EQS-News: Turnover and order backlog development at the end of the 2025/2026 fiscal half-year (November 30, 2025)
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EQS-News: CEOTRONICS AG
/ Key word(s): Half Year Results/Preliminary Results
Group turnover approx. € 34.2 million // Group order backlog approx. € 39.6 million // Turnover and earnings targets confirmed // Positive market environment supports mid-term turnover target of € 65 million
According to preliminary figures, CEOTRONICS AG achieved record half-year turnover of approximately € 34.2 million in the reporting period from June 1, 2025, to November 30, 2025. This represents an increase in turnover of approximately 61.5%. Order income after six months of the 2025/2026 fiscal year amounts to approximately € 7 million, which is approximately 33.5% below the level of the same period last year. The consolidated order backlog as of November 30, 2025, decreased by approximately 43.9% to approximately € 39.6 million. The previous year's figure included both SmG lots “2024” and “2025,” which will have been fully delivered and invoiced by the beginning of December 2025. Both prior-year comparative figures were at record levels. Final and detailed half-year figures (including results) will be published with the 2025/2026 half-year financial report after they have been determined, probably at the end of January 2026. "CEOTRONICS AG delivered a phenomenal performance in the first half of the year. Turnover increased enormously. The order backlog and order income for the current fiscal year would have been significantly higher if we had received the long-awaited order for the third SmG lot “2026” for up to 50,000 systems, which has already been approved by the Defense Committee, before the end of the half-year. On a positive note, German defense spending is expected to rise to € 108.2 billion in 2026 (2025: € 86.35 billion). Of this total expenditure on national defense, € 25.51 billion is to be covered by the special fund," announced Chairman of the Management Board and CEO Thomas H. Günther. CEOTRONICS AG (ISIN: DE0005407407), Adam-Opel-Straße 6, 63322 Rödermark, Germany, is listed on the Basic Board and admitted to trading on Xetra.
01.12.2025 CET/CEST Dissemination of a Corporate News, transmitted by EQS News - a service of EQS Group. |
| Language: | English |
| Company: | CEOTRONICS AG |
| Adam-Opel-Straße 6 | |
| 63322 Rödermark | |
| Germany | |
| E-mail: | investor.relations@ceotronics.com |
| Internet: | www.ceotronics.com |
| ISIN: | DE0005407407 |
| WKN: | 540740 |
| Listed: | Regulated Unofficial Market in Berlin, Dusseldorf, Frankfurt (Basic Board), Hamburg, Munich, Stuttgart, Tradegate Exchange |
| EQS News ID: | 2238282 |
| End of News | EQS News Service |
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2238282 01.12.2025 CET/CEST
Boersengefluester.de (BGFL) provides an overview of the key figures on sales, earnings, cash flow and dividends to help you better assess the fundamental development of the respective companies. All information is entered manually in our database - the source is the respective annual reports. All estimates for future figures are provided by BGFL.
| The most important financial data at a glance | ||||||||
| 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025e | ||
| Sales1 | 24,50 | 26,56 | 29,12 | 30,08 | 29,63 | 55,79 | 56,00 | |
| EBITDA1,2 | 3,34 | 4,33 | 4,83 | 5,27 | 3,89 | 9,41 | 9,90 | |
| EBITDA-Margin3 | 13,63 | 16,30 | 16,59 | 17,52 | 13,13 | 16,87 | 17,68 | |
| EBIT1,4 | 2,50 | 3,24 | 3,61 | 3,88 | 2,51 | 7,79 | 8,30 | |
| EBIT-Margin5 | 10,20 | 12,20 | 12,40 | 12,90 | 8,47 | 13,96 | 14,82 | |
| Net Profit (Loss)1 | 1,64 | 2,10 | 2,51 | 2,53 | 1,25 | 4,74 | 5,30 | |
| Net-Margin6 | 6,69 | 7,91 | 8,62 | 8,41 | 4,22 | 8,50 | 9,46 | |
| Cashflow1,7 | 1,58 | 5,04 | 1,04 | 4,67 | -12,12 | 14,82 | 8,60 | |
| Earnings per share8 | 0,25 | 0,32 | 0,38 | 0,38 | 0,18 | 0,60 | 0,66 | |
| Dividend per share8 | 0,00 | 0,12 | 0,15 | 0,15 | 0,15 | 0,20 | 0,20 | |
1 in Mio. Euro; 2 EBITDA = Earnings before interest, taxes, depreciation and amortisation; 3 EBITDA in relation to sales; 4 EBIT = Earnings before interest and taxes; 5 EBIT in relation to sales; 6 Net profit (-loss) in relation to sales; 7 Cashflow from operations; 8 in Euro; Source: boersengefluester.de
Auditor: uniTreu
All relevant valuation ratios, dates and other investor information on your share at a glance. Good to know: All data comes from boersengefluester.de and is updated daily. This means you are always up to date. You can get brief explanations of the key figures by moving the cursor or mouse over the relevant field.
| INVESTOR-INFORMATION | ||||||
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| Ceotronics | ||||||
| WKN | ISIN | Legal Type | Marketcap | IPO | Recommendation | Plus Code |
| 540740 | DE0005407407 | AG | 106,53 Mio € | 09.11.1998 | Kaufen | 8FXCXQMX+5C |
| PE 2026e | PE 10Y-Ø | BGFL-Ratio | Shiller-PE | PB | PCF | KUV |
| 19,35 | 13,28 | 1,46 | 47,51 | 3,98 | 7,19 | 1,91 |
|
Dividend '2023 in € |
Dividend '2024 in € |
Dividend '2025e in € |
Div.-Yield '2025e in % |
| 0,15 | 0,20 | 0,20 | 1,47% |
| Annual General Meeting | Q1-figures | Q2-figures | Q3-figures | Annual press conference |
| 07.11.2025 | 02.12.2025 | 08.09.2025 |
| Distance 60-days-line | Distance 200-days-line | Performance YtD | Performance 52 weeks | IPO |
| -1,66% | +4,73% | +135,34% | +99,27% | +135,34% |
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