(CEK) CeoTronics - Ratings and Ratios
Exchange: XETRA • Country: Germany • Currency: EUR • Type: Common Stock • ISIN: DE0005407407
CEK: Communication Systems, Headsets, Intercom
CeoTronics AG specializes in developing and manufacturing advanced communication systems, including mobile digital radio networks, professional headsets, and intercom solutions. The company serves a wide range of industries such as fire brigades, police forces, airports, military, energy suppliers, nuclear, aerospace, and other sectors requiring reliable communication systems. Founded in 1985 and headquartered in Rödermark, Germany, CeoTronics has established itself as a key player in the communications equipment industry.
The companys product portfolio includes a variety of intercom systems like the CT-DECT case, CT-DECT GateCom compact, and CT-DECT multi products, as well as remote units such as the CT-MultiPTT series. Their headset offerings range from the CT-ActionNeckband Headset, designed for use without a helmet, to the CT-ClipCom and CT-ClipCom Digital with PSA, which are in-ear communication systems. Additionally, they provide specialized solutions like the CT-ThroatMike Comfort for use in full protection suits and the CT-VibrationSpeaker Heads for effective communication in both quiet and loud environments.
CeoTronics AG is committed to innovation and quality, ensuring their products meet the rigorous demands of professional communication environments. Their systems are designed to enhance operational efficiency and safety in critical sectors, making them a trusted partner for organizations worldwide.
3-Month Forecast: - Technical Outlook: The stock is trading above its SMA50 and SMA200, indicating a bullish trend. With an ATR of 0.36, volatility is expected to remain low. The price is likely to continue its upward movement, targeting the next resistance level. - Fundamental Outlook: The high P/E ratio suggests market expectations for future growth. A moderate P/S ratio and a decent RoE of 11.04% further support the positive outlook. The stock is expected to maintain its upward momentum, driven by strong earnings expectations.Additional Sources for CEK Stock
CEK Stock Overview
| Market Cap in USD | 82m |
| Sector | Technology |
| Industry | Communication Equipment |
| GiC Sub-Industry | Communications Equipment |
| IPO / Inception |
CEK Stock Ratings
| Growth 5y | 72.4% |
| Fundamental | -11.7% |
| Dividend | 61.5% |
| Rel. Strength | 34.3 |
| Analysts | - |
| Fair Price Momentum | 10.71 EUR |
| Fair Price DCF | - |
CEK Dividends
| Dividend Yield 12m | 2.02% |
| Yield on Cost 5y | 7.08% |
| Annual Growth 5y | 5.74% |
| Payout Consistency | 98.0% |
CEK Growth Ratios
| Growth Correlation 3m | 89.2% |
| Growth Correlation 12m | 32.2% |
| Growth Correlation 5y | 84.6% |
| CAGR 5y | 37.27% |
| CAGR/Max DD 5y | 0.73 |
| Sharpe Ratio 12m | -0.08 |
| Alpha | 45.77 |
| Beta | 0.390 |
| Volatility | 92.53% |
| Current Volume | 75.9k |
| Average Volume 20d | 60.2k |
As of April 01, 2025, the stock is trading at EUR 9.00 with a total of 75,901 shares traded.
Over the past week, the price has changed by -5.26%, over one month by +24.14%, over three months by +56.52% and over the past year by +59.48%.
Neither. Based on ValueRay Fundamental Analyses, CeoTronics is currently (April 2025) neither a good nor a bad stock to buy. It has a ValueRay Fundamental Rating of -11.70 and therefor a neutral outlook according to the companies health.
Based on ValueRays Analyses, Dividends and Discounted-Cash-Flow, the Fair Value of CEK as of April 2025 is 10.71. This means that CEK is currently undervalued and has a potential upside of +19% (Margin of Safety).
CeoTronics has no consensus analysts rating.
According to ValueRays Forecast Model, CEK CeoTronics will be worth about 11.6 in April 2026. The stock is currently trading at 9.00. This means that the stock has a potential upside of +28.56%.
| Issuer | Forecast | Upside |
|---|---|---|
| Wallstreet Target Price | 7.9 | -11.8% |
| Analysts Target Price | - | - |
| ValueRay Target Price | 11.6 | 28.6% |