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CeoTronics AG

CeoTronics AG

CEK · XETRA · Technology / Communication Equipment

8.70EUR-0.07 (-0.80%)

Price History

Full chart

Market Stats

Previous Close8.77
Open8.83
Day Range8.70 – 8.83
52-Week Range8.74 – 16.46
Volume9.52K
Market Cap78.20M
P/E (TTM)14.00
Forward P/E6.28
EPS0.70
Dividend Yield2.04%
Beta0.47
50-Day Avg10.40
200-Day Avg11.51

About

CeoTronics AG manufactures and distributes electronic audio and video systems, and data transmission and communication solutions for difficult conditions in Germany, rest of Europe, and internationally. The company offers multifunctional control units comprising CT-MultiPTT 3C, CT-MultiPTT 1C, CT-MultiPTT 1C Plus, CT-MultiCom, CT-WirelessPTT MIL, and CT-MultiPTT 2C; and DECT-systems consisting of CT-DECT Multi and CT-DECT case. It also provides headsets, including 3M PELTOR ComTac VIII, CT-ClipCom Digital, CT-HN headset, CT-DECT headset, CT-Neckband headset, CT-CombiCom, CT-ThroatMike Comfort, CT energy-less headset, and CT-ActionNeckband headset; and helmet systems, such as CT-NoiseProtection Helmet and CT-NoiseProtection Hood. The company serves the police, defense, rescue, aviation, and other industries. CeoTronics AG was founded in 1985 and is headquartered in Rödermark, Germany.

Company Details

  • SectorTechnology
  • IndustryCommunication Equipment
  • CEOMr. Thomas H. Gunther
  • Employees141
  • HeadquartersAdam-Opel-Str. 6, Rödermark, Germany, 63322, Germany
  • Websitehttps://ceotronics.com

Leadership

  • Mr. Thomas H. GuntherChairman of the Management Board & CEO
  • Dr. Bjorn SchollingCTO & Member of the Management Board
  • Mr. Rolf Dieter GlaselHead of Operations
  • Philipp AdelmannDirector of Sales
  • Engineer Andreas HitzelHead of Sales & Business Development of International Markets

Financials

Income Statement

Currency: EUR2004-05-312005-05-312006-05-312007-05-312008-05-312009-05-312010-05-312011-05-312012-05-312013-05-312014-05-312015-05-312016-05-312017-05-312018-05-312019-05-312020-05-312021-05-312022-05-312023-05-312024-05-312025-05-312026-05-31
Total Revenue13.57M15.88M18.06M17.94M21.32M18.82M14.36M16.18M20.93M19.45M17.45M17.90M17.52M19.65M17.64M16.92M24.50M26.56M29.12M30.08M29.63M55.80M56.33M
Growth (%)-+17.03%+13.74%-0.67%+18.84%-11.74%-23.67%+12.70%+29.31%-7.07%-10.28%+2.60%-2.13%+12.15%-10.21%-4.11%+44.78%+8.42%+9.66%+3.29%-1.49%+88.29%+0.96%
Cost of Revenue6.97M8.06M9.32M8.99M10.60M9.13M7.68M8.41M10.96M9.98M9.51M10.10M9.63M10.64M10.33M9.27M13.33M13.96M14.83M15.59M15.78M33.00M31.08M
Gross Profit6.60M7.82M9.32M8.99M10.72M9.68M6.68M7.77M9.97M9.47M7.94M7.80M7.89M9.01M7.32M7.65M11.17M12.60M14.29M14.49M13.85M22.79M25.25M
Gross Margin48.61%49.23%51.61%50.09%50.28%51.46%46.52%48.03%47.62%48.67%45.51%43.58%45.01%45.85%41.48%45.22%45.60%47.44%49.07%48.16%46.75%40.85%44.83%
Operating Expense5.79M6.34M7.62M6.93M7.69M7.86M7.81M7.83M8.10M8.57M8.57M7.87M8.56M7.58M7.82M7.04M8.67M9.25M10.96M10.89M11.22M14.29M17.16M
Operating Income801.00K1.47M1.70M2.05M3.03M1.82M-1.13M-56.00K1.87M893.00K-633.00K-69.00K-678.00K1.44M-505.00K608.00K2.50M3.35M3.33M3.60M2.63M8.51M8.09M
Operating Margin5.90%9.28%9.40%11.43%14.23%9.69%-7.87%-0.35%8.94%4.59%-3.63%-0.39%-3.87%7.30%-2.86%3.59%10.21%12.61%11.43%11.96%8.88%15.25%14.36%
EBITDA1.25M2.03M2.17M2.44M3.31M2.53M102.00K537.00K2.49M1.56M139.00K1.09M-100.00K2.04M16.00K1.13M3.34M4.33M4.89M5.27M3.92M9.43M11.89M
EBITDA Margin9.23%12.76%12.00%13.58%15.51%13.46%0.71%3.32%11.89%8.04%0.80%6.09%-0.57%10.38%0.09%6.70%13.64%16.32%16.80%17.52%13.22%16.90%21.10%
Net Income316.00K1.03M-1.05M1.83M1.28M-1.40M-269.00K1.21M367.00K-721.00K509.00K-604.00K1.25M-212.00K-318.00K1.64M2.10M2.51M2.53M1.25M4.74M5.59M
Net Income Margin2.33%6.49%-5.84%8.61%6.80%-9.72%-1.66%5.79%1.89%-4.13%2.84%-3.45%6.38%-1.20%-1.88%6.67%7.90%8.60%8.41%4.22%8.49%9.93%
R&D873.00K922.00K1.23M1.31M1.54M1.71M1.74M1.77M2.08M2.23M2.23M2.04M2.50M1.65M1.76M1.54M2.18M2.75M3.60M3.82M3.64M5.00M6.82M
R&D as % of Total Revenue6.43%5.81%6.79%7.29%7.23%9.08%12.14%10.95%9.94%11.48%12.79%11.42%14.24%8.41%9.96%9.08%8.90%10.36%12.36%12.70%12.29%8.95%12.10%
Interest Expense139.00K92.00K058.00K118.00K100.00K167.00K169.00K181.00K171.00K185.00K186.00K203.00K167.00K180.00K224.00K311.00K265.00K236.00K320.00K611.00K896.00K232.00K
Interest Expense % of Total Revenue1.02%0.58%0.00%0.32%0.55%0.53%1.16%1.04%0.86%0.88%1.06%1.04%1.16%0.85%1.02%1.32%1.27%1.00%0.81%1.06%2.06%1.61%0.41%

Balance Sheet

Currency: EUR2004-05-312005-05-312006-05-312007-05-312008-05-312009-05-312010-05-312011-05-312012-05-312013-05-312014-05-312015-05-312016-05-312017-05-312018-05-312019-05-312020-05-312021-05-312022-05-312023-05-312024-05-312025-05-312026-05-31
Total Assets--14.27M17.53M20.00M18.14M15.82M17.19M18.04M18.36M17.50M19.92M17.94M18.94M20.53M21.05M24.21M24.02M28.75M29.36M43.82M42.60M48.75M
Total Liabilities--2.97M5.87M7.04M5.00M4.95M6.30M6.19M6.85M6.58M8.87M7.84M7.71M9.77M10.70M12.24M9.75M13.04M12.12M23.93M14.25M16.33M
Total Equity--11.30M11.66M12.85M13.00M10.81M10.89M11.85M11.51M10.92M11.05M10.10M11.23M10.76M10.35M11.97M14.26M15.71M17.24M19.89M28.36M32.42M
Cash----908.00K566.00K358.00K838.00K1.19M368.00K262.00K389.00K363.00K181.00K228.00K268.00K300.00K105.00K190.00K1.44M692.00K4.76M7.61M
Total Debt-------3.74M3.37M4.15M4.41M6.46M5.68M5.06M7.19M7.84M8.14M5.82M7.11M6.30M18.37M7.04M6.74M
Net Debt-----908.00K-566.00K-358.00K2.90M2.17M3.79M4.14M6.07M5.32M4.88M6.96M7.58M7.84M5.71M6.92M4.85M17.67M2.27M-865.00K

Cash Flow

Currency: EUR2006-05-312007-05-312008-05-312009-05-312010-05-312011-05-312012-05-312013-05-312014-05-312015-05-312016-05-312017-05-312018-05-312019-05-312020-05-312021-05-312022-05-312023-05-312024-05-312025-05-312026-05-31
Operating Cash Flow2.39M868.00K165.00K3.06M352.00K367.00K1.87M-32.00K243.00K-718.00K1.48M2.25M-125.00K1.27M1.58M5.04M1.04M4.67M-12.12M14.82M12.61M
Investing Cash Flow-442.00K-2.95M-457.00K-1.06M-819.00K-489.00K-892.00K-871.00K-735.00K-505.00K-649.00K-1.59M-1.42M-1.67M-1.60M-2.72M-1.29M-1.35M-1.49M-2.14M-7.65M
Financing Cash Flow-1.14M1.33M330.00K-2.25M478.00K301.00K-368.00K-8.00K255.00K1.39M-1.46M-98.00K828.00K-1.12M297.00K-592.00K538.00K-2.09M6.68M-1.73M-2.05M
Capital Expenditure00586.00K993.00K834.00K489.00K899.00K894.00K235.00K215.00K363.00K390.00K270.00K336.00K430.00K1.84M1.29M1.35M1.49M2.16M7.70M
Free Cash Flow2.39M868.00K-421.00K2.07M-482.00K-122.00K975.00K-926.00K8.00K-933.00K1.11M1.86M-395.00K935.00K1.15M3.20M-255.00K3.32M-13.61M12.66M4.91M
Dividends Paid--660.00K1.00M660.00K--792.00K---330.00K330.00K792.00K792.00K792.00K792.00K990.00K990.00K1.09M1.60M
FCF to OCF100.00%100.00%-255.15%67.59%-136.93%-33.24%52.03%2893.75%3.29%129.94%75.44%82.70%316.00%73.56%72.72%63.48%-24.52%71.18%112.26%85.43%38.96%
Dividend Paid to FCF---156.77%48.53%-136.93%---85.53%---17.70%-83.54%84.71%69.11%24.73%-310.59%29.78%-7.28%8.60%32.48%

Key Statistics & Ratios

Market Cap78.20M
Enterprise Value50.91M
Trailing P/E14.00
Forward P/E6.28
PEG Ratio0.31
Price / Sales1.39
Price / Book4.28
EPS0.70
Book Value4.06
Revenue (TTM)56.33M
Gross Profit (TTM)25.25M
EBITDA9.44M
Profit Margin9.93%
Operating Margin10.54%
Return on Equity18.40%
Return on Assets11.22%
Shares Outstanding7.98M
Shares Float0
Beta0.47
Dividend Yield2.04%
Dividend Rate0.20
Payout Ratio28.57%

Dividends

20251×
0.20Nov 10, 2025
20241×
0.15Nov 11, 2024
20231×
0.15Nov 6, 2023
20221×
0.15Nov 7, 2022
20211×
0.12Nov 8, 2021