CeoTronics AG

CeoTronics AG

CEK.DE
CeoTronics AGDE flagDeutsche Börse
9.30
EUR
- -
- -
74.21MMarket Cap
CeoTronics AG
CEK.DE
(Deutsche Börse)

Recent

price

9.30

P/E

ratio

- -

div

yld

- -

ROIC.AI

2010
2011
2012
2013
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
2025
TTM
FRC
2.18
2.45
3.17
2.95
2.64
2.71
2.61
2.98
2.5
2.66
3.75
4.05
4.42
4.56
4.26
7.02
2.23
Revenue per Share
-0.21
-0.04
0.18
0.06
-0.11
0.08
-0.09
0.19
-0.03
-0.05
0.25
0.32
0.38
0.38
0.18
0.6
-0.18
Basic EPS, GAAP
-0.07
-0.02
0.15
-0.14
-0.08
-0.19
0.12
0.09
-0.22
-0.08
- -
0.35
-0.04
0.5
-1.96
1.59
0.1
Free Cash Flow per Basic Share
0.1
- -
- -
0.12
- -
- -
- -
- -
0.05
- -
- -
- -
0.12
0.15
0.14
0.14
- -
Dividend per Share
0.96
0.96
1.14
1.08
1.17
1.25
1.2
1.41
1.24
1.33
1.54
1.86
2.11
2.34
2.35
2.61
0.96
Book Value per Share
1.5
1.52
1.65
1.56
1.4
1.39
1.05
1.3
1.02
0.87
0.98
1.3
1.54
1.81
2.11
3.04
1.5
Tangible Book Value per Share
7
7
7
7
7
7
7
7
7
6
7
7
7
7
7
8
7
Basic Weighted Avg Shares
14
16
21
19
17
18
18
20
18
17
24
27
29
30
30
56
15
Sales/Revenue/Turnover
-7.87
1.98
7.87
4.87
-1.67
-0.53
-3.74
6.93
-2.37
3.29
10.5
13.26
12.35
13.03
8.88
15.25
-1.53
Operating Margin (%)
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
2
1
Depreciation Expense
-1
- -
1
- -
-1
1
-1
1
- -
- -
2
2
3
3
1
5
-1
Net Income, GAAP
- -
- -
28.37
49.24
- -
- -
- -
4.86
- -
176.08
27.67
31.14
27.26
30.02
35.23
31.67
41.96
Effective Tax Rate (%)
-9.72
-1.66
5.79
1.89
-4.13
2.84
-3.45
6.38
-1.2
-1.88
6.67
7.9
8.6
8.41
4.22
8.49
-7.99
Profit Margin (%)
6
6
7
6
7
6
6
6
4
3
4
8
14
14
28
28
6
Working Capital
3
3
3
3
3
3
3
3
3
2
2
4
7
6
18
7
- -
LT Debt
11
11
12
12
11
11
10
11
11
10
12
14
16
17
20
28
11
Total Equity
- -
- -
7.67
2.96
- -
- -
- -
8
- -
-2.29
9.54
11.93
10.98
10.67
5.39
15.54
- -
Return on Invested Capital (%)
- -
- -
12.79
4.09
- -
- -
- -
10.04
- -
-2.87
10.48
12.32
12.15
11.55
5.77
17.08
-26.22
Return on Capital (%)
-18.68
-4.24
17.48
5.01
-9.73
6.37
-7.39
14.42
-2.34
-3.69
17.63
18.84
19.21
17.24
7.86
25.55
-37.07
Return on Common Equity (%)

Capital Structure

FRC

in mil. unless spec.
May'10
Aug'11
Nov'11
ST Debt
1
- -
- -
LT Borrowings
3
- -
- -
LT Finance Leases
- -
- -
- -
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
7
7
7
Market Capitalization
16
11
11

Working Capital

FRC

in mil. unless spec.
May'10
Aug'11
Nov'11
Total Current Assets
8
7
9
Cash, Cash Equivalents & STI
- -
- -
1
Accounts Receivable, Net
2
1
3
Inventories
5
5
5
Total Current Liabilities
2
2
3
Payables & Accruals
- -
- -
- -
ST Debt
1
- -
- -
Deferred Revenue
- -
- -
- -

Growth Rates

FRC

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
10.72%
19.39%
42.54%
Free Cash Flow
-1,131.54%
-2,121.95%
-193.05%
Net Income, GAAP
-93.01%
55.45%
279.12%
Sales/Revenue/Turnover
14.87%
21.63%
88.29%
Total Cash Common Dividend
- -
- -
10%

Quarterly Revenue

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
- -
- -
- -
- -
30
2025
- -
- -
- -
- -
56
2026
- -
- -
- -
- -
- -

Quarterly Earnings Per Share

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
- -
- -
- -
- -
0.18
2025
- -
- -
- -
- -
0.6
2026
- -
- -
- -
- -
- -

Quarterly Dividends Per Share

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
- -
- -
- -
- -
0.14
2025
- -
- -
- -
- -
0.14
2026
- -
- -
- -
- -
- -
Business
CeoTronics AG specializes in the development, manufacture, and distribution of professional communication solutions, including wired and wireless communication headsets, microphones, audio/video and multimedia headsets, helmet communication products, and data transmission systems designed for use in critical and demanding environments. Its product portfolio features CT-DECT systems, CT-Bluetooth adapters, CT MultiPTT Bluetooth, audio accessories for radios, wired systems, ATEX-certified solutions for hazardous environments, and integrated communication systems targeting sectors such as military, emergency services, police, airports, and industrial customers. The company leverages its proprietary CT-ComLink® technology to ensure interoperability and future-proof communication solutions across different hardware components. CeoTronics primarily operates in Germany but also serves markets across Europe including France, Belgium, Luxembourg, Switzerland, Austria, Spain, Poland, Northern Europe, Baltic States as well as North America, including Mexico and the United States. Founded in 1985, the company is headquartered in Rödermark, Germany. Recent developments include a record half-year revenue of approximately €34.2 million in the first half of the 2025/26 fiscal year, representing a 61.5% increase year-on-year, driven by strong market demand and an optimistic outlook supported by rising German defense spending. The company is actively engaged in fulfilling large-scale contracts, including significant deliveries related to the SmG project, although order intake decreased in the period due to the timing of new contract approvals. CeoTronics has confirmed its strategic focus on equipping the German Armed Forces with its CT MultiPTT systems, planning to outfit 190,000 soldiers by 2030, indicating a long-term growth pathway tied to defense and security sector investments. The company has achieved high production reliability through a strong domestic value chain and professional supply management to mitigate procurement risks. CeoTronics continues to forecast strong sales growth prospects supported by governmental security investments in Germany and the EU. CeoTronics AG is listed on multiple German stock exchanges under the ticker CEK.DE and maintains a business strategy centered on innovation, quality, and robust market positioning within its specialized communications niche. The company remains well positioned in its core markets with a continued emphasis on expanding operational efficacy and sustaining leadership in professional tactical communication systems. Recent operational focus includes scaling production capabilities and ensuring delivery reliability for major defense and public safety contracts, reinforcing its role as a key supplier within the European security ecosystem.