CEK Stock Overview
Provides systems for mobile digital radio networks and end devices used in local applications, and professional communications headsets and intercom systems in Germany and internationally. More details
| Snowflake Score | |
|---|---|
| Valuation | 2/6 |
| Future Growth | 4/6 |
| Past Performance | 1/6 |
| Financial Health | 3/6 |
| Dividends | 2/6 |
Rewards
Risk Analysis
+ 3 more risks
My Notes
Capture your thoughts, links and company narrative
CeoTronics AG Competitors
Price History & Performance
| Historical stock prices | |
|---|---|
| Current Share Price | €5.95 |
| 52 Week High | €7.60 |
| 52 Week Low | €4.04 |
| Beta | 0.47 |
| 1 Month Change | 15.53% |
| 3 Month Change | 15.53% |
| 1 Year Change | 36.78% |
| 3 Year Change | 63.46% |
| 5 Year Change | 125.38% |
| Change since IPO | -8.24% |
Recent News & Updates
Earnings Tell The Story For CeoTronics AG (FRA:CEK) As Its Stock Soars 31%
Dec 03
Beyond Lackluster Earnings: Potential Concerns For CeoTronics' (FRA:CEK) Shareholders
Sep 13Recent updates
Earnings Tell The Story For CeoTronics AG (FRA:CEK) As Its Stock Soars 31%
Dec 03Beyond Lackluster Earnings: Potential Concerns For CeoTronics' (FRA:CEK) Shareholders
Sep 13CeoTronics (FRA:CEK) Is Doing The Right Things To Multiply Its Share Price
Apr 27Even With A 26% Surge, Cautious Investors Are Not Rewarding CeoTronics AG's (FRA:CEK) Performance Completely
Mar 29Is CeoTronics (FRA:CEK) Using Too Much Debt?
Mar 21Investors Continue Waiting On Sidelines For CeoTronics AG (FRA:CEK)
Feb 09The Return Trends At CeoTronics (FRA:CEK) Look Promising
Dec 09The CeoTronics AG (FRA:CEK) Analyst Just Cut Their Revenue Forecast By 13%
Sep 10Returns At CeoTronics (FRA:CEK) Are On The Way Up
Jun 08CeoTronics (FRA:CEK) Is Paying Out A Larger Dividend Than Last Year
Sep 23CeoTronics (FRA:CEK) Has Announced That It Will Be Increasing Its Dividend To €0.15
Sep 09We Like These Underlying Return On Capital Trends At CeoTronics (FRA:CEK)
Jun 15Does CeoTronics (FRA:CEK) Have A Healthy Balance Sheet?
Mar 25CeoTronics (FRA:CEK) Shareholders Will Want The ROCE Trajectory To Continue
Feb 23CeoTronics (FRA:CEK) Might Have The Makings Of A Multi-Bagger
Sep 08Is It Time To Consider Buying CeoTronics AG (FRA:CEK)?
May 25The Trend Of High Returns At CeoTronics (FRA:CEK) Has Us Very Interested
Apr 29Is CeoTronics (FRA:CEK) Using Too Much Debt?
Mar 29Is CeoTronics AG's (FRA:CEK) Stock's Recent Performance Being Led By Its Attractive Financial Prospects?
Mar 03What Is CeoTronics AG's (FRA:CEK) Share Price Doing?
Feb 04What Can The Trends At CeoTronics (FRA:CEK) Tell Us About Their Returns?
Dec 31Shareholder Returns
| CEK | DE Communications | DE Market | |
|---|---|---|---|
| 7D | -5.6% | -0.6% | -2.6% |
| 1Y | 36.8% | -2.4% | 6.9% |
Return vs Industry: CEK exceeded the German Communications industry which returned -2.6% over the past year.
Return vs Market: CEK exceeded the German Market which returned 7.1% over the past year.
Price Volatility
| CEK volatility | |
|---|---|
| CEK Average Weekly Movement | 8.3% |
| Communications Industry Average Movement | 5.6% |
| Market Average Movement | 4.8% |
| 10% most volatile stocks in DE Market | 11.3% |
| 10% least volatile stocks in DE Market | 2.4% |
Stable Share Price: CEK's share price has been volatile over the past 3 months compared to the German market.
Volatility Over Time: CEK's weekly volatility (8%) has been stable over the past year, but is still higher than 75% of German stocks.
About the Company
| Founded | Employees | CEO | Website |
|---|---|---|---|
| 1985 | 128 | Thomas Gunther | www.ceotronics.com |
CeoTronics AG provides systems for mobile digital radio networks and end devices used in local applications, and professional communications headsets and intercom systems in Germany and internationally. The company offers CT-adapter for radios; intercom-systems, such as CT-DECT case, CT-DECT GateCom compact, and CT-DECT multi products; and remote units comprising CT-MultiPTT 1C, CT-MultiPTT 1C Plus, CT-MultiPTT 2C, CT-MultiPTT 3C, CT-WirelessPTT MIL, CT-MultiCom, and CT-HR PTT. It also provides headsets, such as CT-ActionNeckband Headset, a helmet-independent neckband headset; CT-ClipCom and CT-ClipCom Digital with PSA, an in-ear communication system; CT-CombiCom, a modular on-ear headset; CT-DECT systems for short-range communication needs; CT-EarGuard, a mobile measurement system; CT-Earpieces, an individual ear molds; CT-HN Headset, an over-ear headset; CT-Neckband Headset to wear under helmet; CT-SkullMike, a receiver/talk system with skullcap microphone; CT-ThroatMike Comfort for use in full protection suits; CT-VibrationSpeaker Heads that enables communication in quiet and loud environments; and CT-WireCom Digital Headset, a wired digital full-duplex communications system.
CeoTronics AG Fundamentals Summary
| CEK fundamental statistics | |
|---|---|
| Market cap | €46.28m |
| Earnings (TTM) | €1.25m |
| Revenue (TTM) | €29.63m |
38.0x
P/E Ratio1.6x
P/S RatioIs CEK overvalued?
See Fair Value and valuation analysisEarnings & Revenue
| CEK income statement (TTM) | |
|---|---|
| Revenue | €29.63m |
| Cost of Revenue | €15.78m |
| Gross Profit | €13.85m |
| Other Expenses | €12.60m |
| Earnings | €1.25m |
Last Reported Earnings
May 31, 2024
Next Earnings Date
n/a
| Earnings per share (EPS) | 0.16 |
| Gross Margin | 46.75% |
| Net Profit Margin | 4.22% |
| Debt/Equity Ratio | 92.3% |
How did CEK perform over the long term?
See historical performance and comparisonDividends
2.5%
Current Dividend Yield83%
Payout RatioCompany Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2024/12/20 00:39 |
| End of Day Share Price | 2024/12/20 00:00 |
| Earnings | 2024/05/31 |
| Annual Earnings | 2024/05/31 |
Data Sources
The data used in our company analysis is from S&P Global Market Intelligence LLC. The following data is used in our analysis model to generate this report. Data is normalised which can introduce a delay from the source being available.
| Package | Data | Timeframe | Example US Source * |
|---|---|---|---|
| Company Financials | 10 years |
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| Analyst Consensus Estimates | +3 years |
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| Market Prices | 30 years |
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| Ownership | 10 years |
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| Management | 10 years |
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| Key Developments | 10 years |
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* example for US securities, for non-US equivalent regulatory forms and sources are used.
Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more here.
Analysis Model and Snowflake
Details of the analysis model used to generate this report is available on our Github page, we also have guides on how to use our reports and tutorials on Youtube.
Learn about the world class team who designed and built the Simply Wall St analysis model.
Industry and Sector Metrics
Our industry and section metrics are calculated every 6 hours by Simply Wall St, details of our process are available on .
Analyst Sources
CeoTronics AG is covered by 2 analysts. 2 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.
| Analyst | Institution |
|---|---|
| Daniel Großjohann | BankM AG |
| Bastian Brach | Montega AG |