ARTEC TECHNOLOGIES AG (A6T.DE) Stock Fundamental Analysis
Europe - FRA:A6T - DE0005209589 - Common Stock
2.16 EUR
-0.01 (-0.46%)
A6T gets a fundamental rating of 5 out of 10. The analysis compared the fundamentals against 53 industry peers in the Electronic Equipment, Instruments & Components industry. A6T is in great health and has no worries on liquidiy or solvency at all, but the profibility rating is only average. 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 was profitable.
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.
A6T had a positive operating cash flow in each of the past 5 years.
1.2 Ratios
A6T's Return On Assets of 5.34% is amongst the best of the industry. A6T outperforms 86.79% of its industry peers.
With a decent Return On Equity value of 7.71%, A6T is doing good in the industry, outperforming 75.47% of the companies in the same industry.
The Return On Invested Capital of A6T (4.43%) is better than 66.04% of its industry peers.
| Industry Rank | Sector 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
1.3 Margins
The Profit Margin of A6T (9.17%) is better than 94.34% of its industry peers.
A6T has a better Operating Margin (7.87%) than 77.36% of its industry peers.
Looking at the Gross Margin, with a value of 88.27%, A6T belongs to the top of the industry, outperforming 96.23% 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 Rank | Sector 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%
2. Health
2.1 Basic Checks
The number of shares outstanding for A6T remains at a similar level compared to 1 year ago.
The number of shares outstanding for A6T remains at a similar level compared to 5 years ago.
Compared to 1 year ago, A6T has an improved debt to assets ratio.
2.2 Solvency
An Altman-Z score of 3.72 indicates that A6T is not in any danger for bankruptcy at the moment.
A6T has a better Altman-Z score (3.72) than 69.81% 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.
Looking at the Debt to FCF ratio, with a value of 0.19, A6T belongs to the top of the industry, outperforming 96.23% of the companies in the same industry.
A Debt/Equity ratio of 0.03 indicates that A6T is not too dependend on debt financing.
The Debt to Equity ratio of A6T (0.03) is better than 86.79% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.03 | ||
| Debt/FCF | 0.19 | ||
| Altman-Z | 3.72 |
ROIC/WACCN/A
WACCN/A
2.3 Liquidity
A Current Ratio of 1.35 indicates that A6T should not have too much problems paying its short term obligations.
Looking at the Current ratio, with a value of 1.35, A6T is in line with its industry, outperforming 43.40% of the companies in the same industry.
A6T has a Quick Ratio of 1.30. 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 of 1.30. This is in the better half of the industry: A6T outperforms 71.70% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 1.35 | ||
| Quick Ratio | 1.3 |
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
A6T is expected to show a very negative growth in Earnings Per Share. In the coming years, the EPS will decrease by -14.20% yearly.
Based on estimates for the next years, A6T will show a quite strong growth in Revenue. The Revenue will grow by 17.40% on average per year.
EPS Next Y-78.95%
EPS Next 2Y-43.8%
EPS Next 3Y-14.2%
EPS Next 5YN/A
Revenue Next Year17.06%
Revenue Next 2Y18.62%
Revenue Next 3Y17.4%
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.
4. Valuation
4.1 Price/Earnings Ratio
Based on the Price/Earnings ratio of 18.00, 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 73.58% of the companies are valued more expensively.
A6T is valuated rather cheaply when we compare the Price/Earnings ratio to 26.11, which is the current average of the S&P500 Index.
Based on the Price/Forward Earnings ratio of 35.64, the valuation of A6T can be described as expensive.
Compared to the rest of the industry, the Price/Forward Earnings ratio of A6T indicates a slightly more expensive valuation: A6T is more expensive than 62.26% of the companies listed in the same industry.
The average S&P500 Price/Forward Earnings ratio is at 22.55. A6T is valued rather expensively when compared to this.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 18 | ||
| Fwd PE | 35.64 |
4.2 Price Multiples
Based on the Price/Free Cash Flow ratio, A6T is valued cheaper than 83.02% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 5.28 | ||
| EV/EBITDA | N/A |
4.3 Compensation for Growth
A6T has a very decent profitability rating, which 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-43.8%
EPS Next 3Y-14.2%
5. Dividend
5.1 Amount
A6T does not give a dividend.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | N/A |
FRA:A6T (10/31/2025, 7:00:00 PM)
2.16
-0.01 (-0.46%)
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 Cap6.18M
Revenue(TTM)2.67M
Net Income(TTM)225.80K
Analysts80
Price Target3.26 (50.93%)
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)6.67%
PT rev (3m)6.67%
EPS NQ rev (1m)N/A
EPS NQ rev (3m)N/A
EPS NY rev (1m)0%
EPS NY rev (3m)33.33%
Revenue NQ rev (1m)N/A
Revenue NQ rev (3m)N/A
Revenue NY rev (1m)0%
Revenue NY rev (3m)0%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 18 | ||
| Fwd PE | 35.64 | ||
| P/S | 2.51 | ||
| P/FCF | 5.28 | ||
| P/OCF | 5.28 | ||
| P/B | 2.11 | ||
| P/tB | 5.76 | ||
| EV/EBITDA | N/A |
EPS(TTM)0.12
EY5.56%
EPS(NY)0.06
Fwd EY2.81%
FCF(TTM)0.41
FCFY18.92%
OCF(TTM)0.41
OCFY18.92%
SpS0.86
BVpS1.02
TBVpS0.38
PEG (NY)N/A
PEG (5Y)N/A
Graham Number1.66
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 5.34% | ||
| ROE | 7.71% | ||
| ROCE | 6.29% | ||
| ROIC | 4.43% | ||
| ROICexc | 5.77% | ||
| ROICexgc | 26.82% | ||
| OM | 7.87% | ||
| PM (TTM) | 9.17% | ||
| GM | 88.27% | ||
| FCFM | 47.48% |
ROA(3y)-8.7%
ROA(5y)-5.17%
ROE(3y)-10.21%
ROE(5y)-6.08%
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
ROICexgc growth 3YN/A
ROICexgc growth 5YN/A
ROICexc growth 3YN/A
ROICexc growth 5YN/A
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%
F-Score6
Asset Turnover0.58
Health
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.03 | ||
| Debt/FCF | 0.19 | ||
| Debt/EBITDA | N/A | ||
| Cap/Depr | N/A | ||
| Cap/Sales | N/A | ||
| Interest Coverage | 250 | ||
| Cash Conversion | N/A | ||
| Profit Quality | 517.72% | ||
| Current Ratio | 1.35 | ||
| Quick Ratio | 1.3 | ||
| Altman-Z | 3.72 |
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)613.87%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%31.49%
EPS Next Y-78.95%
EPS Next 2Y-43.8%
EPS Next 3Y-14.2%
EPS Next 5YN/A
Revenue 1Y (TTM)-5.35%
Revenue growth 3Y-1.11%
Revenue growth 5Y4.14%
Sales Q2Q%20.21%
Revenue Next Year17.06%
Revenue Next 2Y18.62%
Revenue Next 3Y17.4%
Revenue Next 5YN/A
EBIT growth 1Y2750%
EBIT growth 3YN/A
EBIT growth 5YN/A
EBIT Next Year15.79%
EBIT Next 3Y15.14%
EBIT Next 5YN/A
FCF growth 1Y147.67%
FCF growth 3Y25.18%
FCF growth 5Y47.23%
OCF growth 1Y147.67%
OCF growth 3Y25.18%
OCF growth 5Y47.23%
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.
What is the valuation status of ARTEC TECHNOLOGIES AG (A6T.DE) stock?
ChartMill assigns a valuation rating of 3 / 10 to ARTEC TECHNOLOGIES AG (A6T.DE). This can be considered as Overvalued.
Can you provide the profitability details for ARTEC TECHNOLOGIES AG?
ARTEC TECHNOLOGIES AG (A6T.DE) has a profitability rating of 6 / 10.
How financially healthy is ARTEC TECHNOLOGIES AG?
The financial health rating of ARTEC TECHNOLOGIES AG (A6T.DE) is 7 / 10.
Can you provide the expected EPS growth for A6T stock?
The Earnings per Share (EPS) of ARTEC TECHNOLOGIES AG (A6T.DE) is expected to decline by -78.95% in the next year.