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:69Neutral
Price Target:
€12.50
▼(-2.34% Downside)
Action:DowngradedDate:03/04/26
The score is driven primarily by strong financial performance (rapid revenue growth, improved margins, and a strengthened balance sheet), partially offset by cash flow concerns (negative free cash flow growth). Technical indicators are meaningfully negative with price below key moving averages and a negative MACD, while valuation is supportive with a moderate P/E and a modest dividend yield.
Positive Factors
Strong revenue growth
Sustained high revenue growth near 40% reflects expanding adoption of Ceotronics' rugged communication solutions across institutional buyers. Durable demand from safety and industrial customers supports scale, repeat purchases and the ability to invest in product development and service capabilities over multiple cycles.
Negative Factors
Negative free cash flow growth
Sharp negative free cash flow growth suggests elevated capex, inventory build or one-off outflows that undermine the operating cash improvements. If persistent, weak FCF limits self‑funding for growth, dividends or debt reduction and may force external financing or slower strategic execution.
Read all positive and negative factors
Positive Factors
Negative Factors
Strong revenue growth
Sustained high revenue growth near 40% reflects expanding adoption of Ceotronics' rugged communication solutions across institutional buyers. Durable demand from safety and industrial customers supports scale, repeat purchases and the ability to invest in product development and service capabilities over multiple cycles.
Read all positive factors
Ceotronics AG Audio Video Data Communication (CEK) vs. iShares MSCI Germany ETF (EWG)
Market Cap
€91.45M
Dividend Yield1.5%
Average Volume (3M)17.87K
Price to Earnings (P/E)6.5
Beta (1Y)1.43
Revenue Growth88.29%
EPS Growth245.35%
CountryDE
Employees138
SectorTechnology
Sector Strength88
IndustryCommunication Equipment
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
Ceotronics AG Audio Video Data Communication Business Overview & Revenue Model
Company Description
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-sy...
How the Company Makes Money
Ceotronics AG primarily makes money by selling professional communication hardware and related solutions to institutional and commercial customers. Key revenue streams include: (1) Product sales of specialized communication equipment (e.g., headse...
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
13.07
Negative
13.21
Negative
13.21
Negative
Market Momentum
-0.52
Negative
42.43
Neutral
55.22
Neutral
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 11.60, below the 50-day MA of 13.07, and below the 200-day MA of 13.21, indicating a bearish trend. The MACD of -0.52 indicates Negative momentum. The RSI at 42.43 is Neutral, neither overbought nor oversold. The STOCH value of 55.22 is Neutral, 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
11.46
1.82
18.88%
DE:AEE1
AEE Ahaus-Enscheder AG
1.44
-1.26
-46.67%
DE:CFC
UET United Electronic Technology AG
0.63
-0.37
-37.00%
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.