Balance Sheet CeoTronics AG

Stocks

CEK

DE0005407407

Communications & Networking

Real-time Estimate Tradegate 08:36:46 2026-09-24 EDT			5-day change	1st Jan Change
9.590 ^EUR	-2.74%		-1.22%	-24.96%

09-07	CeoTronics AG Reports Earnings Results for the Full Year Ended May 31, 2026	CI
09-07	CeoTronics AG Proposes Dividend	CI

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Published financial data: CEOTRONICS AG

Annual

Quarterly

Halfyear

YTD

LTM

Fiscal Period: May	2022 (EUR)	2023 (EUR)	2024 (EUR)	2025 (EUR)	2026 (EUR)
Revenues	29.12M	30.08M	29.63M	55.8M	56.33M
Total Revenues	29.12M	30.08M	29.63M	55.8M	56.33M
Cost of Goods Sold, Total	14.83M	15.59M	15.78M	33M	31.08M
Gross Profit	14.29M	14.49M	13.85M	22.79M	25.26M
Selling General & Admin Expenses, Total	7.36M	7.56M	7.86M	9.61M	10.39M
R&D Expenses	3.6M	3.82M	3.64M	5M	6.82M
Other Operating Expenses	-14K	-770K	-249K	257K	-146K
Other Operating Expenses, Total	10.95M	10.61M	11.25M	14.86M	17.06M
Operating Income	3.34M	3.88M	2.61M	7.93M	8.2M
Interest Expense, Total	-167K	-263K	-585K	-877K	-232K
Interest And Investment Income	-	-	1K	22K	49K
Net Interest Expenses	-167K	-263K	-584K	-855K	-183K
Currency Exchange Gains (Loss)	269K	-3K	-92K	-142K	-5K
EBT, Excl. Unusual Items	3.44M	3.61M	1.93M	6.94M	8.01M
Gain (Loss) On Sale Of Assets	-	-	-	-	-1K
EBT, Incl. Unusual Items	3.44M	3.61M	1.93M	6.94M	8.01M
Income Tax Expense	939K	1.08M	680K	2.2M	2.42M
Earnings From Continuing Operations	2.51M	2.53M	1.25M	4.74M	5.59M
Net Income to Company	2.51M	2.53M	1.25M	4.74M	5.59M
Net Income - (IS)	2.51M	2.53M	1.25M	4.74M	5.59M
Net Income to Common Incl Extra Items	2.51M	2.53M	1.25M	4.74M	5.59M
Net Income to Common Excl. Extra Items	2.51M	2.53M	1.25M	4.74M	5.59M
Per Share Items
Net EPS - Basic	0.38	0.38	0.18	0.6	0.7
Basic EPS - Continuing Operations	0.38	0.38	0.18	0.6	0.7
Basic Weighted Average Shares Outstanding	6.59M	6.66M	6.96M	7.95M	7.98M
Net EPS - Diluted	0.38	0.38	0.18	0.6	0.7
Diluted EPS - Continuing Operations	0.38	0.38	0.18	0.6	0.7
Diluted Weighted Average Shares Outstanding	6.59M	6.66M	6.96M	7.95M	7.98M
Normalized Basic EPS	0.33	0.34	0.17	0.55	0.63
Normalized Diluted EPS	0.33	0.34	0.17	0.55	0.63
Dividend Per Share	0.15	0.15	0.15	0.2	0.25
Payout Ratio	31.6	39.15	79.2	22.98	28.54
Supplemental Items
EBITDA	4.56M	4.71M	3.43M	8.86M	9.44M
EBITA	4.07M	4.13M	2.83M	8.12M	8.39M
EBIT	3.34M	3.88M	2.61M	7.93M	8.2M
Effective Tax Rate - (Ratio)	27.26	30.02	35.23	31.67	30.16
Total Current Taxes	1.22M	1.12M	696K	2.28M	2.95M
Total Deferred Taxes	-279K	-31K	-16K	-84K	-534K
Normalized Net Income	2.15M	2.26M	1.21M	4.33M	5.01M
Supplemental Operating Expense Items
Selling and Marketing Expenses	5.22M	5.37M	5.47M	6.62M	7.1M
General and Administrative Expenses	2.14M	2.18M	2.38M	2.98M	3.29M
Research And Development Expense From Footnotes	3.6M	3.82M	3.64M	5M	6.82M

Fiscal Period: May	2022 (EUR)	2023 (EUR)	2024 (EUR)	2025 (EUR)	2026 (EUR)
Assets
Cash And Equivalents	190K	1.44M	692K	4.76M	7.61M
Total Cash And Short Term Investments	190K	1.44M	692K	4.76M	7.61M
Accounts Receivable, Total	2.39M	1.46M	8.14M	5.3M	5.08M
Total Receivables	2.39M	1.46M	8.14M	5.3M	5.08M
Inventory	12.28M	13.1M	21.72M	19.15M	18.81M
Other Current Assets, Total	989K	416K	238K	236K	173K
Total Current Assets	15.85M	16.42M	30.8M	29.44M	31.67M
Gross Property Plant And Equipment	13.73M	14.5M	15.06M	16.8M	23.21M
Accumulated Depreciation	-6.61M	-7.18M	-7.78M	-8.53M	-9.58M
Net Property Plant And Equipment	7.13M	7.32M	7.27M	8.26M	13.62M
Goodwill	0	0	0	0	0
Other Intangibles, Total	5.12M	4.84M	4.77M	4.17M	2.26M
Deferred Tax Assets Long-Term	-	-	-	-	-
Other Long-Term Assets, Total	650K	785K	983K	728K	1.2M
Total Assets	28.75M	29.36M	43.82M	42.6M	48.75M
Liabilities
Accounts Payable, Total	1.36M	1.38M	1.63M	1.51M	1.27M
Accrued Expenses, Total	1.94M	1.84M	1.7M	2.68M	2.94M
Current Portion of Long-Term Debt	4.22M	4.1M	15.54M	4.51M	5.52M
Current Income Taxes Payable	906K	610K	623K	1.52M	3.46M
Unearned Revenue Current, Total	339K	384K	116K	145K	128K
Other Current Liabilities	84K	325K	269K	203K	192K
Total Current Liabilities	8.86M	8.65M	19.88M	10.57M	13.51M
Long-Term Debt	2.89M	2.19M	2.83M	2.52M	1.22M
Deferred Tax Liability Non Current	927K	958K	942K	859K	325K
Other Non Current Liabilities	364K	321K	273K	301K	1.28M
Total Liabilities	13.04M	12.12M	23.92M	14.25M	16.33M
Common Stock, Total	6.6M	6.6M	7.26M	7.98M	7.98M
Additional Paid In Capital	2.36M	2.36M	4.06M	8.03M	8.03M
Retained Earnings	7.32M	8.86M	9.12M	12.77M	16.77M
Comprehensive Income and Other	-570K	-579K	-544K	-418K	-349K
Total Common Equity	15.71M	17.24M	19.9M	28.36M	32.42M
Total Equity	15.71M	17.24M	19.9M	28.36M	32.42M
Total Liabilities And Equity	28.75M	29.36M	43.82M	42.6M	48.75M
Supplemental Items
ECS Total Shares Outstanding on Filing Date	6.6M	6.6M	7.26M	7.98M	7.98M
ECS Total Common Shares Outstanding	6.6M	6.6M	7.26M	7.98M	7.98M
Book Value / Share	2.38	2.61	2.74	3.55	4.06
Tangible Book Value	10.59M	12.4M	15.13M	24.19M	30.16M
Tangible Book Value Per Share	1.6	1.88	2.08	3.03	3.78
Total Debt	7.11M	6.3M	18.37M	7.04M	6.74M
Net Debt	6.92M	4.85M	17.67M	2.27M	-865K
Account Code - Inventory Valuation	3	3	3	3	3
Inventories - Raw Materials, Total	9K	13K	8K	13K	7K
Inventories - Work In Process, Total	9.05M	10.66M	20.22M	16.54M	15.87M
Inventories - Finished Goods, Total	2.17M	1.62M	1.47M	2.16M	2.77M
Inventories - Others	1.06M	799K	28K	427K	160K
Land - (BS)	7.39M	7.42M	7.43M	7.43M	12.33M
Machinery, Total	6.34M	7.07M	7.63M	9.37M	6.82M
Full Time Employees	122	126	128	136	141
Order Backlog	16.82M	7.56M	70.94M	60.12M	77.61M

Fiscal Period: May	2022 (EUR)	2023 (EUR)	2024 (EUR)	2025 (EUR)	2026 (EUR)
Net Income	2.51M	2.53M	1.25M	4.74M	5.59M
Depreciation & Amortization - CF	487K	575K	606K	747K	1.05M
Amortization of Goodwill and Intangible Assets - (CF)	726K	252K	222K	183K	194K
Depreciation & Amortization, Total	1.21M	827K	828K	930K	1.25M
Amortization of Deferred Charges, Total - (CF)	-	563K	549K	689K	2.55M
(Gain) Loss From Sale Of Asset	5K	21K	-	557K	1K
Asset Writedown & Restructuring Costs	-	-	-	-	-
Other Operating Activities, Total	835K	-13K	466K	1.79M	1.82M
Change In Inventories	-4.58M	578K	-14.95M	5.27M	433K
Change In Accounts Payable	533K	457K	365K	-841K	-326K
Change in Other Net Operating Assets	523K	-292K	-630K	1.68M	1.29M
Cash from Operations	1.04M	4.67M	-12.12M	14.82M	12.61M
Capital Expenditure	-755K	-813K	-782K	-1.78M	-6.86M
Sale of Property, Plant, and Equipment	-	-	-	-	-
Sale (Purchase) of Intangible assets	-540K	-533K	-704K	-377K	-835K
Other Investing Activities, Total	-	-	1K	22K	49K
Cash from Investing	-1.3M	-1.35M	-1.48M	-2.14M	-7.65M
Long-Term Debt Issued, Total	2.5M	655K	2.36M	1.64M	4.31M
Total Debt Issued	2.5M	655K	2.36M	1.64M	4.31M
Long-Term Debt Repaid, Total	-1M	-1.49M	-948K	-6.09M	-4.53M
Total Debt Repaid	-1M	-1.49M	-948K	-6.09M	-4.53M
Issuance of Common Stock	-	-	6.85M	4.69M	-
Common Dividends Paid	-792K	-990K	-990K	-1.09M	-1.6M
Common & Preferred Stock Dividends Paid	-792K	-990K	-990K	-1.09M	-1.6M
Other Financing Activities, Total	-167K	-263K	-585K	-877K	-232K
Cash from Financing	538K	-2.09M	6.68M	-1.73M	-2.05M
Foreign Exchange Rate Adjustments	3K	-	-	-	-
Net Change in Cash	286K	1.24M	-6.92M	10.95M	2.92M
Supplemental Items
Cash Interest Paid	167K	263K	585K	877K	232K
Cash Income Tax Paid (Refund)	3K	1.35M	815K	1.38M	841K
Levered Free Cash Flow	-1.05M	2.9M	-14.18M	11M	3.62M
Unlevered Free Cash Flow	-948K	3.06M	-13.81M	11.55M	3.76M
Change In Net Working Capital	2.96M	-594K	15.33M	-7.13M	-2.54M
Net Debt Issued / Repaid	1.5M	-835K	1.41M	-4.46M	-218K

Fiscal Period: May	2022 (EUR)	2023 (EUR)	2024 (EUR)	2025 (EUR)	2026 (EUR)
Profitability
Return on Assets	7.92	8.35	4.45	11.47	11.22
Return on Total Capital	9.74	10.46	5.27	13.46	13.74
Return On Equity %	16.72	15.35	6.73	19.64	18.4
Return on Common Equity	16.72	15.35	6.73	19.64	18.4
Margin Analysis
Gross Profit Margin %	49.07	48.16	46.75	40.85	44.83
SG&A Margin	25.28	25.12	26.51	17.22	18.44
EBITDA Margin %	15.64	15.65	11.59	15.88	16.76
EBITA Margin %	13.97	13.74	9.54	14.54	14.9
EBIT Margin %	11.48	12.9	8.79	14.22	14.55
Income From Continuing Operations Margin %	8.6	8.41	4.22	8.49	9.93
Net Income Margin %	8.6	8.41	4.22	8.49	9.93
Net Avail. For Common Margin %	8.6	8.41	4.22	8.49	9.93
Normalized Net Income Margin	7.39	7.51	4.07	7.77	8.89
Levered Free Cash Flow Margin	-3.61	9.64	-47.85	19.72	6.42
Unlevered Free Cash Flow Margin	-3.25	10.18	-46.62	20.7	6.68
Asset Turnover
Asset Turnover	1.1	1.04	0.81	1.29	1.23
Fixed Assets Turnover	4.54	4.17	4.06	7.18	5.15
Receivables Turnover (Average Receivables)	15.57	15.62	6.17	8.3	10.85
Inventory Turnover (Average Inventory)	1.37	1.23	0.91	1.62	1.64
Short Term Liquidity
Current Ratio	1.79	1.9	1.55	2.79	2.34
Quick Ratio	0.29	0.34	0.44	0.95	0.94
Operating Cash Flow to Current Liabilities	0.12	0.54	-0.61	1.4	0.93
Days Sales Outstanding (Average Receivables)	23.44	23.37	59.35	43.97	33.62
Days Outstanding Inventory (Average Inventory)	265.58	297.02	403.85	226	222.91
Average Days Payable Outstanding	24.47	30.54	22.62	18.85	16.48
Cash Conversion Cycle (Average Days)	264.54	289.84	440.58	251.12	240.05
Long Term Solvency
Total Debt/Equity	45.28	36.52	92.31	24.81	20.79
Total Debt / Total Capital	31.17	26.75	48	19.88	17.21
LT Debt/Equity	18.4	12.71	14.22	8.89	3.75
Long-Term Debt / Total Capital	12.67	9.31	7.4	7.12	3.11
Total Liabilities / Total Assets	45.36	41.29	54.6	33.44	33.49
EBIT / Interest Expense	20.02	14.75	4.45	9.04	35.33
EBITDA / Interest Expense	27.28	17.9	5.87	10.1	40.71
(EBITDA - Capex) / Interest Expense	22.76	14.81	4.53	8.07	11.12
Total Debt / EBITDA	1.56	1.34	5.35	0.79	0.71
Net Debt / EBITDA	1.52	1.03	5.15	0.26	-0.09
Total Debt / (EBITDA - Capex)	1.87	1.62	6.93	0.99	2.61
Net Debt / (EBITDA - Capex)	1.82	1.25	6.66	0.32	-0.34
Growth Over Prior Year
Total Revenues, 1 Yr. Growth %	9.66	3.29	-1.49	88.29	0.96
Gross Profit, 1 Yr. Growth %	13.45	1.36	-4.37	64.52	10.8
EBITDA, 1 Yr. Growth %	0.82	3.31	-34.84	122.5	-6.57
EBITA, 1 Yr. Growth %	18.73	23.6	-27.11	211.4	-1.15
EBIT, 1 Yr. Growth %	-2.45	16.06	-32.84	204.37	-3.44
Earnings From Cont. Operations, 1 Yr. Growth %	19.39	0.92	-50.57	279.12	18.02
Net Income, 1 Yr. Growth %	19.39	0.92	-50.57	279.12	18.02
Normalized Net Income, 1 Yr. Growth %	13.02	4.91	-46.6	259.33	6.9
Diluted EPS Before Extra, 1 Yr. Growth %	18.75	0	-52.71	231.81	17.41
Accounts Receivable, 1 Yr. Growth %	76.42	-38.63	455.97	-34.95	-4.1
Inventory, 1 Yr. Growth %	32.06	6.62	65.88	-11.86	-1.74
Net Property, Plant and Equip., 1 Yr. Growth %	25.03	2.62	-0.57	13.63	64.84
Total Assets, 1 Yr. Growth %	19.73	2.13	49.23	-2.77	14.43
Tangible Book Value, 1 Yr. Growth %	17.82	17.12	22.03	59.88	24.68
Common Equity, 1 Yr. Growth %	10.16	9.74	15.39	42.54	14.34
Cash From Operations, 1 Yr. Growth %	-79.38	349.04	-359.53	-222.29	-14.88
Capital Expenditures, 1 Yr. Growth %	-59.01	7.68	-3.81	128.01	285.03
Levered Free Cash Flow, 1 Yr. Growth %	-141.98	-375.53	-589.16	-177.6	-68.14
Unlevered Free Cash Flow, 1 Yr. Growth %	-136.07	-423.23	-550.97	-183.62	-68.38
Dividend Per Share, 1 Yr. Growth %	25	0	0	33.33	25
Compound Annual Growth Rate Over Two Years
Total Revenues, 2 Yr. CAGR %	9.04	6.43	0.87	36.19	37.88
Gross Profit, 2 Yr. CAGR %	13.11	7.24	-1.54	25.43	35.02
EBITDA, 2 Yr. CAGR %	16.78	2.06	-13.18	29.68	53.98
EBITA, 2 Yr. CAGR %	27.55	9.81	-8.02	44.62	79.44
EBIT, 2 Yr. CAGR %	15.61	6.4	-11.71	42.98	77.35
Earnings From Cont. Operations, 2 Yr. CAGR %	23.8	9.77	-29.37	36.89	111.53
Net Income, 2 Yr. CAGR %	23.8	9.77	-29.37	36.89	111.53
Normalized Net Income, 2 Yr. CAGR %	23.44	8.89	-25.15	38.53	103.71
Diluted EPS Before Extra, 2 Yr. CAGR %	23.29	8.97	-31.24	25.26	97.37
Accounts Receivable, 2 Yr. CAGR %	-16.7	4.06	84.72	90.17	-21.02
Inventory, 2 Yr. CAGR %	18.35	18.66	32.99	20.91	-6.94
Net Property, Plant and Equip., 2 Yr. CAGR %	13.98	13.27	1.01	6.29	36.86
Total Assets, 2 Yr. CAGR %	8.97	10.58	23.45	20.45	5.48
Tangible Book Value, 2 Yr. CAGR %	23.84	17.47	19.55	39.68	41.19
Common Equity, 2 Yr. CAGR %	14.56	9.95	12.53	28.25	27.66
Cash From Operations, 2 Yr. CAGR %	-18.77	-3.78	241.38	78.15	2.02
Capital Expenditures, 2 Yr. CAGR %	32.51	-33.56	1.77	48.09	196.29
Levered Free Cash Flow, 2 Yr. CAGR %	-34.27	7.54	267.12	94.83	-49.49
Unlevered Free Cash Flow, 2 Yr. CAGR %	-35.59	7.98	281.79	94.19	-47.81
Dividend Per Share, 2 Yr. CAGR %	-	11.8	0	15.47	29.1
Compound Annual Growth Rate Over Three Years
Total Revenues, 3 Yr. CAGR %	19.85	7.09	3.72	24.2	23.26
Gross Profit, 3 Yr. CAGR %	23.16	9.05	3.22	16.83	20.35
EBITDA, 3 Yr. CAGR %	63.31	12.1	-8.75	24.83	21.46
EBITA, 3 Yr. CAGR %	98.4	18.22	-6.2	34.4	29.32
EBIT, 3 Yr. CAGR %	85.82	15.76	-8.72	33.38	28.31
Earnings From Cont. Operations, 3 Yr. CAGR %	99	15.65	-15.87	23.66	30.29
Net Income, 3 Yr. CAGR %	99	15.65	-15.87	23.66	30.29
Normalized Net Income, 3 Yr. CAGR %	102.15	16.92	-14.13	26.27	30.38
Diluted EPS Before Extra, 3 Yr. CAGR %	96.61	14.98	-17.5	16.2	22.59
Accounts Receivable, 3 Yr. CAGR %	-6.4	-24.76	81.91	30.44	51.37
Inventory, 3 Yr. CAGR %	22.91	14.3	32.68	15.95	12.83
Net Property, Plant and Equip., 3 Yr. CAGR %	11.13	10.06	8.46	5.05	23.03
Total Assets, 3 Yr. CAGR %	10.95	6.64	22.2	14.01	18.41
Tangible Book Value, 3 Yr. CAGR %	16.03	21.55	18.97	31.71	34.49
Common Equity, 3 Yr. CAGR %	14.93	12.93	11.73	21.76	23.43
Cash From Operations, 3 Yr. CAGR %	-6.47	43.63	33.94	142.45	39.27
Capital Expenditures, 3 Yr. CAGR %	30.98	23.65	-24.84	33.17	103.63
Levered Free Cash Flow, 3 Yr. CAGR %	15.65	5.98	78.19	118.69	7.66
Unlevered Free Cash Flow, 3 Yr. CAGR %	19.07	10.28	73.89	130.14	7.09
Dividend Per Share, 3 Yr. CAGR %	-	-	7.72	10.06	18.56
Compound Annual Growth Rate Over Five Years
Total Revenues, 5 Yr. CAGR %	8.19	11.26	11.86	17.9	16.23
Gross Profit, 5 Yr. CAGR %	9.67	14.63	12.61	15.33	14.92
EBITDA, 5 Yr. CAGR %	19.34	128.24	26.84	21.54	15.88
EBITA, 5 Yr. CAGR %	24.93	56.16	40.26	26.54	19.61
EBIT, 5 Yr. CAGR %	20.12	54.2	37.98	25.97	19.06
Earnings From Cont. Operations, 5 Yr. CAGR %	14.85	64.18	31.49	23.72	21.65
Net Income, 5 Yr. CAGR %	14.85	64.18	31.49	23.72	21.65
Normalized Net Income, 5 Yr. CAGR %	23.3	40.12	35.86	25.13	21.31
Diluted EPS Before Extra, 5 Yr. CAGR %	14.87	66.16	29.15	18.99	16.95
Accounts Receivable, 5 Yr. CAGR %	-5.72	-13.34	22.85	9.02	30.3
Inventory, 5 Yr. CAGR %	15.51	15.59	26.85	16.9	15.13
Net Property, Plant and Equip., 5 Yr. CAGR %	4.98	5.95	6.97	8.54	19.03
Total Assets, 5 Yr. CAGR %	8.71	7.42	15.79	11.96	15.21
Tangible Book Value, 5 Yr. CAGR %	1.5	7.27	17.43	28.5	27.4
Common Equity, 5 Yr. CAGR %	6.95	9.88	13.96	18.82	17.85
Cash From Operations, 5 Yr. CAGR %	-14.33	106.29	56.99	56.55	20.12
Capital Expenditures, 5 Yr. CAGR %	14.12	24.67	18.41	32.9	30.1
Levered Free Cash Flow, 5 Yr. CAGR %	60.35	12.28	83.57	35.21	7.61
Unlevered Free Cash Flow, 5 Yr. CAGR %	36.01	14.97	89.76	38.29	7.45
Dividend Per Share, 5 Yr. CAGR %	24.57	-	-	-	15.81