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ARTEC TECHNOLOGIES AG (A6T.DE) Stock Fundamental Analysis

Europe - Frankfurt Stock Exchange - FRA:A6T - DE0005209589 - Common Stock

2.32 EUR
+0.02 (+0.87%)
Last: 1/29/2026, 7:00:00 PM
Fundamental Rating

5

A6T gets a fundamental rating of 5 out of 10. The analysis compared the fundamentals against 51 industry peers in the Electronic Equipment, Instruments & Components industry. A6T has an excellent financial health rating, but there are some minor concerns on its profitability. A6T is valied quite expensively at the moment, while it does show a decent growth rate.


Dividend Valuation Growth Profitability Health

6

1. Profitability

1.1 Basic Checks

  • A6T had positive 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.
  • In the past 5 years A6T always reported a positive cash flow from operatings.
A6T.DE Yearly Net Income VS EBIT VS OCF VS FCFA6T.DE Yearly Net Income VS EBIT VS OCF VS FCFYearly Net Income VS EBIT VS OCF VS FCF 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 500K -500K 1M -1M

1.2 Ratios

  • A6T's Return On Assets of 5.34% is amongst the best of the industry. A6T outperforms 82.35% of its industry peers.
  • A6T has a Return On Equity of 7.71%. This is in the better half of the industry: A6T outperforms 70.59% of its industry peers.
  • The Return On Invested Capital of A6T (4.43%) is better than 60.78% of its industry peers.
Industry RankSector Rank
ROA 5.34%
ROE 7.71%
ROIC 4.43%
ROA(3y)-8.7%
ROA(5y)-5.17%
ROE(3y)-10.21%
ROE(5y)-6.08%
ROIC(3y)N/A
ROIC(5y)N/A
A6T.DE Yearly ROA, ROE, ROICA6T.DE Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 -10 -20 -30

1.3 Margins

  • The Profit Margin of A6T (9.17%) is better than 90.20% of its industry peers.
  • A6T has a better Operating Margin (7.87%) than 72.55% of its industry peers.
  • Looking at the Gross Margin, with a value of 88.27%, A6T belongs to the top of the industry, outperforming 96.08% of the companies in the same industry.
  • In the last couple of years the Gross Margin of A6T has remained more or less at the same level.
Industry RankSector Rank
OM 7.87%
PM (TTM) 9.17%
GM 88.27%
OM growth 3YN/A
OM growth 5YN/A
PM growth 3YN/A
PM growth 5YN/A
GM growth 3Y3.69%
GM growth 5Y-1.36%
A6T.DE Yearly Profit, Operating, Gross MarginsA6T.DE Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 50 -50

7

2. Health

2.1 Basic Checks

  • The number of shares outstanding for A6T remains at a similar level compared to 1 year ago.
  • Compared to 5 years ago, A6T has about the same amount of shares outstanding.
  • Compared to 1 year ago, A6T has an improved debt to assets ratio.
A6T.DE Yearly Shares OutstandingA6T.DE Yearly Shares OutstandingYearly Shares Outstanding 2016 2017 2018 2019 2020 2021 2022 2023 2024 500K 1M 1.5M 2M 2.5M
A6T.DE Yearly Total Debt VS Total AssetsA6T.DE Yearly Total Debt VS Total AssetsYearly Total Debt VS Total Assets 2016 2017 2018 2019 2020 2021 2022 2023 2024 1M 2M 3M 4M

2.2 Solvency

  • An Altman-Z score of 3.93 indicates that A6T is not in any danger for bankruptcy at the moment.
  • The Altman-Z score of A6T (3.93) is better than 74.51% of its industry peers.
  • A6T has a debt to FCF ratio of 0.19. This is a very positive value and a sign of high solvency as it would only need 0.19 years to pay back of all of its debts.
  • The Debt to FCF ratio of A6T (0.19) is better than 96.08% of its industry peers.
  • A6T has a Debt/Equity ratio of 0.03. This is a healthy value indicating a solid balance between debt and equity.
  • A6T has a Debt to Equity ratio of 0.03. This is amongst the best in the industry. A6T outperforms 90.20% of its industry peers.
Industry RankSector Rank
Debt/Equity 0.03
Debt/FCF 0.19
Altman-Z 3.93
ROIC/WACCN/A
WACCN/A
A6T.DE Yearly LT Debt VS Equity VS FCFA6T.DE Yearly LT Debt VS Equity VS FCFYearly LT Debt VS Equity VS FCF 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 1M 2M 3M

2.3 Liquidity

  • A Current Ratio of 1.35 indicates that A6T should not have too much problems paying its short term obligations.
  • A6T's Current ratio of 1.35 is on the low side compared to the rest of the industry. A6T is outperformed by 60.78% of its industry peers.
  • A Quick Ratio of 1.30 indicates that A6T should not have too much problems paying its short term obligations.
  • A6T has a better Quick ratio (1.30) than 72.55% of its industry peers.
Industry RankSector Rank
Current Ratio 1.35
Quick Ratio 1.3
A6T.DE Yearly Current Assets VS Current LiabilitesA6T.DE Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2016 2017 2018 2019 2020 2021 2022 2023 2024 500K 1M 1.5M

4

3. Growth

3.1 Past

  • The Earnings Per Share has grown by an impressive 613.87% over the past year.
  • Looking at the last year, A6T shows a decrease in Revenue. The Revenue has decreased by -5.35% in the last year.
  • A6T shows a small growth in Revenue. Measured over the last years, the Revenue has been growing by 4.14% yearly.
EPS 1Y (TTM)613.87%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%31.49%
Revenue 1Y (TTM)-5.35%
Revenue growth 3Y-1.11%
Revenue growth 5Y4.14%
Sales Q2Q%20.21%

3.2 Future

  • Based on estimates for the next years, A6T will show a very negative growth in Earnings Per Share. The EPS will decrease by -14.20% on average per year.
  • The Revenue is expected to grow by 18.01% on average over the next years. This is quite good.
EPS Next Y-100%
EPS Next 2Y-39.3%
EPS Next 3Y-14.2%
EPS Next 5YN/A
Revenue Next Year8.35%
Revenue Next 2Y19.53%
Revenue Next 3Y18.01%
Revenue Next 5YN/A

3.3 Evolution

  • 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.
A6T.DE Yearly Revenue VS EstimatesA6T.DE Yearly Revenue VS EstimatesYearly Revenue VS Estimates 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 2027 1M 2M 3M 4M
A6T.DE Yearly EPS VS EstimatesA6T.DE Yearly EPS VS EstimatesYearly EPS VS Estimates 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2026 2027 0 0.2 -0.2

3

4. Valuation

4.1 Price/Earnings Ratio

  • Based on the Price/Earnings ratio of 19.33, the valuation of A6T can be described as rather expensive.
  • Based on the Price/Earnings ratio, A6T is valued a bit cheaper than the industry average as 76.47% of the companies are valued more expensively.
  • When comparing the Price/Earnings ratio of A6T to the average of the S&P500 Index (28.39), we can say A6T is valued slightly cheaper.
  • Based on the Price/Forward Earnings ratio of 32.81, the valuation of A6T can be described as expensive.
  • A6T's Price/Forward Earnings ratio is a bit more expensive when compared to the industry. A6T is more expensive than 62.75% of the companies in the same industry.
  • The average S&P500 Price/Forward Earnings ratio is at 25.72. A6T is valued slightly more expensive when compared to this.
Industry RankSector Rank
PE 19.33
Fwd PE 32.81
A6T.DE Price Earnings VS Forward Price EarningsA6T.DE Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 10 20 30

4.2 Price Multiples

  • 86.27% of the companies in the same industry are more expensive than A6T, based on the Price/Free Cash Flow ratio.
Industry RankSector Rank
P/FCF 5.68
EV/EBITDA N/A
A6T.DE Per share dataA6T.DE EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 0.2 0.4 0.6 0.8 1

4.3 Compensation for Growth

  • The decent profitability rating of A6T may justify a higher PE ratio.
  • A cheap valuation may be justified as A6T's earnings are expected to decrease with -14.20% in the coming years.
PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2Y-39.3%
EPS Next 3Y-14.2%

0

5. Dividend

5.1 Amount

  • No dividends for A6T!.
Industry RankSector Rank
Dividend Yield 0%

ARTEC TECHNOLOGIES AG / A6T.DE FAQ

Can you provide the ChartMill fundamental rating for ARTEC TECHNOLOGIES AG?

ChartMill assigns a fundamental rating of 5 / 10 to A6T.DE.


Can you provide the valuation status for ARTEC TECHNOLOGIES AG?

ChartMill assigns a valuation rating of 3 / 10 to ARTEC TECHNOLOGIES AG (A6T.DE). This can be considered as Overvalued.


How profitable is ARTEC TECHNOLOGIES AG (A6T.DE) stock?

ARTEC TECHNOLOGIES AG (A6T.DE) has a profitability rating of 6 / 10.


What is the financial health of ARTEC TECHNOLOGIES AG (A6T.DE) stock?

The financial health rating of ARTEC TECHNOLOGIES AG (A6T.DE) is 7 / 10.


What is the earnings growth outlook for ARTEC TECHNOLOGIES AG?

The Earnings per Share (EPS) of ARTEC TECHNOLOGIES AG (A6T.DE) is expected to decline by -100% in the next year.