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Ceotronics AG Audio Video Data Communication
(XETRA:CEK)
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Rating:67Neutral
Price Target:
€11.50
▲(7.48% Upside)
Action:Reiterated
Date:09/12/26
The score is driven primarily by solid profitability and an improved, conservative balance sheet, offset by revenue volatility and uneven free-cash-flow performance. Technical indicators add a further near-term headwind due to weak trend signals, while valuation is supportive with a mid-range P/E and modest dividend yield.
Positive Factors
Improving operating profitability
Improving operating and net margins indicate that Ceotronics is converting revenue into profit more effectively. If maintained, this profitability provides internal funding for product development, customer support, and market expansion while creating greater resilience against uneven order volumes.
Negative Factors
Sharp revenue decline
The sharp year-over-year revenue decline after the prior surge shows that growth has not yet proven durable. Continued volatility could make capacity planning, earnings forecasting, and investment decisions more difficult, particularly when customers purchase equipment through sizeable institutional orders.
Read all positive and negative factors
Positive Factors
Negative Factors
Improving operating profitability
Improving operating and net margins indicate that Ceotronics is converting revenue into profit more effectively. If maintained, this profitability provides internal funding for product development, customer support, and market expansion while creating greater resilience against uneven order volumes.
Read all positive factors
Ceotronics AG Audio Video Data Communication (CEK) vs. iShares MSCI Germany ETF (EWG)
Market Cap
€83.63M
Dividend Yield1.91%
Average Volume (3M)8.96K
Price to Earnings (P/E)15.0
Beta (1Y)1.52
Revenue Growth0.96%
EPS Growth17.86%
CountryDE
Employees138
SectorTechnology
Sector Strength88
IndustryCommunication Equipment
Share Statistics
EPS (TTM)0.98
Shares Outstanding7,980,000
10 Day Avg. Volume12,960
30 Day Avg. Volume8,962
Financial Highlights & Ratios
PEG Ratio0.87
Price to Book (P/B)2.50
Price to Sales (P/S)1.44
P/FCF Ratio16.50
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)0.87
Revenue Forecast (FY)€63.43M
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 AG makes money primarily by selling professional communication hardware and related systems to institutional and commercial customers. Its core revenue stream is product sales of specialized communication devices and accessories (e.g., ...
Ceotronics AG Audio Video Data Communication Financial Statement Overview
Summary
Income Statement
74
Positive
Balance Sheet
78
Positive
Cash Flow
62
Positive
| Breakdown | TTM | May 2025 | May 2024 | May 2024 | May 2023 | May 2022 |
|---|---|---|---|---|---|---|
Income Statement | ||||||
| Total Revenue | 68.84M | 56.33M | 55.80M | 29.63M | 30.08M | 29.12M |
| Gross Profit | 28.43M | 25.25M | 22.79M | 13.85M | 14.49M | 14.29M |
| EBITDA | 13.26M | 8.19M | 9.43M | 3.92M | 5.27M | 4.89M |
| Net Income | 7.83M | 5.59M | 4.74M | 1.25M | 2.53M | 2.51M |
Balance Sheet | ||||||
| Total Assets | 44.72M | 48.75M | 42.60M | 43.82M | 29.36M | 28.75M |
| Cash, Cash Equivalents and Short-Term Investments | 5.74M | 7.61M | 4.76M | 692.00K | 1.44M | 190.00K |
| Total Debt | 3.42M | 6.74M | 7.04M | 18.37M | 6.30M | 7.11M |
| Total Liabilities | 14.01M | 16.33M | 14.25M | 23.93M | 12.12M | 13.04M |
| Stockholders Equity | 30.70M | 32.42M | 28.36M | 19.89M | 17.24M | 15.71M |
Cash Flow | ||||||
| Free Cash Flow | 24.52M | 4.91M | 12.66M | -13.61M | 3.86M | 285.00K |
| Operating Cash Flow | 25.86M | 12.61M | 14.82M | -12.12M | 4.67M | 1.04M |
| Investing Cash Flow | -1.78M | -7.65M | -2.14M | -1.49M | -1.35M | -1.29M |
| Financing Cash Flow | -12.64M | -2.05M | -1.73M | 6.68M | -2.09M | 538.00K |
Ceotronics AG Audio Video Data Communication Technical Analysis
Negative
10.70
Price Trends
10.50
Negative
10.45
Positive
11.81
Negative
Market Momentum
0.02
Positive
46.13
Neutral
5.93
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 10.7 is above the 20-day moving average (MA) of 10.67, above the 50-day MA of 10.50, and below the 200-day MA of 11.81, indicating a bearish trend. The MACD of 0.02 indicates Positive momentum. The RSI at 46.13 is Neutral, neither overbought nor oversold. The STOCH value of 5.93 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)
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
67 Neutral | €83.63M | 14.97 | 17.72% | 1.91% | 0.96% | 17.86% | |
62 Neutral | €57.30M | 71.34 | 1.58% | ― | -1.78% | -13.16% | |
61 Neutral | $37.18B | 12.37 | -10.20% | 1.83% | 8.50% | -7.62% | |
59 Neutral | €1.00B | 7.66 | 68.55% | ― | 5.39% | 3.05% | |
55 Neutral | €1.17B | 136.64 | 2.23% | 2.30% | 14.54% | ― |
* Technology Sector Average
DE:CEK
Ceotronics AG Audio Video Data Communication
10.48
-3.17
-23.22%
DE:ADV
ADVA Optical Networking
22.60
1.88
9.07%
DE:GGS
Gigaset
0.01
-0.02
-57.69%
DE:NFN
NFON AG
3.46
-3.09
-47.18%
DE:TMV
TeamViewer AG
6.36
-2.45
-27.78%
DE:FEW0
Funkwerk AG
38.00
6.22
19.55%
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.