ARTEC TECHNOLOGIES AG (A6T.DE) Stock Fundamental Analysis
FRA:A6T - DE0005209589 - Common Stock
1.94 EUR
+0.02 (+1.31%)
We assign a fundamental rating of 5 out of 10 to A6T. A6T was compared to 53 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. While showing a medium growth rate, A6T is valued expensive at the moment.
1. Profitability
1.1 Basic Checks
In the past year A6T was profitable.
A6T had a positive operating cash flow in the past year.
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.
1.2 Ratios
With an excellent Return On Assets value of 5.34%, A6T belongs to the best of the industry, outperforming 84.91% of the companies in the same industry.
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.
A6T has a better Return On Invested Capital (4.43%) than 62.26% 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 Operating Margin of 7.87%. This is in the better half of the industry: A6T outperforms 75.47% of its industry peers.
A6T's Gross Margin of 88.27% is amongst the best of the industry. A6T outperforms 96.23% of its industry peers.
A6T's Gross Margin has been stable in the last couple of years.
| 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.
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.
2.2 Solvency
An Altman-Z score of 3.43 indicates that A6T is not in any danger for bankruptcy at the moment.
A6T has a Altman-Z score of 3.43. This is in the better half of the industry: A6T outperforms 73.58% of its industry peers.
The Debt to FCF ratio of A6T is 0.19, which is an excellent value as it means it would take A6T, only 0.19 years of fcf income to pay off all of its debts.
A6T has a Debt to FCF ratio of 0.19. This is amongst the best in the industry. A6T outperforms 96.23% 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.
Looking at the Debt to Equity ratio, with a value of 0.03, A6T belongs to the top of the industry, outperforming 90.57% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.03 | ||
| Debt/FCF | 0.19 | ||
| Altman-Z | 3.43 |
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.
A6T has a worse Current ratio (1.35) than 64.15% 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.
A6T has a Quick ratio of 1.30. This is in the better half of the industry: A6T outperforms 62.26% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 1.35 | ||
| Quick Ratio | 1.3 |
3. Growth
3.1 Past
A6T shows a strong growth in Earnings Per Share. In the last year, the EPS has been growing by 666.02%, which is quite impressive.
The Revenue for A6T has decreased by -16.85% in the past year. This is quite bad
A6T shows a small growth in Revenue. Measured over the last years, the Revenue has been growing by 4.14% yearly.
EPS 1Y (TTM)666.02%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%90.09%
Revenue 1Y (TTM)-16.85%
Revenue growth 3Y-1.11%
Revenue growth 5Y4.14%
Sales Q2Q%-20.33%
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.
A6T is expected to show quite a strong growth in Revenue. In the coming years, the Revenue will grow by 17.40% yearly.
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
The Revenue growth rate is accelerating: in the next years the growth will be better than in the last years.
4. Valuation
4.1 Price/Earnings Ratio
The Price/Earnings ratio is 24.25, which indicates a rather expensive current valuation of A6T.
Compared to the rest of the industry, the Price/Earnings ratio of A6T indicates a somewhat cheap valuation: A6T is cheaper than 71.70% of the companies listed in the same industry.
When comparing the Price/Earnings ratio of A6T to the average of the S&P500 Index (27.06), we can say A6T is valued inline with the index average.
Based on the Price/Forward Earnings ratio of 48.02, 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 22.69. A6T is valued rather expensively when compared to this.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 24.25 | ||
| Fwd PE | 48.02 |
4.2 Price Multiples
Based on the Price/Free Cash Flow ratio, A6T is valued cheaper than 84.91% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 4.75 | ||
| EV/EBITDA | N/A |
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 -14.20% in the coming years. This may justify a cheaper valuation.
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 (9/4/2025, 7:00:00 PM)
1.94
+0.02 (+1.31%)
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 Cap5.55M
Analysts80
Price Target3.06 (57.73%)
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)0%
EPS NQ rev (1m)N/A
EPS NQ rev (3m)N/A
EPS NY rev (1m)33.33%
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 | 24.25 | ||
| Fwd PE | 48.02 | ||
| P/S | 2.25 | ||
| P/FCF | 4.75 | ||
| P/OCF | 4.75 | ||
| P/B | 1.89 | ||
| P/tB | 5.17 | ||
| EV/EBITDA | N/A |
EPS(TTM)0.08
EY4.12%
EPS(NY)0.04
Fwd EY2.08%
FCF(TTM)0.41
FCFY21.07%
OCF(TTM)0.41
OCFY21.07%
SpS0.86
BVpS1.02
TBVpS0.38
PEG (NY)N/A
PEG (5Y)N/A
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
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 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 | 3.43 |
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)666.02%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%90.09%
EPS Next Y-78.95%
EPS Next 2Y-43.8%
EPS Next 3Y-14.2%
EPS Next 5YN/A
Revenue 1Y (TTM)-16.85%
Revenue growth 3Y-1.11%
Revenue growth 5Y4.14%
Sales Q2Q%-20.33%
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%