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Ceotronics AG Audio Video Data Communication (DE:CEK)
XETRA:CEK
CEK Stock Chart & Stats
€12.80
-€0.05(-0.83%)
At close: 4:00 PM EST
€12.80
-€0.05(-0.83%)
Day’s Range― - ―
52-Week Range€7.12 - €17.20
Previous CloseN/A
Volume6.78K
Average Volume (3M)17.87K
Market Cap
€103.34M
Enterprise Value€102.21M
Total Cash (Recent Filing)€4.76M
Total Debt (Recent Filing)€7.04M
Price to Earnings (P/E)6.5
Beta1.51
Next Earnings
Sep 14, 2026EPS EstimateN/A
Next Dividend Ex-DateN/A
Dividend Yield1.5%
Share Statistics
EPS (TTM)0.49
Shares Outstanding7,980,000
10 Day Avg. Volume22,943
30 Day Avg. Volume17,866
Financial Highlights & Ratios
PEG Ratio0.10
Price to Book (P/B)4.05
Price to Sales (P/S)2.06
P/FCF Ratio9.07
Enterprise Value/Market CapN/A
Enterprise Value/RevenueN/A
Enterprise Value/Gross ProfitN/A
Enterprise Value/EbitdaN/A
Forecast
1Y Price TargetN/A
Price Target UpsideN/A
Rating ConsensusN/A
Number of Analyst Covering0
EPS Forecast (FY)0.71
Revenue Forecast (FY)€57.86M
Bulls Say, Bears Say
Bulls Say
Revenue Growth & Improved ProfitabilitySustained top-line expansion (+39.66%) alongside a higher net margin (8.49%) indicates durable demand and improving operational efficiency. Over 2–6 months this supports scale benefits, stronger operating leverage and greater capacity to fund servicing, product refreshes and selective reinvestment without relying on external financing.
Stronger Balance Sheet & Lower LeverageA materially lower debt-to-equity ratio and high equity ratio improve financial resilience and flexibility. This stronger capital structure reduces refinancing risk, lowers interest burden and increases capacity to bid on public tenders or absorb project timing shifts, supporting stable operations over the medium term.
Positive Operating Cash Flow And Cash ConversionRobust operating cash generation relative to reported earnings signals quality of underlying cash conversion. Reliable OCF enhances the firm's ability to fund working capital, after-sales service and integration projects internally, reducing reliance on external funding and supporting steady execution of contracts and maintenance revenue streams.
Bears Say
Sharp Negative Free Cash Flow GrowthDespite positive operating cash flow, a steep -251% decline in free cash flow implies substantial capex or working-capital absorption. Over the medium term this can constrain ability to invest, pay dividends or build cash buffers, forcing heavier reliance on financing if elevated cash outflows persist.
Gross Margin CompressionA notable drop in gross margin suggests rising input costs, competitive pricing pressure, or less favorable product mix. If sustained, margin compression narrows the buffer for operating costs and investment, requiring either price recovery or cost control to preserve profitability over coming quarters.
Revenue Dependent On Large Tenders/ordersReliance on winning large, tender-driven contracts and public-sector orders creates lumpy, long sales cycles and revenue volatility. This structural concentration makes short-to-medium-term planning and cash flow timing unpredictable and can amplify sensitivity to budget cycles and procurement outcomes.
Ceotronics AG Audio Video Data Communication News
CEK FAQ
What was Ceotronics AG Audio Video Data Communication’s price range in the past 12 months?
Ceotronics AG Audio Video Data Communication lowest stock price was €7.12 and its highest was €17.20 in the past 12 months.
What is Ceotronics AG Audio Video Data Communication’s market cap?
Ceotronics AG Audio Video Data Communication’s market cap is €103.34M.
When is Ceotronics AG Audio Video Data Communication’s upcoming earnings report date?
Ceotronics AG Audio Video Data Communication’s upcoming earnings report date is Sep 14, 2026 which is in 191 days.
How were Ceotronics AG Audio Video Data Communication’s earnings last quarter?
Ceotronics AG Audio Video Data Communication released its earnings results on Jan 23, 2026. The company reported €0.49 earnings per share for the quarter, beating the consensus estimate of N/A by €0.49.
Is Ceotronics AG Audio Video Data Communication overvalued?
According to Wall Street analysts Ceotronics AG Audio Video Data Communication’s price is currently Overvalued.
Does Ceotronics AG Audio Video Data Communication pay dividends?
Ceotronics AG Audio Video Data Communication pays a Annually dividend of €0.2 which represents an annual dividend yield of 1.5%. See more information on Ceotronics AG Audio Video Data Communication dividends here
What is Ceotronics AG Audio Video Data Communication’s EPS estimate?
Ceotronics AG Audio Video Data Communication’s EPS estimate for its next earnings report is not yet available.
How many shares outstanding does Ceotronics AG Audio Video Data Communication have?
Ceotronics AG Audio Video Data Communication has 7,980,000 shares outstanding.
What happened to Ceotronics AG Audio Video Data Communication’s price movement after its last earnings report?
Ceotronics AG Audio Video Data Communication reported an EPS of €0.49 in its last earnings report, beating expectations of N/A. Following the earnings report the stock price went up 11.871%.
Which hedge fund is a major shareholder of Ceotronics AG Audio Video Data Communication?
Currently, no hedge funds are holding shares in DE:CEK
What is the TipRanks Smart Score and how is it calculated?
Smart Score combines eight research factors - such as analyst recommendations, hedge fund trends, and technical indicators - to measure a stock’s outlook. These signals are unified into a single score that reflects bullish or bearish momentum. See detailed methodology
Ceotronics AG Audio Video Data Communication Stock Smart Score
Outperform
1
2
3
4
5
6
7
8
9
10
Technicals
SMA
Positive
20 days / 200 days
Momentum
176.58%
12-Months-Change
Fundamentals
Return on Equity
19.64%
Trailing 12-Months
Asset Growth
-2.77%
Trailing 12-Months
Company Description
Ceotronics AG Audio Video Data Communication
CeoTronics AG provides systems for mobile digital radio networks and end devices used in local applications, and professional communications headsets and intercom systems worldwide. The company offers ATEX expertise and radio adapters; intercom-systems, such as CT-DECT case, CT-DECT conference, CT-DECT system/latency free, CT-DECT EODCom, CT-DECT GateCom compact, and CT-DECT multi products; and remote units comprising CT BluetoothAdapter, CT-HR PTT, CT-MultiCom, T-MultiPTT 1C, CT-MultiPTT 1Cplus, CT-MultiPTT 2C, CT-MultiPTT 3C, and CT-WirelessPTT MIL. It also provides headsets, such as CT-ActionNeckband Headset, a helmet-independent neckband headset; CT-BoomMike, a communication system for a tool free installation; CT-ClipCom and CT-ClipCom Digital, an in-the-ear communication headset; CT-CombiCom, a modular on-ear headset; CT-ContactCom, a communication system for high noise areas; CT-DECT systems for short-range communication needs; CT-EarGuard, a mobile measurement system; CT-Earpieces, an individual ear molds; CT-GroundCom Headset and CT-HN Headset, an over-ear headset; CT-Neckband Headset to wear under helmet; CT-SkullMike, a receiver/talk system with skullcap microphone; CT-ThroatMike, a professional throat microphone; CT-ThroatMike Comfort for use in full protection suits; and CT-WireCom Digital Headset, a wired digital full-duplex communications system. The company's products and systems are used in mechanical engineering, automotive, paper production, and aerospace industries. CeoTronics AG was founded in 1985 and is headquartered in Rödermark, Germany.