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Ceotronics AG Audio Video Data Communication (DE:CEK)
:CEK

Ceotronics AG Audio Video Data Communication (CEK) AI Stock Analysis

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Ceotronics AG Audio Video Data Communication

(XETRA:CEK)

Rating:59Neutral
Price Target:
€14.00
▼(-1.06%Downside)
The overall score reflects Ceotronics AG's financial challenges, particularly in revenue growth and cash flow management. While technical indicators show some positive trends, high valuation metrics limit attractiveness. The absence of recent earnings call data and corporate events limits comprehensive analysis.

Ceotronics AG Audio Video Data Communication (CEK) vs. iShares MSCI Germany ETF (EWG)

Ceotronics AG Audio Video Data Communication Business Overview & Revenue Model

Company DescriptionCeotronics AG Audio Video Data Communication (CEK) is a leading provider in the field of high-quality communication systems. The company specializes in designing, manufacturing, and distributing advanced audio, video, and data communication solutions tailored for critical environments. Their products are widely used by public safety organizations, military, and industrial sectors to ensure reliable communication in challenging conditions.
How the Company Makes MoneyCeotronics AG generates revenue primarily through the sale of its communication systems and equipment. The company's key revenue streams include direct sales to government agencies, military organizations, and industrial clients who require robust communication solutions. Additionally, Ceotronics AG may engage in long-term contracts and partnerships with entities requiring custom communication solutions, providing them with a steady income. The company might also earn revenue from maintenance services, software updates, and training programs associated with their products, ensuring ongoing customer engagement and repeat business.

Ceotronics AG Audio Video Data Communication Financial Statement Overview

Summary
Ceotronics AG shows a stable equity position and operational profitability, but faces challenges such as declining revenue, increased leverage, and negative cash flow trends. These issues may impact long-term financial stability if not addressed.
Income Statement
72
Positive
Ceotronics AG's income statement shows a mixed performance. The company experienced a slight decrease in total revenue from the previous year, indicating a challenge in sustaining growth. Gross Profit Margin remains relatively strong, but Net Profit Margin has decreased, suggesting increased expenses or inefficiencies. EBIT and EBITDA margins indicate operational profitability, but have also seen a decline, highlighting a potential area for improvement.
Balance Sheet
68
Positive
The balance sheet reflects a stable equity position with a healthy Equity Ratio, indicating strong asset backing by shareholders' equity. However, the Debt-to-Equity Ratio has increased, indicating higher leverage, which could pose financial risks if not managed properly. Return on Equity has decreased, suggesting reduced profitability for shareholders.
Cash Flow
55
Neutral
The cash flow statement presents concerns, with a significant negative Free Cash Flow, indicating challenges in generating sufficient cash from operations to cover capital expenditures. The Operating Cash Flow to Net Income Ratio has turned negative, suggesting operational cash flow is insufficient to cover net income, potentially impacting liquidity.
Breakdown
TTMJun 2024Jun 2023Jun 2022Jun 2021Jun 2020
Income StatementTotal Revenue
39.95M29.63M30.08M29.12M26.56M24.50M
Gross Profit
17.32M13.85M14.49M14.29M12.60M11.17M
EBIT
4.32M2.63M3.88M3.34M3.43M2.50M
EBITDA
5.70M3.92M5.27M4.56M4.52M3.34M
Net Income Common Stockholders
2.79M1.25M2.53M2.51M2.10M1.64M
Balance SheetCash, Cash Equivalents and Short-Term Investments
857.00K692.00K1.44M190.00K105.00K300.00K
Total Assets
25.79M43.82M29.36M28.75M24.02M24.21M
Total Debt
8.24M18.37M6.30M7.11M5.82M8.14M
Net Debt
7.38M17.67M4.85M6.92M5.71M7.84M
Total Liabilities
12.09M23.93M12.12M13.04M9.75M12.24M
Stockholders Equity
13.70M19.89M17.24M15.71M14.26M11.97M
Cash FlowFree Cash Flow
-8.38M-13.61M3.86M285.00K3.20M1.15M
Operating Cash Flow
-6.63M-12.12M4.67M1.04M5.04M1.58M
Investing Cash Flow
-2.26M-1.49M-1.35M-1.29M-2.72M-1.60M
Financing Cash Flow
8.66M6.68M-2.09M538.00K-592.00K297.00K

Ceotronics AG Audio Video Data Communication Technical Analysis

Technical Analysis Sentiment
Positive
Last Price14.15
Price Trends
50DMA
13.08
Positive
100DMA
10.21
Positive
200DMA
7.89
Positive
Market Momentum
MACD
0.15
Positive
RSI
50.31
Neutral
STOCH
37.72
Neutral
Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For DE:CEK, the sentiment is Positive. The current price of 14.15 is below the 20-day moving average (MA) of 14.56, above the 50-day MA of 13.08, and above the 200-day MA of 7.89, indicating a neutral trend. The MACD of 0.15 indicates Positive momentum. The RSI at 50.31 is Neutral, neither overbought nor oversold. The STOCH value of 37.72 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Positive sentiment for DE:CEK.

Ceotronics AG Audio Video Data Communication Peers Comparison

Overall Rating
UnderperformOutperform
Sector (62)
Financial Indicators
Name
Overall Rating
Market Cap
P/E Ratio
ROE
Dividend Yield
Revenue Growth
EPS Growth
DEGFT
79
Outperform
€608.13M14.1616.30%2.16%8.63%-3.90%
DEDTE
77
Outperform
€168.20B13.7919.60%2.65%4.90%176.57%
DESAP
71
Outperform
€317.86B55.4212.91%0.86%10.51%203.70%
DEADS
70
Neutral
€37.75B36.9319.28%0.95%12.80%662.68%
DEIFX
69
Neutral
$46.72B60.417.74%0.96%-6.01%-69.47%
62
Neutral
$11.80B10.31-7.45%2.91%7.43%-7.78%
DECEK
59
Neutral
€112.92M37.7213.24%1.06%56.56%
* Technology Sector Average
Performance Comparison
Ticker
Company Name
Price
Change
% Change
DE:CEK
Ceotronics AG Audio Video Data Communication
13.65
7.13
109.36%
DE:SAP
SAP SE
267.60
92.36
52.71%
DE:IFX
Infineon Technologies AG
36.42
-0.96
-2.56%
DE:DTE
Deutsche Telekom
33.54
11.57
52.69%
DE:ADS
adidas AG
213.50
-14.10
-6.20%
DE:GFT
GFT Technologies
23.15
-3.21
-12.19%
Glossary
OutperformA stock rated as "Outperform" is expected to perform better than the overall market or a specific benchmark over the near-to-medium term. This rating suggests that the stock is likely to deliver higher returns compared to the average returns of other stocks in the same sector or market index. Investors might consider this stock a good buying opportunity.
NeutralA stock rated as "Neutral" is expected to perform in line with the overall market or a specific benchmark. This rating indicates that the stock is neither particularly attractive nor unattractive for investment. Investors may consider holding onto the stock, as it is not expected to either significantly outperform or underperform the market.
UnderperformA stock rated as "Underperform" is expected to perform worse than the overall market or a specific benchmark over the near-to-medium term. This rating suggests that the stock may deliver lower returns compared to the average returns of other stocks in the same sector or market index. Investors might consider selling the stock or avoiding it as an investment.

Disclaimer

This AI Analyst Stock Report is automatically generated by our AI systems using advanced algorithms and publicly available financial, technical, and market data. While the information provided aims to be accurate and insightful, it is intended for informational purposes only and should not be considered financial advice. Any content created by an AI (Artificial Intelligence) system may contain inaccuracies and/or contain errors. Investing in stocks carries inherent risks, and past performance is not indicative of future results. This report does not account for your personal financial circumstances, objectives, or risk tolerance. Always conduct your own research or consult with a qualified financial advisor before making investment decisions. The analysis and recommendations provided are based on historical and current data and may not fully reflect future market conditions or unexpected developments. Neither the creators of this report nor its affiliated entities guarantee the accuracy, completeness, or reliability of the information presented. Use this report at your own discretion and risk.