CEOTRONICS AG (CEK.DE) Stock Fundamental Analysis

FRA:CEK • DE0005407407

13.1 EUR
-0.7 (-5.07%)
Last: Mar 3, 2026, 05:00 PM
Overview Stock Chart Technical Analysis Fundamental Analysis Analyst Ratings Earnings Estimates Financials Ownership
Fundamental Rating

7

Taking everything into account, CEK scores 7 out of 10 in our fundamental rating. CEK was compared to 28 industry peers in the Communications Equipment industry. Both the health and profitability get an excellent rating, making CEK a very profitable company, without any liquidiy or solvency issues. CEK scores decently on growth, while it is valued quite cheap. This could make an interesting combination. These ratings would make CEK suitable for value and quality investing!


Dividend Valuation Growth Profitability Health

7

1. Profitability

1.1 Basic Checks

  • In the past year CEK was profitable.
  • In the past year CEK had a positive cash flow from operations.
  • CEK had positive earnings in each of the past 5 years.
  • CEK had a positive operating cash flow in 4 of the past 5 years.
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.
  • CEK has a better Return On Equity (25.51%) than 82.14% of its industry peers.
  • With an excellent Return On Invested Capital value of 21.69%, CEK belongs to the best of the industry, outperforming 96.43% 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 9.83%.
  • 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

  • The Profit Margin of CEK (11.38%) is better than 71.43% of its industry peers.
  • CEK's Profit Margin has improved in the last couple of years.
  • CEK has a better Operating Margin (17.95%) than 89.29% of its industry peers.
  • CEK's Operating Margin has improved in the last couple of years.
  • With a Gross Margin value of 41.30%, CEK is not doing good in the industry: 60.71% of the companies in the same industry are doing better.
  • 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

More info and screens

ROAROEROICOperating and Profit MarginShow most profitable peers

9

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.
  • Compared to 1 year ago, CEK has more shares outstanding
  • 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

  • CEK has an Altman-Z score of 8.30. This indicates that CEK is financially healthy and has little risk of bankruptcy at the moment.
  • Looking at the Altman-Z score, with a value of 8.30, CEK belongs to the top of the industry, outperforming 85.71% 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 8.3
ROIC/WACC3.03
WACC7.15%
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 4.65. This indicates that CEK is financially healthy and has no problem in meeting its short term obligations.
  • CEK has a better Current ratio (4.65) than 89.29% of its industry peers.
  • 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 better Quick ratio (2.02) than 78.57% 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

More info and screens

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 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.
  • CEK shows a strong growth in Revenue. In the last year, the Revenue has grown by 72.27%.
  • The Revenue has been growing by 17.90% on average over the past years. This is quite good.
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

  • Based on estimates for the next years, CEK will show a quite strong growth in Earnings Per Share. The EPS will grow by 11.34% on average per year.
  • 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 2Y7.93%
Revenue Next 3Y7.33%
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.
  • 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

More info and screens

Find the best growth stocksShow best growing peers

8

4. Valuation

4.1 Price/Earnings Ratio

  • CEK is valuated correctly with a Price/Earnings ratio of 13.37.
  • Based on the Price/Earnings ratio, CEK is valued cheaper than 89.29% of the companies in the same industry.
  • Compared to an average S&P500 Price/Earnings ratio of 27.13, CEK is valued rather cheaply.
  • With a Price/Forward Earnings ratio of 15.08, CEK is valued correctly.
  • Based on the Price/Forward Earnings ratio, CEK is valued cheaply inside the industry as 89.29% of the companies are valued more expensively.
  • When comparing the Price/Forward Earnings ratio of CEK to the average of the S&P500 Index (28.11), we can say CEK is valued slightly cheaper.
Industry RankSector Rank
PE 13.37
Fwd PE 15.08
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 cheaply inside the industry as 82.14% of the companies are valued more expensively.
  • Based on the Price/Free Cash Flow ratio, CEK is valued cheaply inside the industry as 89.29% of the companies are valued more expensively.
Industry RankSector Rank
P/FCF 4.32
EV/EBITDA 7.63
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

  • CEK's low PEG Ratio(NY), which compensates the Price/Earnings for growth, indicates a rather cheap 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)0.72
PEG (5Y)0.7
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 1.41%. Purely for dividend investing, there may be better candidates out there.
  • CEK's Dividend Yield is a higher than the industry average which is at 2.74.
  • CEK's Dividend Yield is slightly below the S&P500 average, which is at 1.82.
Industry RankSector Rank
Dividend Yield 1.41%

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 20.38% 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.
DP20.38%
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

More info and screens

Find the best dividend stocksShow peers with best dividend

CEOTRONICS AG

FRA:CEK (3/3/2026, 5:00:52 PM)

13.1

-0.7 (-5.07%)

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 Cap104.54M
Revenue(TTM)68.83M
Net Income(TTM)7.83M
Analysts83.33
Price Target18.41 (40.53%)
Short Float %N/A
Short RatioN/A
Dividend
Industry RankSector Rank
Dividend Yield 1.41%
Yearly Dividend0.14
Dividend Growth(5Y)23.37%
DP20.38%
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)3.38%
PT rev (3m)8.6%
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 13.37
Fwd PE 15.08
P/S 1.52
P/FCF 4.32
P/OCF 4.02
P/B 3.4
P/tB 3.9
EV/EBITDA 7.63
EPS(TTM)0.98
EY7.48%
EPS(NY)0.87
Fwd EY6.63%
FCF(TTM)3.04
FCFY23.17%
OCF(TTM)3.26
OCFY24.87%
SpS8.62
BVpS3.85
TBVpS3.36
PEG (NY)0.72
PEG (5Y)0.7
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 8.3
F-Score7
WACC7.15%
ROIC/WACC3.03
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 Y18.49%
EPS Next 2Y20.22%
EPS Next 3Y17.94%
EPS Next 5Y11.34%
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 5Y13.86%
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 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.


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 13.37 and the Price/Book (PB) ratio is 3.4.


Is the dividend of CEOTRONICS AG sustainable?

The dividend rating of CEOTRONICS AG (CEK.DE) is 4 / 10 and the dividend payout ratio is 20.38%.