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Market Closed -
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5-day change | 1st Jan Change | ||
| 9.220 EUR | +1.32% |
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+5.61% | -28.53% |
| 06-16 | Ceotronics AG Receives Order for Various Ceotronics Products | CI |
| 06-01 | Ceotronics Ag Announces Consolidated Revenue Results for Period from June 1, 2025, to May 31, 2026 | CI |
Projected Income Statement: CeoTronics AG
| Fiscal Period: May | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 | 2028 |
|---|---|---|---|---|---|---|---|---|
| Net sales 1 | 26.56 | 29.12 | 30.08 | 29.63 | 55.8 | 56.3 | 68.5 | 72.4 |
| Change | - | 9.66% | 3.29% | -1.49% | 88.29% | 0.91% | 21.67% | 5.69% |
| EBITDA 1 | 4.333 | 4.825 | 5.267 | 3.891 | 9.409 | 10.2 | 13.8 | 15.1 |
| Change | - | 11.35% | 9.16% | -26.12% | 141.81% | 8.41% | 35.29% | 9.42% |
| EBIT 1 | 3.241 | 3.612 | 3.877 | 2.514 | 7.79 | 8.6 | 12.2 | 13.4 |
| Change | - | 11.45% | 7.34% | -35.16% | 209.86% | 10.4% | 41.86% | 9.84% |
| Interest Paid 1 | -0.193 | -0.167 | - | -0.585 | -0.877 | -0.5 | -0.4 | -0.4 |
| Earnings before Tax (EBT) 1 | 3.048 | 3.445 | 3.614 | 1.93 | 6.935 | 8.1 | 11.8 | 13 |
| Change | - | 13.02% | 4.91% | -46.6% | 259.33% | 16.8% | 45.68% | 10.17% |
| Net income 1 | 2.099 | 2.506 | 2.529 | 1.25 | 4.739 | 5.5 | 8.1 | 8.9 |
| Change | - | 19.39% | 0.92% | -50.57% | 279.12% | 16.06% | 47.27% | 9.88% |
| Announcement Date | 9/6/21 A | 9/5/22 A | 9/4/23 A | 9/3/24 A | 9/8/25 A | - | - | - |
Forecast Balance Sheet: CeoTronics AG
| Fiscal Period: May | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 | 2028 |
|---|---|---|---|---|---|---|---|---|
| Net Debt 1 | - | - | - | - | 2.27 | -1.7 | 0.2 | -3.2 |
| Change | - | - | - | - | - | -174.86% | 111.76% | -1,700% |
| Announcement Date | 9/6/21 A | 9/5/22 A | 9/4/23 A | 9/3/24 A | 9/8/25 A | - | - | - |
Cash Flow Forecast: CeoTronics AG
| Fiscal Period: May | 2021 | 2022 | 2024 | 2025 | 2026 | 2027 | 2028 |
|---|---|---|---|---|---|---|---|
| CAPEX 1 | 2.722 | 1.295 | 1.486 | 2.16 | 2.1 | 2.3 | 2.4 |
| Change | - | -52.42% | - | 45.36% | -2.78% | 9.52% | 4.35% |
| Free Cash Flow (FCF) 1 | 2.322 | -0.255 | -13.61 | 12.66 | 5.6 | 4.462 | 5.8 |
| Change | - | -110.98% | - | 193.05% | -55.77% | -20.32% | 29.99% |
| Announcement Date | 9/6/21 A | 9/5/22 A | 9/3/24 A | 9/8/25 A | - | - | - |
Forecast Financial Ratios: CeoTronics AG
| Fiscal Period: May | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 | 2028 |
|---|---|---|---|---|---|---|---|---|
Profitability | ||||||||
| EBITDA Margin (%) | 16.32% | 16.57% | 17.51% | 13.13% | 16.86% | 18.12% | 20.15% | 20.86% |
| EBIT Margin (%) | 12.2% | 12.4% | 12.89% | 8.48% | 13.96% | 15.28% | 17.81% | 18.51% |
| EBT Margin (%) | 11.48% | 11.83% | 12.01% | 6.51% | 12.43% | 14.39% | 17.23% | 17.96% |
| Net margin (%) | 7.9% | 8.6% | 8.41% | 4.22% | 8.49% | 9.77% | 11.82% | 12.29% |
| FCF margin (%) | 8.74% | -0.88% | - | -45.92% | 22.69% | 9.95% | 6.51% | 8.01% |
| FCF / Net Income (%) | 110.62% | -10.18% | - | -1,088.48% | 267.17% | 101.82% | 55.09% | 65.17% |
Profitability | ||||||||
| ROA | - | - | - | - | 10.97% | 11.9% | 15.5% | 15.2% |
| ROE | 16% | 16.72% | 15.35% | 6.73% | 19.64% | 19.4% | 25% | 23.5% |
Financial Health | ||||||||
| Leverage (Debt/EBITDA) | - | - | - | - | 0.24x | - | 0.01x | - |
| Debt / Free cash flow | - | - | - | - | 0.18x | - | 0.04x | - |
Capital Intensity | ||||||||
| CAPEX / Current Assets (%) | 10.25% | 4.45% | - | 5.01% | 3.87% | 3.73% | 3.36% | 3.31% |
| CAPEX / EBITDA (%) | 62.82% | 26.84% | - | 38.19% | 22.96% | 20.59% | 16.67% | 15.89% |
| CAPEX / FCF (%) | 117.23% | -507.84% | - | -10.92% | 17.06% | 37.5% | 51.55% | 41.38% |
Items per share | ||||||||
| Cash flow per share 1 | 0.769 | 0.1577 | 0.7017 | - | - | 0.9696 | 0.8356 | 0.8362 |
| Change | - | -79.49% | 344.96% | - | - | - | -13.81% | 0.06% |
| Dividend per Share 1 | - | 0.15 | 0.15 | 0.15 | 0.2 | 0.25 | 0.3 | 0.35 |
| Change | - | - | 0% | 0% | 33.33% | 25% | 20% | 16.67% |
| Book Value Per Share 1 | - | - | - | - | - | - | - | - |
| Change | - | - | - | - | - | - | - | - |
| EPS 1 | 0.32 | 0.38 | 0.38 | 0.18 | 0.6 | 0.69 | 1.01 | 1.12 |
| Change | - | 18.75% | 0% | -52.63% | 233.33% | 15% | 46.38% | 10.89% |
| Nbr of stocks (in thousands) | 6,600 | 6,600 | 6,600 | 7,259 | 7,980 | 7,980 | 7,980 | 7,980 |
| Announcement Date | 9/6/21 A | 9/5/22 A | 9/4/23 A | 9/3/24 A | 9/8/25 A | - | - | - |
| 2026 * | 2027 * | |
|---|---|---|
| P/E | 13.1x | 8.96x |
| PBR | - | - |
| EV / Sales | 1.25x | 1.06x |
| Yield | 2.76% | 3.31% |
EPS & Dividend
Y-o-Y evolution of P/E
Year-on-year evolution of the Yield
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Annual profits - Rate of surprise
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