ARTEC TECHNOLOGIES AG (A6T.DE) Stock Fundamental Analysis
FRA:A6T - Deutsche Boerse Ag - DE0005209589 - Common Stock - Currency: EUR
Overall A6T gets a fundamental rating of 5 out of 10. We evaluated A6T against 48 industry peers in the Electronic Equipment, Instruments & Components industry. While A6T has a great health rating, there are worries on its profitability. A6T is quite expensive at the moment. It does show a decent growth rate.
1. Profitability
1.1 Basic Checks
In the past year A6T has reported negative net income.
In the past year A6T had a positive cash flow from operations.
The reported net income has been mixed in the past 5 years: A6T reported negative net income in multiple years.
A6T had a positive operating cash flow in each of the past 5 years.
1.2 Ratios
A6T has a Return On Assets (-2.33%) which is comparable to the rest of the industry.
Looking at the Return On Equity, with a value of -2.95%, A6T is in line with its industry, outperforming 47.92% 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 97.92% 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%
2. Health
2.1 Basic Checks
Compared to 1 year ago, A6T has about the same amount of shares outstanding.
A6T has more shares outstanding than it did 5 years ago.
A6T has a better debt/assets ratio than last year.
2.2 Solvency
A6T has an Altman-Z score of 6.57. This indicates that A6T is financially healthy and has little risk of bankruptcy at the moment.
A6T's Altman-Z score of 6.57 is amongst the best of the industry. A6T outperforms 89.58% of its industry peers.
A6T has a debt to FCF ratio of 0.35. This is a very positive value and a sign of high solvency as it would only need 0.35 years to pay back of 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 97.92% of the companies in the same industry.
A6T has a Debt/Equity ratio of 0.10. This is a healthy value indicating a solid balance between debt and equity.
A6T has a better Debt to Equity ratio (0.10) than 81.25% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.1 | ||
| Debt/FCF | 0.35 | ||
| Altman-Z | 6.57 |
ROIC/WACCN/A
WACCN/A
2.3 Liquidity
A Current Ratio of 1.45 indicates that A6T should not have too much problems paying its short term obligations.
A6T has a Current ratio of 1.45. This is in the lower half of the industry: A6T underperforms 64.58% of its industry peers.
A6T has a Quick Ratio of 1.07. This is a normal value and indicates that A6T is financially healthy and should not expect problems in meeting its short term obligations.
A6T has a Quick ratio (1.07) which is in line with its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 1.45 | ||
| Quick Ratio | 1.07 |
3. Growth
3.1 Past
The Earnings Per Share has grown by an impressive 94.60% over the past year.
A6T shows a very negative growth in Earnings Per Share. Measured over the last years, the EPS has been decreasing by -20.52% yearly.
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
A6T is expected to show a strong growth in Earnings Per Share. In the coming years, the EPS will grow by 44.23% yearly.
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 2Y54.11%
EPS Next 3Y44.23%
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.
When comparing the Revenue growth rate of the last years to the growth rate of the upcoming years, we see that the growth is accelerating.
4. Valuation
4.1 Price/Earnings Ratio
A6T reported negative earnings for the last year, which makes the Price/Earnings Ratio negative.
A6T is valuated quite expensively with a Price/Forward Earnings ratio of 68.65.
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 (21.38), we can say A6T is valued expensively.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | N/A | ||
| Fwd PE | 68.65 |
4.2 Price Multiples
Compared to the rest of the industry, the Price/Free Cash Flow ratio of A6T indicates a somewhat cheap valuation: A6T is cheaper than 75.00% of the companies listed in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 7.69 | ||
| 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 44.23% in the coming years.
PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2Y54.11%
EPS Next 3Y44.23%
5. Dividend
5.1 Amount
No dividends for A6T!.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | N/A |
FRA:A6T (4/23/2025, 7:00:00 PM)
2.08
+0.01 (+0.48%)
Chartmill FA Rating
GICS SectorInformation Technology
GICS IndustryGroupTechnology Hardware & Equipment
GICS IndustryElectronic Equipment, Instruments & Components
Earnings (Last)
Earnings (Next)
Inst Owners1.4%
Inst Owner ChangeN/A
Ins OwnersN/A
Ins Owner ChangeN/A
Market Cap5.95M
Analysts80
Price Target3.37 (62.02%)
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)0%
PT rev (3m)6.45%
EPS NQ rev (1m)N/A
EPS NQ rev (3m)N/A
EPS NY rev (1m)0%
EPS NY rev (3m)N/A
Revenue NQ rev (1m)N/A
Revenue NQ rev (3m)N/A
Revenue NY rev (1m)0%
Revenue NY rev (3m)-8.32%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | N/A | ||
| Fwd PE | 68.65 | ||
| P/S | 2.11 | ||
| P/FCF | 7.69 | ||
| P/OCF | 7.69 | ||
| P/B | 2.58 | ||
| P/tB | 15.71 | ||
| EV/EBITDA | N/A |
EPS(TTM)-0.02
EYN/A
EPS(NY)0.03
Fwd EY1.46%
FCF(TTM)0.27
FCFY13.01%
OCF(TTM)0.27
OCFY13.01%
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 | 6.57 |
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 2Y54.11%
EPS Next 3Y44.23%
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 Year554.21%
EBIT Next 3Y71.94%
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