CeoTronics AG (FRA:CEK)
Germany · Delayed Price · Currency is EUR 9.68
-0.18 (-1.83%)
At close: Sep 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 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
| Period Ending | May '26 May 31, 2026 | May '26 May 31, 2026 | May '25 May 31, 2025 | May '24 May 31, 2024 | May '23 May 31, 2023 | May '22 May 31, 2022 |
Revenue Revenue Growth | 56.33 | 56.33 | 55.8 | 29.63 | 30.08 | 29.12 |
Revenue Growth | -18.15% | 0.96% | 88.29% | -1.49% | 3.29% | 9.66% |
Gross Profit Gross Profit Growth | 25.26 | 25.26 | 22.79 | 13.85 | 14.49 | 14.29 |
Operating Income Operating Income Growth | 8.2 | 8.2 | 8.49 | 2.61 | 3.88 | 3.34 |
Net Income Net Income Growth | 5.59 | 5.59 | 4.74 | 1.25 | 2.53 | 2.51 |
Earnings Per Share EPS Growth | 0.70 | 0.70 | 0.60 | 0.18 | 0.38 | 0.38 |
EPS Growth | -28.69% | 17.41% | 231.81% | -52.71% | 0% | 18.75% |
| Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
| Period Ending | May '26 May 31, 2026 | May '26 May 31, 2026 | May '25 May 31, 2025 | May '24 May 31, 2024 | May '23 May 31, 2023 | May '22 May 31, 2022 |
Germany Germany Growth | 44.02 | 44.02 | 46.3 | 23.44 | 23.86 | 23.37 |
Rest of Europe Rest of Europe Growth | 11.85 | 11.85 | 9.17 | 5.55 | 5.28 | 4.13 |
Rest of The World Rest of The World Growth | 0.47 | 0.47 | 0.33 | 0.64 | 0.95 | 1.62 |
Total Total Growth | 56.33 | 56.33 | 55.8 | 29.63 | 30.08 | 29.12 |
| Fiscal Year | Current | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
| Period Ending | May '26 May 31, 2026 | May '26 May 31, 2026 | May '25 May 31, 2025 | May '24 May 31, 2024 | May '23 May 31, 2023 | May '22 May 31, 2022 |
Cash & Investments Cash & Investments Growth | 7.61 | 7.61 | 4.76 | 0.69 | 1.44 | 0.19 |
Total Debt Total Debt Growth | 6.74 | 6.74 | 7.04 | 18.37 | 6.3 | 7.11 |
Net Cash (Debt) Net Cash Growth | 0.87 | 0.87 | -2.27 | -17.67 | -4.85 | -6.92 |
Net Cash Growth | -62.81% | - | - | - | - | - |
Net Cash Per Share Net Cash Per Share Growth | 0.11 | 0.11 | -0.29 | -2.54 | -0.74 | -1.05 |
| Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
| Period Ending | May '26 May 31, 2026 | May '26 May 31, 2026 | May '25 May 31, 2025 | May '24 May 31, 2024 | May '23 May 31, 2023 | May '22 May 31, 2022 |
Operating Cash Flow Operating Cash Flow Growth | 12.61 | 12.61 | 14.82 | -12.12 | 4.67 | 1.04 |
Capital Expenditures CapEx Growth | -6.87 | -6.87 | -1.78 | -0.78 | -0.81 | -0.76 |
Free Cash Flow Free Cash Flow Growth | 5.75 | 5.75 | 13.04 | -12.9 | 3.86 | 0.29 |
Free Cash Flow Growth | -76.69% | -55.90% | - | - | 1253.33% | -91.10% |
| Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
| Period Ending | May '26 May 31, 2026 | May '26 May 31, 2026 | May '25 May 31, 2025 | May '24 May 31, 2024 | May '23 May 31, 2023 | May '22 May 31, 2022 |
Gross Margin | 44.83% | 44.83% | 40.85% | 46.75% | 48.16% | 49.07% |
Operating Margin | 14.55% | 14.55% | 15.21% | 8.79% | 12.90% | 11.48% |
Pretax Margin | 14.22% | 14.22% | 12.43% | 6.51% | 12.01% | 11.83% |
Profit Margin | 9.93% | 9.93% | 8.49% | 4.22% | 8.41% | 8.61% |
FCF Margin | 10.21% | 10.21% | 23.36% | -43.54% | 12.82% | 0.98% |
| Fiscal Year | Current | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
| Period Ending | Sep '26 Sep 25, 2026 | May '26 May 31, 2026 | May '25 May 31, 2025 | May '24 May 31, 2024 | May '23 May 31, 2023 | May '22 May 31, 2022 |
Dividend Per Share Dividend Per Share Growth | 0.250 | 0.250 | 0.200 | 0.150 | 0.150 | 0.150 |
Dividend Per Share Growth | 25.00% | 25.00% | 33.33% | 0% | 0% | 25.00% |
Dividend Yield | 2.58% | 2.45% | 1.42% | 2.59% | 3.99% | 3.17% |
| Fiscal Year | Current | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
| Period Ending | Sep '26 Sep 25, 2026 | May '26 May 31, 2026 | May '25 May 31, 2025 | May '24 May 31, 2024 | May '23 May 31, 2023 | May '22 May 31, 2022 |
PE Ratio | 13.83 | 14.55 | 24.16 | 35.13 | 10.65 | 13.96 |
Forward PE | 10.76 | 12.83 | 21.99 | 16.81 | 10.33 | 15.82 |
P/FCF Ratio | 13.44 | 14.16 | 8.78 | - | 6.98 | 122.74 |
PS Ratio | 1.37 | 1.45 | 2.05 | 1.48 | 0.90 | 1.20 |