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ARTEA - REGR (ARTE.PA) Stock Fundamental Analysis

Europe - Euronext Paris - EPA:ARTE - FR0012185536 - Common Stock

8.9 EUR
-0.1 (-1.11%)
Last: 11/28/2025, 7:00:00 PM
Fundamental Rating

2

Taking everything into account, ARTE scores 2 out of 10 in our fundamental rating. ARTE was compared to 73 industry peers in the Real Estate Management & Development industry. ARTE may be in some trouble as it scores bad on both profitability and health. ARTE is valued expensive and it does not seem to be growing.


Dividend Valuation Growth Profitability Health

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2

1. Profitability

1.1 Basic Checks

ARTE had negative earnings in the past year.
In the past year ARTE had a positive cash flow from operations.
The reported net income has been mixed in the past 5 years: ARTE reported negative net income in multiple 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 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 20M -20M

1.2 Ratios

Looking at the Return On Assets, with a value of -1.39%, ARTE is doing worse than 65.75% of the companies in the same industry.
ARTE's Return On Equity of -6.92% is on the low side compared to the rest of the industry. ARTE is outperformed by 67.12% of its industry peers.
ARTE has a Return On Invested Capital (1.25%) which is comparable to the rest of the industry.
Measured over the past 3 years, the Average Return On Invested Capital for ARTE is below the industry average of 3.89%.
The last Return On Invested Capital (1.25%) for ARTE is above the 3 year average (1.05%), which is a sign of increasing profitability.
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 41.10% 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 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.
The number of shares outstanding for ARTE has been increased compared to 1 year ago.
ARTE has less shares outstanding than it did 5 years ago.
ARTE has a better debt/assets ratio than last year.
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.
The Altman-Z score of ARTE (0.38) is worse than 75.34% of its industry peers.
ARTE has a debt to FCF ratio of 10.48. This is a negative value and a sign of low solvency as ARTE would need 10.48 years to pay back of all of its debts.
The Debt to FCF ratio of ARTE (10.48) is better than 71.23% of its industry peers.
A Debt/Equity ratio of 1.39 is on the high side and indicates that ARTE has dependencies on debt financing.
The Debt to Equity ratio of ARTE (1.39) is worse than 72.60% of its industry peers.
Industry RankSector Rank
Debt/Equity 1.39
Debt/FCF 10.48
Altman-Z 0.38
ROIC/WACC0.26
WACC4.84%
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.
With a Current ratio value of 0.86, ARTE is not doing good in the industry: 65.75% of the companies in the same industry are doing better.
A Quick Ratio of 0.73 indicates that ARTE may have some problems paying its short term obligations.
The Quick ratio of ARTE (0.73) is comparable to the rest of the industry.
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.
ARTE shows a decrease in Revenue. In the last year, the revenue decreased by -0.81%.
Measured over the past years, ARTE shows a very strong growth in Revenue. The Revenue has been growing by 31.57% on average per year.
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

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

Compared to the rest of the industry, the Enterprise Value to EBITDA ratio of ARTE indicates a rather cheap valuation: ARTE is cheaper than 87.67% of the companies listed in the same industry.
89.04% of the companies in the same industry are more expensive than ARTE, based on the Price/Free Cash Flow ratio.
Industry RankSector Rank
P/FCF 3.61
EV/EBITDA 10.58
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%. Purely for dividend investing, there may be better candidates out there.
In the last 3 months the price of ARTE has falen by -20.54%. A price decline artificially increases the dividend yield. It may be a sign investors do not expect the dividend to last.
Compared to an average industry Dividend Yield of 7.36, ARTE has a dividend in line with its industry peers.
Compared to an average S&P500 Dividend Yield of 2.32, 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 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 20M -20M

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ARTEA - REGR

EPA:ARTE (11/28/2025, 7:00:00 PM)

8.9

-0.1 (-1.11%)

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 Cap44.50M
Revenue(TTM)100.01M
Net Income(TTM)-5.49M
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 0.44
P/FCF 3.61
P/OCF 2.14
P/B 0.56
P/tB 0.75
EV/EBITDA 10.58
EPS(TTM)-1.15
EYN/A
EPS(NY)N/A
Fwd EYN/A
FCF(TTM)2.46
FCFY27.67%
OCF(TTM)4.16
OCFY46.74%
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
WACC4.84%
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 2 / 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 2 / 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%.