CeoTronics (CEK) H2 25/26 earnings summary

Executive summary

• Achieved record consolidated revenue of €56.3 million for fiscal year 2025/2026, up 1.0% year-over-year.

• All key earnings metrics improved significantly, with net income after tax rising 18.0% to €5.6 million.

• Order backlog and order intake reached record highs, increasing 29.1% and 64.0% respectively.

• Proposed dividend of €0.25 per share, a 25% increase over the prior year.

Financial highlights

• EBIT rose 5.1% to €8.2 million; earnings before taxes up 15.5% to €8.0 million.

• Gross cash flow increased 32.8% to €10.7 million.

• Equity grew 14.3% to €32.4 million; equity ratio stable at 66.5%.

• Revenue per employee (FTE) was €408 thousand, down from €423 thousand year-over-year.

Outlook and guidance

• Positive outlook for 2026/2027 with estimated revenue of €61 million (+8.3%) and net income of €6.2 million (+10.7%).

• Strategic goal to reach €65 million in revenue (Vision65) is within reach.

• Management anticipates continued strong business development due to ongoing security needs in Europe.