CeoTronics AG (FRA:CEK)
Germany
· Delayed Price · Currency is EUR 13.85
+0.25 (1.84%)
At close: Dec 5, 2025
CeoTronics AG Ratios and Metrics
Market cap in millions EUR. Fiscal year is June - May.
Millions EUR. Fiscal year is Jun - May.
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 4, 2025 | May '25 May 31, 2025 | May '24 May 31, 2024 | May '23 May 31, 2023 | May '22 May 31, 2022 | May '21 May 31, 2021 | 2020 - 2016 |
| Market Capitalization | 111 | 115 | 44 | 27 | 35 | 25 | Upgrade
|
| Market Cap Growth | 171.57% | 160.75% | 63.09% | -23.02% | 39.47% | 52.00% | Upgrade
|
| Enterprise Value | 113 | 134 | 58 | 35 | 44 | 32 | Upgrade
|
| Last Close Price | 13.85 | 14.14 | 5.79 | 3.76 | 4.73 | 3.29 | Upgrade
|
| PE Ratio | 23.23 | 24.16 | 35.13 | 10.65 | 13.96 | 11.95 | Upgrade
|
| PS Ratio | 1.98 | 2.05 | 1.48 | 0.90 | 1.20 | 0.94 | Upgrade
|
| PB Ratio | 3.90 | 4.04 | 2.21 | 1.56 | 2.23 | 1.76 | Upgrade
|
| P/TBV Ratio | 4.57 | 4.73 | 2.90 | 2.17 | 3.30 | 2.79 | Upgrade
|
| P/FCF Ratio | 8.48 | 8.78 | - | 6.98 | 122.74 | 7.83 | Upgrade
|
| P/OCF Ratio | 7.46 | 7.73 | - | 5.77 | 33.64 | 4.97 | Upgrade
|
| EV/Sales Ratio | 2.02 | 2.40 | 1.95 | 1.16 | 1.50 | 1.22 | Upgrade
|
| EV/EBITDA Ratio | 12.73 | 15.12 | 14.51 | 6.62 | 9.56 | 7.18 | Upgrade
|
| EV/EBIT Ratio | 14.22 | 16.90 | 22.18 | 8.99 | 13.02 | 9.47 | Upgrade
|
| EV/FCF Ratio | 8.65 | 10.28 | - | 9.04 | 152.75 | 10.14 | Upgrade
|
| Debt / Equity Ratio | 0.25 | 0.25 | 0.92 | 0.37 | 0.45 | 0.41 | Upgrade
|
| Debt / EBITDA Ratio | 0.79 | 0.79 | 4.61 | 1.19 | 1.56 | 1.29 | Upgrade
|
| Debt / FCF Ratio | 0.54 | 0.54 | - | 1.63 | 24.96 | 1.82 | Upgrade
|
| Asset Turnover | 1.29 | 1.29 | 0.81 | 1.03 | 1.10 | 1.10 | Upgrade
|
| Inventory Turnover | 1.62 | 1.62 | 0.91 | 1.23 | 1.37 | 1.55 | Upgrade
|
| Quick Ratio | 0.95 | 0.95 | 0.45 | 0.34 | 0.29 | 0.29 | Upgrade
|
| Current Ratio | 2.79 | 2.79 | 1.55 | 1.90 | 1.79 | 2.25 | Upgrade
|
| Return on Equity (ROE) | 19.64% | 19.64% | 6.73% | 15.35% | 16.72% | 16.00% | Upgrade
|
| Return on Assets (ROA) | 11.47% | 11.47% | 4.45% | 8.34% | 7.92% | 8.88% | Upgrade
|
| Return on Capital (ROIC) | 13.46% | 13.46% | 5.27% | 10.46% | 9.74% | 10.66% | Upgrade
|
| Return on Capital Employed (ROCE) | 24.80% | 24.80% | 10.90% | 18.70% | 16.80% | 18.00% | Upgrade
|
| Earnings Yield | 4.29% | 4.14% | 2.85% | 9.39% | 7.16% | 8.37% | Upgrade
|
| FCF Yield | 11.80% | 11.39% | -29.38% | 14.32% | 0.81% | 12.77% | Upgrade
|
| Dividend Yield | 1.44% | 1.42% | 2.59% | 3.99% | 3.17% | 3.65% | Upgrade
|
| Payout Ratio | 22.98% | 22.98% | 79.20% | 39.15% | 31.60% | - | Upgrade
|
| Buyback Yield / Dilution | -14.26% | -14.26% | -5.40% | -0.08% | -0.54% | -0.30% | Upgrade
|
| Total Shareholder Return | -12.79% | -12.84% | -2.81% | 3.91% | 2.63% | 3.35% | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.