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

• Market Cap: €123.69M
• Dividend Yield: 0.99%
• Average Volume (3M): 15.67K
• Price to Earnings (P/E): 26.0
• Beta (1Y): 1.21
• Revenue Growth: 88.29%
• EPS Growth: 245.35%
• Country: DE
• Employees: 138
• Sector: Technology
• Sector Strength: 88
• Industry: Communication Equipment
• EPS (TTM): 0.38
• Shares Outstanding: 7,980,000
• 10 Day Avg. Volume: 26,806
• 30 Day Avg. Volume: 15,672
• PEG Ratio: 0.10
• Price to Book (P/B): 4.05
• Price to Sales (P/S): 2.06
• P/FCF Ratio: 9.07
• Enterprise Value/Market Cap: N/A
• Enterprise Value/Revenue: N/A
• Enterprise Value/Gross Profit: N/A
• Enterprise Value/Ebitda: N/A
• 1Y Price Target: €18.00
• Price Target Upside: 16.13% Upside
• Rating Consensus: Hold
• Number of Analyst Covering: 1

• Rating: 68 Neutral
• Price Target: €18.00 ▲(16.13% Upside)

Ceotronics AG's strong financial performance, characterized by robust revenue growth and improved profitability, is a key strength. However, technical indicators suggest the stock may be overbought, and the valuation appears high relative to peers. The absence of earnings call data and corporate events means these factors do not influence the score.

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-systems, such as CT-DECT case, CT-DECT conference, CT-DECT system/latency free, CT-DECT EODCom, CT-DECT GateCom compact, and CT-DECT multi products; and remote units comprising CT BluetoothAdapter, CT-HR PTT, CT-MultiCom, T-MultiPTT 1C, CT-MultiPTT 1Cplus, CT-MultiPTT 2C, CT-MultiPTT 3C, and CT-WirelessPTT MIL. It also provides headsets, such as CT-ActionNeckband Headset, a helmet-independent neckband headset; CT-BoomMike, a communication system for a tool free installation; CT-ClipCom and CT-ClipCom Digital, an in-the-ear communication headset; CT-CombiCom, a modular on-ear headset; CT-ContactCom, a communication system for high noise areas; CT-DECT systems for short-range communication needs; CT-EarGuard, a mobile measurement system; CT-Earpieces, an individual ear molds; CT-GroundCom Headset and CT-HN Headset, an over-ear headset; CT-Neckband Headset to wear under helmet; CT-SkullMike, a receiver/talk system with skullcap microphone; CT-ThroatMike, a professional throat microphone; CT-ThroatMike Comfort for use in full protection suits; and CT-WireCom Digital Headset, a wired digital full-duplex communications system. The company's products and systems are used in mechanical engineering, automotive, paper production, and aerospace industries. CeoTronics AG was founded in 1985 and is headquartered in Rödermark, Germany.

How the Company Makes Money

Ceotronics AG generates revenue through multiple streams, including the direct sale of its innovative communication products to government and private sector clients, particularly in defense and industrial markets. The company also offers maintenance and support services for its products, creating a recurring revenue model. Significant partnerships with defense contractors and collaborations with technology firms enhance its market presence and facilitate access to larger contracts. Additionally, the company invests in research and development to innovate and expand its product line, which helps attract new customers and retain existing ones, thereby contributing to its overall earnings.

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

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

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

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	TTM	Dec 2024	Dec 2023	Dec 2022	Dec 2021	Dec 2020
Income Statement
Total Revenue	55.80M	55.80M	29.63M	30.08M	29.12M	26.56M
Gross Profit	22.79M	22.79M	13.85M	14.49M	14.29M	12.60M
EBITDA	8.92M	9.43M	3.92M	5.27M	4.89M	4.33M
Net Income	4.74M	4.74M	1.25M	2.53M	2.51M	2.10M
Balance Sheet
Total Assets	42.60M	42.60M	43.82M	29.36M	28.75M	24.02M
Cash, Cash Equivalents and Short-Term Investments	4.76M	4.76M	692.00K	1.44M	190.00K	105.00K
Total Debt	7.04M	7.04M	18.37M	6.30M	7.11M	5.82M
Total Liabilities	14.25M	14.25M	23.93M	12.12M	13.04M	9.75M
Stockholders Equity	28.36M	28.36M	19.89M	17.24M	15.71M	14.26M
Cash Flow
Free Cash Flow	12.65M	12.66M	-13.61M	3.86M	285.00K	3.20M
Operating Cash Flow	14.44M	14.82M	-12.12M	4.67M	1.04M	5.04M
Investing Cash Flow	-2.16M	-2.14M	-1.49M	-1.35M	-1.29M	-2.72M
Financing Cash Flow	-857.00K	-1.73M	6.68M	-2.09M	538.00K	-592.00K

Ceotronics AG Audio Video Data Communication Technical Analysis

• Technical Analysis Sentiment: Positive
• Last Price: 15.50
• 50DMA: Positive
• 100DMA: Positive
• 200DMA: Positive
• MACD: Negative
• RSI: Neutral
• STOCH: Negative

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 15.5 is above the 20-day moving average (MA) of 13.65, above the 50-day MA of 12.66, and above the 200-day MA of 11.27, indicating a bullish trend. The MACD of 0.77 indicates Negative momentum. The RSI at 65.41 is Neutral, neither overbought nor oversold. The STOCH value of 80.41 is Negative, 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

Name	Overall Rating	Market Cap	P/E Ratio	ROE	Dividend Yield	Revenue Growth	EPS Growth
CEK	68 Neutral	€123.69M	26.00	19.64%	0.99%	88.29%	245.35%
Sector *	61 Neutral	$37.18B	12.37	-10.20%	1.83%	8.50%	-7.62%
QBY	47 Neutral	€106.89M	―	-3.48%	―	-0.86%	71.61%