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

Europe • Frankfurt Stock Exchange • FRA:ART • DE000A1K0375

11.3 EUR
0 (0%)
Last: Aug 22, 2025, 07:00 PM
Overview Stock Chart Technical Analysis Fundamental Analysis Analyst Ratings Earnings Estimates Financials Ownership
Fundamental Rating

1

We assign a fundamental rating of 1 out of 10 to ART. ART was compared to 59 industry peers in the Specialty Retail industry. ART has a bad profitability rating. Also its financial health evaluation is rather negative. ART does not seem to be growing, but still is valued expensively.


Dividend Valuation Growth Profitability Health

2

1. Profitability

1.1 Basic Checks

  • In the past year ART has reported negative net income.
  • ART had a positive operating cash flow in the past year.
  • 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.
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.
  • ART has a worse Return On Equity (-38.25%) 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

  • ART has a better Gross Margin (55.14%) than 83.02% of its industry peers.
  • ART's Gross Margin has declined in the last couple of years.
  • The Profit Margin and Operating Margin are not available for ART so they could not be analyzed.
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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ROAROEROICOperating and Profit MarginShow most profitable peers

1

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.
  • ART has a worse debt/assets ratio than last year.
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.
  • 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 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's Quick ratio of 0.37 is on the low side compared to the rest of the industry. ART is outperformed by 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. 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%.
  • 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

More info and screens

Find the best growth stocksShow best growing peers

0

4. Valuation

4.1 Price/Earnings Ratio

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

  • Based on the Enterprise Value to EBITDA ratio, ART is valued a bit more expensive than the industry average as 66.04% of the companies are valued more cheaply.
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. Dividend

5.1 Amount

  • ART does not give a dividend.
Industry RankSector Rank
Dividend Yield N/A

More info and screens

Find the best dividend stocksShow peers with best dividend

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 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 for ART stock?

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


How profitable is ARTNET AG - REG (ART.DE) stock?

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


Can you provide the financial health for ART stock?

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