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CEOTRONICS AG (CEK.DE) Stock Fundamental Analysis

FRA:CEK - Deutsche Boerse Ag - DE0005407407 - Common Stock - Currency: EUR

13.85  -0.7 (-4.81%)

Fundamental Rating

6

Taking everything into account, CEK scores 6 out of 10 in our fundamental rating. CEK was compared to 25 industry peers in the Communications Equipment industry. While CEK has a great profitability rating, there are some minor concerns on its financial health. CEK is not priced too expensively while it is growing strongly. Keep and eye on this one! These ratings would make CEK suitable for growth investing!


Dividend Valuation Growth Profitability Health

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7

1. Profitability

1.1 Basic Checks

CEK had positive earnings in the past year.
CEK had a negative operating cash flow in the past year.
Each year in the past 5 years CEK has 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 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 5M -5M -10M

1.2 Ratios

With a decent Return On Assets value of 5.41%, CEK is doing good in the industry, outperforming 80.00% of the companies in the same industry.
Looking at the Return On Equity, with a value of 11.51%, CEK is in the better half of the industry, outperforming 80.00% of the companies in the same industry.
Looking at the Return On Invested Capital, with a value of 11.79%, CEK belongs to the top of the industry, outperforming 88.00% of the companies in the same industry.
Measured over the past 3 years, the Average Return On Invested Capital for CEK is in line with the industry average of 9.30%.
The last Return On Invested Capital (11.79%) for CEK is above the 3 year average (9.51%), which is a sign of increasing profitability.
Industry RankSector Rank
ROA 5.41%
ROE 11.51%
ROIC 11.79%
ROA(3y)6.73%
ROA(5y)7.13%
ROE(3y)12.3%
ROE(5y)13.06%
ROIC(3y)9.51%
ROIC(5y)10.16%
CEK.DE Yearly ROA, ROE, ROICCEK.DE Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 5 -5 10 15

1.3 Margins

CEK's Profit Margin of 6.98% is fine compared to the rest of the industry. CEK outperforms 80.00% of its industry peers.
In the last couple of years the Profit Margin of CEK has declined.
CEK's Operating Margin of 11.73% is amongst the best of the industry. CEK outperforms 88.00% of its industry peers.
In the last couple of years the Operating Margin of CEK has grown nicely.
CEK has a Gross Margin of 43.35%. This is comparable to the rest of the industry: CEK outperforms 44.00% of its industry peers.
In the last couple of years the Gross Margin of CEK has remained more or less at the same level.
Industry RankSector Rank
OM 11.73%
PM (TTM) 6.98%
GM 43.35%
OM growth 3Y-12.07%
OM growth 5Y19.44%
PM growth 3Y-18.88%
PM growth 5YN/A
GM growth 3Y-0.48%
GM growth 5Y0.67%
CEK.DE Yearly Profit, Operating, Gross MarginsCEK.DE Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 10 20 30 40

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6

2. Health

2.1 Basic Checks

With a Return on Invested Capital (ROIC) just above the Cost of Capital (WACC), CEK is creating some 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
Compared to 1 year ago, CEK has a worse debt to assets ratio.
CEK.DE Yearly Shares OutstandingCEK.DE Yearly Shares OutstandingYearly Shares Outstanding 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2M 4M 6M
CEK.DE Yearly Total Debt VS Total AssetsCEK.DE Yearly Total Debt VS Total AssetsYearly Total Debt VS Total Assets 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 10M 20M 30M 40M

2.2 Solvency

An Altman-Z score of 4.17 indicates that CEK is not in any danger for bankruptcy at the moment.
CEK's Altman-Z score of 4.17 is amongst the best of the industry. CEK outperforms 84.00% of its industry peers.
CEK has no outstanding debt. Therefor its Debt/Equity and Debt/FCF ratios are 0 and belong to the best of the industry.
Industry RankSector Rank
Debt/Equity 0
Debt/FCF N/A
Altman-Z 4.17
ROIC/WACC1.73
WACC6.8%
CEK.DE Yearly LT Debt VS Equity VS FCFCEK.DE Yearly LT Debt VS Equity VS FCFYearly LT Debt VS Equity VS FCF 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 10M -10M

2.3 Liquidity

A Current Ratio of 1.53 indicates that CEK should not have too much problems paying its short term obligations.
With a Current ratio value of 1.53, CEK perfoms like the industry average, outperforming 48.00% of the companies in the same industry.
CEK has a Quick Ratio of 1.53. This is a bad value and indicates that CEK is not financially healthy enough and could expect problems in meeting its short term obligations.
With a Quick ratio value of 0.62, CEK is not doing good in the industry: 92.00% of the companies in the same industry are doing better.
Industry RankSector Rank
Current Ratio 1.53
Quick Ratio 0.62
CEK.DE Yearly Current Assets VS Current LiabilitesCEK.DE Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 10M 20M 30M

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8

3. Growth

3.1 Past

CEK shows a strong growth in Earnings Per Share. In the last year, the EPS has been growing by 6253.85%, which is quite impressive.
CEK shows a very negative growth in Earnings Per Share. Measured over the last years, the EPS has been decreasing by -17.33% yearly.
CEK shows a strong growth in Revenue. In the last year, the Revenue has grown by 56.56%.
CEK shows quite a strong growth in Revenue. Measured over the last years, the Revenue has been growing by 11.86% yearly.
EPS 1Y (TTM)6253.85%
EPS 3Y-17.33%
EPS 5YN/A
EPS Q2Q%198.73%
Revenue 1Y (TTM)56.56%
Revenue growth 3Y3.72%
Revenue growth 5Y11.86%
Sales Q2Q%95.26%

3.2 Future

Based on estimates for the next years, CEK will show a very strong growth in Earnings Per Share. The EPS will grow by 30.28% on average per year.
CEK is expected to show quite a strong growth in Revenue. In the coming years, the Revenue will grow by 19.70% yearly.
EPS Next Y82.14%
EPS Next 2Y45.16%
EPS Next 3Y29.64%
EPS Next 5Y30.28%
Revenue Next Year86.15%
Revenue Next 2Y43.79%
Revenue Next 3Y30.58%
Revenue Next 5Y19.7%

3.3 Evolution

The EPS growth rate is accelerating: in the next years the growth will be better than in the last years.
The Revenue growth rate is accelerating: in the next years the growth will be better than in the last years.
CEK.DE Yearly Revenue VS EstimatesCEK.DE Yearly Revenue VS EstimatesYearly Revenue VS Estimates 2014 2016 2018 2020 2022 2024 2026 2028 2030 2032 20M 40M 60M 80M
CEK.DE Yearly EPS VS EstimatesCEK.DE Yearly EPS VS EstimatesYearly EPS VS Estimates 2020 2021 2022 2023 2024 2025 2026 2027 2028 0.2 0.4 0.6 0.8

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4

4. Valuation

4.1 Price/Earnings Ratio

Based on the Price/Earnings ratio of 34.63, the valuation of CEK can be described as expensive.
68.00% of the companies in the same industry are more expensive than CEK, based on the Price/Earnings ratio.
CEK's Price/Earnings ratio indicates a valuation a bit more expensive than the S&P500 average which is at 27.30.
With a Price/Forward Earnings ratio of 23.24, CEK is valued on the expensive side.
CEK's Price/Forward Earnings ratio is in line with the industry average.
Compared to an average S&P500 Price/Forward Earnings ratio of 36.06, CEK is valued a bit cheaper.
Industry RankSector Rank
PE 34.63
Fwd PE 23.24
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

CEK's Enterprise Value to EBITDA ratio is in line with the industry average.
Industry RankSector Rank
P/FCF N/A
EV/EBITDA 21.91
CEK.DE Per share dataCEK.DE EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 0 2 4

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.
The decent profitability rating of CEK may justify a higher PE ratio.
CEK's earnings are expected to grow with 29.64% in the coming years. This may justify a more expensive valuation.
PEG (NY)0.42
PEG (5Y)N/A
EPS Next 2Y45.16%
EPS Next 3Y29.64%

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3

5. Dividend

5.1 Amount

With a Yearly Dividend Yield of 1.06%, CEK has a reasonable but not impressive dividend return.
CEK's Dividend Yield is comparable with the industry average which is at 6.16.
With a Dividend Yield of 1.06, CEK pays less dividend than the S&P500 average, which is at 2.34.
Industry RankSector Rank
Dividend Yield 1.06%

5.2 History

Dividend Growth(5Y)N/A
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 0.05 0.1

5.3 Sustainability

39.05% of the earnings are spent on dividend by CEK. This is a low number and sustainable payout ratio.
DP39.05%
EPS Next 2Y45.16%
EPS Next 3Y29.64%
CEK.DE Yearly Income VS Free CF VS DividendCEK.DE Yearly Income VS Free CF VS DividendYearly Income VS Free CF VS Dividend 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 -5M -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 (7/16/2025, 5:29:47 PM)

13.85

-0.7 (-4.81%)

Chartmill FA Rating
GICS SectorInformation Technology
GICS IndustryGroupTechnology Hardware & Equipment
GICS IndustryCommunications Equipment
Earnings (Last)01-27 2025-01-27
Earnings (Next)09-08 2025-09-08/amc
Inst Owners8.15%
Inst Owner ChangeN/A
Ins Owners15.21%
Ins Owner ChangeN/A
Market Cap110.52M
Analysts76.67
Price Target14.13 (2.02%)
Short Float %N/A
Short RatioN/A
Dividend
Industry RankSector Rank
Dividend Yield 1.06%
Yearly Dividend0.14
Dividend Growth(5Y)N/A
DP39.05%
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)7.03%
PT rev (3m)80.17%
EPS NQ rev (1m)N/A
EPS NQ rev (3m)N/A
EPS NY rev (1m)0%
EPS NY rev (3m)8.51%
Revenue NQ rev (1m)N/A
Revenue NQ rev (3m)N/A
Revenue NY rev (1m)0%
Revenue NY rev (3m)15.15%
Valuation
Industry RankSector Rank
PE 34.63
Fwd PE 23.24
P/S 2.77
P/FCF N/A
P/OCF N/A
P/B 4.56
P/tB 5.73
EV/EBITDA 21.91
EPS(TTM)0.4
EY2.89%
EPS(NY)0.6
Fwd EY4.3%
FCF(TTM)-1.07
FCFYN/A
OCF(TTM)-0.78
OCFYN/A
SpS5.01
BVpS3.04
TBVpS2.42
PEG (NY)0.42
PEG (5Y)N/A
Profitability
Industry RankSector Rank
ROA 5.41%
ROE 11.51%
ROCE 17.5%
ROIC 11.79%
ROICexc 11.98%
ROICexgc 14.73%
OM 11.73%
PM (TTM) 6.98%
GM 43.35%
FCFM N/A
ROA(3y)6.73%
ROA(5y)7.13%
ROE(3y)12.3%
ROE(5y)13.06%
ROIC(3y)9.51%
ROIC(5y)10.16%
ROICexc(3y)9.86%
ROICexc(5y)10.43%
ROICexgc(3y)13%
ROICexgc(5y)14.5%
ROCE(3y)14.11%
ROCE(5y)15.08%
ROICexcg growth 3Y-17.09%
ROICexcg growth 5Y13.46%
ROICexc growth 3Y-14.44%
ROICexc growth 5Y18.23%
OM growth 3Y-12.07%
OM growth 5Y19.44%
PM growth 3Y-18.88%
PM growth 5YN/A
GM growth 3Y-0.48%
GM growth 5Y0.67%
F-Score5
Asset Turnover0.77
Health
Industry RankSector Rank
Debt/Equity 0
Debt/FCF N/A
Debt/EBITDA 0
Cap/Depr 150.73%
Cap/Sales 5.67%
Interest Coverage 5.57
Cash Conversion N/A
Profit Quality N/A
Current Ratio 1.53
Quick Ratio 0.62
Altman-Z 4.17
F-Score5
WACC6.8%
ROIC/WACC1.73
Cap/Depr(3y)103.84%
Cap/Depr(5y)150.35%
Cap/Sales(3y)4.65%
Cap/Sales(5y)6.15%
Profit Quality(3y)N/A
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)6253.85%
EPS 3Y-17.33%
EPS 5YN/A
EPS Q2Q%198.73%
EPS Next Y82.14%
EPS Next 2Y45.16%
EPS Next 3Y29.64%
EPS Next 5Y30.28%
Revenue 1Y (TTM)56.56%
Revenue growth 3Y3.72%
Revenue growth 5Y11.86%
Sales Q2Q%95.26%
Revenue Next Year86.15%
Revenue Next 2Y43.79%
Revenue Next 3Y30.58%
Revenue Next 5Y19.7%
EBIT growth 1Y625.54%
EBIT growth 3Y-8.8%
EBIT growth 5Y33.61%
EBIT Next Year187.5%
EBIT Next 3Y54.06%
EBIT Next 5Y37.25%
FCF growth 1Y-578.88%
FCF growth 3YN/A
FCF growth 5YN/A
OCF growth 1Y-291.91%
OCF growth 3YN/A
OCF growth 5YN/A