ART Fundamental Analysis - ARTNET AG - REG

Fundamental Rating

We assign a fundamental rating of 1 out of 10 to ART. ART was compared to 57 industry peers in the Specialty Retail industry. Both the profitability and financial health of ART have multiple concerns. ART has a expensive valuation and it also scores bad on growth.

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1. Profitability

1.1 Basic Checks

In the past year ART has reported negative net income.

In the past year ART had a positive cash flow from operations.

The reported net income has been mixed in the past 5 years: ART reported negative net income in multiple years.

ART had a positive operating cash flow in each of the past 5 years.

1.2 Ratios

With a Return On Assets value of -11.04%, ART is not doing good in the industry: 79.25% of the companies in the same industry are doing better.

ART's Return On Equity of -38.25% is on the low side compared to the rest of the industry. ART is outperformed by 75.47% of its industry peers.

		Industry Rank	Sector Rank
ROA	-11.04%
ROE	-38.25%
ROIC	N/A

ROA(3y)-5.95%

ROA(5y)-1.5%

ROE(3y)-21.15%

ROE(5y)-8.33%

ROIC(3y)N/A

ROIC(5y)N/A

1.3 Margins

ART has a Gross Margin of 55.14%. This is amongst the best in the industry. ART outperforms 83.02% of its industry peers.

In the last couple of years the Gross Margin of ART has declined.

The Profit Margin and Operating Margin are not available for ART so they could not be analyzed.

		Industry Rank	Sector Rank
OM	N/A
PM (TTM)	N/A
GM	55.14%

OM growth 3YN/A

OM growth 5YN/A

PM growth 3YN/A

PM growth 5YN/A

GM growth 3Y-1.76%

GM growth 5Y-3.05%

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ROA

ROE

ROIC

Operating and Profit Margin

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2. Health

2.1 Basic Checks

ART does not have a ROIC to compare to the WACC, probably because it is not profitable.

ART has about the same amout of shares outstanding than it did 1 year ago.

ART has more shares outstanding than it did 5 years ago.

The debt/assets ratio for ART is higher compared to a year ago.

2.2 Solvency

Based on the Altman-Z score of -0.68, we must say that ART is in the distress zone and has some risk of bankruptcy.

Looking at the Altman-Z score, with a value of -0.68, ART is doing worse than 73.58% of the companies in the same industry.

A Debt/Equity ratio of 0.01 indicates that ART is not too dependend on debt financing.

The Debt to Equity ratio of ART (0.01) is better than 96.23% of its industry peers.

		Industry Rank	Sector Rank
Debt/Equity	0.01
Debt/FCF	N/A
Altman-Z	-0.68

ROIC/WACCN/A

WACC7.21%

2.3 Liquidity

ART has a Current Ratio of 0.37. This is a bad value and indicates that ART is not financially healthy enough and could expect problems in meeting its short term obligations.

ART's Current ratio of 0.37 is on the low side compared to the rest of the industry. ART is outperformed by 88.68% of its industry peers.

ART has a Quick Ratio of 0.37. This is a bad value and indicates that ART is not financially healthy enough and could expect problems in meeting its short term obligations.

ART has a Quick ratio of 0.37. This is in the lower half of the industry: ART underperforms 71.70% of its industry peers.

		Industry Rank	Sector Rank
Current Ratio	0.37
Quick Ratio	0.37

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WACC

Debt/Equity

How to determine the health of a company

Altman-Z score

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3. Growth

3.1 Past

The earnings per share for ART have decreased strongly by -38.40% in the last year.

ART shows a decrease in Revenue. In the last year, the revenue decreased by -4.74%.

ART shows a small growth in Revenue. Measured over the last years, the Revenue has been growing by 1.83% yearly.

EPS 1Y (TTM)-38.4%

EPS 3YN/A

EPS 5YN/A

EPS Q2Q%138.46%

Revenue 1Y (TTM)-4.74%

Revenue growth 3Y2.11%

Revenue growth 5Y1.83%

Sales Q2Q%-2.59%

3.2 Future

No EPS estimates are available, so we could not analyze the future EPS growth and evolution.

No Revenue estimates are available, so we could not analyze the future revenue growth and evolution.

EPS Next YN/A

EPS Next 2YN/A

EPS Next 3YN/A

EPS Next 5YN/A

Revenue Next YearN/A

Revenue Next 2YN/A

Revenue Next 3YN/A

Revenue Next 5YN/A

3.3 Evolution

No EPS estimates are available, so we could not analyze the future EPS growth and evolution.

No Revenue estimates are available, so we could not analyze the future revenue growth and evolution.

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4. Valuation

4.1 Price/Earnings Ratio

ART reported negative earnings for the last year, which makes the Price/Earnings Ratio negative.

		Industry Rank	Sector Rank
PE	N/A
Fwd PE	N/A

4.2 Price Multiples

ART's Enterprise Value to EBITDA ratio is a bit more expensive when compared to the industry. ART is more expensive than 66.04% of the companies in the same industry.

		Industry Rank	Sector Rank
P/FCF	N/A
EV/EBITDA	56.07

4.3 Compensation for Growth

PEG (NY)N/A

PEG (5Y)N/A

EPS Next 2YN/A

EPS Next 3YN/A

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5. Dividend

5.1 Amount

ART does not give a dividend.

		Industry Rank	Sector Rank
Dividend Yield	N/A

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ARTNET AG - REG

FRA:ART (8/22/2025, 7:00:00 PM)

11.3

0 (0%)

Chartmill FA Rating

GICS SectorConsumer Discretionary

GICS IndustryGroupConsumer Discretionary Distribution & Retail

GICS IndustrySpecialty Retail

Earnings (Last)08-22 2025-08-22

Earnings (Next)09-22 2025-09-22

Inst Owners0.29%

Inst Owner ChangeN/A

Ins Owners44%

Ins Owner ChangeN/A

Market Cap64.52M

Revenue(TTM)22.24M

Net Income(TTM)-1.40M

AnalystsN/A

Price TargetN/A

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)N/A

PT rev (3m)N/A

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)N/A

Revenue NY rev (3m)N/A

Valuation

		Industry Rank	Sector Rank
PE	N/A
Fwd PE	N/A
P/S	2.9
P/FCF	N/A
P/OCF	137.93
P/B	17.67
P/tB	N/A
EV/EBITDA	56.07

EPS(TTM)-0.24

EYN/A

EPS(NY)N/A

Fwd EYN/A

FCF(TTM)-0.2

FCFYN/A

OCF(TTM)0.08

OCFY0.73%

SpS3.9

BVpS0.64

TBVpS-0.53

PEG (NY)N/A

PEG (5Y)N/A

Graham NumberN/A

Profitability

		Industry Rank	Sector Rank
ROA	-11.04%
ROE	-38.25%
ROCE	N/A
ROIC	N/A
ROICexc	N/A
ROICexgc	N/A
OM	N/A
PM (TTM)	N/A
GM	55.14%
FCFM	N/A

ROA(3y)-5.95%

ROA(5y)-1.5%

ROE(3y)-21.15%

ROE(5y)-8.33%

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 3Y-1.76%

GM growth 5Y-3.05%

F-Score3

Asset Turnover1.76

Health

		Industry Rank	Sector Rank
Debt/Equity	0.01
Debt/FCF	N/A
Debt/EBITDA	0.04
Cap/Depr	86.8%
Cap/Sales	7.34%
Interest Coverage	N/A
Cash Conversion	39.65%
Profit Quality	N/A
Current Ratio	0.37
Quick Ratio	0.37
Altman-Z	-0.68

F-Score3

WACC7.21%

ROIC/WACCN/A

Cap/Depr(3y)106.02%

Cap/Depr(5y)86.66%

Cap/Sales(3y)7.27%

Cap/Sales(5y)5.96%

Profit Quality(3y)N/A

Profit Quality(5y)N/A

High Growth Momentum

Growth

EPS 1Y (TTM)-38.4%

EPS 3YN/A

EPS 5YN/A

EPS Q2Q%138.46%

EPS Next YN/A

EPS Next 2YN/A

EPS Next 3YN/A

EPS Next 5YN/A

Revenue 1Y (TTM)-4.74%

Revenue growth 3Y2.11%

Revenue growth 5Y1.83%

Sales Q2Q%-2.59%

Revenue Next YearN/A

Revenue Next 2YN/A

Revenue Next 3YN/A

Revenue Next 5YN/A

EBIT growth 1Y35.55%

EBIT growth 3YN/A

EBIT growth 5YN/A

EBIT Next YearN/A

EBIT Next 3YN/A

EBIT Next 5YN/A

FCF growth 1Y3.38%

FCF growth 3YN/A

FCF growth 5YN/A

OCF growth 1Y-59.05%

OCF growth 3Y32.03%

OCF growth 5Y-5.3%

ARTNET AG - REG / ART.DE FAQ

What is the ChartMill fundamental rating of ARTNET AG - REG (ART.DE) stock?

ChartMill assigns a fundamental rating of 1 / 10 to ART.DE.

What is the valuation status of ARTNET AG - REG (ART.DE) stock?

ChartMill assigns a valuation rating of 0 / 10 to ARTNET AG - REG (ART.DE). This can be considered as Overvalued.

Can you provide the profitability details for ARTNET AG - REG?

ARTNET AG - REG (ART.DE) has a profitability rating of 2 / 10.

What is the financial health of ARTNET AG - REG (ART.DE) stock?

The financial health rating of ARTNET AG - REG (ART.DE) is 2 / 10.

ARTNET AG - REG (ART.DE) Stock Fundamental Analysis

1. Profitability

1.1 Basic Checks

1.2 Ratios

1.3 Margins

More info and screens

2. Health

2.1 Basic Checks

2.2 Solvency

2.3 Liquidity

More info and screens

3. Growth

3.1 Past

3.2 Future

3.3 Evolution

More info and screens

4. Valuation

4.1 Price/Earnings Ratio

4.2 Price Multiples

4.3 Compensation for Growth

More info and screens

5. Dividend

5.1 Amount

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ARTNET AG - REG / ART.DE FAQ

What is the ChartMill fundamental rating of ARTNET AG - REG (ART.DE) stock?

What is the valuation status of ARTNET AG - REG (ART.DE) stock?

Can you provide the profitability details for ARTNET AG - REG?

What is the financial health of ARTNET AG - REG (ART.DE) stock?