CeoTronics AG (FRA:CEK)
Germany · Delayed Price · Currency is EUR 10.46
-0.22 (-2.06%)
At close: Jul 24, 2026
CeoTronics AG Financials Overview
Financials in millions EUR. Fiscal year is June - May.
Millions EUR. Fiscal year is Jun - May.
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Nov '25 Nov 30, 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 |
Revenue Revenue Growth | 68.83 | 55.8 | 29.63 | 30.08 | 29.12 | 26.56 |
Revenue Growth | 23.36% | 88.29% | -1.49% | 3.29% | 9.66% | 8.42% |
Gross Profit Gross Profit Growth | 28.43 | 22.79 | 13.85 | 14.49 | 14.29 | 12.6 |
Operating Income Operating Income Growth | 12.33 | 7.93 | 2.61 | 3.88 | 3.34 | 3.43 |
Net Income Net Income Growth | 7.83 | 4.74 | 1.25 | 2.53 | 2.51 | 2.1 |
Earnings Per Share EPS Growth | 0.98 | 0.60 | 0.18 | 0.38 | 0.38 | 0.32 |
EPS Growth | 64.63% | 231.81% | -52.71% | 0% | 18.75% | 28.00% |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Nov '25 Nov 30, 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 |
Germany Germany Growth | 56.79 | 46.3 | 23.44 | 23.86 | 23.37 | 20.33 |
Rest of Europe Rest of Europe Growth | 11.72 | 9.17 | 5.55 | 5.28 | 4.13 | 5.6 |
Rest of The World Rest of The World Growth | 0.32 | 0.33 | 0.64 | 0.95 | 1.62 | 0.63 |
Total Total Growth | 68.83 | 55.8 | 29.63 | 30.08 | 29.12 | 26.56 |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Nov '25 Nov 30, 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 |
Cash & Investments Cash & Investments Growth | 5.74 | 4.76 | 0.69 | 1.44 | 0.19 | 0.11 |
Total Debt Total Debt Growth | 3.42 | 7.04 | 18.37 | 6.3 | 7.11 | 5.82 |
Net Cash (Debt) Net Cash Growth | 2.33 | -2.27 | -17.67 | -4.85 | -6.92 | -5.71 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share Net Cash Per Share Growth | 0.29 | -0.29 | -2.54 | -0.74 | -1.05 | -0.87 |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Nov '25 Nov 30, 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 |
Operating Cash Flow Operating Cash Flow Growth | 26 | 14.82 | -12.12 | 4.67 | 1.04 | 5.04 |
Capital Expenditures CapEx Growth | -1.34 | -1.78 | -0.78 | -0.81 | -0.76 | -1.84 |
Free Cash Flow Free Cash Flow Growth | 24.66 | 13.04 | -12.9 | 3.86 | 0.29 | 3.2 |
Free Cash Flow Growth | 89.15% | - | - | 1253.33% | -91.10% | 179.41% |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Nov '25 Nov 30, 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 |
Gross Margin | 41.30% | 40.85% | 46.75% | 48.16% | 49.07% | 47.44% |
Operating Margin | 17.92% | 14.22% | 8.79% | 12.90% | 11.48% | 12.90% |
Pretax Margin | 16.68% | 12.43% | 6.51% | 12.01% | 11.83% | 11.48% |
Profit Margin | 11.38% | 8.49% | 4.22% | 8.41% | 8.61% | 7.90% |
FCF Margin | 35.83% | 23.37% | -43.54% | 12.82% | 0.98% | 12.06% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jul '26 Jul 25, 2026 | 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 |
Dividend Per Share Dividend Per Share Growth | 0.200 | 0.200 | 0.150 | 0.150 | 0.150 | 0.120 |
Dividend Per Share Growth | 33.33% | 33.33% | 0% | 0% | 25.00% | - |
Dividend Yield | 1.87% | 1.42% | 2.59% | 3.99% | 3.17% | 3.65% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jul '26 Jul 25, 2026 | 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 |
PE Ratio | 10.66 | 24.16 | 35.13 | 10.65 | 13.96 | 11.95 |
Forward PE | 12.31 | 21.99 | 16.81 | 10.33 | 15.82 | 13.10 |
P/FCF Ratio | 3.38 | 8.78 | - | 6.98 | 122.74 | 7.83 |
PS Ratio | 1.21 | 2.05 | 1.48 | 0.90 | 1.20 | 0.94 |