ARTEC TECHNOLOGIES AG (A6T.DE) Stock Fundamental Analysis
Europe - Frankfurt Stock Exchange - FRA:A6T - DE0005209589 - Common Stock
2.14 EUR
-0.11 (-4.89%)
Taking everything into account, A6T scores 5 out of 10 in our fundamental rating. A6T was compared to 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.
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.
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 80.39% of the companies in the same industry.
A6T has a better Return On Equity (7.71%) than 68.63% of its industry peers.
Looking at the Return On Invested Capital, with a value of 4.43%, A6T is in the better half of the industry, outperforming 60.78% of the companies in the same industry.
| 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
A6T has a Profit Margin of 9.17%. This is amongst the best in the industry. A6T outperforms 86.27% of its industry peers.
Looking at the Operating Margin, with a value of 7.87%, A6T is in the better half of the industry, outperforming 70.59% of the companies in the same industry.
The Gross Margin of A6T (88.27%) is better than 96.08% 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
A6T has about the same amout of shares outstanding than it did 1 year ago.
Compared to 5 years ago, A6T has about the same amount of shares outstanding.
The debt/assets ratio for A6T has been reduced compared to a year ago.
2.2 Solvency
An Altman-Z score of 3.70 indicates that A6T is not in any danger for bankruptcy at the moment.
A6T's Altman-Z score of 3.70 is fine compared to the rest of the industry. A6T outperforms 66.67% 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 94.12% 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's Debt to Equity ratio of 0.03 is amongst the best of the industry. A6T outperforms 86.27% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.03 | ||
| Debt/FCF | 0.19 | ||
| Altman-Z | 3.7 |
ROIC/WACCN/A
WACCN/A
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 64.71% 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 better Quick ratio (1.30) than 64.71% 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.
The Revenue has decreased by -5.35% in the past year.
Measured over the past years, A6T shows a small growth in Revenue. The Revenue has been growing by 4.14% on average per year.
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.
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
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
A Price/Earnings ratio of 17.83 indicates a rather expensive valuation of A6T.
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.
The average S&P500 Price/Earnings ratio is at 26.76. A6T is valued slightly cheaper when compared to this.
With a Price/Forward Earnings ratio of 30.27, A6T can be considered very expensive at the moment.
Based on the Price/Forward Earnings ratio, A6T is valued a bit more expensive than 64.71% of the companies in the same industry.
The average S&P500 Price/Forward Earnings ratio is at 23.96. A6T is valued slightly more expensive when compared to this.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 17.83 | ||
| Fwd PE | 30.27 |
4.2 Price Multiples
Based on the Price/Free Cash Flow ratio, A6T is valued cheaper than 88.24% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 5.24 | ||
| EV/EBITDA | N/A |
4.3 Compensation for Growth
A6T has a very decent profitability rating, which 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-39.3%
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 (12/11/2025, 7:00:00 PM)
2.14
-0.11 (-4.89%)
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 Cap6.12M
Revenue(TTM)2.67M
Net Income(TTM)225.80K
Analysts80
Price Target3.26 (52.34%)
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)6.67%
EPS NQ rev (1m)N/A
EPS NQ rev (3m)N/A
EPS NY rev (1m)N/A
EPS NY rev (3m)-100%
Revenue NQ rev (1m)N/A
Revenue NQ rev (3m)N/A
Revenue NY rev (1m)0%
Revenue NY rev (3m)-7.44%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 17.83 | ||
| Fwd PE | 30.27 | ||
| P/S | 2.49 | ||
| P/FCF | 5.24 | ||
| P/OCF | 5.24 | ||
| P/B | 2.09 | ||
| P/tB | 5.7 | ||
| EV/EBITDA | N/A |
EPS(TTM)0.12
EY5.61%
EPS(NY)0.07
Fwd EY3.3%
FCF(TTM)0.41
FCFY19.1%
OCF(TTM)0.41
OCFY19.1%
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 | 3.7 |
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-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 Year8.35%
Revenue Next 2Y19.53%
Revenue Next 3Y18.01%
Revenue Next 5YN/A
EBIT growth 1Y2750%
EBIT growth 3YN/A
EBIT growth 5YN/A
EBIT Next Year-5.26%
EBIT Next 3Y15.58%
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 -100% in the next year.