Data sourced from SEC EDGAR filings and third-party price providers. Scores, valuations, and metrics are algorithmic estimates. This is not investment advice. See our Terms and Methodology.
Data sourced from SEC EDGAR filings and third-party price providers. Scores, valuations, and metrics are algorithmic estimates. This is not investment advice. See our Terms and Methodology.
CeoTronics AG is a Germany-based technology company specializing in the development, production, and distribution of professional communication systems designed for extreme conditions. Founded in 1985 and headquartered in Rödermark, the firm provides innovative solutions like CT-ComLink® technology, which enables flexible, modular signal transmission across headsets, radios, and intercoms, ensuring reliable, interference-free voice communication. Its portfolio includes CT-adapters, DECT systems, multi-PTT remote units, noise-protection helmets, and video data systems via subsidiary CT-Video GmbH, serving critical sectors such as police, fire services, military, rescue operations, aviation, energy, nuclear, and aerospace industries. CeoTronics AG emphasizes highest quality standards with ISO 9001 and 14001 certifications, in-house testing labs, and future-proof designs that enhance safety, productivity, and efficiency. With around 140 employees, the company maintains a strong market position through customized innovations, substantial government contracts like equipping 191,000 German Armed Forces soldiers, and a commitment to ESG principles, positioning it as a key player in secure communications.
15.25% operating margin is respectable but not wide. ROIC at 15.79%. Suggests the business covers its cost of capital, but doesn't point to a wide moat.
Revenue up 88.3% YoY with margins expanding 6.4pp.
Insufficient data to identify specific risks. Treat any missing metrics as a data gap, not a clean bill of health.
Profitability & Returns
Revenue (TTM)
€56M
▲ +88.3% YoY
Net Income (TTM)
€5M
▲ +279.1% YoY
Op. Margin
15.25%
▲ +6.4pp YoY
ROIC
15.79%
▲ +10.3pp YoY
Cash Flow & Balance Sheet
FCF (TTM)
€13M
▲ +193.1% YoY
Op. Cash Flow (TTM)
€14M
▲ +210.3% YoY
Net Debt
€2M
Cash & Equiv.
€5M
3Y CAGR: +24.2%
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