Ceotronics AG Audio Video Data Communication (DE:CEK)
XETRA:CEK
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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€8.90 - €16.70
Previous CloseN/A
Volume6.78K
Average Volume (3M)17.87K
Market Cap
€72.94M
Enterprise Value€79.39M
Total Cash (Recent Filing)€5.74M
Total Debt (Recent Filing)€3.42M
Price to Earnings (P/E)9.3
Beta1.36
Next Earnings
Sep 14, 2026EPS EstimateN/A
Next Dividend Ex-DateN/A
Dividend Yield1.5%
Share Statistics
EPS (TTM)0.98
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)1.02
Revenue Forecast (FY)€69.50M
Bulls Say, Bears Say
Bulls Say
Revenue GrowthSustained 39.66% revenue growth indicates durable market demand and product traction in professional communications. Over a 2–6 month horizon this underpinning supports scalable sales execution, strengthens channel relationships, and provides cover for incremental investments in R&D and distribution.
Stronger Balance SheetMaterial deleveraging (debt/equity 0.25) and a 66.56% equity ratio materially reduce refinancing and solvency risk. This capital structure gives management flexibility to absorb shocks, pursue targeted investments or procurements, and maintain operations through cyclical demand shifts over months.
Operating Cash GenerationConversion of earnings into positive operating cash flow (€14.82m) with a strong opCF-to-net-income ratio suggests effective cash realization. This improves short-term self‑funding for working capital and selective capex, lowering reliance on external funding in the medium term.
Bears Say
Free Cash Flow DeclineA -251.18% decline in free cash flow signals that cash after investments is under pressure, which can impair the company’s ability to sustain dividends, fund organic growth, or build buffer cash. Persisting FCF weakness raises financing and liquidity risk over several quarters.
Margin CompressionA meaningful drop in gross margin implies rising input costs or pricing pressure in core hardware sales. If structural, this will limit operating leverage and net margin expansion, forcing either cost restructuring or price increases to restore past profitability levels over the medium term.
Revenue Concentration & Lumpy SalesHeavy dependence on specialized product and project deliveries to institutional customers creates lumpy, budget-driven revenue patterns and long sales cycles. Limited disclosed recurring service revenue increases sensitivity to procurement timing and public/industrial budget shifts over coming quarters.
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 €8.90 and its highest was €16.70 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 €72.94M.
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 96 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
Neutral
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Technicals
SMA
Positive
20 days / 200 days
Momentum
176.58%
12-Months-Change
Fundamentals
Return on Equity
26.52%
Trailing 12-Months
Asset Growth
-13.29%
Trailing 12-Months
Company Description
Ceotronics AG Audio Video Data Communication
CeoTronics AG, a German enterprise established in Rödermark in 1985, specializes in providing advanced communication technology worldwide. The company's offerings span mobile digital radio network systems, dedicated end devices for local applications, and a comprehensive suite of professional communication headsets and intercom systems. Its product portfolio features ATEX-certified solutions and radio interfacing adapters. A variety of intercom systems are available, including diverse CT-DECT series models such as case, conference, latency-free, EODCom, and GateCom compact, catering to a wide range of operational needs. Remote units further enhance connectivity with products like the CT BluetoothAdapter, CT-HR PTT, and various CT-MultiPTT units (1C, 2C, 3C, MIL). CeoTronics also boasts an extensive array of professional headsets designed for diverse operational requirements. This includes helmet-independent neckband options (CT-ActionNeckband), in-ear communication devices (CT-ClipCom), modular on-ear designs (CT-CombiCom, CT-GroundCom), and specialized systems for high-noise environments (CT-ContactCom). The range extends to innovative solutions like skullcap microphones (CT-SkullMike), professional throat microphones (CT-ThroatMike, with the Comfort variant for protective suits), and advanced wired digital full-duplex communication systems (CT-WireCom Digital). Additional offerings comprise short-range CT-DECT headset systems, custom CT-Earpieces, and the CT-EarGuard mobile measurement system. These robust communication tools find widespread application across critical industrial sectors, including mechanical engineering, the automotive industry, paper manufacturing, and aerospace.