CTEK AB (1F7) AI Stock Analysis

CTEK AB

(Frankfurt:1F7)

Rating:―N/A

Action:N/A

Date:―

No summary available

Positive Factors

Earnings RecoveryThe TTM recovery shows that CTEK has regained meaningful profitability while expanding sales. Positive gross, operating, and net margins provide a stronger base for reinvestment and resilience, although sustaining this performance remains important after earlier losses.

Negative Factors

Earnings DurabilityThe recent return to profitability has not yet established a long history of stable earnings. Loss-making periods in 2023 and 2024 reduce confidence that current margins will persist through changing demand and make future performance more dependent on continued execution.

CTEK AB (1F7) vs. iShares MSCI Germany ETF (EWG)

Market Cap: EUR 90.78M
Dividend Yield: ―
Average Volume (3M): ―
Price to Earnings (P/E): 19.8
Beta (1Y): 0.76
Revenue Growth: -10.47%
EPS Growth: ―
Country: Germany
Employees: 197
Sector: Industrials
Sector Strength: 63
Industry: Electrical Equipment & Parts

CTEK AB Business Overview & Revenue Model

Company Description

CTEK AB (publ) develops, markets, and sells battery charging products for vehicles in Sweden, Nordics, DACH, the Americas, rest of Europe, and internationally. The company operates in two segments, Consumer and Professional. It offers low-voltage bat...

CTEK AB Peers Comparison

Overall Rating

UnderperformOutperform

Sector (63)

Financial Indicators

DE:1F7 against its peers
Name	Overall Rating	Market Cap	P/E Ratio	ROE	Dividend Yield	Revenue Growth	EPS Growth
Sector *	63Neutral	$10.79B	15.43	7.44%	2.01%	2.89%	-14.66%
SE:GARO	55Neutral	SEK 603.00M	-12.99	-8.87%	―	-4.95%	10.31%
SE:CCC	49Neutral	SEK 1.13B	-14.29	―	―	-4.02%	-623.62%
SE:PCELL	43Neutral	SEK 966.22M	-6.62	-45.21%	―	-51.13%	-2244.41%
SE:FERRO	41Neutral	SEK 322.07M	-9.20	―	―	80.80%	92.27%

* Industrials Sector Average

Performance Comparison

DE:1F7 and its peers over the selected period
Ticker	Company Name	Price	Change	% Change
DE:1F7	CTEK AB	1.25	0.25	24.90%
SE:PCELL	PowerCell Sweden AB	16.69	-25.35	-60.30%
SE:GARO	GARO AB	12.06	-4.96	-29.14%
SE:META	Metacon AB	0.10	-0.43	-81.90%
SE:FERRO	Ferroamp AB	2.98	1.25	72.54%
SE:CCC	Cavotec Group AB	10.60	-5.05	-32.27%

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.

CTEK AB AI Stock Analysis