with the industry average of 10.67%.
  • 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 70.97% of the companies in the same industry.
  • CEK's Profit Margin has improved in the last couple of years.
  • Looking at the Operating Margin, with a value of 17.95%, CEK belongs to the top of the industry, outperforming 83.87% of the companies in the same industry.
  • In the last couple of years the Operating Margin of CEK has grown nicely.
  • The Gross Margin of CEK (41.30%) is comparable to the rest of the industry.
  • 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

  • With a Return on Invested Capital (ROIC) well above the Cost of Capital (WACC), CEK is creating value.
  • CEK has more shares outstanding than it did 1 year ago.
  • CEK has more shares outstanding than it did 5 years ago.
  • Compared to 1 year ago, CEK has an improved debt to assets ratio.
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

  • An Altman-Z score of 7.50 indicates that CEK is not in any danger for bankruptcy at the moment.
  • With a decent Altman-Z score value of 7.50, CEK is doing good in the industry, outperforming 74.19% 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 7.5
ROIC/WACC2.96
WACC7.32%
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

  • A Current Ratio of 4.65 indicates that CEK has no problem at all paying its short term obligations.
  • Looking at the Current ratio, with a value of 4.65, CEK belongs to the top of the industry, outperforming 87.10% of the companies in the same industry.
  • CEK has a Quick Ratio of 2.02. This indicates that CEK is financially healthy and has no problem in meeting its short term obligations.
  • CEK has a Quick ratio of 2.02. This is in the better half of the industry: CEK outperforms 77.42% 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.
  • The Revenue has grown by 72.27% in the past year. This is a very strong growth!
  • CEK shows quite a strong growth in Revenue. Measured over the last years, the Revenue has been growing by 17.90% yearly.
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

  • The Earnings Per Share is expected to grow by 12.57% on average over the next years. This is quite good.
  • 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.
  • When comparing the Revenue growth rate of the last years to the growth rate of the upcoming years, we see that the growth is decreasing.
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

  • Based on the Price/Earnings ratio of 11.65, the valuation of CEK can be described as reasonable.
  • Based on the Price/Earnings ratio, CEK is valued cheaper than 96.77% of the companies in the same industry.
  • The average S&P500 Price/Earnings ratio is at 26.91. CEK is valued rather cheaply when compared to this.
  • CEK is valuated correctly with a Price/Forward Earnings ratio of 12.78.
  • Based on the Price/Forward Earnings ratio, CEK is valued cheaper than 93.55% of the companies in the same industry.
  • When comparing the Price/Forward Earnings ratio of CEK to the average of the S&P500 Index (23.69), we can say CEK is valued slightly cheaper.
Industry RankSector Rank
PE 11.65
Fwd PE 12.78
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

  • Based on the Enterprise Value to EBITDA ratio, CEK is valued cheaper than 90.32% of the companies in the same industry.
  • Compared to the rest of the industry, the Price/Free Cash Flow ratio of CEK indicates a rather cheap valuation: CEK is cheaper than 93.55% of the companies listed in the same industry.
Industry RankSector Rank
P/FCF 3.76
EV/EBITDA 6.31
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

  • The 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 1.79%.
  • Compared to an average industry Dividend Yield of 2.50, CEK pays a bit more dividend than its industry peers.
  • 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 1.79%

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 Years1
Div Non Decr Years4
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.
  • The dividend of CEK is growing, but the earnings are growing slower. 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 (4/9/2026, 9:46:11 AM)

11.42

-0.04 (-0.35%)

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 Cap91.13M
Revenue(TTM)68.83M
Net Income(TTM)7.83M
Analysts83.33
Price Target18.41 (61.21%)
Short Float %N/A
Short RatioN/A
Dividend
Industry RankSector Rank
Dividend Yield 1.79%
Yearly Dividend0.14
Dividend Growth(5Y)23.37%
DP20.38%
Div Incr Years1
Div Non Decr Years4
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 11.65
Fwd PE 12.78
P/S 1.32
P/FCF 3.76
P/OCF 3.5
P/B 2.97
P/tB 3.4
EV/EBITDA 6.31
EPS(TTM)0.98
EY8.58%
EPS(NY)0.89
Fwd EY7.83%
FCF(TTM)3.04
FCFY26.58%
OCF(TTM)3.26
OCFY28.53%
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 7.5
F-Score7
WACC7.32%
ROIC/WACC2.96
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%.