Germany
· Delayed Price · Currency is EUR CeoTronics AG Statistics
Total Valuation
CeoTronics AG has a market cap or net worth of EUR 102.14 million. The enterprise value is 99.82 million.
| Market Cap | 102.14M |
| Enterprise Value | 99.82M |
Important Dates
The next estimated earnings date is Friday, April 24, 2026.
| Earnings Date | Apr 24, 2026 |
| Ex-Dividend Date | Nov 10, 2025 |
Share Statistics
CeoTronics AG has 7.98 million shares outstanding. The number of shares has increased by 5.17% in one year.
| Current Share Class | 7.98M |
| Shares Outstanding | 7.98M |
| Shares Change (YoY) | +5.17% |
| Shares Change (QoQ) | +0.00% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | 6.20% |
| Float | n/a |
Valuation Ratios
The trailing PE ratio is 13.04 and the forward PE ratio is 16.10. CeoTronics AG's PEG ratio is 0.38.
| PE Ratio | 13.04 |
| Forward PE | 16.10 |
| PS Ratio | 1.48 |
| PB Ratio | 3.33 |
| P/TBV Ratio | 3.81 |
| P/FCF Ratio | 4.14 |
| P/OCF Ratio | 3.93 |
| PEG Ratio | 0.38 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 7.44, with an EV/FCF ratio of 4.05.
| EV / Earnings | 12.74 |
| EV / Sales | 1.45 |
| EV / EBITDA | 7.44 |
| EV / EBIT | 8.09 |
| EV / FCF | 4.05 |
Financial Position
The company has a current ratio of 5.08, with a Debt / Equity ratio of 0.11.
| Current Ratio | 5.08 |
| Quick Ratio | 2.17 |
| Debt / Equity | 0.11 |
| Debt / EBITDA | 0.25 |
| Debt / FCF | 0.14 |
| Interest Coverage | 20.06 |
Financial Efficiency
Return on equity (ROE) is 28.52% and return on invested capital (ROIC) is 29.65%.
| Return on Equity (ROE) | 28.52% |
| Return on Assets (ROA) | 16.01% |
| Return on Invested Capital (ROIC) | 29.65% |
| Return on Capital Employed (ROCE) | 32.05% |
| Weighted Average Cost of Capital (WACC) | 6.22% |
| Revenue Per Employee | 498,746 |
| Profits Per Employee | 56,761 |
| Employee Count | 138 |
| Asset Turnover | 1.43 |
| Inventory Turnover | 1.99 |
Taxes
In the past 12 months, CeoTronics AG has paid 3.65 million in taxes.
| Income Tax | 3.65M |
| Effective Tax Rate | 31.78% |
Stock Price Statistics
The stock price has increased by +55.15% in the last 52 weeks. The beta is 0.32, so CeoTronics AG's price volatility has been lower than the market average.
| Beta (5Y) | 0.32 |
| 52-Week Price Change | +55.15% |
| 50-Day Moving Average | 13.89 |
| 200-Day Moving Average | 13.48 |
| Relative Strength Index (RSI) | 36.44 |
| Average Volume (20 Days) | 249 |
Short Selling Information
| Short Interest | n/a |
| Short Previous Month | n/a |
| Short % of Shares Out | n/a |
| Short % of Float | n/a |
| Short Ratio (days to cover) | n/a |
Income Statement
In the last 12 months, CeoTronics AG had revenue of EUR 68.83 million and earned 7.83 million in profits. Earnings per share was 0.98.
| Revenue | 68.83M |
| Gross Profit | 28.43M |
| Operating Income | 12.33M |
| Pretax Income | 11.48M |
| Net Income | 7.83M |
| EBITDA | 13.42M |
| EBIT | 12.33M |
| Earnings Per Share (EPS) | 0.98 |
Balance Sheet
The company has 5.74 million in cash and 3.42 million in debt, giving a net cash position of 2.33 million or 0.29 per share.
| Cash & Cash Equivalents | 5.74M |
| Total Debt | 3.42M |
| Net Cash | 2.33M |
| Net Cash Per Share | 0.29 |
| Equity (Book Value) | 30.71M |
| Book Value Per Share | 3.85 |
| Working Capital | 25.44M |
Cash Flow
In the last 12 months, operating cash flow was 26.00 million and capital expenditures -1.34 million, giving a free cash flow of 24.66 million.
| Operating Cash Flow | 26.00M |
| Capital Expenditures | -1.34M |
| Free Cash Flow | 24.66M |
| FCF Per Share | 3.09 |
Margins
Gross margin is 41.30%, with operating and profit margins of 17.92% and 11.38%.
| Gross Margin | 41.30% |
| Operating Margin | 17.92% |
| Pretax Margin | 16.68% |
| Profit Margin | 11.38% |
| EBITDA Margin | 19.50% |
| EBIT Margin | 17.92% |
| FCF Margin | 35.83% |
Dividends & Yields
This stock pays an annual dividend of 0.20, which amounts to a dividend yield of 1.56%.
| Dividend Per Share | 0.20 |
| Dividend Yield | 1.56% |
| Dividend Growth (YoY) | 33.33% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 20.38% |
| Buyback Yield | -5.17% |
| Shareholder Yield | -3.60% |
| Earnings Yield | 7.67% |
| FCF Yield | 24.14% |
Stock Splits
The last stock split was on February 1, 2008. It was a forward split with a ratio of 3.00003.
| Last Split Date | Feb 1, 2008 |
| Split Type | Forward |
| Split Ratio | 3.00003 |
Scores
CeoTronics AG has an Altman Z-Score of 7.45 and a Piotroski F-Score of 7.
| Altman Z-Score | 7.45 |
| Piotroski F-Score | 7 |