artec technologies AG
artec technologies AG Fundamental Analysis
artec technologies AG (A6T.DE) shows moderate financial fundamentals with a PE ratio of 16.76, profit margin of 10.58%, and ROE of 12.53%. The company generates $0.0B in annual revenue with moderate year-over-year growth of 5.19%.
Key Strengths
Areas of Concern
The stock receives a Fundamental Health Score of 53.4/100 based on profitability, valuation, growth, and balance sheet metrics. The C grade reflects average fundamentals, with notable risks in certain areas.
Fundamental Health Score
We analyze A6T.DE's fundamental strength across five key dimensions:
Efficiency Score
WeakA6T.DE struggles to generate sufficient returns from assets.
Valuation Score
ExcellentA6T.DE trades at attractive valuation levels.
Growth Score
ExcellentA6T.DE delivers strong and consistent growth momentum.
Financial Health Score
ExcellentA6T.DE maintains a strong and stable balance sheet.
Profitability Score
WeakA6T.DE struggles to sustain strong margins.
Key Financial Metrics
Is A6T.DE Expensive or Cheap?
P/E Ratio
A6T.DE trades at 16.76 times earnings. This indicates a fair valuation.
PEG Ratio
When adjusting for growth, A6T.DE's PEG of 0.27 indicates potential undervaluation.
Price to Book
The market values artec technologies AG at 2.21 times its book value. This may indicate undervaluation.
EV/EBITDA
Enterprise value stands at 6.44 times EBITDA. This is generally considered low.
How Well Does A6T.DE Make Money?
Net Profit Margin
For every $100 in sales, artec technologies AG keeps $10.58 as profit after all expenses.
Operating Margin
Core operations generate 7.95 in profit for every $100 in revenue, before interest and taxes.
ROE
Management delivers $12.53 in profit for every $100 of shareholder equity.
ROA
artec technologies AG generates $9.96 in profit for every $100 in assets, demonstrating efficient asset deployment.
Following the Money - Real Cash Generation
Operating Cash Flow
artec technologies AG generates strong operating cash flow of $951.00K, reflecting robust business health.
Free Cash Flow
artec technologies AG generates strong free cash flow of $951.00K, providing ample flexibility for dividends, buybacks, or growth.
FCF Per Share
Each share generates $0.33 in free cash annually.
FCF Yield
A6T.DE converts 16.21% of its market value into free cash.
Financial Ratios Analysis
Valuation Ratios
P/E Ratio
Price to earnings ratio
16.76
vs 25 benchmark
PEG Ratio
Price/earnings to growth ratio
0.27
vs 25 benchmark
P/B Ratio
Price to book value ratio
2.21
vs 25 benchmark
P/S Ratio
Price to sales ratio
1.77
vs 25 benchmark
Financial Health
Debt/Equity
Total debt to shareholders' equity
0.05
vs 25 benchmark
Current Ratio
Current assets to current liabilities
1.54
vs 25 benchmark
Efficiency Ratios
ROE
Return on equity percentage
0.13
vs 25 benchmark
ROA
Return on assets percentage
0.10
vs 25 benchmark
ROCE
Return on capital employed
0.09
vs 25 benchmark
How A6T.DE Stacks Against Its Sector Peers
| Metric | A6T.DE Value | Sector Average | Performance |
|---|---|---|---|
| P/E Ratio | 16.76 | 33.61 | Better (Cheaper) |
| ROE | 12.53% | 1020.00% | Weak |
| Net Margin | 10.58% | -56528.00% (disorted) | Strong |
| Debt/Equity | 0.05 | 0.45 | Strong (Low Leverage) |
| Current Ratio | 1.54 | 5.65 | Neutral |
| ROA | 9.96% | -291484.00% (disorted) | Weak |
A6T.DE outperforms its industry in 3 out of 6 key metrics, particularly excelling in Net Margin, but lagging in ROE.
Historical Growth Performance
5-Year Growth Trajectory
This section reviews artec technologies AG's 5-year compound annual growth rate (CAGR) and compares its performance against the typical investment style of its industry.
Revenue CAGR
42.07%
Industry Style: Growth, Innovation, High Beta
High GrowthEPS CAGR
117.08%
Industry Style: Growth, Innovation, High Beta
High GrowthFCF CAGR
528.48%
Industry Style: Growth, Innovation, High Beta
High Growth