New Risk • Apr 19
New minor risk - Financial data availability The company's latest financial reports are more than 6 months old. Last reported fiscal period ended June 2025. This is considered a minor risk. If the company has not reported its earnings on time, it may have been delayed due to audit problems or it may be finding it difficult to reconcile its accounts. Currently, the following risks have been identified for the company: Major Risk Market cap is less than US$10m (€6.18m market cap, or US$7.27m). Minor Risks Latest financial reports are more than 6 months old (reported June 2025 fiscal period end). Revenue is less than US$5m (€3.0m revenue, or US$3.6m). Price Target Changed • Mar 20
Price target increased by 13% to €3.40 Up from €3.00, the current price target is provided by 1 analyst. New target price is 67% above last closing price of €2.03. Stock is down 14% over the past year. Valuation Update With 7 Day Price Move • Jan 02
Investor sentiment improves as stock rises 17% After last week's 17% share price gain to €2.56, the stock trades at a forward P/E ratio of 74x. Average forward P/E is 22x in the Electronic industry in Germany. Total returns to shareholders of 55% over the past three years. New Risk • Dec 29
New minor risk - Share price stability The company's share price has been volatile over the past 3 months. It is more volatile than 75% of German stocks, typically moving 8.2% a week. This is considered a minor risk. Share price volatility indicates the stock is highly sensitive to market conditions or economic conditions rather than being sensitive to its own business performance, which may also be inconsistent. It also increases the risk of potential losses in the short term as the stock tends to have larger drops in price more frequently than other stocks. Currently, the following risks have been identified for the company: Major Risk Market cap is less than US$10m (€7.09m market cap, or US$8.34m). Minor Risks Share price has been volatile over the past 3 months (8.2% average weekly change). Revenue is less than US$5m (€3.0m revenue, or US$3.6m). Valuation Update With 7 Day Price Move • Dec 04
Investor sentiment improves as stock rises 27% After last week's 27% share price gain to €2.65, the stock trades at a forward P/E ratio of 76x. Average forward P/E is 29x in the Electronic industry in Germany. Total returns to shareholders of 43% over the past three years. Major Estimate Revision • Oct 07
Consensus EPS estimates fall by 100% The consensus outlook for earnings per share (EPS) in fiscal year 2025 has deteriorated. 2025 revenue forecast decreased from €3.22m to €2.98m. Losses expected to increase from €0.04 per share to €0. Electronic industry in Germany expected to see average net income growth of 72% next year. Consensus price target up from €3.00 to €3.20. Share price rose 5.6% to €2.07 over the past week. Valuation Update With 7 Day Price Move • Jul 07
Investor sentiment improves as stock rises 20% After last week's 20% share price gain to €2.45, the stock trades at a forward P/E ratio of 61x. Average forward P/E is 25x in the Electronic industry in Germany. Total returns to shareholders of 2.9% over the past three years. Reported Earnings • Apr 27
Full year 2024 earnings released Full year 2024 results: Revenue: €3.56m (up 4.7% from FY 2023). Net income: €225.8k (up €210.8k from FY 2023). Profit margin: 6.3% (up from 0.4% in FY 2023). The increase in margin was primarily driven by higher revenue. Revenue is forecast to grow 11% p.a. on average during the next 3 years, compared to a 8.9% growth forecast for the Electronic industry in Germany. Price Target Changed • Apr 25
Price target decreased by 9.1% to €3.00 Down from €3.30, the current price target is provided by 1 analyst. New target price is 44% above last closing price of €2.09. Stock is down 3.2% over the past year. 공지 • Apr 25
artec technologies AG, Annual General Meeting, Jun 05, 2025 artec technologies AG, Annual General Meeting, Jun 05, 2025, at 10:00 W. Europe Standard Time. New Risk • Apr 19
New minor risk - Financial data availability The company's latest financial reports are more than 6 months old. Last reported fiscal period ended June 2024. This is considered a minor risk. If the company has not reported its earnings on time, it may have been delayed due to audit problems or it may be finding it difficult to reconcile its accounts. Currently, the following risks have been identified for the company: Major Risk Market cap is less than US$10m (€5.84m market cap, or US$6.65m). Minor Risks Latest financial reports are more than 6 months old (reported June 2024 fiscal period end). Share price has been volatile over the past 3 months (8.6% average weekly change). Revenue is less than US$5m (€3.2m revenue, or US$3.7m). New Risk • Mar 25
New minor risk - Share price stability The company's share price has been volatile over the past 3 months. It is more volatile than 75% of German stocks, typically moving 8.2% a week. This is considered a minor risk. Share price volatility indicates the stock is highly sensitive to market conditions or economic conditions rather than being sensitive to its own business performance, which may also be inconsistent. It also increases the risk of potential losses in the short term as the stock tends to have larger drops in price more frequently than other stocks. Currently, the following risks have been identified for the company: Major Risk Market cap is less than US$10m (€5.87m market cap, or US$6.34m). Minor Risks Share price has been volatile over the past 3 months (8.2% average weekly change). Revenue is less than US$5m (€3.2m revenue, or US$3.5m). Reported Earnings • Oct 06
First half 2024 earnings released First half 2024 results: Revenue: €1.29m (down 13% from 1H 2023). Net loss: €394.4k (loss widened 33% from 1H 2023). Revenue is forecast to grow 17% p.a. on average during the next 3 years, compared to a 11% growth forecast for the Electronic industry in Germany. 공지 • May 17
artec technologies AG, Annual General Meeting, Jun 28, 2024 artec technologies AG, Annual General Meeting, Jun 28, 2024, at 10:00 W. Europe Standard Time. Price Target Changed • May 14
Price target increased by 17% to €3.40 Up from €2.90, the current price target is provided by 1 analyst. New target price is 57% above last closing price of €2.16. Stock is up 17% over the past year. Reported Earnings • May 08
Full year 2023 earnings released Full year 2023 results: Revenue: €3.42m (up 19% from FY 2022). Net income: €15.0k (up €1.06m from FY 2022). Profit margin: 0.4% (up from net loss in FY 2022). The move to profitability was primarily driven by higher revenue. Revenue is forecast to grow 15% p.a. on average during the next 3 years, compared to a 10% growth forecast for the Electronic industry in Germany. New Risk • Apr 16
New minor risk - Financial data availability The company's latest financial reports are more than 6 months old. Last reported fiscal period ended June 2023. This is considered a minor risk. If the company has not reported its earnings on time, it may have been delayed due to audit problems or it may be finding it difficult to reconcile its accounts. Currently, the following risks have been identified for the company: Major Risk Market cap is less than US$10m (€5.67m market cap, or US$6.02m). Minor Risks Latest financial reports are more than 6 months old (reported June 2023 fiscal period end). Revenue is less than US$5m (€2.6m revenue, or US$2.8m). New Risk • Jul 11
New minor risk - Share price stability The company's share price has been volatile over the past 3 months. It is more volatile than 75% of German stocks, typically moving 7.7% a week. This is considered a minor risk. Share price volatility indicates the stock is highly sensitive to market conditions or economic conditions rather than being sensitive to its own business performance, which may also be inconsistent. It also increases the risk of potential losses in the short term as the stock tends to have larger drops in price more frequently than other stocks. Currently, the following risks have been identified for the company: Major Risk Market cap is less than US$10m (€8.03m market cap, or US$8.83m). Minor Risks Share price has been volatile over the past 3 months (7.7% average weekly change). Revenue is less than US$5m (€2.9m revenue, or US$3.2m). Reported Earnings • Oct 07
First half 2022 earnings released First half 2022 results: Revenue: €1.79m (up 29% from 1H 2021). Net loss: €81.9k (loss narrowed 70% from 1H 2021). Revenue is forecast to grow 21% p.a. on average during the next 3 years, compared to a 11% growth forecast for the Electronic industry in Germany. Reported Earnings • Apr 27
Full year 2021 earnings released Full year 2021 results: Revenue: (down 100% from FY 2020). Net income: (down €173.7k from profit in FY 2020). Profit margin: (down from 4.8% in FY 2020). The decrease in margin was driven by lower expenses. Over the next year, revenue is expected to shrink by 1.1% compared to a 26% growth forecast for the industry in Germany. Price Target Changed • Apr 27
Price target decreased to €4.50 Down from €6.20, the current price target is provided by 1 analyst. New target price is 83% above last closing price of €2.46. Stock is down 39% over the past year. 공지 • Feb 20
artec technologies AG announced a financing transaction artec technologies AG announced a private placement of crypto corporate convertible bond with nominal value of around €2 million on February 18, 2022. The subscription period is from February 23, 2022 to March 8, 2022. Valuation Update With 7 Day Price Move • Nov 23
Investor sentiment deteriorated over the past week After last week's 15% share price decline to €2.56, the stock trades at a trailing P/E ratio of 42x. Average forward P/E is 21x in the Electronic industry in Germany. Total loss to shareholders of 49% over the past three years. Reported Earnings • Oct 03
First half 2021 earnings released The company reported a poor first half result with weaker revenues, weaker control over costs and no improvement to losses. First half 2021 results: Revenue: €1.39m (down 14% from 1H 2020). Net loss: €273.0k (flat on 1H 2020). Major Estimate Revision • May 28
Consensus EPS estimates fall to -€0.02 The consensus outlook for earnings per share (EPS) in 2021 has deteriorated. 2021 revenue forecast decreased from €4.10m to €3.70m. Now expected to report a loss of -€0.02 instead of €0.05 per share profit previously forecast. Electronic industry in Germany expected to see average net income growth of 35% next year. Consensus price target down from €6.20 to €5.60. Share price was steady at €3.80 over the past week. Reported Earnings • May 22
Full year 2020 earnings released The company reported a strong full year result with improved earnings, revenues and profit margins. Full year 2020 results: Revenue: €3.62m (up 43% from FY 2019). Net income: €173.7k (up €1.37m from FY 2019). Profit margin: 4.8% (up from net loss in FY 2019). The move to profitability was primarily driven by higher revenue. Price Target Changed • May 20
Price target increased to €6.20 Up from €5.50, the current price target is provided by 1 analyst. New target price is 64% above last closing price of €3.79. Stock is up 20% over the past year. Is New 90 Day High Low • Feb 06
New 90-day high: €4.54 The company is up 17% from its price of €3.88 on 06 November 2020. The German market is up 15% over the last 90 days, indicating the company outperformed over that time. However, it underperformed the Electronic industry, which is up 24% over the same period. According to the Simply Wall St valuation model, the estimated intrinsic value of the company is €7.44 per share. Is New 90 Day High Low • Jan 12
New 90-day high: €4.32 The company is up 7.0% from its price of €4.02 on 14 October 2020. The German market is up 8.0% over the last 90 days, indicating the company underperformed over that time. It also underperformed the Electronic industry, which is up 11% over the same period. According to the Simply Wall St valuation model, the estimated intrinsic value of the company is €8.14 per share. Is New 90 Day High Low • Dec 07
New 90-day high: €4.22 The company is up 31% from its price of €3.22 on 08 September 2020. The German market is up 3.0% over the last 90 days, indicating the company outperformed over that time. It also outperformed the Electronic industry, which is up 7.0% over the same period. According to the Simply Wall St valuation model, the estimated intrinsic value of the company is €7.62 per share. Reported Earnings • Oct 01
First half earnings released Over the last 12 months the company has reported total losses of €1.21m, with losses widening by 217% from the prior year. Total revenue was €2.83m over the last 12 months, down 8.7% from the prior year.