ARTEA - REGR (ARTE.PA) Stock Fundamental Analysis

EPA:ARTE • FR0012185536

8.8 EUR
-0.1 (-1.12%)
Last: Feb 13, 2026, 07:00 PM
Overview Stock Chart Technical Analysis Fundamental Analysis Analyst Ratings Earnings Estimates Financials Ownership
Fundamental Rating

2

Taking everything into account, ARTE scores 2 out of 10 in our fundamental rating. ARTE was compared to 67 industry peers in the Real Estate Management & Development industry. ARTE has a bad profitability rating. Also its financial health evaluation is rather negative. ARTE 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 ARTE has reported negative net income.
  • ARTE had a positive operating cash flow in the past year.
  • In multiple years ARTE reported negative net income over the last 5 years.
  • In the past 5 years ARTE always reported a positive cash flow from operatings.
ARTE.PA Yearly Net Income VS EBIT VS OCF VS FCFARTE.PA 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 20M -20M

1.2 Ratios

  • With a Return On Assets value of -0.87%, ARTE perfoms like the industry average, outperforming 43.28% of the companies in the same industry.
  • ARTE has a Return On Equity (-3.49%) which is in line with its industry peers.
  • ARTE has a Return On Invested Capital (0.85%) which is comparable to the rest of the industry.
  • The Average Return On Invested Capital over the past 3 years for ARTE is below the industry average of 4.00%.
Industry RankSector Rank
ROA -0.87%
ROE -3.49%
ROIC 0.85%
ROA(3y)-2.1%
ROA(5y)0.02%
ROE(3y)-11.04%
ROE(5y)-1.93%
ROIC(3y)1.05%
ROIC(5y)1.74%
ARTE.PA Yearly ROA, ROE, ROICARTE.PA Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 10 -10 -20 -30

1.3 Margins

  • The Operating Margin of ARTE (2.83%) is comparable to the rest of the industry.
  • ARTE's Operating Margin has declined in the last couple of years.
  • The Profit Margin and Gross Margin are not available for ARTE so they could not be analyzed.
Industry RankSector Rank
OM 2.83%
PM (TTM) N/A
GM N/A
OM growth 3Y-36.3%
OM growth 5Y-28.53%
PM growth 3YN/A
PM growth 5YN/A
GM growth 3YN/A
GM growth 5YN/A
ARTE.PA Yearly Profit, Operating, Gross MarginsARTE.PA Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 20 -20 40 60

More info and screens

ROAROEROICOperating and Profit MarginShow most profitable peers

2

2. Health

2.1 Basic Checks

  • With a Return on Invested Capital (ROIC) below the Cost of Capital (WACC), ARTE is destroying value.
  • Compared to 1 year ago, ARTE has more shares outstanding
  • ARTE has less shares outstanding than it did 5 years ago.
  • Compared to 1 year ago, ARTE has an improved debt to assets ratio.
ARTE.PA Yearly Shares OutstandingARTE.PA Yearly Shares OutstandingYearly Shares Outstanding 2016 2017 2018 2019 2020 2021 2022 2023 2024 1M 2M 3M 4M
ARTE.PA Yearly Total Debt VS Total AssetsARTE.PA Yearly Total Debt VS Total AssetsYearly Total Debt VS Total Assets 2016 2017 2018 2019 2020 2021 2022 2023 2024 100M 200M 300M 400M

2.2 Solvency

  • Based on the Altman-Z score of 0.19, we must say that ARTE is in the distress zone and has some risk of bankruptcy.
  • ARTE's Altman-Z score of 0.19 is on the low side compared to the rest of the industry. ARTE is outperformed by 76.12% of its industry peers.
  • The Debt to FCF ratio of ARTE is 154.83, which is on the high side as it means it would take ARTE, 154.83 years of fcf income to pay off all of its debts.
  • With a Debt to FCF ratio value of 154.83, ARTE perfoms like the industry average, outperforming 43.28% of the companies in the same industry.
  • A Debt/Equity ratio of 0.97 indicates that ARTE is somewhat dependend on debt financing.
  • Looking at the Debt to Equity ratio, with a value of 0.97, ARTE is in line with its industry, outperforming 49.25% of the companies in the same industry.
Industry RankSector Rank
Debt/Equity 0.97
Debt/FCF 154.83
Altman-Z 0.19
ROIC/WACC0.18
WACC4.7%
ARTE.PA Yearly LT Debt VS Equity VS FCFARTE.PA Yearly LT Debt VS Equity VS FCFYearly LT Debt VS Equity VS FCF 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 50M 100M 150M

2.3 Liquidity

  • ARTE has a Current Ratio of 0.53. This is a bad value and indicates that ARTE is not financially healthy enough and could expect problems in meeting its short term obligations.
  • The Current ratio of ARTE (0.53) is worse than 73.13% of its industry peers.
  • ARTE has a Quick Ratio of 0.53. This is a bad value and indicates that ARTE is not financially healthy enough and could expect problems in meeting its short term obligations.
  • ARTE's Quick ratio of 0.33 is on the low side compared to the rest of the industry. ARTE is outperformed by 70.15% of its industry peers.
Industry RankSector Rank
Current Ratio 0.53
Quick Ratio 0.33
ARTE.PA Yearly Current Assets VS Current LiabilitesARTE.PA Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2016 2017 2018 2019 2020 2021 2022 2023 2024 50M 100M 150M

More info and screens

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

3

3. Growth

3.1 Past

  • ARTE shows a strong growth in Earnings Per Share. In the last year, the EPS has been growing by 91.35%, which is quite impressive.
  • Looking at the last year, ARTE shows a very negative growth in Revenue. The Revenue has decreased by -35.03% in the last year.
  • ARTE shows a strong growth in Revenue. Measured over the last years, the Revenue has been growing by 31.57% yearly.
EPS 1Y (TTM)91.35%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%71.26%
Revenue 1Y (TTM)-35.03%
Revenue growth 3Y-1.82%
Revenue growth 5Y31.57%
Sales Q2Q%-48.8%

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.
ARTE.PA Yearly Revenue VS EstimatesARTE.PA Yearly Revenue VS EstimatesYearly Revenue VS Estimates 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 20M 40M 60M 80M 100M

More info and screens

Find the best growth stocksShow best growing peers

1

4. Valuation

4.1 Price/Earnings Ratio

  • The Price/Earnings Ratio is negative for ARTE. In the last year negative earnings were reported.
Industry RankSector Rank
PE N/A
Fwd PE N/A
ARTE.PA Price Earnings VS Forward Price EarningsARTE.PA 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, ARTE is valued cheaper than 94.03% of the companies in the same industry.
  • The rest of the industry has a similar Price/Free Cash Flow ratio as ARTE.
Industry RankSector Rank
P/FCF 56.05
EV/EBITDA 6.75
ARTE.PA Per share dataARTE.PA EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 0 5 10 15

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

2

5. Dividend

5.1 Amount

  • With a Yearly Dividend Yield of 1.86%, ARTE has a reasonable but not impressive dividend return.
  • Compared to an average industry Dividend Yield of 4.37, ARTE has a dividend in line with its industry peers.
  • Compared to an average S&P500 Dividend Yield of 1.84, ARTE has a dividend comparable with the average S&P500 company.
Industry RankSector Rank
Dividend Yield 1.86%

5.2 History

Dividend Growth(5Y)N/A
Div Incr Years0
Div Non Decr Years0
ARTE.PA Yearly Dividends per shareARTE.PA Yearly Dividends per shareYearly Dividends per share 2021 2022 2023 0.05 0.1 0.15 0.2 0.25

5.3 Sustainability

DP0%
EPS Next 2YN/A
EPS Next 3YN/A
ARTE.PA Yearly Income VS Free CF VS DividendARTE.PA Yearly Income VS Free CF VS DividendYearly Income VS Free CF VS Dividend 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 20M -20M

More info and screens

Find the best dividend stocksShow peers with best dividend

ARTEA - REGR

EPA:ARTE (2/13/2026, 7:00:00 PM)

8.8

-0.1 (-1.12%)

Chartmill FA Rating
GICS SectorReal Estate
GICS IndustryGroupEquity Real Estate Investment Trusts (REITs)
GICS IndustryReal Estate Management & Development
Earnings (Last)N/A
Earnings (Next)N/A
Inst OwnersN/A
Inst Owner ChangeN/A
Ins Owners92.17%
Ins Owner ChangeN/A
Market Cap44.09M
Revenue(TTM)68.00M
Net Income(TTM)-2.73M
AnalystsN/A
Price TargetN/A
Short Float %N/A
Short RatioN/A
Dividend
Industry RankSector Rank
Dividend Yield 1.86%
Yearly DividendN/A
Dividend Growth(5Y)N/A
DP0%
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 0.65
P/FCF 56.05
P/OCF 11.33
P/B 0.56
P/tB 0.68
EV/EBITDA 6.75
EPS(TTM)-0.57
EYN/A
EPS(NY)N/A
Fwd EYN/A
FCF(TTM)0.16
FCFY1.78%
OCF(TTM)0.78
OCFY8.82%
SpS13.6
BVpS15.63
TBVpS12.91
PEG (NY)N/A
PEG (5Y)N/A
Graham NumberN/A
Profitability
Industry RankSector Rank
ROA -0.87%
ROE -3.49%
ROCE 1.19%
ROIC 0.85%
ROICexc 0.85%
ROICexgc 0.92%
OM 2.83%
PM (TTM) N/A
GM N/A
FCFM 1.15%
ROA(3y)-2.1%
ROA(5y)0.02%
ROE(3y)-11.04%
ROE(5y)-1.93%
ROIC(3y)1.05%
ROIC(5y)1.74%
ROICexc(3y)1.08%
ROICexc(5y)1.85%
ROICexgc(3y)1.2%
ROICexgc(5y)2.04%
ROCE(3y)1.47%
ROCE(5y)2.4%
ROICexgc growth 3Y-33.78%
ROICexgc growth 5Y-4.11%
ROICexc growth 3Y-33.9%
ROICexc growth 5Y-4.37%
OM growth 3Y-36.3%
OM growth 5Y-28.53%
PM growth 3YN/A
PM growth 5YN/A
GM growth 3YN/A
GM growth 5YN/A
F-Score5
Asset Turnover0.22
Health
Industry RankSector Rank
Debt/Equity 0.97
Debt/FCF 154.83
Debt/EBITDA 3.18
Cap/Depr 14.14%
Cap/Sales 4.55%
Interest Coverage 0.28
Cash Conversion 16.29%
Profit Quality N/A
Current Ratio 0.53
Quick Ratio 0.33
Altman-Z 0.19
F-Score5
WACC4.7%
ROIC/WACC0.18
Cap/Depr(3y)211.24%
Cap/Depr(5y)305.43%
Cap/Sales(3y)15.55%
Cap/Sales(5y)21.12%
Profit Quality(3y)N/A
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)91.35%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%71.26%
EPS Next YN/A
EPS Next 2YN/A
EPS Next 3YN/A
EPS Next 5YN/A
Revenue 1Y (TTM)-35.03%
Revenue growth 3Y-1.82%
Revenue growth 5Y31.57%
Sales Q2Q%-48.8%
Revenue Next YearN/A
Revenue Next 2YN/A
Revenue Next 3YN/A
Revenue Next 5YN/A
EBIT growth 1Y23.57%
EBIT growth 3Y-37.46%
EBIT growth 5Y-5.96%
EBIT Next YearN/A
EBIT Next 3YN/A
EBIT Next 5YN/A
FCF growth 1Y121.66%
FCF growth 3Y-15.04%
FCF growth 5YN/A
OCF growth 1Y-70.63%
OCF growth 3Y-11.05%
OCF growth 5Y10.9%

ARTEA - REGR / ARTE.PA FAQ

Can you provide the ChartMill fundamental rating for ARTEA - REGR?

ChartMill assigns a fundamental rating of 2 / 10 to ARTE.PA.


What is the valuation status for ARTE stock?

ChartMill assigns a valuation rating of 1 / 10 to ARTEA - REGR (ARTE.PA). This can be considered as Overvalued.


Can you provide the profitability details for ARTEA - REGR?

ARTEA - REGR (ARTE.PA) has a profitability rating of 2 / 10.


Can you provide the dividend sustainability for ARTE stock?

The dividend rating of ARTEA - REGR (ARTE.PA) is 2 / 10 and the dividend payout ratio is 0%.