C 
CeoTronics Audio Video Data Communication CEK.DE · EUR
Information Technology · XETRA · 🇩🇪 Germany
8.90
-0.89%
Close of 9 Nov 2026, in EUR
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At a glance
Figures in EUR, from our data supplier.
Revenue
€56.3m
FY2017FY2026
Net income
€5.6m
FY2017FY2026
Free cash flow
€4.9m
FY2017FY2026
Shareholders' equity
€32.4m
FY2017FY2026
Income statement
Fiscal years
| FY2026 | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | €56.3m | €55.8m | €29.6m | €30.1m | €29.1m | €26.6m | €24.5m | €16.9m | €17.6m | €19.7m |
| Gross profit | €25.3m | €22.8m | €13.9m | €14.5m | €14.3m | €12.6m | €11.2m | €7.7m | €7.3m | €9.0m |
| Research and development | €6.8m | €5.0m | €3.6m | €3.8m | €3.6m | €2.8m | €2.2m | €1.5m | €1.8m | €1.7m |
| Operating income | €8.1m | €8.5m | €2.6m | €3.6m | €3.3m | €3.3m | €2.5m | €608,000 | −€505,000 | €1.4m |
| Net income | €5.6m | €4.7m | €1.3m | €2.5m | €2.5m | €2.1m | €1.6m | −€318,000 | −€212,000 | €1.3m |
| Diluted earnings per share | 0.70 | 0.60 | 0.16 | 0.34 | 0.38 | 0.32 | 0.25 | -0.05 | -0.03 | 0.20 |
Balance sheet
At each fiscal year end
| FY2026 | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Total assets | €48.8m | €42.6m | €43.8m | €29.4m | €28.8m | €24.0m | €24.2m | €21.1m | €20.5m | €18.9m |
| Cash and short-term investments | €7.6m | €4.8m | €692,000 | €1.4m | €190,000 | €105,000 | €300,000 | €268,000 | €228,000 | €181,000 |
| Total liabilities | €16.3m | €14.2m | €23.9m | €12.1m | €13.0m | €9.8m | €12.2m | €10.7m | €9.8m | €7.7m |
| Debt | €6.7m | €7.0m | €18.4m | €6.3m | €7.1m | €5.8m | €8.1m | €7.8m | €7.2m | €5.1m |
| Shareholders' equity | €32.4m | €28.4m | €19.9m | €17.2m | €15.7m | €14.3m | €12.0m | €10.3m | €10.8m | €11.2m |
| Shares outstanding | 8m | 8m | 8m | 7m | 7m | 7m | 7m | 7m | 6m | 6m |
Cash flow
Fiscal years
| FY2026 | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash from operations | €12.6m | €14.8m | −€12.1m | €4.7m | €1.0m | €5.0m | €1.6m | €1.3m | −€125,000 | €2.3m |
| Capital spending | −€7.7m | −€2.2m | −€1.5m | −€1.3m | −€1.3m | −€1.8m | −€430,000 | −€336,000 | −€270,000 | −€390,000 |
| Free cash flow | €4.9m | €12.7m | −€13.6m | €3.3m | −€255,000 | €3.2m | €1.1m | €935,000 | −€395,000 | €1.9m |
| Dividends paid | −€1.6m | −€1.1m | −€990,000 | −€990,000 | −€792,000 | −€792,000 | −€792,000 | −€792,000 | −€330,000 | −€330,000 |
Latest quarters
By quarter end
| May 2026 | Nov 2025 | May 2025 | Feb 2025 | Nov 2024 | May 2024 | Nov 2023 | May 2023 | |
|---|---|---|---|---|---|---|---|---|
| Revenue | €22.1m | €34.2m | €34.6m | €8.1m | €21.2m | €18.8m | €10.8m | €14.7m |
| Gross profit | €11.3m | €14.0m | €14.4m | €3.9m | €8.4m | €9.0m | €4.9m | €7.0m |
| Operating income | €2.4m | €5.7m | −€1.5m | −€28,000 | €1.3m | €3.1m | −€438,000 | €1.0m |
| Net income | €1.7m | €3.9m | €3.9m | −€134,500 | €798,000 | €2.0m | −€741,000 | €631,000 |
| Diluted earnings per share | 0.21 | 0.49 | 0.50 | -0.02 | 0.10 | 0.25 | -0.10 | 0.09 |
| Cash from operations | €5.0m | €7.0m | €18.0m | — | −€4.0m | −€2.0m | −€9.0m | €3.0m |
| Capital spending | −€6.0m | — | — | — | −€1.0m | — | — | — |
| Free cash flow | −€1.0m | — | — | — | −€5.0m | — | — | — |
| Total assets | €48.8m | €44.7m | €42.6m | — | €51.6m | €43.8m | €37.7m | €29.4m |
| Cash and short-term investments | €7.6m | €5.7m | €4.8m | — | €430,000 | €692,000 | €1.6m | €1.4m |
| Debt | €6.7m | — | €7.0m | — | €5.7m | €18.4m | €172,000 | €4.1m |
| Shareholders' equity | €32.4m | €30.7m | €28.4m | — | €24.2m | €19.9m | €17.9m | €17.2m |
Growth per year
Compound annual rate
| 3 years | 5 years | 10 years | |
|---|---|---|---|
| Revenue | 23.3% | 16.2% | 12.4% |
| Operating income | 31.0% | 19.3% | — |
| Net income | 30.3% | 21.7% | — |
Average margins
Over each period
| 1 year | 3 years | 5 years | 10 years | |
|---|---|---|---|---|
| Gross margin | 42.9% | 44.5% | 45.4% | 45.2% |
| Operating margin | 14.8% | 13.3% | 13.0% | 10.2% |
| Net margin | 9.2% | 8.2% | 8.2% | 6.3% |
Valuation history
At each fiscal year end
| FY2026 | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Price to earnings | 12.9 | 21.9 | 36.7 | 13.1 | 11.6 | 12.0 | 12.2 | -55.6 | -64.9 | 10.5 |
| Price to sales | 1.3 | 1.9 | 1.6 | 1.1 | 1.0 | 0.9 | 0.8 | 1.1 | 0.8 | 0.7 |
Dividends and splits
Per share, in the currency the company pays
Paid for 5 years. Last went ex-dividend on 10 Nov 2025.
| FY2026 | FY2025 | FY2024 | FY2023 | FY2022 | |
|---|---|---|---|---|---|
| Paid in the year | 0.20 | 0.15 | 0.15 | 0.15 | 0.12 |
Sources and methodology
- Data on this tab
- Our data supplier
- Chart on the Overview
- TradingView
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