Germany · Delayed Price · Currency is EUR CeoTronics AG Statistics
Total Valuation
CeoTronics AG has a market cap or net worth of EUR 73.50 million. The enterprise value is 72.63 million.
| Market Cap | 73.50M |
| Enterprise Value | 72.63M |
Important Dates
The next estimated earnings date is Friday, October 23, 2026.
| Earnings Date | Oct 23, 2026 |
| Ex-Dividend Date | Nov 9, 2026 |
Share Statistics
CeoTronics AG has 7.98 million shares outstanding. The number of shares has increased by 0.40% in one year.
| Current Share Class | 7.98M |
| Shares Outstanding | 7.98M |
| Shares Change (YoY) | +0.40% |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | 9.17% |
| Float | n/a |
Valuation Ratios
The trailing PE ratio is 13.16 and the forward PE ratio is 10.23.
| PE Ratio | 13.16 |
| Forward PE | 10.23 |
| PS Ratio | 1.30 |
| PB Ratio | 2.27 |
| P/TBV Ratio | 2.44 |
| P/FCF Ratio | 12.78 |
| P/OCF Ratio | 5.83 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 7.69, with an EV/FCF ratio of 12.63.
| EV / Earnings | 12.99 |
| EV / Sales | 1.29 |
| EV / EBITDA | 7.69 |
| EV / EBIT | 8.86 |
| EV / FCF | 12.63 |
Financial Position
The company has a current ratio of 2.34, with a Debt / Equity ratio of 0.21.
| Current Ratio | 2.34 |
| Quick Ratio | 0.94 |
| Debt / Equity | 0.21 |
| Debt / EBITDA | 0.71 |
| Debt / FCF | 1.17 |
| Interest Coverage | 35.33 |
Financial Efficiency
Return on equity (ROE) is 18.40% and return on invested capital (ROIC) is 18.14%.
| Return on Equity (ROE) | 18.40% |
| Return on Assets (ROA) | 11.22% |
| Return on Invested Capital (ROIC) | 18.14% |
| Return on Capital Employed (ROCE) | 23.26% |
| Weighted Average Cost of Capital (WACC) | 6.71% |
| Revenue Per Employee | 399,518 |
| Profits Per Employee | 39,667 |
| Employee Count | 141 |
| Asset Turnover | 1.23 |
| Inventory Turnover | 1.64 |
Taxes
In the past 12 months, CeoTronics AG has paid 2.42 million in taxes.
| Income Tax | 2.42M |
| Effective Tax Rate | 30.16% |
Stock Price Statistics
The stock price has decreased by -40.58% in the last 52 weeks. The beta is 0.52, so CeoTronics AG's price volatility has been lower than the market average.
| Beta (5Y) | 0.52 |
| 52-Week Price Change | -40.58% |
| 50-Day Moving Average | 10.13 |
| 200-Day Moving Average | 11.28 |
| Relative Strength Index (RSI) | 38.77 |
| Average Volume (20 Days) | 254 |
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 56.33 million and earned 5.59 million in profits. Earnings per share was 0.70.
| Revenue | 56.33M |
| Gross Profit | 25.26M |
| Operating Income | 8.20M |
| Pretax Income | 8.01M |
| Net Income | 5.59M |
| EBITDA | 9.44M |
| EBIT | 8.20M |
| Earnings Per Share (EPS) | 0.70 |
Balance Sheet
The company has 7.61 million in cash and 6.74 million in debt, with a net cash position of 865,000 or 0.11 per share.
| Cash & Cash Equivalents | 7.61M |
| Total Debt | 6.74M |
| Net Cash | 865,000 |
| Net Cash Per Share | 0.11 |
| Equity (Book Value) | 32.42M |
| Book Value Per Share | 4.06 |
| Working Capital | 18.17M |
Cash Flow
In the last 12 months, operating cash flow was 12.61 million and capital expenditures -6.87 million, giving a free cash flow of 5.75 million.
| Operating Cash Flow | 12.61M |
| Capital Expenditures | -6.87M |
| Depreciation & Amortization | 1.25M |
| Net Borrowing | -218,000 |
| Free Cash Flow | 5.75M |
| FCF Per Share | 0.72 |
Margins
Gross margin is 44.83%, with operating and profit margins of 14.55% and 9.93%.
| Gross Margin | 44.83% |
| Operating Margin | 14.55% |
| Pretax Margin | 14.22% |
| Profit Margin | 9.93% |
| EBITDA Margin | 16.76% |
| EBIT Margin | 14.55% |
| FCF Margin | 10.21% |
Dividends & Yields
This stock pays an annual dividend of 0.25, which amounts to a dividend yield of 2.71%.
| Dividend Per Share | 0.25 |
| Dividend Yield | 2.71% |
| Dividend Growth (YoY) | 25.00% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 28.54% |
| FCF Payout Ratio | 34.70% |
| Buyback Yield | -0.40% |
| Shareholder Yield | 2.32% |
| Earnings Yield | 7.61% |
| FCF Yield | 7.82% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
| Lynch Upside | |
| Graham Number | |
| Graham Upside |
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 6.45 and a Piotroski F-Score of 6.
| Altman Z-Score | 6.45 |
| Piotroski F-Score | 6 |