CeoTronics AG (FRA:CEK)
Germany · Delayed Price · Currency is EUR 9.68
-0.18 (-1.83%)
At close: Sep 24, 2026
CeoTronics AG Ratios and Metrics
Market cap in millions EUR. Fiscal year is June - May.
Millions EUR. Fiscal year is Jun - May.
Total Valuation
Fiscal Year | Current | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 23, 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 |
| 77 | 81 | 115 | 44 | 27 | 35 | |
Market Cap Growth | -25.25% | -28.92% | 160.75% | 63.09% | -23.02% | 39.47% |
Enterprise Value | 76 | 79 | 134 | 58 | 35 | 44 |
Last Close Price | 9.68 | 10.20 | 14.14 | 5.79 | 3.76 | 4.73 |
Price Ratios
Fiscal Year | Current | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 23, 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 |
PS Ratio | 1.37 | 1.45 | 2.05 | 1.48 | 0.90 | 1.20 |
PB Ratio | 2.38 | 2.51 | 4.04 | 2.21 | 1.56 | 2.23 |
P/TBV Ratio | 2.56 | 2.70 | 4.73 | 2.90 | 2.17 | 3.30 |
P/FCF Ratio | 13.44 | 14.16 | 8.78 | - | 6.98 | 122.74 |
P/OCF Ratio | 6.12 | 6.45 | 7.73 | - | 5.77 | 33.64 |
PEG Ratio | - | 0.31 | 1.05 | 1.08 | 1.66 | 1.91 |
EV Ratios
Fiscal Year | Current | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 23, 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 |
EV/Sales Ratio | 1.36 | 1.40 | 2.40 | 1.95 | 1.16 | 1.50 |
EV/EBITDA Ratio | 8.09 | 8.37 | 13.26 | 14.51 | 6.62 | 9.56 |
EV/EBIT Ratio | 9.32 | 9.65 | 15.79 | 22.18 | 8.99 | 13.02 |
EV/FCF Ratio | 13.29 | 13.75 | 10.28 | - | 9.04 | 152.75 |
Financial Efficiency
Fiscal Year | Current | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 23, 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 |
Debt / Equity Ratio | 0.21 | 0.21 | 0.25 | 0.92 | 0.37 | 0.45 |
Debt / EBITDA Ratio | 0.71 | 0.71 | 0.70 | 4.61 | 1.19 | 1.56 |
Debt / FCF Ratio | 1.17 | 1.17 | 0.54 | - | 1.63 | 24.96 |
Net Debt / Equity Ratio | -0.03 | -0.03 | 0.08 | 0.89 | 0.28 | 0.44 |
Net Debt / EBITDA Ratio | -0.09 | -0.09 | 0.23 | 4.44 | 0.92 | 1.52 |
Net Debt / FCF Ratio | -0.15 | -0.15 | 0.17 | -1.37 | 1.26 | 24.30 |
Asset Turnover | 1.23 | 1.23 | 1.29 | 0.81 | 1.03 | 1.10 |
Inventory Turnover | 1.64 | 1.64 | 1.62 | 0.91 | 1.23 | 1.37 |
Quick Ratio | 0.94 | 0.94 | 0.95 | 0.45 | 0.34 | 0.29 |
Current Ratio | 2.35 | 2.35 | 2.79 | 1.55 | 1.90 | 1.79 |
Return on Equity (ROE) | 18.40% | 18.40% | 19.64% | 6.73% | 15.35% | 16.72% |
Return on Assets (ROA) | 11.21% | 11.21% | 12.28% | 4.45% | 8.34% | 7.92% |
Return on Invested Capital (ROIC) | 18.14% | 18.41% | 17.01% | 5.66% | 12.14% | 11.41% |
Return on Capital Employed (ROCE) | 23.30% | 23.30% | 26.50% | 10.90% | 18.70% | 16.80% |
Yields
Fiscal Year | Current | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 23, 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 |
Earnings Yield | 7.24% | 6.87% | 4.14% | 2.85% | 9.39% | 7.16% |
FCF Yield | 7.44% | 7.06% | 11.38% | -29.38% | 14.32% | 0.81% |
Dividend Yield | 2.58% | 2.45% | 1.42% | 2.59% | 3.99% | 3.17% |
Payout Ratio | 28.54% | 28.54% | 22.98% | 79.20% | 39.15% | 31.60% |
Buyback Yield / Dilution | -0.40% | -0.40% | -14.26% | -5.40% | -0.08% | -0.54% |
Total Shareholder Return | 2.14% | 2.05% | -12.84% | -2.81% | 3.91% | 2.63% |