ARTEC TECHNOLOGIES AG(FRA:A6T) stock Fundamental Analysis

Fundamental Rating

Overall A6T gets a fundamental rating of 5 out of 10. We evaluated A6T against 49 industry peers in the Electronic Equipment, Instruments & Components industry. No worries on liquidiy or solvency for A6T as it has an excellent financial health rating, but there are worries on the profitability. A6T has a decent growth rate and is not valued too expensively.

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1. Profitability

1.1 Basic Checks

A6T had negative earnings in the past year.

In the past year A6T had a positive cash flow from operations.

In multiple years A6T reported negative net income over the last 5 years.

Each year in the past 5 years A6T had a positive operating cash flow.

1.2 Ratios

With a Return On Assets value of -2.33%, A6T perfoms like the industry average, outperforming 44.90% of the companies in the same industry.

Looking at the Return On Equity, with a value of -2.95%, A6T is in line with its industry, outperforming 46.94% of the companies in the same industry.

		Industry Rank	Sector Rank
ROA	-2.33%
ROE	-2.95%
ROIC	N/A

ROA(3y)-11.66%

ROA(5y)-12.34%

ROE(3y)-14.19%

ROE(5y)-14.08%

ROIC(3y)N/A

ROIC(5y)N/A

1.3 Margins

A6T's Profit Margin has declined in the last couple of years.

The Gross Margin of A6T (82.13%) is better than 97.96% of its industry peers.

In the last couple of years the Gross Margin of A6T has remained more or less at the same level.

The Profit Margin and Operating Margin are not available for A6T so they could not be analyzed.

		Industry Rank	Sector Rank
OM	N/A
PM (TTM)	N/A
GM	82.13%

OM growth 3YN/A

OM growth 5YN/A

PM growth 3Y-55.21%

PM growth 5Y-18.94%

GM growth 3Y0.18%

GM growth 5Y-1.31%

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ROA

ROE

ROIC

Operating and Profit Margin

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2. Health

2.1 Basic Checks

Compared to 1 year ago, A6T has about the same amount of shares outstanding.

Compared to 5 years ago, A6T has more shares outstanding

A6T has a better debt/assets ratio than last year.

2.2 Solvency

A6T has an Altman-Z score of 6.12. This indicates that A6T is financially healthy and has little risk of bankruptcy at the moment.

A6T has a Altman-Z score of 6.12. This is amongst the best in the industry. A6T outperforms 91.84% of its industry peers.

The Debt to FCF ratio of A6T is 0.35, which is an excellent value as it means it would take A6T, only 0.35 years of fcf income to pay off all of its debts.

Looking at the Debt to FCF ratio, with a value of 0.35, A6T belongs to the top of the industry, outperforming 97.96% of the companies in the same industry.

A Debt/Equity ratio of 0.10 indicates that A6T is not too dependend on debt financing.

A6T has a Debt to Equity ratio of 0.10. This is amongst the best in the industry. A6T outperforms 81.63% of its industry peers.

		Industry Rank	Sector Rank
Debt/Equity	0.1
Debt/FCF	0.35
Altman-Z	6.12

ROIC/WACCN/A

WACCN/A

2.3 Liquidity

A6T has a Current Ratio of 1.45. This is a normal value and indicates that A6T is financially healthy and should not expect problems in meeting its short term obligations.

Looking at the Current ratio, with a value of 1.45, A6T is doing worse than 63.27% of the companies in the same industry.

A Quick Ratio of 1.07 indicates that A6T should not have too much problems paying its short term obligations.

A6T's Quick ratio of 1.07 is in line compared to the rest of the industry. A6T outperforms 51.02% of its industry peers.

		Industry Rank	Sector Rank
Current Ratio	1.45
Quick Ratio	1.07

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WACC

Debt/Equity

How to determine the health of a company

Altman-Z score

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3. Growth

3.1 Past

A6T shows a strong growth in Earnings Per Share. In the last year, the EPS has been growing by 94.60%, which is quite impressive.

The earnings per share for A6T have been decreasing by -20.52% on average. This is quite bad

The Revenue has grown by 33.39% in the past year. This is a very strong growth!

A6T shows a small growth in Revenue. Measured over the last years, the Revenue has been growing by 0.17% yearly.

EPS 1Y (TTM)94.6%

EPS 3Y-55.92%

EPS 5Y-20.52%

EPS Q2Q%-32.88%

Revenue 1Y (TTM)33.39%

Revenue growth 3Y-1.31%

Revenue growth 5Y0.17%

Sales Q2Q%-11.6%

3.2 Future

The Earnings Per Share is expected to grow by 51.83% on average over the next years. This is a very strong growth

Based on estimates for the next years, A6T will show a quite strong growth in Revenue. The Revenue will grow by 13.53% on average per year.

EPS Next Y337.5%

EPS Next 2Y73.21%

EPS Next 3Y51.83%

EPS Next 5YN/A

Revenue Next Year-8.32%

Revenue Next 2Y10.46%

Revenue Next 3Y13.53%

Revenue Next 5YN/A

3.3 Evolution

When comparing the EPS growth rate of the last years to the growth rate of the upcoming years, we see that the growth is accelerating.

The Revenue growth rate is accelerating: in the next years the growth will be better than in the last years.

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4. Valuation

4.1 Price/Earnings Ratio

A6T reported negative earnings for the last year, which makes the Price/Earnings Ratio negative.

With a Price/Forward Earnings ratio of 23.76, A6T is valued on the expensive side.

The rest of the industry has a similar Price/Forward Earnings ratio as A6T.

When comparing the Price/Forward Earnings ratio of A6T to the average of the S&P500 Index (22.10), we can say A6T is valued inline with the index average.

		Industry Rank	Sector Rank
PE	N/A
Fwd PE	23.76

4.2 Price Multiples

77.55% of the companies in the same industry are more expensive than A6T, based on the Price/Free Cash Flow ratio.

		Industry Rank	Sector Rank
P/FCF	7.09
EV/EBITDA	N/A

4.3 Compensation for Growth

A6T's low PEG Ratio(NY), which compensates the Price/Earnings for growth, indicates a rather cheap valuation of the company.

A more expensive valuation may be justified as A6T's earnings are expected to grow with 51.83% in the coming years.

PEG (NY)N/A

PEG (5Y)N/A

EPS Next 2Y73.21%

EPS Next 3Y51.83%

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5. Dividend

5.1 Amount

A6T does not give a dividend.

		Industry Rank	Sector Rank
Dividend Yield	N/A

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ARTEC TECHNOLOGIES AG

FRA:A6T (3/6/2025, 7:00:00 PM)

1.92

+0.09 (+4.92%)

Chartmill FA Rating

GICS SectorInformation Technology

GICS IndustryGroupTechnology Hardware & Equipment

GICS IndustryElectronic Equipment, Instruments & Components

Earnings (Last)10-02 2024-10-02

Earnings (Next)N/A N/A

Inst Owners1.4%

Inst Owner ChangeN/A

Ins OwnersN/A

Ins Owner ChangeN/A

Market Cap5.49M

Analysts80

Price Target3.37 (75.52%)

Short Float %N/A

Short RatioN/A

Dividend

		Industry Rank	Sector Rank
Dividend Yield	N/A

Yearly DividendN/A

Dividend Growth(5Y)N/A

DPN/A

Div Incr Years0

Div Non Decr Years0

Ex-DateN/A

Surprises & Revisions

EPS beat(2)N/A

Avg EPS beat(2)N/A

Min EPS beat(2)N/A

Max EPS beat(2)N/A

EPS beat(4)N/A

Avg EPS beat(4)N/A

Min EPS beat(4)N/A

Max EPS beat(4)N/A

EPS beat(8)N/A

Avg EPS beat(8)N/A

EPS beat(12)N/A

Avg EPS beat(12)N/A

EPS beat(16)N/A

Avg EPS beat(16)N/A

Revenue beat(2)N/A

Avg Revenue beat(2)N/A

Min Revenue beat(2)N/A

Max Revenue beat(2)N/A

Revenue beat(4)N/A

Avg Revenue beat(4)N/A

Min Revenue beat(4)N/A

Max Revenue beat(4)N/A

Revenue beat(8)N/A

Avg Revenue beat(8)N/A

Revenue beat(12)N/A

Avg Revenue beat(12)N/A

Revenue beat(16)N/A

Avg Revenue beat(16)N/A

PT rev (1m)6.45%

PT rev (3m)6.45%

EPS NQ rev (1m)N/A

EPS NQ rev (3m)N/A

EPS NY rev (1m)26.67%

EPS NY rev (3m)N/A

Revenue NQ rev (1m)N/A

Revenue NQ rev (3m)N/A

Revenue NY rev (1m)-8.32%

Revenue NY rev (3m)-23.6%

Valuation

		Industry Rank	Sector Rank
PE	N/A
Fwd PE	23.76
P/S	1.94
P/FCF	7.09
P/OCF	7.09
P/B	2.38
P/tB	14.5
EV/EBITDA	N/A

EPS(TTM)-0.02

EYN/A

EPS(NY)0.08

Fwd EY4.21%

FCF(TTM)0.27

FCFY14.1%

OCF(TTM)0.27

OCFY14.1%

SpS0.99

BVpS0.81

TBVpS0.13

PEG (NY)N/A

PEG (5Y)N/A

Profitability

		Industry Rank	Sector Rank
ROA	-2.33%
ROE	-2.95%
ROCE	N/A
ROIC	N/A
ROICexc	N/A
ROICexgc	N/A
OM	N/A
PM (TTM)	N/A
GM	82.13%
FCFM	27.41%

ROA(3y)-11.66%

ROA(5y)-12.34%

ROE(3y)-14.19%

ROE(5y)-14.08%

ROIC(3y)N/A

ROIC(5y)N/A

ROICexc(3y)N/A

ROICexc(5y)N/A

ROICexgc(3y)N/A

ROICexgc(5y)N/A

ROCE(3y)N/A

ROCE(5y)N/A

ROICexcg growth 3YN/A

ROICexcg growth 5YN/A

ROICexc growth 3YN/A

ROICexc growth 5YN/A

OM growth 3YN/A

OM growth 5YN/A

PM growth 3Y-55.21%

PM growth 5Y-18.94%

GM growth 3Y0.18%

GM growth 5Y-1.31%

F-Score6

Asset Turnover0.97

Health

		Industry Rank	Sector Rank
Debt/Equity	0.1
Debt/FCF	0.35
Debt/EBITDA	N/A
Cap/Depr	N/A
Cap/Sales	N/A
Interest Coverage	N/A
Cash Conversion	N/A
Profit Quality	N/A
Current Ratio	1.45
Quick Ratio	1.07
Altman-Z	6.12

F-Score6

WACCN/A

ROIC/WACCN/A

Cap/Depr(3y)N/A

Cap/Depr(5y)N/A

Cap/Sales(3y)N/A

Cap/Sales(5y)N/A

Profit Quality(3y)N/A

Profit Quality(5y)N/A

High Growth Momentum

Growth

EPS 1Y (TTM)94.6%

EPS 3Y-55.92%

EPS 5Y-20.52%

EPS Q2Q%-32.88%

EPS Next Y337.5%

EPS Next 2Y73.21%

EPS Next 3Y51.83%

EPS Next 5YN/A

Revenue 1Y (TTM)33.39%

Revenue growth 3Y-1.31%

Revenue growth 5Y0.17%

Sales Q2Q%-11.6%

Revenue Next Year-8.32%

Revenue Next 2Y10.46%

Revenue Next 3Y13.53%

Revenue Next 5YN/A

EBIT growth 1Y95.07%

EBIT growth 3YN/A

EBIT growth 5YN/A

EBIT Next Year533.17%

EBIT Next 3Y80.44%

EBIT Next 5YN/A

FCF growth 1Y67.53%

FCF growth 3Y57.42%

FCF growth 5YN/A

OCF growth 1Y67.53%

OCF growth 3Y57.42%

OCF growth 5YN/A

ARTEC TECHNOLOGIES AG (A6T.DE) Stock Fundamental Analysis

1. Profitability

1.1 Basic Checks

1.2 Ratios

1.3 Margins

More info and screens

2. Health

2.1 Basic Checks

2.2 Solvency

2.3 Liquidity

More info and screens

3. Growth

3.1 Past

3.2 Future

3.3 Evolution

More info and screens

4. Valuation

4.1 Price/Earnings Ratio

4.2 Price Multiples

4.3 Compensation for Growth

More info and screens

5. Dividend

5.1 Amount

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