Ceotronics AG Audio Video Data Communication (DE:CEK)
XETRA:CEK
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Ceotronics AG Audio Video Data Communication
(XETRA:CEK)
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Rating:67Neutral
Price Target:
€10.00
▼(-21.88% Downside)
Action:Reiterated
Date:06/09/26
The score is primarily supported by strong financial performance (rapid growth, improved margins, and a stronger balance sheet) and attractive valuation (low P/E with a dividend). These positives are materially offset by weak technicals, with price below major moving averages and bearish momentum despite oversold readings.
Positive Factors
Revenue Growth
Sustained 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.
Negative Factors
Free Cash Flow Decline
A -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.
Read all positive and negative factors
Positive Factors
Negative Factors
Revenue Growth
Sustained 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.
Read all positive factors
Ceotronics AG Audio Video Data Communication (CEK) vs. iShares MSCI Germany ETF (EWG)
Market Cap
€73.10M
Dividend Yield1.5%
Average Volume (3M)17.87K
Price to Earnings (P/E)9.3
Beta (1Y)1.36
Revenue Growth72.27%
EPS Growth161.69%
CountryDE
Employees138
SectorTechnology
Sector Strength88
IndustryCommunication Equipment
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
Ceotronics AG Audio Video Data Communication Business Overview & Revenue Model
Company Description
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 applicati...
How the Company Makes Money
Ceotronics makes money primarily by selling professional communication hardware and related system components used in operational environments where reliability and hands-free communication are essential. Key revenue streams include (1) product sa...
Ceotronics AG Audio Video Data Communication Financial Statement Overview
Summary
Income Statement
85
Very Positive
Balance Sheet
78
Positive
Cash Flow
70
Positive
| Breakdown | TTM | May 2024 | May 2024 | May 2023 | May 2022 | May 2021 |
|---|---|---|---|---|---|---|
Income Statement | ||||||
| Total Revenue | 68.84M | 55.80M | 29.63M | 30.08M | 29.12M | 26.56M |
| Gross Profit | 28.43M | 22.79M | 13.85M | 14.49M | 14.29M | 12.60M |
| EBITDA | 13.26M | 9.43M | 3.92M | 5.27M | 4.89M | 4.33M |
| Net Income | 7.83M | 4.74M | 1.25M | 2.53M | 2.51M | 2.10M |
Balance Sheet | ||||||
| Total Assets | 44.72M | 42.60M | 43.82M | 29.36M | 28.75M | 24.02M |
| Cash, Cash Equivalents and Short-Term Investments | 5.74M | 4.76M | 692.00K | 1.44M | 190.00K | 105.00K |
| Total Debt | 3.42M | 7.04M | 18.37M | 6.30M | 7.11M | 5.82M |
| Total Liabilities | 14.01M | 14.25M | 23.93M | 12.12M | 13.04M | 9.75M |
| Stockholders Equity | 30.70M | 28.36M | 19.89M | 17.24M | 15.71M | 14.26M |
Cash Flow | ||||||
| Free Cash Flow | 24.52M | 12.66M | -13.61M | 3.86M | 285.00K | 3.20M |
| Operating Cash Flow | 25.86M | 14.82M | -12.12M | 4.67M | 1.04M | 5.04M |
| Investing Cash Flow | -1.78M | -2.14M | -1.49M | -1.35M | -1.29M | -2.72M |
| Financing Cash Flow | -12.64M | -1.73M | 6.68M | -2.09M | 538.00K | -592.00K |
Ceotronics AG Audio Video Data Communication Technical Analysis
Negative
12.80
Price Trends
11.07
Negative
12.24
Negative
12.80
Negative
Market Momentum
-0.56
Positive
28.83
Positive
19.76
Positive
Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For DE:CEK, the sentiment is Negative. The current price of 12.8 is above the 20-day moving average (MA) of 10.24, above the 50-day MA of 11.07, and below the 200-day MA of 12.80, indicating a bearish trend. The MACD of -0.56 indicates Positive momentum. The RSI at 28.83 is Positive, neither overbought nor oversold. The STOCH value of 19.76 is Positive, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Negative sentiment for DE:CEK.
Ceotronics AG Audio Video Data Communication Peers Comparison
UnderperformOutperform
Sector (61)
DE:CEK
Ceotronics AG Audio Video Data Communication
9.16
-4.49
-32.89%
DE:AEE1
AEE Ahaus-Enscheder AG
0.91
-1.25
-57.87%
DE:CFC
UET United Electronic Technology AG
0.48
-0.49
-50.31%
Glossary
BuyA stock rated as a "Buy" is expected to perform better than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock is likely to deliver higher returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
HoldA stock rated as a "Hold" is expected to perform in line with the overall market or a specific benchmark. This rating indicates that the stock is neither particularly compelling nor unfavorable for investment. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
SellA stock rated as a "Sell" is expected to perform worse than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock may deliver lower returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
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.