CEOTRONICS AG (CEK.DE) Stock Fundamental Analysis

Europe • Frankfurt Stock Exchange • FRA:CEK • DE0005407407

14.4 EUR
+0.7 (+5.11%)
Last: Feb 6, 2026, 07:00 PM
Overview Stock Chart Technical Analysis Fundamental Analysis Analyst Ratings Earnings Estimates Financials Ownership
Fundamental Rating

7

Overall CEK gets a fundamental rating of 7 out of 10. We evaluated CEK against 32 industry peers in the Communications Equipment industry. CEK gets an excellent profitability rating and is at the same time showing great financial health properties. CEK has a decent growth rate and is not valued too expensively. These ratings would make CEK suitable for quality investing!


Dividend Valuation Growth Profitability Health

7

1. Profitability

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.
  • 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 11.12% is amongst the best of the industry. CEK outperforms 90.63% of its industry peers.
  • The Return On Equity of CEK (16.71%) is better than 78.13% of its industry peers.
  • CEK's Return On Invested Capital of 14.71% is amongst the best of the industry. CEK outperforms 90.63% 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 11.48%.
  • The 3 year average ROIC (10.98%) for CEK is below the current ROIC(14.71%), indicating increased profibility in the last year.
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

  • Looking at the Profit Margin, with a value of 8.49%, CEK is in the better half of the industry, outperforming 75.00% of the companies in the same industry.
  • CEK's Profit Margin has improved in the last couple of years.
  • CEK's Operating Margin of 14.25% is amongst the best of 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 has a Gross Margin of 40.85%. This is comparable 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.
  • CEK has more shares outstanding than it did 1 year ago.
  • CEK has more shares outstanding than it did 5 years ago.
  • 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.
  • CEK's Altman-Z score of 7.59 is fine compared to the rest of the industry. CEK outperforms 78.13% of its industry peers.
  • The Debt to FCF ratio of CEK is 0.56, which is an excellent value as it means it would take CEK, only 0.56 years of fcf income to pay off all of its debts.
  • CEK has a better Debt to FCF ratio (0.56) than 84.38% of its industry peers.
  • A Debt/Equity ratio of 0.09 indicates that CEK is not too dependend on debt financing.
  • With a decent Debt to Equity ratio value of 0.09, CEK is doing good in the industry, outperforming 78.13% of the companies in the same industry.
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

  • CEK has a Current Ratio of 4.44. This indicates that CEK is financially healthy and has no problem in meeting its short term obligations.
  • CEK has a Current ratio of 4.44. This is amongst the best in the industry. CEK outperforms 87.50% of its industry peers.
  • A Quick Ratio of 1.55 indicates that CEK should not have too much problems paying its short term obligations.
  • CEK has a better Quick ratio (1.55) than 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

  • CEK shows a strong growth in Earnings Per Share. In the last year, the EPS has been growing by 201.73%, which is quite impressive.
  • 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%.
  • 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)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

  • The Earnings Per Share is expected to grow by 11.34% on average over the next years. This is quite good.
  • 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

  • The estimated forward EPS growth is still strong, although it is decreasing when compared to the stronger growth in 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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5

4. Valuation

4.1 Price/Earnings Ratio

  • The Price/Earnings ratio is 24.41, which indicates a rather expensive current valuation of CEK.
  • Compared to the rest of the industry, the Price/Earnings ratio of CEK indicates a somewhat cheap valuation: CEK is cheaper than 75.00% of the companies listed in the same industry.
  • Compared to an average S&P500 Price/Earnings ratio of 27.92, CEK is valued at the same level.
  • With a Price/Forward Earnings ratio of 20.22, CEK is valued on the expensive side.
  • Based on the Price/Forward Earnings ratio, CEK is valued a bit cheaper than 68.75% of the companies in the same industry.
  • The average S&P500 Price/Forward Earnings ratio is at 27.78. CEK is valued slightly cheaper when compared to this.
Industry RankSector Rank
PE 24.41
Fwd PE 20.22
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 a bit cheaper than 78.13% of the companies in the same industry.
  • Based on the Price/Free Cash Flow ratio, CEK is valued cheaply inside the industry as 84.38% of the companies are valued more expensively.
Industry RankSector Rank
P/FCF 9.08
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

  • CEK's PEG Ratio(NY), which compensates the Price/Earnings for growth, indicates a correct valuation of the company.
  • CEK has a very decent profitability rating, which 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)1.32
PEG (5Y)1.27
EPS Next 2Y20.22%
EPS Next 3Y17.94%

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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 1.83.
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

  • CEK pays out 22.98% 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.
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, 7:00:00 PM)

14.4

+0.7 (+5.11%)

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 Cap114.91M
Revenue(TTM)55.80M
Net Income(TTM)4.74M
Analysts83.33
Price Target17.81 (23.68%)
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 24.41
Fwd PE 20.22
P/S 2.06
P/FCF 9.08
P/OCF 7.75
P/B 4.05
P/tB 4.75
EV/EBITDA 11.66
EPS(TTM)0.59
EY4.1%
EPS(NY)0.71
Fwd EY4.94%
FCF(TTM)1.59
FCFY11.02%
OCF(TTM)1.86
OCFY12.9%
SpS6.99
BVpS3.55
TBVpS3.03
PEG (NY)1.32
PEG (5Y)1.27
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 24.41 and the Price/Book (PB) ratio is 4.05.


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%.