ARTEC TECHNOLOGIES AG (A6T.DE) Fundamental Analysis & Valuation

FRA:A6T • DE0005209589

Current stock price

2.05 EUR
-0.01 (-0.49%)
Last:

This A6T.DE fundamental analysis includes valuation metrics, fair value assessment, financial health analysis, profitability trends, growth metrics and dividend sustainability analysis.

6

1. A6T.DE Profitability Analysis

1.1 Basic Checks

  • In the past year A6T was profitable.
  • 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.
  • 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

  • The Return On Assets of A6T (5.34%) is better than 81.82% of its industry peers.
  • Looking at the Return On Equity, with a value of 7.71%, A6T is in the better half of the industry, outperforming 61.82% of the companies in the same industry.
  • A6T has a Return On Invested Capital (4.43%) which is in line with 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

  • With an excellent Profit Margin value of 9.17%, A6T belongs to the best of the industry, outperforming 87.27% of the companies in the same industry.
  • A6T has a better Operating Margin (7.87%) than 63.64% of its industry peers.
  • With an excellent Gross Margin value of 88.27%, A6T belongs to the best of the industry, outperforming 96.36% 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. A6T.DE Health Analysis

2.1 Basic Checks

  • Compared to 1 year ago, A6T has about the same amount of shares outstanding.
  • A6T has about the same amout of shares outstanding than it did 5 years ago.
  • A6T has a better debt/assets ratio than last year.
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

  • A6T has an Altman-Z score of 3.58. This indicates that A6T is financially healthy and has little risk of bankruptcy at the moment.
  • The Altman-Z score of A6T (3.58) is better than 67.27% 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.
  • With an excellent Debt to FCF ratio value of 0.19, A6T belongs to the best of the industry, outperforming 92.73% of the companies in the same industry.
  • A6T has a Debt/Equity ratio of 0.03. This is a healthy value indicating a solid balance between debt and equity.
  • Looking at the Debt to Equity ratio, with a value of 0.03, A6T belongs to the top of the industry, outperforming 89.09% of the companies in the same industry.
Industry RankSector Rank
Debt/Equity 0.03
Debt/FCF 0.19
Altman-Z 3.58
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

  • A6T has a Current Ratio of 1.35. This is a normal value and indicates that A6T is financially healthy and should not expect problems in meeting its short term obligations.
  • The Current ratio of A6T (1.35) is worse than 61.82% of its industry peers.
  • 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.
  • The Quick ratio of A6T (1.30) is better than 67.27% 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

5

3. A6T.DE Growth Analysis

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.
  • The Revenue has been growing slightly by 4.14% on average over the past years.
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 -11.88% yearly.
  • The Revenue is expected to grow by 21.23% on average over the next years. This is a very strong growth
EPS Next Y-100%
EPS Next 2Y-39.3%
EPS Next 3Y-11.88%
EPS Next 5YN/A
Revenue Next Year15.62%
Revenue Next 2Y19.38%
Revenue Next 3Y21.23%
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

4

4. A6T.DE Valuation Analysis

4.1 Price/Earnings Ratio

  • A6T is valuated rather expensively with a Price/Earnings ratio of 17.08.
  • Compared to the rest of the industry, the Price/Earnings ratio of A6T indicates a somewhat cheap valuation: A6T is cheaper than 78.18% of the companies listed in the same industry.
  • When comparing the Price/Earnings ratio of A6T to the average of the S&P500 Index (26.86), we can say A6T is valued slightly cheaper.
  • The Price/Forward Earnings ratio is 29.00, which means the current valuation is very expensive for A6T.
  • A6T's Price/Forward Earnings ratio is in line with the industry average.
  • The average S&P500 Price/Forward Earnings ratio is at 37.39. A6T is valued slightly cheaper when compared to this.
Industry RankSector Rank
PE 17.08
Fwd PE 29
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 40 50

4.2 Price Multiples

  • Based on the Price/Free Cash Flow ratio, A6T is valued cheaper than 89.09% of the companies in the same industry.
Industry RankSector Rank
P/FCF 5.02
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.
  • A6T's earnings are expected to decrease with -11.88% in the coming years. This may justify a cheaper valuation.
PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2Y-39.3%
EPS Next 3Y-11.88%

0

5. A6T.DE Dividend Analysis

5.1 Amount

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

A6T.DE Fundamentals: All Metrics, Ratios and Statistics

ARTEC TECHNOLOGIES AG

FRA:A6T (4/8/2026, 7:00:00 PM)

2.05

-0.01 (-0.49%)

Chartmill FA Rating
GICS IndustryGroupTechnology Hardware & Equipment
GICS IndustryElectronic Equipment, Instruments & Components
Earnings (Last)06-26
Earnings (Next)N/A
Inst Owners1.4%
Inst Owner ChangeN/A
Ins OwnersN/A
Ins Owner ChangeN/A
Market Cap5.86M
Revenue(TTM)2.67M
Net Income(TTM)225.80K
Analysts80
Price Target3.47 (69.27%)
Short Float %N/A
Short RatioN/A
Dividend
Industry RankSector Rank
Dividend Yield 0%
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)6.25%
PT rev (3m)6.25%
EPS NQ rev (1m)N/A
EPS NQ rev (3m)N/A
EPS NY rev (1m)N/A
EPS NY rev (3m)N/A
Revenue NQ rev (1m)N/A
Revenue NQ rev (3m)N/A
Revenue NY rev (1m)6.71%
Revenue NY rev (3m)6.71%
Valuation
Industry RankSector Rank
PE 17.08
Fwd PE 29
P/S 2.38
P/FCF 5.02
P/OCF 5.02
P/B 2
P/tB 5.46
EV/EBITDA N/A
EPS(TTM)0.12
EY5.85%
EPS(NY)0.07
Fwd EY3.45%
FCF(TTM)0.41
FCFY19.94%
OCF(TTM)0.41
OCFY19.94%
SpS0.86
BVpS1.02
TBVpS0.38
PEG (NY)N/A
PEG (5Y)N/A
Graham Number1.66
Profitability
Industry RankSector 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 RankSector 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 3.58
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-100%
EPS Next 2Y-39.3%
EPS Next 3Y-11.88%
EPS Next 5YN/A
Revenue 1Y (TTM)-5.35%
Revenue growth 3Y-1.11%
Revenue growth 5Y4.14%
Sales Q2Q%20.21%
Revenue Next Year15.62%
Revenue Next 2Y19.38%
Revenue Next 3Y21.23%
Revenue Next 5YN/A
EBIT growth 1Y2750%
EBIT growth 3YN/A
EBIT growth 5YN/A
EBIT Next Year0%
EBIT Next 3Y17.73%
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 Fundamental Analysis 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 4 / 10 to ARTEC TECHNOLOGIES AG (A6T.DE). This can be considered as Fairly Valued.


What is the profitability of A6T stock?

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