CeoTronics AG (FRA:CEK)
Germany · Delayed Price · Currency is EUR 10.60
-0.12 (-1.12%)
At close: Aug 14, 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 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Aug '26 Aug 13, 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 |
| 85 | 115 | 44 | 27 | 35 | 25 | |
Market Cap Growth | -12.76% | 160.75% | 63.09% | -23.02% | 39.47% | 52.00% |
Enterprise Value | 82 | 134 | 58 | 35 | 44 | 32 |
Last Close Price | 10.60 | 14.14 | 5.79 | 3.76 | 4.73 | 3.29 |
Price Ratios
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Aug '26 Aug 13, 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 | 10.80 | 24.16 | 35.13 | 10.65 | 13.96 | 11.95 |
Forward PE | 12.47 | 21.99 | 16.81 | 10.33 | 15.82 | 13.10 |
PS Ratio | 1.23 | 2.05 | 1.48 | 0.90 | 1.20 | 0.94 |
PB Ratio | 2.75 | 4.04 | 2.21 | 1.56 | 2.23 | 1.76 |
P/TBV Ratio | 3.16 | 4.73 | 2.90 | 2.17 | 3.30 | 2.79 |
P/FCF Ratio | 3.43 | 8.78 | - | 6.98 | 122.74 | 7.83 |
P/OCF Ratio | 3.25 | 7.73 | - | 5.77 | 33.64 | 4.97 |
PEG Ratio | - | 1.05 | 1.08 | 1.66 | 1.91 | - |
EV Ratios
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Aug '26 Aug 13, 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 |
EV/Sales Ratio | 1.20 | 2.40 | 1.95 | 1.16 | 1.50 | 1.22 |
EV/EBITDA Ratio | 6.13 | 15.12 | 14.51 | 6.62 | 9.56 | 7.18 |
EV/EBIT Ratio | 6.67 | 16.90 | 22.18 | 8.99 | 13.02 | 9.47 |
EV/FCF Ratio | 3.34 | 10.28 | - | 9.04 | 152.75 | 10.14 |
Financial Efficiency
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Aug '26 Aug 13, 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 |
Debt / Equity Ratio | 0.11 | 0.25 | 0.92 | 0.37 | 0.45 | 0.41 |
Debt / EBITDA Ratio | 0.25 | 0.79 | 4.61 | 1.19 | 1.56 | 1.29 |
Debt / FCF Ratio | 0.14 | 0.54 | - | 1.63 | 24.96 | 1.82 |
Net Debt / Equity Ratio | -0.08 | 0.08 | 0.89 | 0.28 | 0.44 | 0.40 |
Net Debt / EBITDA Ratio | -0.17 | 0.26 | 4.44 | 0.92 | 1.52 | 1.26 |
Net Debt / FCF Ratio | -0.09 | 0.17 | -1.37 | 1.26 | 24.30 | 1.78 |
Asset Turnover | 1.43 | 1.29 | 0.81 | 1.03 | 1.10 | 1.10 |
Inventory Turnover | 1.99 | 1.62 | 0.91 | 1.23 | 1.37 | 1.55 |
Quick Ratio | 2.17 | 0.95 | 0.45 | 0.34 | 0.29 | 0.29 |
Current Ratio | 5.08 | 2.79 | 1.55 | 1.90 | 1.79 | 2.25 |
Return on Equity (ROE) | 28.52% | 19.64% | 6.73% | 15.35% | 16.72% | 16.00% |
Return on Assets (ROA) | 16.01% | 11.47% | 4.45% | 8.34% | 7.92% | 8.88% |
Return on Invested Capital (ROIC) | 29.65% | 15.90% | 5.66% | 12.14% | 11.41% | 11.86% |
Return on Capital Employed (ROCE) | 32.00% | 24.80% | 10.90% | 18.70% | 16.80% | 18.00% |
Yields
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Aug '26 Aug 13, 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 |
Earnings Yield | 9.26% | 4.14% | 2.85% | 9.39% | 7.16% | 8.37% |
FCF Yield | 29.15% | 11.39% | -29.38% | 14.32% | 0.81% | 12.77% |
Dividend Yield | 1.89% | 1.42% | 2.59% | 3.99% | 3.17% | 3.65% |
Payout Ratio | 20.38% | 22.98% | 79.20% | 39.15% | 31.60% | - |
Buyback Yield / Dilution | -5.17% | -14.26% | -5.40% | -0.08% | -0.54% | -0.30% |
Total Shareholder Return | -3.30% | -12.84% | -2.81% | 3.91% | 2.63% | 3.35% |