CeoTronics AG

CeoTronics AG

9.00
EUR
+0.01
(+0.11%)
82.99MMarket Cap
Jan 22Next Earn

Total Valuation

EUR

As of May 31, 2026, CeoTronics AG carries a market capitalization of 82.99M, placing it among publicly traded companies globally. Its enterprise value stands at 82.13M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap82.99M
Enterprise Value82.13M

Important Dates

CeoTronics AG's next confirmed earnings release is scheduled for January 22, 2027.

Earnings Date1/22/2027

Share Statistics

As of May 31, 2026, CeoTronics AG has 7.98M shares outstanding.

Shares Outstanding7.98M

Valuation Ratios

These figures are as of May 31, 2026.

PB Ratio2.56
P/TBV Ratio2.75

Financial Position

As of May 31, 2026, CeoTronics AG maintains a current ratio of 19.25, meaning it holds 19.3x the short-term assets needed to cover near-term liabilities.

Current Ratio19.25
Quick Ratio4.57
Debt / Equity20.79

Financial Efficiency

These figures cover the twelve months ended May 31, 2026.

Employee Count143.50

Stock Price Statistics

EUR

As of the close on October 22, 2026, CeoTronics AG's stock has declined approximately 37.50% over the past 52 weeks. The 50-day moving average sits at 10.05, while the 200-day moving average is 11.24.

52-Week Price Change-37.50%
50-Day Moving Average10.05
200-Day Moving Average11.24

Balance Sheet

EUR

As of May 31, 2026, CeoTronics AG holds 7.61M in cash and equivalents against 6.74M in total debt, resulting in a net debt position of -865,000.00. Total book value stands at 32.42M, with working capital of 30.38M providing operational flexibility.

Cash & Cash Equivalents7.61M
Total Debt6.74M
Net Debt-865,000.00
Equity (Book Value)32.42M
Book Value Per Share4.06
Working Capital30.38M

Stock Splits

CeoTronics AG's most recent stock split took place on February 1, 2008 with a 1:3 split ratio.

Last Split Date2/1/2008
Split Ratio1:3