CEOTRONICS AG (CEK.DE) Stock Fundamental Analysis

Europe • Frankfurt Stock Exchange • FRA:CEK • DE0005407407

14.15 EUR
+0.45 (+3.28%)
Last: Feb 6, 2026, 02:47 PM
Fundamental Rating

7

Taking everything into account, CEK scores 7 out of 10 in our fundamental rating. CEK was compared to 32 industry peers in the Communications Equipment industry. CEK scores excellent points on both the profitability and health parts. This is a solid base for a good stock. CEK is not valued too expensively and it also shows a decent growth rate. These ratings could make CEK a good candidate for quality investing.


Dividend Valuation Growth Profitability Health

7

1. Profitability

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

  • Looking at the Return On Assets, with a value of 11.12%, CEK belongs to the top of the industry, outperforming 90.63% of the companies in the same industry.
  • Looking at the Return On Equity, with a value of 16.71%, CEK is in the better half of the industry, outperforming 78.13% of the companies in the same industry.
  • CEK has a Return On Invested Capital of 14.71%. This is amongst the best in the industry. CEK outperforms 90.63% 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 11.48%.
  • The last Return On Invested Capital (14.71%) for CEK is above the 3 year average (10.98%), which is a sign of increasing profitability.
Industry RankSector Rank
ROA 11.12%
ROE 16.71%
ROIC 14.71%
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

  • CEK's Profit Margin of 8.49% is fine compared to the rest of the industry. CEK outperforms 75.00% of its industry peers.
  • In the last couple of years the Profit Margin of CEK has grown nicely.
  • CEK has a Operating Margin of 14.25%. This is amongst the best in the industry. CEK outperforms 87.50% of its industry peers.
  • In the last couple of years the Operating Margin of CEK has grown nicely.
  • CEK's Gross Margin of 40.85% is in line compared to the rest of the industry. CEK outperforms 43.75% of its industry peers.
  • In the last couple of years the Gross Margin of CEK has declined.
Industry RankSector Rank
OM 14.25%
PM (TTM) 8.49%
GM 40.85%
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. Health

2.1 Basic Checks

  • The Return on Invested Capital (ROIC) is well above the Cost of Capital (WACC), so CEK is creating value.
  • The number of shares outstanding for CEK has been increased compared to 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

  • An Altman-Z score of 7.59 indicates that CEK is not in any danger for bankruptcy at the moment.
  • With a decent Altman-Z score value of 7.59, CEK is doing good in the industry, outperforming 78.13% of the companies in the same industry.
  • CEK has a debt to FCF ratio of 0.56. This is a very positive value and a sign of high solvency as it would only need 0.56 years to pay back of all of its debts.
  • CEK has a better Debt to FCF ratio (0.56) than 84.38% of its industry peers.
  • CEK has a Debt/Equity ratio of 0.09. This is a healthy value indicating a solid balance between debt and equity.
  • CEK's Debt to Equity ratio of 0.09 is fine compared to the rest of the industry. CEK outperforms 78.13% of its industry peers.
Industry RankSector Rank
Debt/Equity 0.09
Debt/FCF 0.56
Altman-Z 7.59
ROIC/WACC1.87
WACC7.86%
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 4.44 indicates that CEK has no problem at all paying its short term obligations.
  • Looking at the Current ratio, with a value of 4.44, CEK belongs to the top of the industry, outperforming 87.50% of the companies in the same industry.
  • A Quick Ratio of 1.55 indicates that CEK should not have too much problems paying its short term obligations.
  • CEK's Quick ratio of 1.55 is fine compared to the rest of the industry. CEK outperforms 71.88% of its industry peers.
Industry RankSector Rank
Current Ratio 4.44
Quick Ratio 1.55
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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WACCDebt/EquityHow to determine the health of a companyAltman-Z scoreShow peers with great health

6

3. Growth

3.1 Past

  • The Earnings Per Share has grown by an impressive 201.73% over the past year.
  • Measured over the past years, CEK shows a quite strong growth in Earnings Per Share. The EPS has been growing by 19.20% on average per year.
  • CEK shows a strong growth in Revenue. In the last year, the Revenue has grown by 88.29%.
  • 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)201.73%
EPS 3Y16.23%
EPS 5Y19.2%
EPS Q2Q%65.07%
Revenue 1Y (TTM)88.29%
Revenue growth 3Y24.2%
Revenue growth 5Y17.9%
Sales Q2Q%84.28%

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 11.34% yearly.
  • CEK is expected to show a small growth in Revenue. In the coming years, the Revenue will grow by 6.10% yearly.
EPS Next Y18.49%
EPS Next 2Y20.22%
EPS Next 3Y17.94%
EPS Next 5Y11.34%
Revenue Next Year3.67%
Revenue Next 2Y7.01%
Revenue Next 3Y7.45%
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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5

4. Valuation

4.1 Price/Earnings Ratio

  • A Price/Earnings ratio of 23.98 indicates a rather expensive valuation of CEK.
  • 75.00% of the companies in the same industry are more expensive than CEK, based on the Price/Earnings ratio.
  • Compared to an average S&P500 Price/Earnings ratio of 27.67, CEK is valued at the same level.
  • Based on the Price/Forward Earnings ratio of 19.87, the valuation of CEK can be described as rather expensive.
  • 68.75% of the companies in the same industry are more expensive than CEK, based on the Price/Forward Earnings ratio.
  • The average S&P500 Price/Forward Earnings ratio is at 27.20. CEK is valued slightly cheaper when compared to this.
Industry RankSector Rank
PE 23.98
Fwd PE 19.87
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

4.2 Price Multiples

  • Based on the Enterprise Value to EBITDA ratio, CEK is valued a bit cheaper than 78.13% of the companies in the same industry.
  • CEK's Price/Free Cash Flow ratio is rather cheap when compared to the industry. CEK is cheaper than 84.38% of the companies in the same industry.
Industry RankSector Rank
P/FCF 8.92
EV/EBITDA 11.66
CEK.DE Per share dataCEK.DE EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 2 4 6

4.3 Compensation for Growth

  • The PEG Ratio(NY), which compensates the Price/Earnings for growth, indicates a correct valuation of the company.
  • The decent profitability rating of CEK may justify a higher PE ratio.
  • A more expensive valuation may be justified as CEK's earnings are expected to grow with 17.94% in the coming years.
PEG (NY)1.3
PEG (5Y)1.25
EPS Next 2Y20.22%
EPS Next 3Y17.94%

More info and screens

Price/EarningsPrice/FCFFCF per shareEV/EBITDAPEG RATIOShow best valued peers

4

5. Dividend

5.1 Amount

  • CEK has a Yearly Dividend Yield of 1.37%.
  • CEK's Dividend Yield is a higher than the industry average which is at 2.64.
  • CEK's Dividend Yield is slightly below the S&P500 average, which is at 1.82.
Industry RankSector Rank
Dividend Yield 1.37%

5.2 History

  • On average, the dividend of CEK grows each year by 23.37%, which is quite nice.
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

  • 22.98% of the earnings are spent on dividend by CEK. This is a low number and sustainable payout ratio.
  • The dividend of CEK is growing, but the earnings are growing slower. This means the dividend growth is not sustainable.
DP22.98%
EPS Next 2Y20.22%
EPS Next 3Y17.94%
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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CEOTRONICS AG

FRA:CEK (2/6/2026, 2:47:53 PM)

14.15

+0.45 (+3.28%)

Chartmill FA Rating
GICS IndustryGroupTechnology Hardware & Equipment
GICS IndustryCommunications Equipment
Earnings (Last)12-01
Earnings (Next)N/A
Inst Owners4.73%
Inst Owner ChangeN/A
Ins Owners15.21%
Ins Owner ChangeN/A
Market Cap112.92M
Revenue(TTM)55.80M
Net Income(TTM)4.74M
Analysts83.33
Price Target17.81 (25.87%)
Short Float %N/A
Short RatioN/A
Dividend
Industry RankSector Rank
Dividend Yield 1.37%
Yearly Dividend0.14
Dividend Growth(5Y)23.37%
DP22.98%
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)6.08%
PT rev (3m)5.05%
EPS NQ rev (1m)N/A
EPS NQ rev (3m)N/A
EPS NY rev (1m)0%
EPS NY rev (3m)1.44%
Revenue NQ rev (1m)N/A
Revenue NQ rev (3m)N/A
Revenue NY rev (1m)0%
Revenue NY rev (3m)-3.74%
Valuation
Industry RankSector Rank
PE 23.98
Fwd PE 19.87
P/S 2.02
P/FCF 8.92
P/OCF 7.62
P/B 3.98
P/tB 4.67
EV/EBITDA 11.66
EPS(TTM)0.59
EY4.17%
EPS(NY)0.71
Fwd EY5.03%
FCF(TTM)1.59
FCFY11.21%
OCF(TTM)1.86
OCFY13.13%
SpS6.99
BVpS3.55
TBVpS3.03
PEG (NY)1.3
PEG (5Y)1.25
Graham Number6.87
Profitability
Industry RankSector Rank
ROA 11.12%
ROE 16.71%
ROCE 22.1%
ROIC 14.71%
ROICexc 16.95%
ROICexgc 19.57%
OM 14.25%
PM (TTM) 8.49%
GM 40.85%
FCFM 22.69%
ROA(3y)7.53%
ROA(5y)8.01%
ROE(3y)12.55%
ROE(5y)13.67%
ROIC(3y)10.98%
ROIC(5y)10.81%
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 Turnover1.31
Health
Industry RankSector Rank
Debt/Equity 0.09
Debt/FCF 0.56
Debt/EBITDA 0.26
Cap/Depr 133.42%
Cap/Sales 3.87%
Interest Coverage 9.06
Cash Conversion 154.89%
Profit Quality 267.17%
Current Ratio 4.44
Quick Ratio 1.55
Altman-Z 7.59
F-Score7
WACC7.86%
ROIC/WACC1.87
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)201.73%
EPS 3Y16.23%
EPS 5Y19.2%
EPS Q2Q%65.07%
EPS Next Y18.49%
EPS Next 2Y20.22%
EPS Next 3Y17.94%
EPS Next 5Y11.34%
Revenue 1Y (TTM)88.29%
Revenue growth 3Y24.2%
Revenue growth 5Y17.9%
Sales Q2Q%84.28%
Revenue Next Year3.67%
Revenue Next 2Y7.01%
Revenue Next 3Y7.45%
Revenue Next 5Y6.1%
EBIT growth 1Y205.07%
EBIT growth 3Y33.48%
EBIT growth 5Y25.97%
EBIT Next Year33.33%
EBIT Next 3Y19.38%
EBIT Next 5Y12.4%
FCF growth 1Y193.06%
FCF growth 3YN/A
FCF growth 5YN/A
OCF growth 1Y222.29%
OCF growth 3Y142.45%
OCF growth 5Y56.55%

CEOTRONICS AG / CEK.DE 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 5 / 10 to CEOTRONICS AG (CEK.DE). This can be considered as Fairly Valued.


Can you provide the profitability details for CEOTRONICS AG?

CEOTRONICS AG (CEK.DE) has a profitability rating of 7 / 10.


Can you provide the PE and PB ratios for CEK stock?

The Price/Earnings (PE) ratio for CEOTRONICS AG (CEK.DE) is 23.98 and the Price/Book (PB) ratio is 3.98.


Is the dividend of CEOTRONICS AG sustainable?

The dividend rating of CEOTRONICS AG (CEK.DE) is 4 / 10 and the dividend payout ratio is 22.98%.