CeoTronics AG
CeoTronics AG manufactures and distributes electronic audio and video systems, and data transmission and communication solutions for difficult conditions in Germany, rest of Europe, and internationally. The company offers multifunctional control units comprising CT-MultiPTT 3C, CT-MultiPTT 1C, CT-MultiPTT 1C Plus, CT-MultiCom, CT-WirelessPTT MIL, and CT-MultiPTT 2C; and DECT-systems consisting of… Read more
CeoTronics AG (CEK) - Net Assets
Latest net assets as of May 2025: €28.36 Million EUR
Based on the latest financial reports, CeoTronics AG (CEK) has net assets worth €28.36 Million EUR as of May 2025.
Net assets (also known as shareholders' equity or book value) represent the difference between a company's total assets (€42.60 Million) and total liabilities (€14.25 Million). This figure indicates the residual interest in the assets after deducting liabilities, essentially showing what would remain for shareholders if all assets were liquidated and all debts paid off.
Key Net Assets Metrics
| Metric | Value |
|---|---|
| Current Net Assets | €28.36 Million |
| % of Total Assets | 66.56% |
| Annual Growth Rate | 9.07% |
| 5-Year Change | 98.84% |
| 10-Year Change | 171.68% |
| Growth Volatility | 13.21 |
CeoTronics AG - Net Assets Trend (2014–2025)
This chart illustrates how CeoTronics AG's net assets have evolved over time, based on quarterly financial data. Explore and compare other companies by net assets.
Annual Net Assets for CeoTronics AG (2014–2025)
The table below shows the annual net assets of CeoTronics AG from 2014 to 2025.
| Year | Net Assets | Change |
|---|---|---|
| 2025-05-31 | €28.36 Million | +42.54% |
| 2024-05-31 | €19.89 Million | +15.39% |
| 2023-05-31 | €17.24 Million | +9.74% |
| 2022-05-31 | €15.71 Million | +10.16% |
| 2021-05-31 | €14.26 Million | +19.13% |
| 2020-05-31 | €11.97 Million | +15.67% |
| 2019-05-31 | €10.35 Million | -3.84% |
| 2018-05-31 | €10.76 Million | -4.13% |
| 2017-05-31 | €11.23 Million | +7.56% |
| 2016-05-31 | €10.44 Million | -5.50% |
| 2015-05-31 | €11.05 Million | +1.18% |
| 2014-05-31 | €10.92 Million | -- |
Equity Component Analysis
This analysis shows how different components contribute to CeoTronics AG's total equity over time. Equity components include common stock, retained earnings, additional paid-in capital, and other elements.
Equity Composition Insights
- Retained earnings have grown by 1054.1% over the analyzed period, indicating profitable operations and earnings retention.
Current Equity Component Breakdown (May 2025)
| Component | Amount | Percentage |
|---|---|---|
| Retained Earnings | €12.75 Million | 44.97% |
| Other Components | €15.61 Million | 55.03% |
| Total Equity | €28.36 Million | 100.00% |
CeoTronics AG Competitors by Market Cap
The table below lists competitors of CeoTronics AG ranked by their market capitalization.
| Company | Market Cap |
|---|---|
|
KOHL'S
MU:KHP
|
$110.48K |
|
Atelierele CFR Grivita SA
RO:ATRD
|
$110.56K |
|
GrocerIQ, Inc
NYSE:WPFHD
|
$110.57K |
|
Baumart Holdings Ltd
AU:BMH
|
$110.62K |
|
Made SA
PA:MLMAD
|
$110.29K |
|
AIM Energy Inc
PINK:AEXE
|
$110.24K |
|
NUVISTA ENERGY
BE:NVG
|
$110.13K |
|
Nuveen New York Quality Municipal Income Fund
NYSE:NAN
|
$110.12K |
Equity Growth Attribution
This analysis shows how different factors contributed to changes in CeoTronics AG's equity between the two most recent reporting periods.
Equity Growth Insights
- From 2024 to 2025, total equity changed from 19,895,000 to 28,358,000, a change of 8,463,000 (42.5%).
- Net income of 4,739,000 contributed positively to equity growth.
- Dividend payments of 1,089,000 reduced retained earnings.
- New share issuances of 4,687,000 increased equity.
Equity Change Factors (2024 to 2025)
| Factor | Impact | Contribution |
|---|---|---|
| Net Income | €4.74 Million | +16.71% |
| Dividends Paid | €1.09 Million | -3.84% |
| Share Issuances | €4.69 Million | +16.53% |
| Other Changes | €126.00K | +0.44% |
| Total Change | €- | 42.54% |
Book Value vs Market Value Analysis
This analysis compares CeoTronics AG's book value (net assets) with its market value over time. The relationship between these values can provide insights into investor sentiment and company valuation.
Valuation Insights
- Current price-to-book ratio: 3.25x
- The company is trading at a significant premium to its book value, suggesting the market values its earnings potential, brand, or other intangibles highly.
- The price-to-book ratio has decreased from 6.79x to 3.25x over the analyzed period, indicating reduced market premium.
Historical Price-to-Book Ratios
| Date | Book Value per Share | Market Price | P/B Ratio |
|---|---|---|---|
| 2017-05-31 | €1.70 | €11.55 | x |
| 2018-05-31 | €1.63 | €11.55 | x |
| 2019-05-31 | €1.57 | €11.55 | x |
| 2020-05-31 | €1.81 | €11.55 | x |
| 2021-05-31 | €2.16 | €11.55 | x |
| 2022-05-31 | €2.38 | €11.55 | x |
| 2023-05-31 | €2.61 | €11.55 | x |
| 2024-05-31 | €2.74 | €11.55 | x |
| 2025-05-31 | €3.55 | €11.55 | x |
Capital Efficiency Dashboard
This dashboard shows how efficiently CeoTronics AG utilizes its equity to generate returns, including Return on Equity (ROE) and its components based on the DuPont analysis framework.
Capital Efficiency Insights
- Current Return on Equity (ROE): 16.71%
- The company demonstrates strong efficiency in generating profits from shareholder equity.
- DuPont Analysis Breakdown:
- • Net Profit Margin: 8.49%
- • Asset Turnover: 1.31x
- • Equity Multiplier: 1.50x
- Recent ROE (16.71%) is above the historical average (6.70%), indicating improving capital efficiency.
Historical Capital Efficiency Metrics
| Year | Return on Equity | Net Profit Margin | Asset Turnover | Equity Multiplier | Economic Value Added |
|---|---|---|---|---|---|
| 2014 | -6.60% | -4.13% | 1.00x | 1.60x | €-1.81 Million |
| 2015 | 4.61% | 2.84% | 0.90x | 1.80x | €-595.60K |
| 2016 | -5.73% | -3.41% | 0.96x | 1.75x | €-1.64 Million |
| 2017 | 11.17% | 6.38% | 1.04x | 1.69x | €131.30K |
| 2018 | -1.97% | -1.20% | 0.86x | 1.91x | €-1.29 Million |
| 2019 | -3.07% | -1.88% | 0.80x | 2.03x | €-1.35 Million |
| 2020 | 13.66% | 6.67% | 1.01x | 2.02x | €437.80K |
| 2021 | 14.72% | 7.90% | 1.11x | 1.68x | €672.80K |
| 2022 | 15.95% | 8.60% | 1.01x | 1.83x | €934.90K |
| 2023 | 14.67% | 8.41% | 1.02x | 1.70x | €804.90K |
| 2024 | 6.28% | 4.22% | 0.68x | 2.20x | €-739.50K |
| 2025 | 16.71% | 8.49% | 1.31x | 1.50x | €1.90 Million |
Industry Comparison
This section compares CeoTronics AG's net assets metrics with peer companies in the Communication Equipment industry.
Industry Context
- Industry: Communication Equipment
- Average net assets among peers: $312,047,947
- Average return on equity (ROE) among peers: -7.34%
Peer Company Comparison
| Company | Net Assets | Return on Equity | Debt-to-Equity | Market Cap |
|---|---|---|---|---|
| CeoTronics AG (CEK) | €28.36 Million | -6.60% | 0.50x | $110.37K |
| Adtran Networks SE (ADV) | $177.11 Million | 4.73% | 0.83x | $272.52 Million |
| UET United Electronic Technology AG (CFC) | $3.61 Million | 0.51% | 12.45x | $2.87 Million |
| Chengdu PUTIAN Telecommunications Cable Company Limited (CUEH) | $965.08 Million | -5.19% | 0.17x | $20.94 Million |
| Addvalue Technologies Ltd (DDU) | $8.04 Million | 24.30% | 2.08x | $95.51 Million |
| Doro AB (publ) (DR8A) | $583.70 Million | 11.39% | 1.02x | $90.34 Million |
| EKINOPS S.A (E0J) | $15.82 Million | -18.07% | 0.53x | $36.13 Million |
| Funkwerk AG (FEW) | $21.80 Million | 18.46% | 1.55x | $52.20 Million |
| Invisio AB (publ) (ICQ) | $1.03 Billion | 29.78% | 0.38x | $1.29 Billion |
| Option NV (OINA) | $4.26 Million | -131.99% | 3.61x | $18.21K |