View Future GrowthCeoTronics 과거 순이익 실적과거 기준 점검 6/6CeoTronics은 연평균 18.9%의 비율로 수입이 증가해 온 반면, Communications 산업은 수입이 5.2% 증가했습니다. 매출은 연평균 17.9%의 비율로 증가했습니다. CeoTronics의 자기자본이익률은 25.5%이고 순이익률은 11.4%입니다.핵심 정보18.86%순이익 성장률12.45%주당순이익(EPS) 성장률Communications 산업 성장률23.89%매출 성장률17.89%자기자본이익률25.51%순이익률11.38%최근 순이익 업데이트30 Nov 2025최근 과거 실적 업데이트분석 기사 • Sep 15The Strong Earnings Posted By CeoTronics (FRA:CEK) Are A Good Indication Of The Strength Of The BusinessEven though CeoTronics AG's ( FRA:CEK ) recent earnings release was robust, the market didn't seem to notice. Our...분석 기사 • Sep 13Beyond Lackluster Earnings: Potential Concerns For CeoTronics' (FRA:CEK) ShareholdersCeoTronics AG's ( FRA:CEK ) stock wasn't much affected by its recent lackluster earnings numbers. Our analysis suggests...Reported Earnings • Jan 30First half 2024 earnings released: €0.10 loss per share (vs €0.29 profit in 1H 2023)First half 2024 results: €0.10 loss per share (down from €0.29 profit in 1H 2023). Revenue: €10.8m (down 30% from 1H 2023). Net loss: €741.0k (down 139% from profit in 1H 2023). Revenue is forecast to grow 11% p.a. on average during the next 3 years, compared to a 2.5% growth forecast for the Communications industry in Europe. Over the last 3 years on average, earnings per share has fallen by 22% per year but the company’s share price has increased by 5% per year, which means it is well ahead of earnings.Reported Earnings • Sep 05Full year 2023 earnings: EPS exceeds analyst expectationsFull year 2023 results: EPS: €0.38 (in line with FY 2022). Revenue: €30.1m (up 3.3% from FY 2022). Net income: €2.53m (flat on FY 2022). Profit margin: 8.4% (down from 8.6% in FY 2022). The decrease in margin was driven by higher expenses. Revenue was in line with analyst estimates. Earnings per share (EPS) surpassed analyst estimates by 8.6%. Revenue is forecast to grow 7.7% p.a. on average during the next 3 years, compared to a 1.7% growth forecast for the Communications industry in Europe. Over the last 3 years on average, earnings per share has increased by 6% per year whereas the company’s share price has increased by 9% per year.Reported Earnings • Feb 05First half 2023 earnings released: EPS: €0.29 (vs €0.28 in 1H 2022)First half 2023 results: EPS: €0.29 (up from €0.28 in 1H 2022). Revenue: €15.4m (up 1.5% from 1H 2022). Net income: €1.90m (up 3.5% from 1H 2022). Profit margin: 12% (in line with 1H 2022). Revenue is forecast to grow 7.0% p.a. on average during the next 3 years, compared to a 2.9% growth forecast for the Communications industry in Europe. Over the last 3 years on average, earnings per share has increased by 29% per year but the company’s share price has only increased by 21% per year, which means it is significantly lagging earnings growth.Reported Earnings • Sep 08Full year 2022 earnings: EPS exceeds analyst expectationsFull year 2022 results: EPS: €0.38 (up from €0.32 in FY 2021). Revenue: €29.1m (up 9.7% from FY 2021). Net income: €2.51m (up 19% from FY 2021). Profit margin: 8.6% (up from 7.9% in FY 2021). The increase in margin was driven by higher revenue. Revenue was in line with analyst estimates. Earnings per share (EPS) surpassed analyst estimates by 12%. Revenue is forecast to grow 3.7% p.a. on average during the next 3 years, compared to a 3.0% growth forecast for the Communications industry in Europe. Over the last 3 years on average, earnings per share has increased by 58% per year but the company’s share price has only increased by 31% per year, which means it is significantly lagging earnings growth.모든 업데이트 보기Recent updatesNew Risk • May 25New minor risk - Share price stabilityThe company's share price has been volatile over the past 3 months. It is more volatile than 75% of German stocks, typically moving 8.7% a week. This is considered a minor risk. Share price volatility indicates the stock is highly sensitive to market conditions or economic conditions rather than being sensitive to its own business performance, which may also be inconsistent. It also increases the risk of potential losses in the short term as the stock tends to have larger drops in price more frequently than other stocks. Currently, the following risks have been identified for the company: Minor Risks Unstable dividend paying track record with dividend experiencing an annual drop of over 20% in the past. Share price has been volatile over the past 3 months (8.7% average weekly change). Market cap is less than US$100m (€85.7m market cap, or US$99.5m).분석 기사 • Jan 27Under The Bonnet, CeoTronics' (FRA:CEK) Returns Look ImpressiveIf we want to find a potential multi-bagger, often there are underlying trends that can provide clues. In a perfect...공시 • Jan 26Ceotronics Ag Provides Earnings Guidance for the Year 2026CeoTronics AG provides earnings guidance for the year 2026. For the year, the company can maintain sales and earnings targets for the current 2025/2026 fiscal year.분석 기사 • Nov 27The 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...분석 기사 • Oct 18CeoTronics' (FRA:CEK) Upcoming Dividend Will Be Larger Than Last Year'sThe board of CeoTronics AG ( FRA:CEK ) has announced that it will be paying its dividend of €0.20 on the 12th of...분석 기사 • Oct 04Earnings 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...분석 기사 • Oct 03Calculating 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...공시 • Sep 25CeoTronics AG, Annual General Meeting, Nov 07, 2025CeoTronics AG, Annual General Meeting, Nov 07, 2025, at 10:00 W. Europe Standard Time.분석 기사 • Sep 15The Strong Earnings Posted By CeoTronics (FRA:CEK) Are A Good Indication Of The Strength Of The BusinessEven though CeoTronics AG's ( FRA:CEK ) recent earnings release was robust, the market didn't seem to notice. Our...분석 기사 • Jul 12CeoTronics (FRA:CEK) Shareholders Will Want The ROCE Trajectory To ContinueIf we want to find a stock that could multiply over the long term, what are the underlying trends we should look for...분석 기사 • May 26A 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...분석 기사 • Apr 15CeoTronics AG (FRA:CEK) Looks Just Right With A 30% Price JumpCeoTronics AG ( FRA:CEK ) shares have continued their recent momentum with a 30% gain in the last month alone. Looking...분석 기사 • Apr 03CeoTronics (FRA:CEK) Is Experiencing Growth In Returns On CapitalIf 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...분석 기사 • Mar 09Here's Why CeoTronics (FRA:CEK) Can Manage Its Debt ResponsiblyDavid Iben put it well when he said, 'Volatility is not a risk we care about. What we care about is avoiding the...분석 기사 • Dec 03Earnings 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...New Risk • Nov 14New minor risk - Share price stabilityThe company's share price has been volatile over the past 3 months. It is more volatile than 75% of German stocks, typically moving 7.1% a week. This is considered a minor risk. Share price volatility indicates the stock is highly sensitive to market conditions or economic conditions rather than being sensitive to its own business performance, which may also be inconsistent. It also increases the risk of potential losses in the short term as the stock tends to have larger drops in price more frequently than other stocks. Currently, the following risks have been identified for the company: Major Risks Debt is not well covered by operating cash flow (currently running at an operating cash loss). High level of non-cash earnings (50% accrual ratio). Minor Risks Paying a dividend despite having no free cash flows. Share price has been volatile over the past 3 months (7.1% average weekly change). Profit margins are more than 30% lower than last year (4.2% net profit margin). Shareholders have been diluted in the past year (21% increase in shares outstanding). Market cap is less than US$100m (€44.7m market cap, or US$47.0m).Upcoming Dividend • Nov 04Upcoming dividend of €0.15 per shareEligible shareholders must have bought the stock before 11 November 2024. Payment date: 13 November 2024. Payout ratio is on the higher end at 83% but the company is not cash flow positive. Trailing yield: 2.8%. Lower than top quartile of German dividend payers (4.8%). In line with average of industry peers (2.9%).공시 • Sep 30CeoTronics AG, Annual General Meeting, Nov 08, 2024CeoTronics AG, Annual General Meeting, Nov 08, 2024, at 10:00 W. Europe Standard Time.분석 기사 • Sep 13Beyond Lackluster Earnings: Potential Concerns For CeoTronics' (FRA:CEK) ShareholdersCeoTronics AG's ( FRA:CEK ) stock wasn't much affected by its recent lackluster earnings numbers. Our analysis suggests...Declared Dividend • Sep 11Dividend of €0.15 announcedShareholders will receive a dividend of €0.15. Ex-date: 11th November 2024 Payment date: 13th November 2024 Dividend yield will be 2.8%, which is about the same as the industry average. Sustainability & Growth The dividend has increased by an average of 17% per year over the past 7 years. However, payments have been volatile during that time.New Risk • Aug 16New minor risk - Financial data availabilityThe company's latest financial reports are more than 6 months old. Last reported fiscal period ended November 2023. This is considered a minor risk. If the company has not reported its earnings on time, it may have been delayed due to audit problems or it may be finding it difficult to reconcile its accounts. Currently, the following risks have been identified for the company: Major Risks Interest payments are not well covered by earnings (2.1x net interest cover). Dividend is not well covered by earnings and cash flows. Paying a dividend despite being loss-making. Paying a dividend despite having no free cash flows. Minor Risks Latest financial reports are more than 6 months old (reported November 2023 fiscal period end). Shareholders have been diluted in the past year (21% increase in shares outstanding). Market cap is less than US$100m (€39.3m market cap, or US$43.2m).분석 기사 • Apr 27CeoTronics (FRA:CEK) Is Doing The Right Things To Multiply Its Share PriceWhat trends should we look for it we want to identify stocks that can multiply in value over the long term? In a...Price Target Changed • Apr 19Price target increased by 46% to €7.65Up from €5.24, the current price target is provided by 1 analyst. New target price is 34% above last closing price of €5.70. Stock is up 40% over the past year. The company is forecast to post earnings per share of €0.17 for next year compared to €0.38 last year.Buy Or Sell Opportunity • Apr 15Now 24% overvalued after recent price riseOver the last 90 days, the stock has risen 45% to €6.05. The fair value is estimated to be €4.87, however this is not to be taken as a sell recommendation but rather should be used as a guide only. Revenue has been flat over the last 3 years. Meanwhile, the company became loss making.분석 기사 • Mar 29Even With A 26% Surge, Cautious Investors Are Not Rewarding CeoTronics AG's (FRA:CEK) Performance CompletelyDespite an already strong run, CeoTronics AG ( FRA:CEK ) shares have been powering on, with a gain of 26% in the last...분석 기사 • Mar 21Is 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...분석 기사 • Feb 09Investors 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...New Risk • Feb 09New minor risk - Share price stabilityThe company's share price has been volatile over the past 3 months. It is more volatile than 75% of German stocks, typically moving 7.4% a week. This is considered a minor risk. Share price volatility indicates the stock is highly sensitive to market conditions or economic conditions rather than being sensitive to its own business performance, which may also be inconsistent. It also increases the risk of potential losses in the short term as the stock tends to have larger drops in price more frequently than other stocks. Currently, the following risks have been identified for the company: Major Risks Interest payments are not well covered by earnings (2.1x net interest cover). Dividend is not well covered by earnings and cash flows. Paying a dividend despite being loss-making. Paying a dividend despite having no free cash flows. Minor Risks Share price has been volatile over the past 3 months (7.4% average weekly change). Shareholders have been diluted in the past year (10.0% increase in shares outstanding). Market cap is less than US$100m (€36.3m market cap, or US$39.1m).New Risk • Feb 02New minor risk - Shareholder dilutionThe company's shareholders have been diluted in the past year. Increase in shares outstanding: 10.0% This is considered a minor risk. Shareholder dilution occurs when there is an increase in the number of shares on issue that is not proportionally distributed between all shareholders. Often due to the company raising equity capital or some options being converted into stock. All else being equal, if there are more shares outstanding then each existing share will be entitled to a lower proportion of the company's total earnings, thus reducing earnings per share (EPS). While dilution might not always result in lower EPS (like if the company is using the capital to fund an EPS accretive acquisition) in a lot cases it does, along with lower dividends per share and less voting power at shareholder meetings. Currently, the following risks have been identified for the company: Major Risks Interest payments are not well covered by earnings (2.1x net interest cover). Dividend is not well covered by earnings and cash flows. Paying a dividend despite being loss-making. Paying a dividend despite having no free cash flows. Minor Risks Shareholders have been diluted in the past year (10.0% increase in shares outstanding). Market cap is less than US$100m (€31.3m market cap, or US$34.0m).Reported Earnings • Jan 30First half 2024 earnings released: €0.10 loss per share (vs €0.29 profit in 1H 2023)First half 2024 results: €0.10 loss per share (down from €0.29 profit in 1H 2023). Revenue: €10.8m (down 30% from 1H 2023). Net loss: €741.0k (down 139% from profit in 1H 2023). Revenue is forecast to grow 11% p.a. on average during the next 3 years, compared to a 2.5% growth forecast for the Communications industry in Europe. Over the last 3 years on average, earnings per share has fallen by 22% per year but the company’s share price has increased by 5% per year, which means it is well ahead of earnings.New Risk • Jan 30New major risk - Financial positionThe company's interest payments are not well covered by earnings. Net interest cover: 1.6x This is considered a major risk. If the company is unable to fund interest repayments on its debt through profits, it may be forced into reducing its debt burden through selling assets, undertaking a potentially costly capital raising or even into bankruptcy in the worst case scenario. Currently, the following risks have been identified for the company: Major Risks Interest payments are not well covered by earnings (1.6x net interest cover). Dividend is not well covered by earnings and cash flows. Paying a dividend despite being loss-making. Paying a dividend despite having no free cash flows. Minor Risk Market cap is less than US$100m (€28.8m market cap, or US$31.2m).Major Estimate Revision • Dec 10Consensus EPS estimates fall by 80%The consensus outlook for earnings per share (EPS) in fiscal year 2024 has deteriorated. 2024 revenue forecast decreased from €30.3m to €28.5m. EPS estimate also fell from €0.40 per share to €0.08 per share. Net income forecast to shrink 77% next year vs 21% decline forecast for Communications industry in Germany. Consensus price target down from €6.45 to €5.24. Share price rose 11% to €4.33 over the past week.분석 기사 • Dec 09The Return Trends At CeoTronics (FRA:CEK) Look PromisingWhat are the early trends we should look for to identify a stock that could multiply in value over the long term...Price Target Changed • Dec 09Price target decreased by 19% to €5.24Down from €6.49, the current price target is provided by 1 analyst. New target price is 21% above last closing price of €4.33. Stock is down 8.8% over the past year. The company is forecast to post earnings per share of €0.08 for next year compared to €0.38 last year.Buying Opportunity • Nov 24Now 22% undervaluedOver the last 90 days, the stock is up 21%. The fair value is estimated to be €5.28, however this is not to be taken as a buy recommendation but rather should be used as a guide only. Revenue has grown by 5.5% over the last 3 years. Earnings per share has grown by 5.9%. For the next 3 years, revenue is forecast to grow by 7.5% per annum. Earnings is also forecast to grow by 7.3% per annum over the same time period.New Risk • Oct 31New minor risk - Share price stabilityThe company's share price has been volatile over the past 3 months. It is more volatile than 75% of German stocks, typically moving 6.2% a week. This is considered a minor risk. Share price volatility indicates the stock is highly sensitive to market conditions or economic conditions rather than being sensitive to its own business performance, which may also be inconsistent. It also increases the risk of potential losses in the short term as the stock tends to have larger drops in price more frequently than other stocks. Currently, the following risks have been identified for the company: Minor Risks Unstable dividend paying track record with dividend experiencing an annual drop of over 20% in the past. Share price has been volatile over the past 3 months (6.2% average weekly change). Market cap is less than US$100m (€26.7m market cap, or US$28.4m).Upcoming Dividend • Oct 30Upcoming dividend of €0.15 per share at 3.8% yieldEligible shareholders must have bought the stock before 06 November 2023. Payment date: 08 November 2023. Payout ratio is a comfortable 39% and this is well supported by cash flows. Trailing yield: 3.8%. Lower than top quartile of German dividend payers (5.1%). Lower than average of industry peers (4.5%).Major Estimate Revision • Sep 11Consensus revenue estimates fall by 13%The consensus outlook for revenues in fiscal year 2024 has deteriorated. 2024 revenue forecast decreased from €34.9m to €30.3m. EPS estimate fell from €0.41 to €0.40 per share. Net income forecast to grow 3.6% next year vs 4.0% growth forecast for Communications industry in Germany. Consensus price target broadly unchanged at €6.45. Share price fell 2.6% to €3.71 over the past week.분석 기사 • Sep 10The 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...Reported Earnings • Sep 05Full year 2023 earnings: EPS exceeds analyst expectationsFull year 2023 results: EPS: €0.38 (in line with FY 2022). Revenue: €30.1m (up 3.3% from FY 2022). Net income: €2.53m (flat on FY 2022). Profit margin: 8.4% (down from 8.6% in FY 2022). The decrease in margin was driven by higher expenses. Revenue was in line with analyst estimates. Earnings per share (EPS) surpassed analyst estimates by 8.6%. Revenue is forecast to grow 7.7% p.a. on average during the next 3 years, compared to a 1.7% growth forecast for the Communications industry in Europe. Over the last 3 years on average, earnings per share has increased by 6% per year whereas the company’s share price has increased by 9% per year.New Risk • Aug 04New minor risk - Financial data availabilityThe company's latest financial reports are more than 6 months old. Last reported fiscal period ended November 2022. This is considered a minor risk. If the company has not reported its earnings on time, it may have been delayed due to audit problems or it may be finding it difficult to reconcile its accounts. Currently, the following risks have been identified for the company: Minor Risks High level of debt (48% net debt to equity). Latest financial reports are more than 6 months old (reported November 2022 fiscal period end). Unstable dividend paying track record with dividend experiencing an annual drop of over 20% in the past. Market cap is less than US$100m (€23.9m market cap, or US$26.4m).분석 기사 • Jun 08Returns At CeoTronics (FRA:CEK) Are On The Way UpIf you're not sure where to start when looking for the next multi-bagger, there are a few key trends you should keep an...Buying Opportunity • Jun 07Now 24% undervalued after recent price dropOver the last 90 days, the stock is down 22%. The fair value is estimated to be €4.69, however this is not to be taken as a buy recommendation but rather should be used as a guide only. Revenue has grown by 9.4% over the last 3 years. Meanwhile, the company has become profitable. For the next 3 years, revenue is forecast to grow by 8.2% per annum. Earnings is also forecast to grow by 8.2% per annum over the same time period.Reported Earnings • Feb 05First half 2023 earnings released: EPS: €0.29 (vs €0.28 in 1H 2022)First half 2023 results: EPS: €0.29 (up from €0.28 in 1H 2022). Revenue: €15.4m (up 1.5% from 1H 2022). Net income: €1.90m (up 3.5% from 1H 2022). Profit margin: 12% (in line with 1H 2022). Revenue is forecast to grow 7.0% p.a. on average during the next 3 years, compared to a 2.9% growth forecast for the Communications industry in Europe. Over the last 3 years on average, earnings per share has increased by 29% per year but the company’s share price has only increased by 21% per year, which means it is significantly lagging earnings growth.Upcoming Dividend • Oct 31Upcoming dividend of €0.15 per shareEligible shareholders must have bought the stock before 07 November 2022. Payment date: 09 November 2022. Payout ratio is a comfortable 39% but the company is not cash flow positive. Trailing yield: 3.1%. Lower than top quartile of German dividend payers (5.2%). Higher than average of industry peers (2.7%).분석 기사 • Sep 23CeoTronics (FRA:CEK) Is Paying Out A Larger Dividend Than Last YearCeoTronics AG ( FRA:CEK ) will increase its dividend from last year's comparable payment on the 9th of November to...분석 기사 • Sep 09CeoTronics (FRA:CEK) Has Announced That It Will Be Increasing Its Dividend To €0.15The board of CeoTronics AG ( FRA:CEK ) has announced that it will be increasing its dividend by 25% on the 9th of...Reported Earnings • Sep 08Full year 2022 earnings: EPS exceeds analyst expectationsFull year 2022 results: EPS: €0.38 (up from €0.32 in FY 2021). Revenue: €29.1m (up 9.7% from FY 2021). Net income: €2.51m (up 19% from FY 2021). Profit margin: 8.6% (up from 7.9% in FY 2021). The increase in margin was driven by higher revenue. Revenue was in line with analyst estimates. Earnings per share (EPS) surpassed analyst estimates by 12%. Revenue is forecast to grow 3.7% p.a. on average during the next 3 years, compared to a 3.0% growth forecast for the Communications industry in Europe. Over the last 3 years on average, earnings per share has increased by 58% per year but the company’s share price has only increased by 31% per year, which means it is significantly lagging earnings growth.Valuation Update With 7 Day Price Move • Jun 18Investor sentiment deteriorated over the past weekAfter last week's 16% share price decline to €4.75, the stock trades at a forward P/E ratio of 14x. Average forward P/E is 17x in the Communications industry in Europe. Total returns to shareholders of 155% over the past three years.분석 기사 • Jun 15We 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...Valuation Update With 7 Day Price Move • May 19Investor sentiment improved over the past weekAfter last week's 19% share price gain to €5.40, the stock trades at a forward P/E ratio of 16x. Average forward P/E is 18x in the Communications industry in Europe. Total returns to shareholders of 176% over the past three years.분석 기사 • Mar 25Does 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...Valuation Update With 7 Day Price Move • Mar 23Investor sentiment improved over the past weekAfter last week's 20% share price gain to €5.88, the stock trades at a forward P/E ratio of 18x. Average forward P/E is 21x in the Communications industry in Europe. Total returns to shareholders of 237% over the past three years.Valuation Update With 7 Day Price Move • Mar 01Investor sentiment improved over the past weekAfter last week's 48% share price gain to €5.40, the stock trades at a forward P/E ratio of 16x. Average forward P/E is 19x in the Communications industry in Europe. Total returns to shareholders of 217% over the past three years.분석 기사 • Feb 23CeoTronics (FRA:CEK) Shareholders Will Want The ROCE Trajectory To ContinueWhat are the early trends we should look for to identify a stock that could multiply in value over the long term...Valuation Update With 7 Day Price Move • Jan 25Investor sentiment deteriorated over the past weekAfter last week's 18% share price decline to €3.44, the stock trades at a forward P/E ratio of 11x. Average forward P/E is 22x in the Communications industry in Europe. Total returns to shareholders of 92% over the past three years.Price Target Changed • Dec 09Price target decreased to €6.20Down from €6.76, the current price target is provided by 1 analyst. New target price is 62% above last closing price of €3.82. Stock is up 26% over the past year. The company is forecast to post earnings per share of €0.31 for next year compared to €0.32 last year.Upcoming Dividend • Nov 01Inaugural dividend of €0.12 per shareEligible shareholders must have bought the stock before 08 November 2021. Payment date: 10 November 2021. The company last paid an ordinary dividend in September 2017. The average dividend yield among industry peers is 2.0%.분석 기사 • Sep 08CeoTronics (FRA:CEK) Might Have The Makings Of A Multi-BaggerIf you're not sure where to start when looking for the next multi-bagger, there are a few key trends you should keep an...Reported Earnings • Sep 08Full year 2021 earnings releasedThe company reported a strong full year result with improved earnings, revenues and profit margins. Full year 2021 results: Revenue: €26.6m (up 8.4% from FY 2020). Net income: €2.10m (up 28% from FY 2020). Profit margin: 7.9% (up from 6.7% in FY 2020). The increase in margin was driven by higher revenue.분석 기사 • May 25Is 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...분석 기사 • Apr 29The Trend Of High Returns At CeoTronics (FRA:CEK) Has Us Very InterestedIf we want to find a stock that could multiply over the long term, what are the underlying trends we should look for...분석 기사 • Mar 29Is 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...분석 기사 • Mar 03Is 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...Valuation Update With 7 Day Price Move • Feb 05Investor sentiment improved over the past weekAfter last week's 19% share price gain to €3.98, the stock is trading at a trailing P/E ratio of 9.1x, up from the previous P/E ratio of 7.6x. This compares to an average P/E of 36x in the Communications industry in Europe. Total returns to shareholders over the past three years are 83%.분석 기사 • Feb 04What 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...Price Target Changed • Feb 03Price target raised to €5.50Up from €4.92, the current price target is provided by 1 analyst. The new target price is 46% above the current share price of €3.76. As of last close, the stock is up 45% over the past year.Is New 90 Day High Low • Jan 21New 90-day high: €3.46The company is up 33% from its price of €2.60 on 23 October 2020. The German market is up 11% over the last 90 days, indicating the company outperformed over that time. It also outperformed the Communications industry, which is up 27% over the same period.분석 기사 • Dec 31What 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...Major Estimate Revision • Dec 09Analysts increase EPS estimates to €0.27The 2021 consensus revenue estimate increased from €25.2m to €26.0m. The earnings per share estimate also received an upgrade from €0.24 to €0.27 for the same period. Net income is expected to grow by 7.4% next year compared to 24% growth forecast for the Communications industry in Germany. The consensus price target of €5.00 was unchanged from the last update. Share price is down by 3.2% to €3.00 over the past week.Valuation Update With 7 Day Price Move • Nov 16Market bids up stock over the past weekAfter last week's 16% share price gain to €3.02, the stock is trading at a trailing P/E ratio of 12.1x, up from the previous P/E ratio of 10.4x. This compares to an average P/E of 24x in the Communications industry in Europe. Total returns to shareholders over the past three years are 16%.Is New 90 Day High Low • Nov 12New 90-day high: €3.16The company is up 17% from its price of €2.70 on 14 August 2020. The German market is up 1.0% over the last 90 days, indicating the company outperformed over that time. It also outperformed the Communications industry, which is down 13% over the same period.Valuation Update With 7 Day Price Move • Nov 11Market bids up stock over the past weekAfter last week's 22% share price gain to €3.06, the stock is trading at a trailing P/E ratio of 12.2x, up from the previous P/E ratio of 10x. This compares to an average P/E of 24x in the Communications industry in Europe. Total returns to shareholders over the past three years are 20%.Is New 90 Day High Low • Oct 13New 90-day low: €2.64The company is down 10.0% from its price of €2.94 on 15 July 2020. The German market is up 4.0% over the last 90 days, indicating the company underperformed over that time. It also underperformed the Communications industry, which is up 2.0% over the same period.매출 및 비용 세부 내역CeoTronics가 돈을 벌고 사용하는 방법. 최근 발표된 LTM 실적 기준.순이익 및 매출 추이DB:CEK 매출, 비용 및 순이익 (EUR Millions)날짜매출순이익일반관리비연구개발비30 Nov 2569810531 Aug 2562610531 May 2556510528 Feb 254849530 Nov 244039431 Aug 243528431 May 243018429 Feb 242818430 Nov 232608431 Aug 232818431 May 233038428 Feb 233038430 Nov 222938431 Aug 222937431 May 222937428 Feb 222827330 Nov 212827331 Aug 212727331 May 212727328 Feb 212727330 Nov 202837231 Aug 202627231 May 202427229 Feb 202217230 Nov 192006231 Aug 191906231 May 191706228 Feb 191606230 Nov 181606231 Aug 181706231 May 181806228 Feb 181806130 Nov 171916131 Aug 171916131 May 172016228 Feb 171916230 Nov 161906331 Aug 161806331 May 1618-16229 Feb 161806230 Nov 151916231 Aug 151916231 May 1518162양질의 수익: CEK는 고품질 수익을 보유하고 있습니다.이익 마진 증가: CEK의 현재 순 이익률 (11.4%)은 지난해 (7%)보다 높습니다.잉여현금흐름 대비 순이익 분석과거 순이익 성장 분석수익추이: CEK의 수익은 지난 5년 동안 연평균 18.9% 증가했습니다.성장 가속화: 지난 1년간 CEK 의 수익 증가율(180.9%)은 연간 평균(18.9%)을 초과합니다.수익 대 산업: CEK의 지난 1년 수익 증가율(180.9%)은 Communications 업계의 19.4%를 상회했습니다.자기자본이익률높은 ROE: CEK의 자본 수익률(25.5%)은 높음으로 평가됩니다.총자산이익률투하자본수익률우수한 과거 실적 기업을 찾아보세요7D1Y7D1Y7D1YTech 산업에서 과거 실적이 우수한 기업.View Financial Health기업 분석 및 재무 데이터 상태데이터최종 업데이트 (UTC 시간)기업 분석2026/05/27 23:18종가2026/05/27 00:00수익2025/11/30연간 수익2025/05/31데이터 소스당사의 기업 분석에 사용되는 데이터는 S&P Global Market Intelligence LLC에서 제공됩니다. 아래 데이터는 이 보고서를 생성하기 위해 분석 모델에서 사용됩니다. 데이터는 정규화되므로 소스가 제공된 후 지연이 발생할 수 있습니다.패키지데이터기간미국 소스 예시 *기업 재무제표10년손익계산서현금흐름표대차대조표SEC 양식 10-KSEC 양식 10-Q분석가 컨센서스 추정치+3년재무 예측분석가 목표주가분석가 리서치 보고서Blue Matrix시장 가격30년주가배당, 분할 및 기타 조치ICE 시장 데이터SEC 양식 S-1지분 구조10년주요 주주내부자 거래SEC 양식 4SEC 양식 13D경영진10년리더십 팀이사회SEC 양식 10-KSEC 양식 DEF 14A주요 개발10년회사 공시SEC 양식 8-K* 미국 증권에 대한 예시이며, 비(非)미국 증권에는 해당 국가의 규제 서식 및 자료원을 사용합니다.별도로 명시되지 않는 한 모든 재무 데이터는 연간 기간을 기준으로 하지만 분기별로 업데이트됩니다. 이를 TTM(최근 12개월) 또는 LTM(지난 12개월) 데이터라고 합니다. 자세히 알아보기.분석 모델 및 스노우플레이크이 보고서를 생성하는 데 사용된 분석 모델에 대한 자세한 내용은 당사의 Github 페이지에서 확인하실 수 있습니다. 또한 보고서 활용 방법에 대한 가이드와 YouTube 튜토리얼도 제공합니다.Simply Wall St 분석 모델을 설계하고 구축한 세계적 수준의 팀에 대해 알아보세요.산업 및 섹터 지표산업 및 섹터 지표는 Simply Wall St가 6시간마다 계산하며, 프로세스에 대한 자세한 내용은 Github에서 확인할 수 있습니다.분석가 소스CeoTronics AG는 2명의 분석가가 다루고 있습니다. 이 중 2명의 분석가가 우리 보고서에 입력 데이터로 사용되는 매출 또는 수익 추정치를 제출했습니다. 분석가의 제출 자료는 하루 종일 업데이트됩니다.분석가기관Daniel GroßjohannBankM AGBastian BrachMontega AG
분석 기사 • Sep 15The Strong Earnings Posted By CeoTronics (FRA:CEK) Are A Good Indication Of The Strength Of The BusinessEven though CeoTronics AG's ( FRA:CEK ) recent earnings release was robust, the market didn't seem to notice. Our...
분석 기사 • Sep 13Beyond Lackluster Earnings: Potential Concerns For CeoTronics' (FRA:CEK) ShareholdersCeoTronics AG's ( FRA:CEK ) stock wasn't much affected by its recent lackluster earnings numbers. Our analysis suggests...
Reported Earnings • Jan 30First half 2024 earnings released: €0.10 loss per share (vs €0.29 profit in 1H 2023)First half 2024 results: €0.10 loss per share (down from €0.29 profit in 1H 2023). Revenue: €10.8m (down 30% from 1H 2023). Net loss: €741.0k (down 139% from profit in 1H 2023). Revenue is forecast to grow 11% p.a. on average during the next 3 years, compared to a 2.5% growth forecast for the Communications industry in Europe. Over the last 3 years on average, earnings per share has fallen by 22% per year but the company’s share price has increased by 5% per year, which means it is well ahead of earnings.
Reported Earnings • Sep 05Full year 2023 earnings: EPS exceeds analyst expectationsFull year 2023 results: EPS: €0.38 (in line with FY 2022). Revenue: €30.1m (up 3.3% from FY 2022). Net income: €2.53m (flat on FY 2022). Profit margin: 8.4% (down from 8.6% in FY 2022). The decrease in margin was driven by higher expenses. Revenue was in line with analyst estimates. Earnings per share (EPS) surpassed analyst estimates by 8.6%. Revenue is forecast to grow 7.7% p.a. on average during the next 3 years, compared to a 1.7% growth forecast for the Communications industry in Europe. Over the last 3 years on average, earnings per share has increased by 6% per year whereas the company’s share price has increased by 9% per year.
Reported Earnings • Feb 05First half 2023 earnings released: EPS: €0.29 (vs €0.28 in 1H 2022)First half 2023 results: EPS: €0.29 (up from €0.28 in 1H 2022). Revenue: €15.4m (up 1.5% from 1H 2022). Net income: €1.90m (up 3.5% from 1H 2022). Profit margin: 12% (in line with 1H 2022). Revenue is forecast to grow 7.0% p.a. on average during the next 3 years, compared to a 2.9% growth forecast for the Communications industry in Europe. Over the last 3 years on average, earnings per share has increased by 29% per year but the company’s share price has only increased by 21% per year, which means it is significantly lagging earnings growth.
Reported Earnings • Sep 08Full year 2022 earnings: EPS exceeds analyst expectationsFull year 2022 results: EPS: €0.38 (up from €0.32 in FY 2021). Revenue: €29.1m (up 9.7% from FY 2021). Net income: €2.51m (up 19% from FY 2021). Profit margin: 8.6% (up from 7.9% in FY 2021). The increase in margin was driven by higher revenue. Revenue was in line with analyst estimates. Earnings per share (EPS) surpassed analyst estimates by 12%. Revenue is forecast to grow 3.7% p.a. on average during the next 3 years, compared to a 3.0% growth forecast for the Communications industry in Europe. Over the last 3 years on average, earnings per share has increased by 58% per year but the company’s share price has only increased by 31% per year, which means it is significantly lagging earnings growth.
New Risk • May 25New minor risk - Share price stabilityThe company's share price has been volatile over the past 3 months. It is more volatile than 75% of German stocks, typically moving 8.7% a week. This is considered a minor risk. Share price volatility indicates the stock is highly sensitive to market conditions or economic conditions rather than being sensitive to its own business performance, which may also be inconsistent. It also increases the risk of potential losses in the short term as the stock tends to have larger drops in price more frequently than other stocks. Currently, the following risks have been identified for the company: Minor Risks Unstable dividend paying track record with dividend experiencing an annual drop of over 20% in the past. Share price has been volatile over the past 3 months (8.7% average weekly change). Market cap is less than US$100m (€85.7m market cap, or US$99.5m).
분석 기사 • Jan 27Under The Bonnet, CeoTronics' (FRA:CEK) Returns Look ImpressiveIf we want to find a potential multi-bagger, often there are underlying trends that can provide clues. In a perfect...
공시 • Jan 26Ceotronics Ag Provides Earnings Guidance for the Year 2026CeoTronics AG provides earnings guidance for the year 2026. For the year, the company can maintain sales and earnings targets for the current 2025/2026 fiscal year.
분석 기사 • Nov 27The 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...
분석 기사 • Oct 18CeoTronics' (FRA:CEK) Upcoming Dividend Will Be Larger Than Last Year'sThe board of CeoTronics AG ( FRA:CEK ) has announced that it will be paying its dividend of €0.20 on the 12th of...
분석 기사 • Oct 04Earnings 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...
분석 기사 • Oct 03Calculating 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...
공시 • Sep 25CeoTronics AG, Annual General Meeting, Nov 07, 2025CeoTronics AG, Annual General Meeting, Nov 07, 2025, at 10:00 W. Europe Standard Time.
분석 기사 • Sep 15The Strong Earnings Posted By CeoTronics (FRA:CEK) Are A Good Indication Of The Strength Of The BusinessEven though CeoTronics AG's ( FRA:CEK ) recent earnings release was robust, the market didn't seem to notice. Our...
분석 기사 • Jul 12CeoTronics (FRA:CEK) Shareholders Will Want The ROCE Trajectory To ContinueIf we want to find a stock that could multiply over the long term, what are the underlying trends we should look for...
분석 기사 • May 26A 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...
분석 기사 • Apr 15CeoTronics AG (FRA:CEK) Looks Just Right With A 30% Price JumpCeoTronics AG ( FRA:CEK ) shares have continued their recent momentum with a 30% gain in the last month alone. Looking...
분석 기사 • Apr 03CeoTronics (FRA:CEK) Is Experiencing Growth In Returns On CapitalIf 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...
분석 기사 • Mar 09Here's Why CeoTronics (FRA:CEK) Can Manage Its Debt ResponsiblyDavid Iben put it well when he said, 'Volatility is not a risk we care about. What we care about is avoiding the...
분석 기사 • Dec 03Earnings 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...
New Risk • Nov 14New minor risk - Share price stabilityThe company's share price has been volatile over the past 3 months. It is more volatile than 75% of German stocks, typically moving 7.1% a week. This is considered a minor risk. Share price volatility indicates the stock is highly sensitive to market conditions or economic conditions rather than being sensitive to its own business performance, which may also be inconsistent. It also increases the risk of potential losses in the short term as the stock tends to have larger drops in price more frequently than other stocks. Currently, the following risks have been identified for the company: Major Risks Debt is not well covered by operating cash flow (currently running at an operating cash loss). High level of non-cash earnings (50% accrual ratio). Minor Risks Paying a dividend despite having no free cash flows. Share price has been volatile over the past 3 months (7.1% average weekly change). Profit margins are more than 30% lower than last year (4.2% net profit margin). Shareholders have been diluted in the past year (21% increase in shares outstanding). Market cap is less than US$100m (€44.7m market cap, or US$47.0m).
Upcoming Dividend • Nov 04Upcoming dividend of €0.15 per shareEligible shareholders must have bought the stock before 11 November 2024. Payment date: 13 November 2024. Payout ratio is on the higher end at 83% but the company is not cash flow positive. Trailing yield: 2.8%. Lower than top quartile of German dividend payers (4.8%). In line with average of industry peers (2.9%).
공시 • Sep 30CeoTronics AG, Annual General Meeting, Nov 08, 2024CeoTronics AG, Annual General Meeting, Nov 08, 2024, at 10:00 W. Europe Standard Time.
분석 기사 • Sep 13Beyond Lackluster Earnings: Potential Concerns For CeoTronics' (FRA:CEK) ShareholdersCeoTronics AG's ( FRA:CEK ) stock wasn't much affected by its recent lackluster earnings numbers. Our analysis suggests...
Declared Dividend • Sep 11Dividend of €0.15 announcedShareholders will receive a dividend of €0.15. Ex-date: 11th November 2024 Payment date: 13th November 2024 Dividend yield will be 2.8%, which is about the same as the industry average. Sustainability & Growth The dividend has increased by an average of 17% per year over the past 7 years. However, payments have been volatile during that time.
New Risk • Aug 16New minor risk - Financial data availabilityThe company's latest financial reports are more than 6 months old. Last reported fiscal period ended November 2023. This is considered a minor risk. If the company has not reported its earnings on time, it may have been delayed due to audit problems or it may be finding it difficult to reconcile its accounts. Currently, the following risks have been identified for the company: Major Risks Interest payments are not well covered by earnings (2.1x net interest cover). Dividend is not well covered by earnings and cash flows. Paying a dividend despite being loss-making. Paying a dividend despite having no free cash flows. Minor Risks Latest financial reports are more than 6 months old (reported November 2023 fiscal period end). Shareholders have been diluted in the past year (21% increase in shares outstanding). Market cap is less than US$100m (€39.3m market cap, or US$43.2m).
분석 기사 • Apr 27CeoTronics (FRA:CEK) Is Doing The Right Things To Multiply Its Share PriceWhat trends should we look for it we want to identify stocks that can multiply in value over the long term? In a...
Price Target Changed • Apr 19Price target increased by 46% to €7.65Up from €5.24, the current price target is provided by 1 analyst. New target price is 34% above last closing price of €5.70. Stock is up 40% over the past year. The company is forecast to post earnings per share of €0.17 for next year compared to €0.38 last year.
Buy Or Sell Opportunity • Apr 15Now 24% overvalued after recent price riseOver the last 90 days, the stock has risen 45% to €6.05. The fair value is estimated to be €4.87, however this is not to be taken as a sell recommendation but rather should be used as a guide only. Revenue has been flat over the last 3 years. Meanwhile, the company became loss making.
분석 기사 • Mar 29Even With A 26% Surge, Cautious Investors Are Not Rewarding CeoTronics AG's (FRA:CEK) Performance CompletelyDespite an already strong run, CeoTronics AG ( FRA:CEK ) shares have been powering on, with a gain of 26% in the last...
분석 기사 • Mar 21Is 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...
분석 기사 • Feb 09Investors 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...
New Risk • Feb 09New minor risk - Share price stabilityThe company's share price has been volatile over the past 3 months. It is more volatile than 75% of German stocks, typically moving 7.4% a week. This is considered a minor risk. Share price volatility indicates the stock is highly sensitive to market conditions or economic conditions rather than being sensitive to its own business performance, which may also be inconsistent. It also increases the risk of potential losses in the short term as the stock tends to have larger drops in price more frequently than other stocks. Currently, the following risks have been identified for the company: Major Risks Interest payments are not well covered by earnings (2.1x net interest cover). Dividend is not well covered by earnings and cash flows. Paying a dividend despite being loss-making. Paying a dividend despite having no free cash flows. Minor Risks Share price has been volatile over the past 3 months (7.4% average weekly change). Shareholders have been diluted in the past year (10.0% increase in shares outstanding). Market cap is less than US$100m (€36.3m market cap, or US$39.1m).
New Risk • Feb 02New minor risk - Shareholder dilutionThe company's shareholders have been diluted in the past year. Increase in shares outstanding: 10.0% This is considered a minor risk. Shareholder dilution occurs when there is an increase in the number of shares on issue that is not proportionally distributed between all shareholders. Often due to the company raising equity capital or some options being converted into stock. All else being equal, if there are more shares outstanding then each existing share will be entitled to a lower proportion of the company's total earnings, thus reducing earnings per share (EPS). While dilution might not always result in lower EPS (like if the company is using the capital to fund an EPS accretive acquisition) in a lot cases it does, along with lower dividends per share and less voting power at shareholder meetings. Currently, the following risks have been identified for the company: Major Risks Interest payments are not well covered by earnings (2.1x net interest cover). Dividend is not well covered by earnings and cash flows. Paying a dividend despite being loss-making. Paying a dividend despite having no free cash flows. Minor Risks Shareholders have been diluted in the past year (10.0% increase in shares outstanding). Market cap is less than US$100m (€31.3m market cap, or US$34.0m).
Reported Earnings • Jan 30First half 2024 earnings released: €0.10 loss per share (vs €0.29 profit in 1H 2023)First half 2024 results: €0.10 loss per share (down from €0.29 profit in 1H 2023). Revenue: €10.8m (down 30% from 1H 2023). Net loss: €741.0k (down 139% from profit in 1H 2023). Revenue is forecast to grow 11% p.a. on average during the next 3 years, compared to a 2.5% growth forecast for the Communications industry in Europe. Over the last 3 years on average, earnings per share has fallen by 22% per year but the company’s share price has increased by 5% per year, which means it is well ahead of earnings.
New Risk • Jan 30New major risk - Financial positionThe company's interest payments are not well covered by earnings. Net interest cover: 1.6x This is considered a major risk. If the company is unable to fund interest repayments on its debt through profits, it may be forced into reducing its debt burden through selling assets, undertaking a potentially costly capital raising or even into bankruptcy in the worst case scenario. Currently, the following risks have been identified for the company: Major Risks Interest payments are not well covered by earnings (1.6x net interest cover). Dividend is not well covered by earnings and cash flows. Paying a dividend despite being loss-making. Paying a dividend despite having no free cash flows. Minor Risk Market cap is less than US$100m (€28.8m market cap, or US$31.2m).
Major Estimate Revision • Dec 10Consensus EPS estimates fall by 80%The consensus outlook for earnings per share (EPS) in fiscal year 2024 has deteriorated. 2024 revenue forecast decreased from €30.3m to €28.5m. EPS estimate also fell from €0.40 per share to €0.08 per share. Net income forecast to shrink 77% next year vs 21% decline forecast for Communications industry in Germany. Consensus price target down from €6.45 to €5.24. Share price rose 11% to €4.33 over the past week.
분석 기사 • Dec 09The Return Trends At CeoTronics (FRA:CEK) Look PromisingWhat are the early trends we should look for to identify a stock that could multiply in value over the long term...
Price Target Changed • Dec 09Price target decreased by 19% to €5.24Down from €6.49, the current price target is provided by 1 analyst. New target price is 21% above last closing price of €4.33. Stock is down 8.8% over the past year. The company is forecast to post earnings per share of €0.08 for next year compared to €0.38 last year.
Buying Opportunity • Nov 24Now 22% undervaluedOver the last 90 days, the stock is up 21%. The fair value is estimated to be €5.28, however this is not to be taken as a buy recommendation but rather should be used as a guide only. Revenue has grown by 5.5% over the last 3 years. Earnings per share has grown by 5.9%. For the next 3 years, revenue is forecast to grow by 7.5% per annum. Earnings is also forecast to grow by 7.3% per annum over the same time period.
New Risk • Oct 31New minor risk - Share price stabilityThe company's share price has been volatile over the past 3 months. It is more volatile than 75% of German stocks, typically moving 6.2% a week. This is considered a minor risk. Share price volatility indicates the stock is highly sensitive to market conditions or economic conditions rather than being sensitive to its own business performance, which may also be inconsistent. It also increases the risk of potential losses in the short term as the stock tends to have larger drops in price more frequently than other stocks. Currently, the following risks have been identified for the company: Minor Risks Unstable dividend paying track record with dividend experiencing an annual drop of over 20% in the past. Share price has been volatile over the past 3 months (6.2% average weekly change). Market cap is less than US$100m (€26.7m market cap, or US$28.4m).
Upcoming Dividend • Oct 30Upcoming dividend of €0.15 per share at 3.8% yieldEligible shareholders must have bought the stock before 06 November 2023. Payment date: 08 November 2023. Payout ratio is a comfortable 39% and this is well supported by cash flows. Trailing yield: 3.8%. Lower than top quartile of German dividend payers (5.1%). Lower than average of industry peers (4.5%).
Major Estimate Revision • Sep 11Consensus revenue estimates fall by 13%The consensus outlook for revenues in fiscal year 2024 has deteriorated. 2024 revenue forecast decreased from €34.9m to €30.3m. EPS estimate fell from €0.41 to €0.40 per share. Net income forecast to grow 3.6% next year vs 4.0% growth forecast for Communications industry in Germany. Consensus price target broadly unchanged at €6.45. Share price fell 2.6% to €3.71 over the past week.
분석 기사 • Sep 10The 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...
Reported Earnings • Sep 05Full year 2023 earnings: EPS exceeds analyst expectationsFull year 2023 results: EPS: €0.38 (in line with FY 2022). Revenue: €30.1m (up 3.3% from FY 2022). Net income: €2.53m (flat on FY 2022). Profit margin: 8.4% (down from 8.6% in FY 2022). The decrease in margin was driven by higher expenses. Revenue was in line with analyst estimates. Earnings per share (EPS) surpassed analyst estimates by 8.6%. Revenue is forecast to grow 7.7% p.a. on average during the next 3 years, compared to a 1.7% growth forecast for the Communications industry in Europe. Over the last 3 years on average, earnings per share has increased by 6% per year whereas the company’s share price has increased by 9% per year.
New Risk • Aug 04New minor risk - Financial data availabilityThe company's latest financial reports are more than 6 months old. Last reported fiscal period ended November 2022. This is considered a minor risk. If the company has not reported its earnings on time, it may have been delayed due to audit problems or it may be finding it difficult to reconcile its accounts. Currently, the following risks have been identified for the company: Minor Risks High level of debt (48% net debt to equity). Latest financial reports are more than 6 months old (reported November 2022 fiscal period end). Unstable dividend paying track record with dividend experiencing an annual drop of over 20% in the past. Market cap is less than US$100m (€23.9m market cap, or US$26.4m).
분석 기사 • Jun 08Returns At CeoTronics (FRA:CEK) Are On The Way UpIf you're not sure where to start when looking for the next multi-bagger, there are a few key trends you should keep an...
Buying Opportunity • Jun 07Now 24% undervalued after recent price dropOver the last 90 days, the stock is down 22%. The fair value is estimated to be €4.69, however this is not to be taken as a buy recommendation but rather should be used as a guide only. Revenue has grown by 9.4% over the last 3 years. Meanwhile, the company has become profitable. For the next 3 years, revenue is forecast to grow by 8.2% per annum. Earnings is also forecast to grow by 8.2% per annum over the same time period.
Reported Earnings • Feb 05First half 2023 earnings released: EPS: €0.29 (vs €0.28 in 1H 2022)First half 2023 results: EPS: €0.29 (up from €0.28 in 1H 2022). Revenue: €15.4m (up 1.5% from 1H 2022). Net income: €1.90m (up 3.5% from 1H 2022). Profit margin: 12% (in line with 1H 2022). Revenue is forecast to grow 7.0% p.a. on average during the next 3 years, compared to a 2.9% growth forecast for the Communications industry in Europe. Over the last 3 years on average, earnings per share has increased by 29% per year but the company’s share price has only increased by 21% per year, which means it is significantly lagging earnings growth.
Upcoming Dividend • Oct 31Upcoming dividend of €0.15 per shareEligible shareholders must have bought the stock before 07 November 2022. Payment date: 09 November 2022. Payout ratio is a comfortable 39% but the company is not cash flow positive. Trailing yield: 3.1%. Lower than top quartile of German dividend payers (5.2%). Higher than average of industry peers (2.7%).
분석 기사 • Sep 23CeoTronics (FRA:CEK) Is Paying Out A Larger Dividend Than Last YearCeoTronics AG ( FRA:CEK ) will increase its dividend from last year's comparable payment on the 9th of November to...
분석 기사 • Sep 09CeoTronics (FRA:CEK) Has Announced That It Will Be Increasing Its Dividend To €0.15The board of CeoTronics AG ( FRA:CEK ) has announced that it will be increasing its dividend by 25% on the 9th of...
Reported Earnings • Sep 08Full year 2022 earnings: EPS exceeds analyst expectationsFull year 2022 results: EPS: €0.38 (up from €0.32 in FY 2021). Revenue: €29.1m (up 9.7% from FY 2021). Net income: €2.51m (up 19% from FY 2021). Profit margin: 8.6% (up from 7.9% in FY 2021). The increase in margin was driven by higher revenue. Revenue was in line with analyst estimates. Earnings per share (EPS) surpassed analyst estimates by 12%. Revenue is forecast to grow 3.7% p.a. on average during the next 3 years, compared to a 3.0% growth forecast for the Communications industry in Europe. Over the last 3 years on average, earnings per share has increased by 58% per year but the company’s share price has only increased by 31% per year, which means it is significantly lagging earnings growth.
Valuation Update With 7 Day Price Move • Jun 18Investor sentiment deteriorated over the past weekAfter last week's 16% share price decline to €4.75, the stock trades at a forward P/E ratio of 14x. Average forward P/E is 17x in the Communications industry in Europe. Total returns to shareholders of 155% over the past three years.
분석 기사 • Jun 15We 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...
Valuation Update With 7 Day Price Move • May 19Investor sentiment improved over the past weekAfter last week's 19% share price gain to €5.40, the stock trades at a forward P/E ratio of 16x. Average forward P/E is 18x in the Communications industry in Europe. Total returns to shareholders of 176% over the past three years.
분석 기사 • Mar 25Does 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...
Valuation Update With 7 Day Price Move • Mar 23Investor sentiment improved over the past weekAfter last week's 20% share price gain to €5.88, the stock trades at a forward P/E ratio of 18x. Average forward P/E is 21x in the Communications industry in Europe. Total returns to shareholders of 237% over the past three years.
Valuation Update With 7 Day Price Move • Mar 01Investor sentiment improved over the past weekAfter last week's 48% share price gain to €5.40, the stock trades at a forward P/E ratio of 16x. Average forward P/E is 19x in the Communications industry in Europe. Total returns to shareholders of 217% over the past three years.
분석 기사 • Feb 23CeoTronics (FRA:CEK) Shareholders Will Want The ROCE Trajectory To ContinueWhat are the early trends we should look for to identify a stock that could multiply in value over the long term...
Valuation Update With 7 Day Price Move • Jan 25Investor sentiment deteriorated over the past weekAfter last week's 18% share price decline to €3.44, the stock trades at a forward P/E ratio of 11x. Average forward P/E is 22x in the Communications industry in Europe. Total returns to shareholders of 92% over the past three years.
Price Target Changed • Dec 09Price target decreased to €6.20Down from €6.76, the current price target is provided by 1 analyst. New target price is 62% above last closing price of €3.82. Stock is up 26% over the past year. The company is forecast to post earnings per share of €0.31 for next year compared to €0.32 last year.
Upcoming Dividend • Nov 01Inaugural dividend of €0.12 per shareEligible shareholders must have bought the stock before 08 November 2021. Payment date: 10 November 2021. The company last paid an ordinary dividend in September 2017. The average dividend yield among industry peers is 2.0%.
분석 기사 • Sep 08CeoTronics (FRA:CEK) Might Have The Makings Of A Multi-BaggerIf you're not sure where to start when looking for the next multi-bagger, there are a few key trends you should keep an...
Reported Earnings • Sep 08Full year 2021 earnings releasedThe company reported a strong full year result with improved earnings, revenues and profit margins. Full year 2021 results: Revenue: €26.6m (up 8.4% from FY 2020). Net income: €2.10m (up 28% from FY 2020). Profit margin: 7.9% (up from 6.7% in FY 2020). The increase in margin was driven by higher revenue.
분석 기사 • May 25Is 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...
분석 기사 • Apr 29The Trend Of High Returns At CeoTronics (FRA:CEK) Has Us Very InterestedIf we want to find a stock that could multiply over the long term, what are the underlying trends we should look for...
분석 기사 • Mar 29Is 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...
분석 기사 • Mar 03Is 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...
Valuation Update With 7 Day Price Move • Feb 05Investor sentiment improved over the past weekAfter last week's 19% share price gain to €3.98, the stock is trading at a trailing P/E ratio of 9.1x, up from the previous P/E ratio of 7.6x. This compares to an average P/E of 36x in the Communications industry in Europe. Total returns to shareholders over the past three years are 83%.
분석 기사 • Feb 04What 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...
Price Target Changed • Feb 03Price target raised to €5.50Up from €4.92, the current price target is provided by 1 analyst. The new target price is 46% above the current share price of €3.76. As of last close, the stock is up 45% over the past year.
Is New 90 Day High Low • Jan 21New 90-day high: €3.46The company is up 33% from its price of €2.60 on 23 October 2020. The German market is up 11% over the last 90 days, indicating the company outperformed over that time. It also outperformed the Communications industry, which is up 27% over the same period.
분석 기사 • Dec 31What 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...
Major Estimate Revision • Dec 09Analysts increase EPS estimates to €0.27The 2021 consensus revenue estimate increased from €25.2m to €26.0m. The earnings per share estimate also received an upgrade from €0.24 to €0.27 for the same period. Net income is expected to grow by 7.4% next year compared to 24% growth forecast for the Communications industry in Germany. The consensus price target of €5.00 was unchanged from the last update. Share price is down by 3.2% to €3.00 over the past week.
Valuation Update With 7 Day Price Move • Nov 16Market bids up stock over the past weekAfter last week's 16% share price gain to €3.02, the stock is trading at a trailing P/E ratio of 12.1x, up from the previous P/E ratio of 10.4x. This compares to an average P/E of 24x in the Communications industry in Europe. Total returns to shareholders over the past three years are 16%.
Is New 90 Day High Low • Nov 12New 90-day high: €3.16The company is up 17% from its price of €2.70 on 14 August 2020. The German market is up 1.0% over the last 90 days, indicating the company outperformed over that time. It also outperformed the Communications industry, which is down 13% over the same period.
Valuation Update With 7 Day Price Move • Nov 11Market bids up stock over the past weekAfter last week's 22% share price gain to €3.06, the stock is trading at a trailing P/E ratio of 12.2x, up from the previous P/E ratio of 10x. This compares to an average P/E of 24x in the Communications industry in Europe. Total returns to shareholders over the past three years are 20%.
Is New 90 Day High Low • Oct 13New 90-day low: €2.64The company is down 10.0% from its price of €2.94 on 15 July 2020. The German market is up 4.0% over the last 90 days, indicating the company underperformed over that time. It also underperformed the Communications industry, which is up 2.0% over the same period.