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CeoTronics AG

€9.86 -$2.94 (-22.97%)

XETRA · 14 Sep 2026 15:37 UTC

Previous Close

€10.48

Day Range

€9.86€10.42

Year Range

€8.74€16.7

Market Cap

78.68M

AVG Volume

15.56K

Trailing/Forward PE

14.09/10.47

PEG ratio

2.48

Dividend Yield

2.03%

Next Earnings Date

2027-01-22

Primary Exchange

Deutsche Börse

Revenue (EUR)

CEK.DE Revenue (EUR) by quarter
Period	Revenue (EUR)
25 Q2	34.2M
24 Q4	34.64M
24 Q2	21.15M
23 Q4	18.8M
23 Q2	10.83M
22 Q4	14.69M
22 Q2	15.39M
21 Q4	13.96M
21 Q2	15.17M
20 Q4	12.33M

Net Income (EUR)

CEK.DE Net Income (EUR) by quarter
Period	Net Income (EUR)
25 Q2	3.89M
24 Q4	3.94M
24 Q2	798K
23 Q4	1.99M
23 Q2	-741K
22 Q4	631K
22 Q2	1.9M
21 Q4	672K
21 Q2	1.83M
20 Q4	510K

Operating Income (EUR)

CEK.DE Operating Income (EUR) by quarter
Period	Operating Income (EUR)
25 Q2	5.7M
24 Q4	-1.5M
24 Q2	1.25M
23 Q4	3.07M
23 Q2	-438K
22 Q4	1.01M
22 Q2	2.1M
21 Q4	912K
21 Q2	2.55M
20 Q4	828K

EBITDA (EUR)

CEK.DE EBITDA (EUR) by quarter
Period	EBITDA (EUR)
25 Q2	6.67M
24 Q4	6.6M
24 Q2	2.33M
23 Q4	3.9M
23 Q2	60K
22 Q4	1.93M
22 Q2	3.33M
21 Q4	1.49M
21 Q2	3.07M
20 Q4	1.41M

Cash Flows (EUR)

CEK.DE Cash Flows (EUR) by quarter
Period	Cash Flows (EUR)
25 Q2	6.48M
24 Q4	18.04M
24 Q2	-5.38M
23 Q4	-2.99M
23 Q2	-9.91M
22 Q4	3.08M
22 Q2	-18K
21 Q4	1.62M
21 Q2	-2.04M
20 Q4	1.66M

EPS (EUR)

CEK.DE EPS (EUR) by quarter
Period	EPS (EUR)
25 Q2	0.49
24 Q4	0.49
24 Q2	0.1
23 Q4	0.31
23 Q2	-0.1
22 Q4	0.1
22 Q2	0.29
21 Q4	0.1
21 Q2	0.28
20 Q4	0.08

Expenses (EUR)

CEK.DE Expenses (EUR) by quarter
Period	Expenses (EUR)
25 Q2	9.01M
24 Q4	8.12M
24 Q2	8.27M
23 Q4	6.48M
23 Q2	5.8M
22 Q4	6.44M
22 Q2	6.28M
21 Q4	6.57M
21 Q2	5.69M
20 Q4	6.14M

Cash & Debt (EUR)

CEK.DE Cash & Debt (EUR) by quarter
Period	Cash & Debt (EUR)
25 Q2	5.74M
24 Q4	4.76M
24 Q2	430K
23 Q4	692K
23 Q2	1.64M
22 Q4	1.44M
22 Q2	543K
21 Q4	190K
21 Q2	98K
20 Q4	105K

Debt ratios

CEK.DE Debt ratios by quarter
Period	Debt ratios
25 Q2	-0.12
24 Q4	0.18
24 Q2	2.37
23 Q4	1.92
23 Q2	2.04
22 Q4	0.49
22 Q2	0.85
21 Q4	0.76
21 Q2	0.86
20 Q4	0.72

Margins

CEK.DE Margins by quarter
Period	Margins
25 Q2	40.9%
24 Q4	41.68%
24 Q2	39.5%
23 Q4	47.69%
23 Q2	45.13%
22 Q4	47.39%
22 Q2	48.89%
21 Q4	49.17%
21 Q2	48.98%
20 Q4	46.21%

Return on Capital

CEK.DE Return on Capital by quarter
Period	Return on Capital
25 Q2	12.68%
24 Q4	13.9%
24 Q2	3.29%
23 Q4	10.01%
23 Q2	-4.14%
22 Q4	3.66%
22 Q2	11.48%
21 Q4	4.28%
21 Q2	12.11%
20 Q4	3.58%

Shares Outstanding

CEK.DE Shares Outstanding by quarter
Period	Shares Outstanding
25 Q2	7.95M
24 Q4	7.98M
24 Q2	7.92M
23 Q4	6.5M
23 Q2	7.41M
22 Q4	6.6M
22 Q2	6.6M
21 Q4	6.6M
21 Q2	6.6M
20 Q4	6.6M

Dividends (EUR)

CEK.DE Dividends (EUR) by quarter
Period	Dividends (EUR)
Nov 25	0.2
Nov 24	0.15
Nov 23	0.15
Nov 22	0.15
Nov 21	0.12
Nov 17	0.05
Nov 12	0.02
Nov 09	0.1

Book Value Per Share (EUR)

CEK.DE Book Value Per Share (EUR) by quarter
Period	Book Value Per Share (EUR)
25 Q2	3.86
24 Q4	3.55
24 Q2	3.06
23 Q4	3.06
23 Q2	2.42
22 Q4	2.61
22 Q2	2.51
21 Q4	2.38
21 Q2	2.29
20 Q4	2.16

Total Assets (EUR)

CEK.DE Total Assets (EUR) by quarter
Period	Total Assets (EUR)
25 Q2	44.72M
24 Q4	42.6M
24 Q2	51.57M
23 Q4	43.82M
23 Q2	37.66M
22 Q4	29.36M
22 Q2	30.52M
21 Q4	28.75M
21 Q2	28.21M
20 Q4	24.02M

PE Ratio

CEK.DE PE Ratio by quarter
Period	PE Ratio
Sep 26	7.38
Sep 26	7.84
Sep 26	8.2
Aug 26	8.14
Aug 26	7.98
Aug 26	7.95
Aug 26	7.96
Jul 26	7.93
Jul 26	7.86
Jul 26	8.01
Jul 26	7.42
Jul 26	7.01
Jun 26	6.64
Jun 26	7.08
Jun 26	6.94
Jun 26	7.37
May 26	7.66
May 26	7.89
May 26	8.11
May 26	8.46
Apr 26	9.23
Apr 26	9.43
Apr 26	8.64
Apr 26	8.16
Apr 26	8.27
Mar 26	8.38
Mar 26	8.53
Mar 26	9.13
Mar 26	9.8
Feb 26	18.65
Feb 26	18.59
Feb 26	19.25
Feb 26	19.19
Jan 26	19.19
Jan 26	20.72
Jan 26	18.59
Jan 26	18.72
Jan 26	17.05
Dec 25	17.72
Dec 25	17.85
Dec 25	19.32
Dec 25	18.19
Nov 25	18.19
Nov 25	15.26
Nov 25	17.39
Nov 25	18.52
Oct 25	18.45
Oct 25	19.59
Oct 25	19.72
Oct 25	20.39
Oct 25	20.25
Sep 25	16.86
Sep 25	17.45
Sep 25	18.19
Sep 25	15.59
Aug 25	16.19
Aug 25	37.24
Aug 25	32.66
Aug 25	35.76
Aug 25	35.02
Jul 25	39.3
Jul 25	40.19
Jul 25	40.78
Jul 25	45.21
Jun 25	41.82
Jun 25	39.75
Jun 25	40.93
Jun 25	41.82
May 25	42.7
May 25	41.96
May 25	45.95
May 25	43.88
May 25	41.37
Apr 25	43.15
Apr 25	37.97
Apr 25	29.14
Apr 25	23.64
Mar 25	26.89
Mar 25	29.26
Mar 25	27.34
Mar 25	28.81
Feb 25	21.43
Feb 25	12.13
Feb 25	10.93
Feb 25	10.32
Jan 25	10.93
Jan 25	10.67
Jan 25	10.58
Jan 25	10.5
Jan 25	10.07
Dec 24	9.98
Dec 24	10.07
Dec 24	11.01
Dec 24	11.79
Nov 24	11.01
Nov 24	9.03
Nov 24	9.29
Nov 24	9.55
Nov 24	9.21
Oct 24	9.89

Free Cash Flow Yield

CEK.DE Free Cash Flow Yield by quarter
Period	Free Cash Flow Yield
Sep 26	20.6%
Sep 26	19.38%
Sep 26	18.53%
Aug 26	18.67%
Aug 26	19.05%
Aug 26	19.12%
Aug 26	19.09%
Jul 26	19.16%
Jul 26	19.34%
Jul 26	18.98%
Jul 26	20.47%
Jul 26	21.68%
Jun 26	22.9%
Jun 26	21.47%
Jun 26	21.89%
Jun 26	20.62%
May 26	19.83%
May 26	19.27%
May 26	18.74%
May 26	17.97%
Apr 26	16.46%
Apr 26	16.12%
Apr 26	17.6%
Apr 26	18.63%
Apr 26	18.38%
Mar 26	18.13%
Mar 26	17.82%
Mar 26	16.65%
Mar 26	15.5%
Feb 26	-0.22%
Feb 26	-0.22%
Feb 26	-0.22%
Feb 26	-0.22%
Jan 26	-0.22%
Jan 26	-0.2%
Jan 26	-0.22%
Jan 26	-0.22%
Jan 26	-0.24%
Dec 25	-0.23%
Dec 25	-0.23%
Dec 25	-0.21%
Dec 25	-0.23%
Nov 25	-0.23%
Nov 25	-0.27%
Nov 25	-0.24%
Nov 25	-0.22%
Oct 25	-0.22%
Oct 25	-0.21%
Oct 25	-0.21%
Oct 25	-0.2%
Oct 25	-0.2%
Sep 25	-0.25%
Sep 25	-0.24%
Sep 25	-0.23%
Sep 25	-0.27%
Aug 25	-0.26%
Aug 25	-15.24%
Aug 25	-17.38%
Aug 25	-15.87%
Aug 25	-16.21%
Jul 25	-14.44%
Jul 25	-14.12%
Jul 25	-13.92%
Jul 25	-12.55%
Jun 25	-13.57%
Jun 25	-14.28%
Jun 25	-13.87%
Jun 25	-13.57%
May 25	-13.29%
May 25	-13.53%
May 25	-12.35%
May 25	-12.93%
May 25	-13.72%
Apr 25	-13.15%
Apr 25	-14.95%
Apr 25	-19.48%
Apr 25	-24.01%
Mar 25	-21.1%
Mar 25	-19.4%
Mar 25	-20.76%
Mar 25	-19.7%
Feb 25	-26.49%
Feb 25	-21.47%
Feb 25	-23.83%
Feb 25	-25.22%
Jan 25	-23.83%
Jan 25	-24.41%
Jan 25	-24.61%
Jan 25	-24.81%
Jan 25	-25.87%
Dec 24	-26.09%
Dec 24	-25.87%
Dec 24	-23.65%
Dec 24	-22.09%
Nov 24	-23.65%
Nov 24	-28.82%
Nov 24	-28.02%
Nov 24	-27.27%
Nov 24	-28.29%
Oct 24	-26.32%

Price to Sales

CEK.DE Price to Sales by quarter
Period	Price to Sales
Sep 26	0.72
Sep 26	0.77
Sep 26	0.8
Aug 26	0.79
Aug 26	0.78
Aug 26	0.78
Aug 26	0.78
Jul 26	0.77
Jul 26	0.77
Jul 26	0.78
Jul 26	0.72
Jul 26	0.68
Jun 26	0.65
Jun 26	0.69
Jun 26	0.68
Jun 26	0.72
May 26	0.75
May 26	0.77
May 26	0.79
May 26	0.83
Apr 26	0.9
Apr 26	0.92
Apr 26	0.84
Apr 26	0.8
Apr 26	0.81
Mar 26	0.82
Mar 26	0.83
Mar 26	0.89
Mar 26	0.96
Feb 26	1.31
Feb 26	1.3
Feb 26	1.35
Feb 26	1.35
Jan 26	1.35
Jan 26	1.45
Jan 26	1.3
Jan 26	1.31
Jan 26	1.2
Dec 25	1.24
Dec 25	1.25
Dec 25	1.35
Dec 25	1.28
Nov 25	1.28
Nov 25	1.07
Nov 25	1.22
Nov 25	1.3
Oct 25	1.29
Oct 25	1.37
Oct 25	1.38
Oct 25	1.43
Oct 25	1.42
Sep 25	1.18
Sep 25	1.22
Sep 25	1.28
Sep 25	1.09
Aug 25	1.13
Aug 25	1.52
Aug 25	1.34
Aug 25	1.46
Aug 25	1.43
Jul 25	1.61
Jul 25	1.64
Jul 25	1.67
Jul 25	1.85
Jun 25	1.71
Jun 25	1.63
Jun 25	1.67
Jun 25	1.71
May 25	1.75
May 25	1.72
May 25	1.88
May 25	1.8
May 25	1.69
Apr 25	1.77
Apr 25	1.55
Apr 25	1.19
Apr 25	0.97
Mar 25	1.1
Mar 25	1.2
Mar 25	1.12
Mar 25	1.18
Feb 25	0.88
Feb 25	0.77
Feb 25	0.69
Feb 25	0.65
Jan 25	0.69
Jan 25	0.68
Jan 25	0.67
Jan 25	0.66
Jan 25	0.64
Dec 24	0.63
Dec 24	0.64
Dec 24	0.7
Dec 24	0.75
Nov 24	0.7
Nov 24	0.57
Nov 24	0.59
Nov 24	0.6
Nov 24	0.58
Oct 24	0.63

EV/EBITDA

CEK.DE EV/EBITDA by quarter
Period	EV/EBITDA
Sep 26	3.9
Sep 26	4.15
Sep 26	4.35
Aug 26	4.32
Aug 26	4.23
Aug 26	4.21
Aug 26	4.22
Jul 26	4.2
Jul 26	4.16
Jul 26	4.24
Jul 26	3.93
Jul 26	3.7
Jun 26	3.5
Jun 26	3.74
Jun 26	3.67
Jun 26	3.9
May 26	4.06
May 26	4.18
May 26	4.3
May 26	4.49
Apr 26	4.91
Apr 26	5.02
Apr 26	4.59
Apr 26	4.33
Apr 26	4.39
Mar 26	4.45
Mar 26	4.53
Mar 26	4.86
Mar 26	5.22
Feb 26	8.85
Feb 26	8.82
Feb 26	9.13
Feb 26	9.09
Jan 26	9.09
Jan 26	9.81
Jan 26	8.82
Jan 26	8.88
Jan 26	8.1
Dec 25	8.41
Dec 25	8.48
Dec 25	9.16
Dec 25	8.63
Nov 25	8.63
Nov 25	7.27
Nov 25	8.26
Nov 25	8.78
Oct 25	8.75
Oct 25	9.28
Oct 25	9.34
Oct 25	9.65
Oct 25	9.59
Sep 25	8.01
Sep 25	8.29
Sep 25	8.63
Sep 25	7.42
Aug 25	7.7
Aug 25	14.5
Aug 25	13.01
Aug 25	14.02
Aug 25	13.78
Jul 25	15.18
Jul 25	15.47
Jul 25	15.66
Jul 25	17.1
Jun 25	16
Jun 25	15.32
Jun 25	15.71
Jun 25	16
May 25	16.29
May 25	16.05
May 25	17.35
May 25	16.67
May 25	15.85
Apr 25	16.43
Apr 25	14.75
Apr 25	11.87
Apr 25	10.08
Mar 25	11.13
Mar 25	11.9
Mar 25	11.28
Mar 25	11.76
Feb 25	9.35
Feb 25	6.88
Feb 25	6.39
Feb 25	6.14
Jan 25	6.39
Jan 25	6.28
Jan 25	6.25
Jan 25	6.21
Jan 25	6.04
Dec 24	6
Dec 24	6.04
Dec 24	6.43
Dec 24	6.74
Nov 24	6.43
Nov 24	5.61
Nov 24	5.72
Nov 24	5.83
Nov 24	5.69
Oct 24	5.97

Price/Operating Cashflow

CEK.DE Price/Operating Cashflow by quarter
Period	Price/Operating Cashflow
Sep 26	4.18
Sep 26	4.44
Sep 26	4.64
Aug 26	4.61
Aug 26	4.52
Aug 26	4.5
Aug 26	4.51
Jul 26	4.49
Jul 26	4.45
Jul 26	4.53
Jul 26	4.2
Jul 26	3.97
Jun 26	3.76
Jun 26	4.01
Jun 26	3.93
Jun 26	4.17
May 26	4.34
May 26	4.46
May 26	4.59
May 26	4.79
Apr 26	5.23
Apr 26	5.34
Apr 26	4.89
Apr 26	4.62
Apr 26	4.68
Mar 26	4.74
Mar 26	4.83
Mar 26	5.17
Mar 26	5.55
Feb 26	65.83
Feb 26	65.6
Feb 26	67.95
Feb 26	67.71
Jan 26	67.71
Jan 26	73.12
Jan 26	65.6
Jan 26	66.07
Jan 26	60.19
Dec 25	62.54
Dec 25	63.01
Dec 25	68.18
Dec 25	64.19
Nov 25	64.19
Nov 25	53.84
Nov 25	61.37
Nov 25	65.36
Oct 25	65.13
Oct 25	69.12
Oct 25	69.59
Oct 25	71.95
Oct 25	71.48
Sep 25	59.48
Sep 25	61.6
Sep 25	64.19
Sep 25	55.02
Aug 25	57.13
Feb 24	6.62
Feb 24	6.78
Feb 24	6.19
Feb 24	5.4
Jan 24	5.41
Jan 24	5.22
Jan 24	5.24
Jan 24	5.41
Dec 23	5.58
Dec 23	5.67
Dec 23	5.61
Dec 23	5.53
Dec 23	5.1
Nov 23	5.47
Nov 23	5.25
Nov 23	5.22
Nov 23	5.16
Oct 23	4.94
Oct 23	4.6
Oct 23	4.71
Oct 23	4.6
Sep 23	4.62
Sep 23	4.66
Sep 23	4.55
Sep 23	4.72
Sep 23	4.35
Aug 23	4.9
Aug 23	4.91
Aug 23	5.15
Aug 23	5.08
Jul 23	5.31
Jul 23	5.08
Jul 23	5.1
Jul 23	5.17
Jun 23	5.06
Jun 23	5.15
Jun 23	5.27
Jun 23	5.1
Jun 23	5.81
May 23	5.79
May 23	5.96
May 23	5.84
May 23	6.29
Apr 23	6.09

Price to Book

CEK.DE Price to Book by quarter
Period	Price to Book
Sep 26	2.55
Sep 26	2.71
Sep 26	2.84
Aug 26	2.82
Aug 26	2.76
Aug 26	2.75
Aug 26	2.75
Jul 26	2.74
Jul 26	2.72
Jul 26	2.77
Jul 26	2.57
Jul 26	2.43
Jun 26	2.3
Jun 26	2.45
Jun 26	2.4
Jun 26	2.55
May 26	2.65
May 26	2.73
May 26	2.81
May 26	2.93
Apr 26	3.19
Apr 26	3.26
Apr 26	2.99
Apr 26	2.82
Apr 26	2.86
Mar 26	2.9
Mar 26	2.95
Mar 26	3.16
Mar 26	3.39
Feb 26	3.94
Feb 26	3.93
Feb 26	4.07
Feb 26	4.05
Jan 26	4.05
Jan 26	4.38
Jan 26	3.93
Jan 26	3.95
Jan 26	3.6
Dec 25	3.74
Dec 25	3.77
Dec 25	4.08
Dec 25	3.84
Nov 25	3.84
Nov 25	3.22
Nov 25	3.67
Nov 25	3.91
Oct 25	3.9
Oct 25	4.14
Oct 25	4.16
Oct 25	4.31
Oct 25	4.28
Sep 25	3.56
Sep 25	3.69
Sep 25	3.84
Sep 25	3.29
Aug 25	3.42
Aug 25	4.12
Aug 25	3.61
Aug 25	3.95
Aug 25	3.87
Jul 25	4.35
Jul 25	4.44
Jul 25	4.51
Jul 25	5
Jun 25	4.62
Jun 25	4.4
Jun 25	4.53
Jun 25	4.62
May 25	4.72
May 25	4.64
May 25	5.08
May 25	4.85
May 25	4.58
Apr 25	4.77
Apr 25	4.2
Apr 25	3.22
Apr 25	2.61
Mar 25	2.97
Mar 25	3.24
Mar 25	3.02
Mar 25	3.19
Feb 25	2.37
Feb 25	2.3
Feb 25	2.08
Feb 25	1.96
Jan 25	2.08
Jan 25	2.03
Jan 25	2.01
Jan 25	1.99
Jan 25	1.91
Dec 24	1.9
Dec 24	1.91
Dec 24	2.09
Dec 24	2.24
Nov 24	2.09
Nov 24	1.72
Nov 24	1.77
Nov 24	1.81
Nov 24	1.75
Oct 24	1.88

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CeoTronics AG

Video analysis: CEK.DE

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