Cekg.De
CEKG.DE designs, develops, and sells communications and networking equipment, primarily serving the technology sector.
Business. CEKG.DE designs, develops, and sells communications and networking equipment, primarily serving the technology sector.
Analyst recommendations
2 analysts · consensus BuyAt a glance
What drives this business
The watch-list the newsroom runs for this company — derived from its sector path, sharpened layer by layer. Not investment advice.
News & coverage
0Sector rotation
Developing storylines
Analysis
AI analysisOpportunity
Upcoming catalysts
Scheduled public events. Informational only — not investment advice.
- Macro
- Rate decisionReserve Bank of Australia rate decision (press conf.)2026-07-08 · AU
- Rate decisionBank of Canada rate decision (press conf.)2026-07-15 · CA
- Rate decisionEuropean Central Bank rate decision (press conf.)2026-07-16 · EU
- Rate decisionBank of Japan rate decision (press conf.)2026-07-16 · JP
- Rate decisionFederal Reserve rate decision (press conf.)2026-07-29 · US
- Rate decisionBank of England rate decision (press conf.)2026-08-06 · GB
- Macro & political
- ElectionSE Swedish Election2026-09-14 · SE
- ElectionUS U.S. Midterms2026-11-03 · US
- ElectionFR French Legislative2027-06-01 · FR
Pre-earnings brief
Signals & dispatch
Composite-score breakdown
Synthesis
CEKG.DE designs, develops, and sells communications and networking equipment, primarily serving the technology sector.
CEKG.DE has a liquidity position that is moderate, with a current ratio of 4.44, indicating the company can cover its short-term liabilities more than four times over. However, the company has a negative net cash position after subtracting total debt, which introduces liquidity risk.
In terms of profitability, CEKG.DE has a return on equity (ROE) of 16.71% and a return on assets (ROA) of 11.12%, both of which are strong indicators of efficient use of equity and assets. These figures suggest the company is performing well in generating returns relative to its equity and asset base.
The company's revenue is concentrated in the Communications & Networking industry, with no disclosed geographic diversification. This concentration may expose the company to sector-specific risks, such as technological obsolescence or regulatory changes, which could impact its revenue streams.
Looking at the growth trajectory, CEKG.DE has demonstrated a positive operating cash flow of 14,821,000 EUR and a free cash flow of 3,109,000 EUR. These figures suggest the company is generating sufficient cash to sustain operations and potentially invest in growth opportunities. However, the capital expenditure of -2,160,000 EUR indicates the company is investing in its infrastructure, which could support future growth.
The risk assessment for CEKG.DE highlights a medium liquidity risk and a low dilution risk. The company's debt-to-equity ratio of 0.25 suggests a conservative capital structure, with a relatively low proportion of debt compared to equity. However, the negative net cash position after subtracting total debt is a concern and may require monitoring.
Recent events and filings for CEKG.DE include analyst estimates with a mean price target of 18.05 EUR and a median price target of 18.05 EUR. The mean recommendation from analysts is 1.50, indicating a generally positive outlook, with one strong-buy and one buy recommendation. These analyst estimates suggest a favorable market sentiment towards the company.
- CEKG.DE has a strong return on equity (16.71%) and return on assets (11.12%), indicating efficient use of equity and assets.
- The company's liquidity position is moderate, with a current ratio of 4.44, but it has a negative net cash position after subtracting total debt.
- CEKG.DE's revenue is concentrated in the Communications & Networking industry, which may expose it to sector-specific risks.
- Analysts have a generally positive outlook on CEKG.DE, with a mean price target of 18.05 EUR and a mean recommendation of 1.50.
Bull / Bear case
analysis pipelineIn focus — financials by report
Valuation
Revenue by segment
Business relationships
Supply chain
Peer comparison
Market position
Stress test
Predictor forecast
| Metric | Our forecast | Guidance | Consensus |
|---|---|---|---|
| EPS | —no estimate | —no estimate | 0,70 |
| Revenue | —no estimate | —no estimate | 57,9M EUR |
| Operating income | —no estimate | —no estimate | 8,5M EUR |
Options
Short squeeze
Earnings-call key lines
Consensus distribution
sell-side coverageEstimate revisions
consensus EPS · 26-week trendSell-side observations
Themes
ESG
Risk factors
- Net cash is negative after subtracting total debt.
Benchmarks vs cohort
Corporate actions / M&A
FX exposure
Comparable transactions
Derivatives & instruments
Actions
Ask Handelsavisen
- Market data
- Market data cache
- Issuer disclosures
- Public news
- Earnings transcripts
- Consensus estimates
- ESG data
- Dilution Ratio(shares_outstanding_diluted - shares_outstanding_basic) / shares_outstanding_basic
- Net Cashcash_and_equivalents + short_term_investments - short_term_debt - long_term_debt
- Capex To Revenuecapital_expenditure / revenue
- Return On Equitynet_income / total_equity
- Debt To Equity(short_term_debt + long_term_debt) / total_equity
- Cash Conversion Ratiooperating_cash_flow / net_income
- CEKG.DE Market data — financials · 2026-05-27
- CeoTronics Audio Video Data Communication AG Market data — analyst estimates · 2026-05-27
Ownership & reference
Leadership
- Matthias LoewChairman of the Supervisory Board