ARTEA - REGR (ARTE.PA) Fundamental Analysis & Valuation

EPA:ARTE • FR0012185536

7.95 EUR
+0.1 (+1.27%)
Last: Mar 11, 2026, 07:00 PM
Overview Stock Chart Technical Analysis Fundamental Analysis Forecast Earnings Financials Ownership

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

Fundamental Rating

2

We assign a fundamental rating of 2 out of 10 to ARTE. ARTE was compared to 74 industry peers in the Real Estate Management & Development industry. Both the profitability and financial health of ARTE have multiple concerns. ARTE does not seem to be growing, but still is valued expensively.


Dividend Valuation Growth Profitability Health

2

1. ARTE.PA Profitability Analysis

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.
  • Each year in the past 5 years ARTE had a positive operating cash flow.
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

  • ARTE's Return On Assets of -0.87% is in line compared to the rest of the industry. ARTE outperforms 43.24% of its industry peers.
  • ARTE has a Return On Equity of -3.49%. This is comparable to the rest of the industry: ARTE outperforms 41.89% of its industry peers.
  • ARTE's Return On Invested Capital of 0.85% is in line compared to the rest of the industry. ARTE outperforms 45.95% of its industry peers.
  • The Average Return On Invested Capital over the past 3 years for ARTE is below the industry average of 3.95%.
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

  • ARTE has a Operating Margin of 2.83%. This is comparable to the rest of the industry: ARTE outperforms 45.95% of its industry peers.
  • ARTE's Operating Margin has declined in the last couple of years.
  • ARTE does not have Profit Margin and Gross Margin available, so we won't be analyzing them here.
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

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2

2. ARTE.PA Health Analysis

2.1 Basic Checks

  • The Return on Invested Capital (ROIC) is below the Cost of Capital (WACC), so ARTE is destroying value.
  • ARTE has more shares outstanding than it did 1 year ago.
  • Compared to 5 years ago, ARTE has less shares outstanding
  • 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 0.18, we must say that ARTE is in the distress zone and has some risk of bankruptcy.
  • ARTE has a worse Altman-Z score (0.18) than 68.92% of its industry peers.
  • ARTE has a debt to FCF ratio of 154.83. This is a negative value and a sign of low solvency as ARTE would need 154.83 years to pay back of all of its debts.
  • ARTE has a Debt to FCF ratio (154.83) which is comparable to the rest of the industry.
  • ARTE has a Debt/Equity ratio of 0.97. This is a neutral value indicating ARTE is somewhat dependend on debt financing.
  • ARTE has a Debt to Equity ratio of 0.97. This is comparable to the rest of the industry: ARTE outperforms 44.59% of its industry peers.
Industry RankSector Rank
Debt/Equity 0.97
Debt/FCF 154.83
Altman-Z 0.18
ROIC/WACC0.18
WACC4.62%
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

  • A Current Ratio of 0.53 indicates that ARTE may have some problems paying its short term obligations.
  • The Current ratio of ARTE (0.53) is worse than 71.62% 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 has a Quick ratio of 0.33. This is in the lower half of the industry: ARTE underperforms 67.57% 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

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

3

3. ARTE.PA Growth Analysis

3.1 Past

  • The Earnings Per Share has grown by an impressive 91.35% over the past year.
  • The Revenue for ARTE has decreased by -35.03% in the past year. This is quite bad
  • The Revenue has been growing by 31.57% on average over the past years. This is a very strong growth!
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

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1

4. ARTE.PA Valuation Analysis

4.1 Price/Earnings Ratio

  • ARTE reported negative earnings for the last year, which makes the Price/Earnings Ratio negative.
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 91.89% of the companies in the same industry.
  • ARTE's Price/Free Cash Flow is on the same level as the industry average.
Industry RankSector Rank
P/FCF 50.74
EV/EBITDA 6.55
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. ARTE.PA Dividend Analysis

5.1 Amount

  • ARTE has a Yearly Dividend Yield of 1.86%. Purely for dividend investing, there may be better candidates out there.
  • Compared to an average industry Dividend Yield of 4.13, ARTE has a dividend in line with its industry peers.
  • ARTE's Dividend Yield is comparable with the S&P500 average which is at 1.82.
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

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ARTE.PA Fundamentals: All Metrics, Ratios and Statistics

ARTEA - REGR

EPA:ARTE (3/11/2026, 7:00:00 PM)

7.95

+0.1 (+1.27%)

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 Owners91.91%
Ins Owner ChangeN/A
Market Cap39.83M
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 0.59
P/FCF 50.74
P/OCF 10.26
P/B 0.51
P/tB 0.62
EV/EBITDA 6.55
EPS(TTM)-0.57
EYN/A
EPS(NY)N/A
Fwd EYN/A
FCF(TTM)0.16
FCFY1.97%
OCF(TTM)0.77
OCFY9.75%
SpS13.57
BVpS15.6
TBVpS12.89
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 0.18
F-Score5
WACC4.62%
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%.