|
Real-time Estimate
Tradegate
09:00:37 15/09/2026 BST
|
5-day change | 1st Jan Change | ||
| 9.855 EUR | -0.05% |
|
-8.70% | -23.57% |
| 09-07 | CeoTronics AG Reports Earnings Results for the Full Year Ended May 31, 2026 | CI |
| 09-07 | CeoTronics AG Proposes Dividend | CI |
Projected Income Statement: CeoTronics AG
| Fiscal Period: May | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 | 2028 | 2029 |
|---|---|---|---|---|---|---|---|---|
| Net sales 1 | 29.12 | 30.08 | 29.63 | 55.8 | 56.33 | 63 | 71.3 | 83.1 |
| Change | - | 3.29% | -1.49% | 88.29% | 0.96% | 11.84% | 13.17% | 16.55% |
| EBITDA 1 | 4.825 | 5.267 | 3.891 | 9.409 | 11.98 | 12.3 | 15 | 19.6 |
| Change | - | 9.16% | -26.12% | 141.81% | 27.38% | 2.63% | 21.95% | 30.67% |
| EBIT 1 | 3.612 | 3.877 | 2.514 | 7.79 | 8.191 | 10.7 | 13.3 | 17.7 |
| Change | - | 7.34% | -35.16% | 209.86% | 5.15% | 30.63% | 24.3% | 33.08% |
| Interest Paid 1 | -0.167 | - | -0.585 | -0.877 | -0.232 | -0.4 | -0.4 | -0.4 |
| Earnings before Tax (EBT) 1 | 3.445 | 3.614 | 1.93 | 6.935 | 8.008 | 10.3 | 12.9 | 17.3 |
| Change | - | 4.91% | -46.6% | 259.33% | 15.47% | 28.62% | 25.24% | 34.11% |
| Net income 1 | 2.506 | 2.529 | 1.25 | 4.739 | 5.593 | 7.2 | 9 | 12.1 |
| Change | - | 0.92% | -50.57% | 279.12% | 18.02% | 28.73% | 25% | 34.44% |
| Announcement Date | 05/09/22 | 04/09/23 | 03/09/24 | 08/09/25 | 08/09/26 | - | - | - |
Forecast Balance Sheet: CeoTronics AG
| Fiscal Period: May | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 | 2028 | 2029 |
|---|---|---|---|---|---|---|---|---|
| Net Debt 1 | - | - | - | 2.27 | -0.87 | -0.6 | -2.1 | -4.6 |
| Change | - | - | - | - | -138.33% | 30.64% | -250% | -119.05% |
| Announcement Date | 05/09/22 | 04/09/23 | 03/09/24 | 08/09/25 | 08/09/26 | - | - | - |
Cash Flow Forecast: CeoTronics AG
| Fiscal Period: May | 2022 | 2024 | 2025 | 2026 | 2027 | 2028 | 2029 |
|---|---|---|---|---|---|---|---|
| CAPEX 1 | 1.295 | 1.486 | 2.16 | 7.7 | 2.3 | 2.4 | 2.4 |
| Change | - | - | 45.36% | 256.48% | -70.13% | 4.35% | 0% |
| Free Cash Flow (FCF) 1 | -0.255 | -13.61 | 12.66 | 4.914 | 1.7 | 3.9 | 5.3 |
| Change | - | - | 193.05% | -61.19% | -65.4% | 129.41% | 35.9% |
| Announcement Date | 05/09/22 | 03/09/24 | 08/09/25 | 08/09/26 | - | - | - |
Forecast Financial Ratios: CeoTronics AG
| Fiscal Period: May | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 | 2028 | 2029 |
|---|---|---|---|---|---|---|---|---|
Profitability | ||||||||
| EBITDA Margin (%) | 16.57% | 17.51% | 13.13% | 16.86% | 21.28% | 19.52% | 21.04% | 23.59% |
| EBIT Margin (%) | 12.4% | 12.89% | 8.48% | 13.96% | 14.54% | 16.98% | 18.65% | 21.3% |
| EBT Margin (%) | 11.83% | 12.01% | 6.51% | 12.43% | 14.22% | 16.35% | 18.09% | 20.82% |
| Net margin (%) | 8.6% | 8.41% | 4.22% | 8.49% | 9.93% | 11.43% | 12.62% | 14.56% |
| FCF margin (%) | -0.88% | - | -45.92% | 22.69% | 8.72% | 2.7% | 5.47% | 6.38% |
| FCF / Net Income (%) | -10.18% | - | -1,088.48% | 267.17% | 87.86% | 23.61% | 43.33% | 43.8% |
Profitability | ||||||||
| ROA | - | - | - | 10.97% | 12.24% | 13.3% | 14.8% | 17.1% |
| ROE | 16.72% | 15.35% | 6.73% | 19.64% | 18.4% | 22.1% | 24.1% | 27.6% |
Financial Health | ||||||||
| Leverage (Debt/EBITDA) | - | - | - | 0.24x | - | - | - | - |
| Debt / Free cash flow | - | - | - | 0.18x | - | - | - | - |
Capital Intensity | ||||||||
| CAPEX / Current Assets (%) | 4.45% | - | 5.01% | 3.87% | 13.67% | 3.65% | 3.37% | 2.89% |
| CAPEX / EBITDA (%) | 26.84% | - | 38.19% | 22.96% | 64.25% | 18.7% | 16% | 12.24% |
| CAPEX / FCF (%) | -507.84% | - | -10.92% | 17.06% | 156.7% | 135.29% | 61.54% | 45.28% |
Items per share | ||||||||
| Cash flow per share 1 | 0.1577 | 0.7017 | - | - | - | - | - | - |
| Change | - | 344.96% | - | - | - | - | - | - |
| Dividend per Share 1 | 0.15 | 0.15 | 0.15 | 0.2 | - | 0.3 | 0.35 | 0.4 |
| Change | - | 0% | 0% | 33.33% | - | - | 16.67% | 14.29% |
| Book Value Per Share 1 | - | - | - | - | - | - | - | - |
| Change | - | - | - | - | - | - | - | - |
| EPS 1 | 0.38 | 0.38 | 0.18 | 0.6 | 0.7 | 0.9 | 1.12 | 1.51 |
| Change | - | 0% | -52.63% | 233.33% | 16.67% | 28.57% | 24.44% | 34.82% |
| Nbr of stocks (in thousands) | 6,600 | 6,600 | 7,259 | 7,980 | 7,980 | 7,980 | 7,980 | 7,980 |
| Announcement Date | 05/09/22 | 04/09/23 | 03/09/24 | 08/09/25 | 08/09/26 | - | - | - |
| 2027 * | 2028 * | |
|---|---|---|
| P/E | 11.6x | 9.29x |
| PBR | - | - |
| EV / Sales | 1.31x | 1.13x |
| Yield | 2.88% | 3.37% |
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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