CeoTronics AG

DB:CEK 株式レポート

時価総額：€82.8m

CeoTronics バランスシートの健全性

財務の健全性 基準チェック /66

CeoTronicsの総株主資本は€32.4M 、総負債は€6.7Mで、負債比率は20.8%となります。総資産と総負債はそれぞれ€48.8Mと€16.3Mです。 CeoTronicsの EBIT は€8.2Mで、利息カバレッジ比率44.8です。現金および短期投資は€7.6Mです。

主要情報

20.79%

負債資本比率

€6.74m

負債

インタレスト・カバレッジ・レシオ44.8x
現金€7.61m
エクイティ€32.42m
負債合計€16.33m
総資産€48.75m

財務の健全性に関する最新情報

分析記事 • Mar 09

Here's Why CeoTronics (FRA:CEK) Can Manage Its Debt Responsibly

David Iben put it well when he said, 'Volatility is not a risk we care about. What we care about is avoiding the...
分析記事 • Mar 21

Is CeoTronics (FRA:CEK) Using Too Much Debt?

David Iben put it well when he said, 'Volatility is not a risk we care about. What we care about is avoiding the...
分析記事 • Mar 25

Does CeoTronics (FRA:CEK) Have A Healthy Balance Sheet?

The external fund manager backed by Berkshire Hathaway's Charlie Munger, Li Lu, makes no bones about it when he says...
分析記事 • Mar 29

Is CeoTronics (FRA:CEK) Using Too Much Debt?

Legendary fund manager Li Lu (who Charlie Munger backed) once said, 'The biggest investment risk is not the volatility...

Recent updates

分析記事 • Jan 27

Under The Bonnet, CeoTronics' (FRA:CEK) Returns Look Impressive

If we want to find a potential multi-bagger, often there are underlying trends that can provide clues. In a perfect...
分析記事 • Nov 27

The Price Is Right For CeoTronics AG (FRA:CEK) Even After Diving 27%

CeoTronics AG ( FRA:CEK ) shares have had a horrible month, losing 27% after a relatively good period beforehand. Of...
分析記事 • Oct 18

CeoTronics' (FRA:CEK) Upcoming Dividend Will Be Larger Than Last Year's

The board of CeoTronics AG ( FRA:CEK ) has announced that it will be paying its dividend of €0.20 on the 12th of...
分析記事 • Oct 04

Earnings Not Telling The Story For CeoTronics AG (FRA:CEK) After Shares Rise 28%

CeoTronics AG ( FRA:CEK ) shareholders are no doubt pleased to see that the share price has bounced 28% in the last...
分析記事 • Oct 03

Calculating The Intrinsic Value Of CeoTronics AG (FRA:CEK)

Key Insights CeoTronics' estimated fair value is €14.96 based on 2 Stage Free Cash Flow to Equity Current share price...
分析記事 • Sep 15

The Strong Earnings Posted By CeoTronics (FRA:CEK) Are A Good Indication Of The Strength Of The Business

Even though CeoTronics AG's ( FRA:CEK ) recent earnings release was robust, the market didn't seem to notice. Our...
分析記事 • Jul 12

CeoTronics (FRA:CEK) Shareholders Will Want The ROCE Trajectory To Continue

If we want to find a stock that could multiply over the long term, what are the underlying trends we should look for...
分析記事 • May 26

A Look At The Fair Value Of CeoTronics AG (FRA:CEK)

Key Insights The projected fair value for CeoTronics is €15.96 based on 2 Stage Free Cash Flow to Equity With €14.00...
分析記事 • Apr 15

CeoTronics AG (FRA:CEK) Looks Just Right With A 30% Price Jump

CeoTronics AG ( FRA:CEK ) shares have continued their recent momentum with a 30% gain in the last month alone. Looking...
分析記事 • Apr 03

CeoTronics (FRA:CEK) Is Experiencing Growth In Returns On Capital

If you're looking for a multi-bagger, there's a few things to keep an eye out for. In a perfect world, we'd like to see...
分析記事 • Mar 09

Here's Why CeoTronics (FRA:CEK) Can Manage Its Debt Responsibly

David Iben put it well when he said, 'Volatility is not a risk we care about. What we care about is avoiding the...
分析記事 • Dec 03

Earnings Tell The Story For CeoTronics AG (FRA:CEK) As Its Stock Soars 31%

Despite an already strong run, CeoTronics AG ( FRA:CEK ) shares have been powering on, with a gain of 31% in the last...
分析記事 • Sep 13

Beyond Lackluster Earnings: Potential Concerns For CeoTronics' (FRA:CEK) Shareholders

CeoTronics AG's ( FRA:CEK ) stock wasn't much affected by its recent lackluster earnings numbers. Our analysis suggests...
分析記事 • Apr 27

CeoTronics (FRA:CEK) Is Doing The Right Things To Multiply Its Share Price

What trends should we look for it we want to identify stocks that can multiply in value over the long term? In a...
分析記事 • Mar 29

Even With A 26% Surge, Cautious Investors Are Not Rewarding CeoTronics AG's (FRA:CEK) Performance Completely

Despite an already strong run, CeoTronics AG ( FRA:CEK ) shares have been powering on, with a gain of 26% in the last...
分析記事 • Mar 21

Is CeoTronics (FRA:CEK) Using Too Much Debt?

David Iben put it well when he said, 'Volatility is not a risk we care about. What we care about is avoiding the...
分析記事 • Feb 09

Investors Continue Waiting On Sidelines For CeoTronics AG (FRA:CEK)

With a median price-to-sales (or "P/S") ratio of close to 1.2x in the Communications industry in Germany, you could be...
分析記事 • Dec 09

The Return Trends At CeoTronics (FRA:CEK) Look Promising

What are the early trends we should look for to identify a stock that could multiply in value over the long term...
分析記事 • Sep 10

The CeoTronics AG (FRA:CEK) Analyst Just Cut Their Revenue Forecast By 13%

One thing we could say about the covering analyst on CeoTronics AG ( FRA:CEK ) - they aren't optimistic, having just...
分析記事 • Jun 08

Returns At CeoTronics (FRA:CEK) Are On The Way Up

If you're not sure where to start when looking for the next multi-bagger, there are a few key trends you should keep an...
分析記事 • Sep 23

CeoTronics (FRA:CEK) Is Paying Out A Larger Dividend Than Last Year

CeoTronics AG ( FRA:CEK ) will increase its dividend from last year's comparable payment on the 9th of November to...
分析記事 • Sep 09

CeoTronics (FRA:CEK) Has Announced That It Will Be Increasing Its Dividend To €0.15

The board of CeoTronics AG ( FRA:CEK ) has announced that it will be increasing its dividend by 25% on the 9th of...
分析記事 • Jun 15

We Like These Underlying Return On Capital Trends At CeoTronics (FRA:CEK)

What trends should we look for it we want to identify stocks that can multiply in value over the long term? Firstly...
分析記事 • Mar 25

Does CeoTronics (FRA:CEK) Have A Healthy Balance Sheet?

The external fund manager backed by Berkshire Hathaway's Charlie Munger, Li Lu, makes no bones about it when he says...
分析記事 • Feb 23

CeoTronics (FRA:CEK) Shareholders Will Want The ROCE Trajectory To Continue

What are the early trends we should look for to identify a stock that could multiply in value over the long term...
分析記事 • Sep 08

CeoTronics (FRA:CEK) Might Have The Makings Of A Multi-Bagger

If you're not sure where to start when looking for the next multi-bagger, there are a few key trends you should keep an...
分析記事 • May 25

Is It Time To Consider Buying CeoTronics AG (FRA:CEK)?

CeoTronics AG ( FRA:CEK ), might not be a large cap stock, but it saw a double-digit share price rise of over 10% in...
分析記事 • Apr 29

The Trend Of High Returns At CeoTronics (FRA:CEK) Has Us Very Interested

If we want to find a stock that could multiply over the long term, what are the underlying trends we should look for...
分析記事 • Mar 29

Is CeoTronics (FRA:CEK) Using Too Much Debt?

Legendary fund manager Li Lu (who Charlie Munger backed) once said, 'The biggest investment risk is not the volatility...
分析記事 • Mar 03

Is CeoTronics AG's (FRA:CEK) Stock's Recent Performance Being Led By Its Attractive Financial Prospects?

CeoTronics (FRA:CEK) has had a great run on the share market with its stock up by a significant 17% over the last three...
分析記事 • Feb 04

What Is CeoTronics AG's (FRA:CEK) Share Price Doing?

CeoTronics AG ( FRA:CEK ), might not be a large cap stock, but it saw a significant share price rise of over 20% in the...
分析記事 • Dec 31

What Can The Trends At CeoTronics (FRA:CEK) Tell Us About Their Returns?

Did you know there are some financial metrics that can provide clues of a potential multi-bagger? Ideally, a business...

財務状況分析

短期負債: CEKの 短期資産 ( €31.7M ) が 短期負債 ( €5.3M ) を超えています。

長期負債: CEKの短期資産 ( €31.7M ) が 長期負債 ( €11.1M ) を上回っています。

デット・ツー・エクイティの歴史と分析

負債レベル: CEK総負債よりも多くの現金を保有しています。

負債の削減: CEKの負債対資本比率は、過去 5 年間で40.8%から20.8%に減少しました。

債務返済能力: CEKの負債は 営業キャッシュフロー によって 十分にカバー されています ( 187.1% )。

インタレストカバレッジ: CEKの負債に対する 利息支払い は EBIT ( 44.8 x coverage) によって 十分にカバーされています。

貸借対照表

健全な企業の発掘

7D

1Y

7D

1Y

7D

1Y

企業分析と財務データの現状

データ最終更新日（UTC時間）
企業分析2026/09/11 06:00
終値2026/09/11 00:00
収益2026/05/31
年間収益2026/05/31

データソース

企業分析に使用したデータはS&P Global Market Intelligence LLC のものです。本レポートを作成するための分析モデルでは、以下のデータを使用しています。データは正規化されているため、ソースが利用可能になるまでに時間がかかる場合があります。

パッケージデータタイムフレーム米国ソース例
会社財務10年
  • 損益計算書
  • キャッシュ・フロー計算書
  • 貸借対照表
アナリストのコンセンサス予想+プラス3年
  • 予想財務
  • アナリストの目標株価
市場価格30年
  • 株価
  • 配当、分割、措置
所有権10年
  • トップ株主
  • インサイダー取引
マネジメント10年
  • リーダーシップ・チーム
  • 取締役会
主な進展10年
  • 会社からのお知らせ

* 米国証券を対象とした例であり、非米国証券については、同等の規制書式および情報源を使用。

特に断りのない限り、すべての財務データは1年ごとの期間に基づいていますが、四半期ごとに更新されます。これは、TTM（Trailing Twelve Month）またはLTM（Last Twelve Month）データとして知られています。詳細はこちら。

分析モデルとスノーフレーク

このレポートを生成するために使用した分析モデルの詳細は、当社のGitHubページでご覧いただけます。また、レポートの活用方法に関するガイドやYouTubeのチュートリアルも用意しています。

シンプリー・ウォールストリート分析モデルを設計・構築した ご紹介します。

業界およびセクターの指標

私たちの業界とセクションの指標は、Simply Wall Stによって6時間ごとに計算されます。

アナリスト筋

CeoTronics AG 1 これらのアナリストのうち、弊社レポートのインプットとして使用した売上高または利益の予想を提出したのは、 。アナリストの投稿は一日中更新されます。2

アナリスト機関
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