ARTNET AG - REG (ART.DE) Fundamental Analysis & Valuation

FRA:ART • DE000A1K0375

Current stock price

11.3 EUR
0 (0%)
Last:

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

2

1. ART.DE Profitability Analysis

1.1 Basic Checks

  • ART had negative earnings in the past year.
  • In the past year ART had a positive cash flow from operations.
  • In multiple years ART reported negative net income over the last 5 years.
  • ART had a positive operating cash flow in each of the past 5 years.
ART.DE Yearly Net Income VS EBIT VS OCF VS FCFART.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 1M -1M 2M

1.2 Ratios

  • The Return On Assets of ART (-11.04%) is worse than 79.25% of its industry peers.
  • The Return On Equity of ART (-38.25%) is worse than 75.47% of its industry peers.
Industry RankSector 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
ART.DE Yearly ROA, ROE, ROICART.DE Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 20 -20 40 -40

1.3 Margins

  • With an excellent Gross Margin value of 55.14%, ART belongs to the best of the industry, outperforming 83.02% of the companies in the same industry.
  • ART's Gross Margin has declined in the last couple of years.
  • ART does not have Profit Margin and Operating Margin available, so we won't be analyzing them here.
Industry RankSector 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%
ART.DE Yearly Profit, Operating, Gross MarginsART.DE Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 20 40 60

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1

2. ART.DE Health Analysis

2.1 Basic Checks

  • ART does not have a ROIC to compare to the WACC, probably because it is not profitable.
  • Compared to 1 year ago, ART has about the same amount of shares outstanding.
  • ART has more shares outstanding than it did 5 years ago.
  • Compared to 1 year ago, ART has a worse debt to assets ratio.
ART.DE Yearly Shares OutstandingART.DE Yearly Shares OutstandingYearly Shares Outstanding 2016 2017 2018 2019 2020 2021 2022 2023 2024 1M 2M 3M 4M 5M
ART.DE Yearly Total Debt VS Total AssetsART.DE Yearly Total Debt VS Total AssetsYearly Total Debt VS Total Assets 2016 2017 2018 2019 2020 2021 2022 2023 2024 5M 10M

2.2 Solvency

  • ART has an Altman-Z score of -0.68. This is a bad value and indicates that ART is not financially healthy and even has some risk of bankruptcy.
  • ART has a Altman-Z score of -0.68. This is in the lower half of the industry: ART underperforms 73.58% of its industry peers.
  • ART has a Debt/Equity ratio of 0.01. This is a healthy value indicating a solid balance between debt and equity.
  • ART has a better Debt to Equity ratio (0.01) than 96.23% of its industry peers.
Industry RankSector Rank
Debt/Equity 0.01
Debt/FCF N/A
Altman-Z -0.68
ROIC/WACCN/A
WACC7.21%
ART.DE Yearly LT Debt VS Equity VS FCFART.DE Yearly LT Debt VS Equity VS FCFYearly LT Debt VS Equity VS FCF 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 2M 4M

2.3 Liquidity

  • A Current Ratio of 0.37 indicates that ART may have some problems paying its short term obligations.
  • ART has a Current ratio of 0.37. This is amonst the worse of the industry: ART underperforms 88.68% of its industry peers.
  • A Quick Ratio of 0.37 indicates that ART may have some problems paying 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 RankSector Rank
Current Ratio 0.37
Quick Ratio 0.37
ART.DE Yearly Current Assets VS Current LiabilitesART.DE Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2016 2017 2018 2019 2020 2021 2022 2023 2024 2M 4M 6M 8M

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WACCDebt/EquityHow to determine the health of a companyAltman-Z scoreShow peers with great health

1

3. ART.DE Growth Analysis

3.1 Past

  • ART shows a strong negative growth in Earnings Per Share. In the last year the EPS decreased by -38.40%.
  • ART shows a decrease in Revenue. In the last year, the revenue decreased by -4.74%.
  • Measured over the past years, ART shows a small growth in Revenue. The Revenue has been growing by 1.83% on average per year.
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.
ART.DE Yearly Revenue VS EstimatesART.DE Yearly Revenue VS EstimatesYearly Revenue VS Estimates 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 5M 10M 15M 20M 25M
ART.DE Yearly EPS VS EstimatesART.DE Yearly EPS VS EstimatesYearly EPS VS Estimates 2015 0.01 0.02 0.03

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0

4. ART.DE Valuation Analysis

4.1 Price/Earnings Ratio

  • The Price/Earnings Ratio is negative for ART. In the last year negative earnings were reported.
Industry RankSector Rank
PE N/A
Fwd PE N/A
ART.DE Price Earnings VS Forward Price EarningsART.DE Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 0 0 0 0 0 0 0 0 0 0 0

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 RankSector Rank
P/FCF N/A
EV/EBITDA 56.07
ART.DE Per share dataART.DE EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 0 1 2 3

4.3 Compensation for Growth

PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2YN/A
EPS Next 3YN/A

More info and screens

Price/EarningsPrice/FCFFCF per shareEV/EBITDAPEG RATIOShow best valued peers

0

5. ART.DE Dividend Analysis

5.1 Amount

  • No dividends for ART!.
Industry RankSector Rank
Dividend Yield N/A

More info and screens

Find the best dividend stocksShow peers with best dividend

ART.DE Fundamentals: All Metrics, Ratios and Statistics

ARTNET AG - REG

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

11.3

0 (0%)

Chartmill FA Rating
GICS IndustryGroupConsumer Discretionary Distribution & Retail
GICS IndustrySpecialty Retail
Earnings (Last)08-22
Earnings (Next)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 RankSector 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 RankSector 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 RankSector 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 RankSector 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 Fundamental Analysis 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.


Can you provide the valuation status for ARTNET AG - REG?

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


What is the profitability of ART stock?

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.