artec technologies AG (A6T) AI Stock Analysis

• Market Cap: €7.26M
• Dividend Yield: N/A
• Average Volume (3M): 1.95K
• Price to Earnings (P/E): 20.7
• Beta (1Y): 0.20
• Revenue Growth: -5.35%
• EPS Growth: N/A
• Country: DE
• Employees: 23
• Sector: Technology
• Sector Strength: 88
• Industry: Consumer Electronics
• EPS (TTM): N/A
• Shares Outstanding: 2,861,650
• 10 Day Avg. Volume: 740
• 30 Day Avg. Volume: 1,953
• PEG Ratio: 0.02
• Price to Book (P/B): 1.77
• Price to Sales (P/S): 1.65
• P/FCF Ratio: 4.43
• Enterprise Value/Market Cap: N/A
• Enterprise Value/Revenue: N/A
• Enterprise Value/Gross Profit: N/A
• Enterprise Value/Ebitda: N/A
• 1Y Price Target: N/A
• Price Target Upside: N/A
• Rating Consensus: N/A
• Number of Analyst Covering: 0
• EPS Forecast (FY): N/A
• Revenue Forecast (FY): N/A

• Rating: 62 Neutral
• Price Target: €3.00 ▲(17.65% Upside)

The overall stock score of 62 reflects strong financial performance and bullish technical indicators. The company's efficient cost management and improved profitability are significant strengths. However, the overbought technical condition and lack of dividend yield are potential risks.

Positive Factors

Strong Financial Health

The company's strong financial health, characterized by efficient cost management and improved profitability, supports sustainable growth and stability.

Robust Cash Generation

Strong cash generation capabilities provide financial flexibility, enabling investment in growth opportunities and resilience against economic downturns.

Low Leverage

Low leverage reduces financial risk and interest burden, enhancing the company's ability to navigate market fluctuations and invest in strategic initiatives.

Negative Factors

Declining Revenue

A decline in revenue may indicate challenges in market demand or competitive pressures, potentially impacting long-term growth prospects if not addressed.

Low Net Profit Margin

A low net profit margin suggests limited profitability, which could constrain reinvestment in business development and affect shareholder returns.

Negative Revenue Growth

Negative revenue growth indicates potential market or operational challenges, which could hinder the company's ability to expand and compete effectively.

artec technologies AG Business Overview & Revenue Model

Company Description

artec technologies AG develops software and system solutions for the transmission, recording, and analysis of video, audio, and metadata in networks or on the Internet in Germany. Its brands comprise MULTIEYE for video surveillance and security solutions; and XENTAURIX for media and broadcast applications for monitoring, streaming, recording, and analysis of TV, radio, and web livestream content. The company also provides project planning, commissioning, service/support, and special development services. Its products are used for data protection compliant video security, production control and quality assurance, sales promotion, perimeter protection, and operational safety activities; proof of transmission, broadcast recording, TV program analysis, e-learning applications, and event recorders for control centers and situation centers; and customer frequency measurement and dwell time, traffic flow optimization, rationalization of work processes, process optimization in the training and education sector up to content analysis of TV programs and social media video channels. The company was founded in 1987 and is based in Diepholz, Germany.

How the Company Makes Money

artec technologies AG generates revenue through the sale of its proprietary software and hardware products tailored for the broadcast and media sectors. Key revenue streams include direct sales of media servers and encoding solutions, as well as subscription-based services for cloud solutions. The company also benefits from maintenance and support contracts, which provide a steady income stream. Additionally, artec technologies AG may engage in strategic partnerships with other technology firms and broadcasters, enhancing its market reach and driving collaborative projects that contribute to revenue growth.

artec technologies AG Financial Statement Overview

Summary

artec technologies AG exhibits strong financial health with efficient cost management and improved profitability. Despite a slight decline in revenue, the company has enhanced its operational efficiency and cash flow generation. The balance sheet remains robust with low leverage, supporting long-term stability.

Income Statement

The company shows a strong gross profit margin of over 90% in the latest year, indicating efficient cost management. However, the net profit margin is relatively low at 7.18%, and revenue has declined by 2.09% compared to the previous year. The EBIT and EBITDA margins have improved significantly from negative values in prior years, reflecting better operational efficiency.

Balance Sheet

The balance sheet is stable with a low debt-to-equity ratio of 0.077, suggesting conservative leverage. Return on equity has improved to 7.71%, indicating better profitability for shareholders. The equity ratio is strong, showing a solid capital structure.

Cash Flow

The company has demonstrated a robust free cash flow growth rate of 51.23%, indicating strong cash generation capabilities. The operating cash flow to net income ratio is slightly above 1, reflecting efficient cash conversion. The free cash flow to net income ratio is also healthy at 1.0.

Breakdown	TTM	Dec 2024	Dec 2023	Dec 2022	Dec 2021	Dec 2020
Income Statement
Total Revenue	3.31M	3.14M	2.99M	2.50M	2.55M	3.08M
Gross Profit	2.94M	2.85M	2.36M	2.01M	2.02M	2.41M
EBITDA	916.29K	746.95K	529.70K	151.00K	272.14K	339.62K
Net Income	350.15K	225.78K	14.95K	-1.05M	-157.96K	174.00K
Balance Sheet
Total Assets	3.52M	4.23M	3.32M	3.28M	4.46M	4.61M
Cash, Cash Equivalents and Short-Term Investments	167.78K	718.61K	127.90K	244.90K	517.62K	466.05K
Total Debt	135.25K	226.37K	303.14K	397.70K	456.35K	476.00K
Total Liabilities	857.83K	1.30M	612.58K	592.18K	730.48K	718.72K
Stockholders Equity	2.66M	2.93M	2.70M	2.69M	3.73M	3.89M
Cash Flow
Free Cash Flow	951.00K	1.17M	471.00K	228.00K	595.00K	121.00K
Operating Cash Flow	951.00K	1.17M	471.00K	228.00K	595.00K	121.00K
Investing Cash Flow	-203.00K	-501.00K	-494.00K	-442.00K	-524.00K	-669.00K
Financing Cash Flow	-26.00K	-77.00K	-95.00K	-58.00K	-20.00K	476.00K

artec technologies AG Technical Analysis

• Technical Analysis Sentiment: Positive
• Last Price: 2.55
• 50DMA: Positive
• 100DMA: Positive
• 200DMA: Positive
• MACD: Negative
• RSI: Neutral
• STOCH: Negative

Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For DE:A6T, the sentiment is Positive. The current price of 2.55 is above the 20-day moving average (MA) of 2.39, above the 50-day MA of 2.26, and above the 200-day MA of 2.15, indicating a bullish trend. The MACD of 0.09 indicates Negative momentum. The RSI at 61.12 is Neutral, neither overbought nor oversold. The STOCH value of 80.54 is Negative, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Positive sentiment for DE:A6T.

artec technologies AG Peers Comparison

Name	Overall Rating	Market Cap	P/E Ratio	ROE	Dividend Yield	Revenue Growth	EPS Growth
A6T	62 Neutral	€7.26M	20.75	14.10%	―	-5.35%	―
Sector *	61 Neutral	$37.18B	12.37	-10.20%	1.83%	8.50%	-7.62%