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ARTEA - REGR (ARTE.PA) Stock Fundamental Analysis

Europe - EPA:ARTE - FR0012185536 - Common Stock

8.5 EUR
+0.1 (+1.19%)
Last: 11/3/2025, 7:00:00 PM
Fundamental Rating

3

We assign a fundamental rating of 3 out of 10 to ARTE. ARTE was compared to 72 industry peers in the Real Estate Management & Development industry. Both the profitability and financial health of ARTE have multiple concerns. ARTE is valued expensive and it does not seem to be growing.


Dividend Valuation Growth Profitability Health

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3

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.
The reported net income has been mixed in the past 5 years: ARTE reported negative net income in multiple 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 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 20M -20M

1.2 Ratios

ARTE has a Return On Assets of -1.39%. This is comparable to the rest of the industry: ARTE outperforms 40.28% of its industry peers.
With a Return On Equity value of -6.92%, ARTE is not doing good in the industry: 61.11% of the companies in the same industry are doing better.
The Return On Invested Capital of ARTE (1.25%) 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 3.43%.
The 3 year average ROIC (1.05%) for ARTE is below the current ROIC(1.25%), indicating increased profibility in the last year.
Industry RankSector Rank
ROA -1.39%
ROE -6.92%
ROIC 1.25%
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 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 10 -10 -20 -30

1.3 Margins

ARTE has a Operating Margin of 3.44%. This is comparable to the rest of the industry: ARTE outperforms 45.83% of its industry peers.
In the last couple of years the Operating Margin of ARTE has declined.
The Profit Margin and Gross Margin are not available for ARTE so they could not be analyzed.
Industry RankSector Rank
OM 3.44%
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 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 20 -20 40 60

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2

2. Health

2.1 Basic Checks

ARTE has a Return on Invested Capital (ROIC), which is below the Cost of Capital (WACC), which means it 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 2015 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 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 100M 200M 300M 400M

2.2 Solvency

Based on the Altman-Z score of 0.38, we must say that ARTE is in the distress zone and has some risk of bankruptcy.
ARTE has a Altman-Z score of 0.38. This is in the lower half of the industry: ARTE underperforms 70.83% of its industry peers.
The Debt to FCF ratio of ARTE is 10.48, which is on the high side as it means it would take ARTE, 10.48 years of fcf income to pay off all of its debts.
Looking at the Debt to FCF ratio, with a value of 10.48, ARTE is in the better half of the industry, outperforming 72.22% of the companies in the same industry.
A Debt/Equity ratio of 1.39 is on the high side and indicates that ARTE has dependencies on debt financing.
Looking at the Debt to Equity ratio, with a value of 1.39, ARTE is doing worse than 70.83% of the companies in the same industry.
Industry RankSector Rank
Debt/Equity 1.39
Debt/FCF 10.48
Altman-Z 0.38
ROIC/WACC0.26
WACC4.9%
ARTE.PA Yearly LT Debt VS Equity VS FCFARTE.PA Yearly LT Debt VS Equity VS FCFYearly LT Debt VS Equity VS FCF 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 50M 100M 150M

2.3 Liquidity

ARTE has a Current Ratio of 0.86. 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 Current ratio of 0.86. This is in the lower half of the industry: ARTE underperforms 62.50% of its industry peers.
ARTE has a Quick Ratio of 0.86. 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 0.73 is in line compared to the rest of the industry. ARTE outperforms 51.39% of its industry peers.
Industry RankSector Rank
Current Ratio 0.86
Quick Ratio 0.73
ARTE.PA Yearly Current Assets VS Current LiabilitesARTE.PA Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 50M 100M 150M

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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 80.80%, which is quite impressive.
Looking at the last year, ARTE shows a decrease in Revenue. The Revenue has decreased by -0.81% in the last year.
The Revenue has been growing by 31.57% on average over the past years. This is a very strong growth!
EPS 1Y (TTM)80.8%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%94.34%
Revenue 1Y (TTM)-0.81%
Revenue growth 3Y-1.82%
Revenue growth 5Y31.57%
Sales Q2Q%-21.74%

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 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 20M 40M 60M 80M 100M

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2

4. Valuation

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

Compared to the rest of the industry, the Enterprise Value to EBITDA ratio of ARTE indicates a rather cheap valuation: ARTE is cheaper than 90.28% of the companies listed in the same industry.
Based on the Price/Free Cash Flow ratio, ARTE is valued cheaper than 90.28% of the companies in the same industry.
Industry RankSector Rank
P/FCF 3.45
EV/EBITDA 10.43
ARTE.PA Per share dataARTE.PA EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 0 5 10 15 20

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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2

5. Dividend

5.1 Amount

ARTE has a Yearly Dividend Yield of 1.86%.
The stock price of ARTE dropped by -21.76% in the last 3 months. With lower prices the dividend yield is higher, but it may be a sign investors do not trust the long term dividend.
ARTE's Dividend Yield is comparable with the industry average which is at 7.68.
ARTE's Dividend Yield is slightly below the S&P500 average, which is at 2.38.
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 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 20M -20M

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ARTEA - REGR

EPA:ARTE (11/3/2025, 7:00:00 PM)

8.5

+0.1 (+1.19%)

Chartmill FA Rating
GICS SectorReal Estate
GICS IndustryGroupEquity Real Estate Investment Trusts (REITs)
GICS IndustryReal Estate Management & Development
Earnings (Last)N/A N/A
Earnings (Next)N/A N/A
Inst OwnersN/A
Inst Owner ChangeN/A
Ins Owners92.17%
Ins Owner ChangeN/A
Market Cap42.50M
Revenue(TTM)100.01M
Net Income(TTM)-5488000
AnalystsN/A
Price TargetN/A
Short Float %N/A
Short RatioN/A
Dividend
Industry RankSector Rank
Dividend Yield 1.86%
Yearly Dividend0.31
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 0.42
P/FCF 3.45
P/OCF 2.04
P/B 0.54
P/tB 0.71
EV/EBITDA 10.43
EPS(TTM)-1.15
EYN/A
EPS(NY)N/A
Fwd EYN/A
FCF(TTM)2.46
FCFY28.97%
OCF(TTM)4.16
OCFY48.94%
SpS20
BVpS15.86
TBVpS11.94
PEG (NY)N/A
PEG (5Y)N/A
Graham NumberN/A
Profitability
Industry RankSector Rank
ROA -1.39%
ROE -6.92%
ROCE 1.76%
ROIC 1.25%
ROICexc 1.27%
ROICexgc 1.41%
OM 3.44%
PM (TTM) N/A
GM N/A
FCFM 12.31%
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-Score7
Asset Turnover0.25
Health
Industry RankSector Rank
Debt/Equity 1.39
Debt/FCF 10.48
Debt/EBITDA 7.14
Cap/Depr 70.59%
Cap/Sales 8.48%
Interest Coverage 0.4
Cash Conversion 134.52%
Profit Quality N/A
Current Ratio 0.86
Quick Ratio 0.73
Altman-Z 0.38
F-Score7
WACC4.9%
ROIC/WACC0.26
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)80.8%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%94.34%
EPS Next YN/A
EPS Next 2YN/A
EPS Next 3YN/A
EPS Next 5YN/A
Revenue 1Y (TTM)-0.81%
Revenue growth 3Y-1.82%
Revenue growth 5Y31.57%
Sales Q2Q%-21.74%
Revenue Next YearN/A
Revenue Next 2YN/A
Revenue Next 3YN/A
Revenue Next 5YN/A
EBIT growth 1Y-20.65%
EBIT growth 3Y-37.46%
EBIT growth 5Y-5.96%
EBIT Next YearN/A
EBIT Next 3YN/A
EBIT Next 5YN/A
FCF growth 1Y5340%
FCF growth 3Y-15.04%
FCF growth 5YN/A
OCF growth 1Y36.58%
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 3 / 10 to ARTE.PA.


What is the valuation status of ARTEA - REGR (ARTE.PA) stock?

ChartMill assigns a valuation rating of 2 / 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 3 / 10.


Is the dividend of ARTEA - REGR sustainable?

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