CEOTRONICS AG (CEK.DE) Stock Fundamental Analysis
Europe • Frankfurt Stock Exchange • FRA:CEK • DE0005407407
14.1 EUR
-0.55 (-3.75%)
Last: Feb 4, 2026, 12:28 PM
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 has a decent growth rate and is not valued too expensively. This makes CEK very considerable for quality investing!
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.
- In the past 5 years CEK has always been profitable.
- Of the past 5 years CEK 4 years had a positive operating cash flow.
1.2 Ratios
- CEK has a Return On Assets of 11.12%. This is amongst the best in the industry. CEK outperforms 90.63% of its industry peers.
- With a decent Return On Equity value of 16.71%, CEK is doing good in the industry, outperforming 78.13% of the companies in the same industry.
- CEK has a better Return On Invested Capital (14.71%) than 90.63% of its industry peers.
- CEK had an Average Return On Invested Capital over the past 3 years of 10.98%. This 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 Rank | Sector 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%
1.3 Margins
- CEK has a Profit Margin of 8.49%. This is in the better half of the industry: CEK outperforms 75.00% of its industry peers.
- CEK's Profit Margin has improved in the last couple of years.
- The Operating Margin of CEK (14.25%) is better than 87.50% of its industry peers.
- CEK's Operating Margin has improved in the last couple of years.
- With a Gross Margin value of 40.85%, CEK perfoms like the industry average, outperforming 43.75% of the companies in the same industry.
- In the last couple of years the Gross Margin of CEK has declined.
| Industry Rank | Sector 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%
2. Health
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.
- 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 an improved debt to assets ratio.
2.2 Solvency
- CEK has an Altman-Z score of 7.91. This indicates that CEK is financially healthy and has little risk of bankruptcy at the moment.
- The Altman-Z score of CEK (7.91) is better than 78.13% of its industry peers.
- 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.
- Looking at the Debt to FCF ratio, with a value of 0.56, CEK belongs to the top of the industry, outperforming 84.38% of the companies in the same industry.
- CEK has a Debt/Equity ratio of 0.09. This is a healthy value indicating a solid balance between debt and equity.
- CEK has a Debt to Equity ratio of 0.09. This is in the better half of the industry: CEK outperforms 78.13% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.09 | ||
| Debt/FCF | 0.56 | ||
| Altman-Z | 7.91 |
ROIC/WACC1.87
WACC7.85%
2.3 Liquidity
- A Current Ratio of 4.44 indicates that CEK has no problem at all paying its short term obligations.
- CEK's Current ratio of 4.44 is amongst the best of 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's Quick ratio of 1.55 is fine compared to the rest of the industry. CEK outperforms 71.88% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 4.44 | ||
| Quick Ratio | 1.55 |
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.
- The Earnings Per Share has been growing by 19.20% on average over the past years. This is quite good.
- The Revenue has grown by 88.29% 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)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.
- Based on estimates for the next years, CEK will show a small growth in Revenue. The Revenue will grow by 6.10% on average per year.
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.
4. Valuation
4.1 Price/Earnings Ratio
- A Price/Earnings ratio of 23.90 indicates a rather expensive 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.
- The average S&P500 Price/Earnings ratio is at 28.18. CEK is around the same levels.
- With a Price/Forward Earnings ratio of 19.80, CEK is valued on the expensive side.
- Compared to the rest of the industry, the Price/Forward Earnings ratio of CEK indicates a somewhat cheap valuation: CEK is cheaper than 62.50% of the companies listed in the same industry.
- CEK is valuated rather cheaply when we compare the Price/Forward Earnings ratio to 25.51, which is the current average of the S&P500 Index.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 23.9 | ||
| Fwd PE | 19.8 |
4.2 Price Multiples
- Compared to the rest of the industry, the Enterprise Value to EBITDA ratio of CEK indicates a somewhat cheap valuation: CEK is cheaper than 71.88% of the companies listed in the same industry.
- 84.38% of the companies in the same industry are more expensive than CEK, based on the Price/Free Cash Flow ratio.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 8.89 | ||
| EV/EBITDA | 12.45 |
4.3 Compensation for Growth
- CEK's 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)1.29
PEG (5Y)1.24
EPS Next 2Y20.22%
EPS Next 3Y17.94%
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.
- Compared to the average S&P500 Dividend Yield of 1.83, CEK is paying slightly less dividend.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 1.37% |
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
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%
FRA:CEK (2/4/2026, 12:28:42 PM)
14.1
-0.55 (-3.75%)
Chartmill FA Rating
GICS SectorInformation Technology
GICS IndustryGroupTechnology Hardware & Equipment
GICS IndustryCommunications Equipment
Earnings (Last)12-01 2025-12-01
Earnings (Next)N/A N/A
Inst Owners4.73%
Inst Owner ChangeN/A
Ins Owners15.21%
Ins Owner ChangeN/A
Market Cap112.52M
Revenue(TTM)55.80M
Net Income(TTM)4.74M
Analysts83.33
Price Target17.81 (26.31%)
Short Float %N/A
Short RatioN/A
Dividend
| Industry Rank | Sector 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 Rank | Sector Rank | ||
|---|---|---|---|
| PE | 23.9 | ||
| Fwd PE | 19.8 | ||
| P/S | 2.02 | ||
| P/FCF | 8.89 | ||
| P/OCF | 7.59 | ||
| P/B | 3.97 | ||
| P/tB | 4.65 | ||
| EV/EBITDA | 12.45 |
EPS(TTM)0.59
EY4.18%
EPS(NY)0.71
Fwd EY5.05%
FCF(TTM)1.59
FCFY11.25%
OCF(TTM)1.86
OCFY13.17%
SpS6.99
BVpS3.55
TBVpS3.03
PEG (NY)1.29
PEG (5Y)1.24
Graham Number6.87
Profitability
| Industry Rank | Sector 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 Rank | Sector 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 | 7.91 |
F-Score7
WACC7.85%
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 23.9 and the Price/Book (PB) ratio is 3.97.
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%.