artec technologies AG (A6T) AI Stock Analysis

• Market Cap: €5.90M
• Dividend Yield: N/A
• Average Volume (3M): 1.35K
• Price to Earnings (P/E): 25.5
• Beta (1Y): 0.02
• Revenue Growth: -16.85%
• EPS Growth: 1425.00%
• Country: DE
• Employees: 23
• Sector: Technology
• Sector Strength: 88
• Industry: Consumer Electronics
• EPS (TTM): 0.22
• Shares Outstanding: 2,861,650
• 10 Day Avg. Volume: 1,304
• 30 Day Avg. Volume: 1,353
• 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: €2.00
• Price Target Upside: -0.99% Downside
• Rating Consensus: Hold
• Number of Analyst Covering: 0

• Rating: 62 Neutral
• Price Target: €2.00 ▼(-0.99% Downside)

The overall stock score of 62 reflects strong financial performance with efficient cost management and improved profitability. Technical analysis indicates a neutral to slightly positive trend, but bearish momentum could be a concern. Valuation is fair, though the lack of a dividend yield may deter income investors.

artec technologies AG Business Overview & Revenue Model

Company Description

artec technologies AG (A6T) is a technology company specializing in solutions for the broadcast and media industry, particularly in the areas of data transmission and real-time communication. The company develops advanced software and hardware products that cater to the needs of broadcasters and media companies, focusing on video transmission, streaming, and content management solutions. With a strong emphasis on innovation, artec technologies AG offers a range of products, including media servers, video encoders, and cloud-based solutions, enabling clients to efficiently manage and distribute high-quality video content.

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

artec technologies AG Technical Analysis

• Technical Analysis Sentiment: Positive
• Last Price: 2.02
• 50DMA: Positive
• 100DMA: Negative
• 200DMA: Positive
• MACD: Negative
• RSI: Neutral
• STOCH: Neutral

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 2.02 is above the 20-day moving average (MA) of 1.99, below the 50-day MA of 2.04, and below the 200-day MA of 2.02, indicating a bullish trend. The MACD of <0.01 indicates Negative momentum. The RSI at 58.68 is Neutral, neither overbought nor oversold. The STOCH value of 64.39 is Neutral, 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	€5.90M	25.47	8.02%	―	-16.85%	1425.00%
Sector *	61 Neutral	$37.18B	12.37	-10.20%	1.83%	8.50%	-7.62%