Data sourced from SEC EDGAR filings and third-party price providers. Scores, valuations, and metrics are algorithmic estimates. This is not investment advice. See our Terms and Methodology.
Data sourced from SEC EDGAR filings and third-party price providers. Scores, valuations, and metrics are algorithmic estimates. This is not investment advice. See our Terms and Methodology.
Artec Technologies AG is a cutting-edge company specializing in developing software and hardware solutions for the acquisition, transmission, storage, and analysis of video, audio, and metadata. The primary function of Artec Technologies AG is to provide innovative technologies that cater to industries requiring high-quality media capture and monitoring systems. This includes sectors such as broadcasting, corporate, security, and government, where the need for reliable and efficient media processing solutions is paramount. Notable features of Artec's offerings include its media monitoring technology and digital video surveillance systems, which are designed to enhance security and optimize content management processes. Founded in 2000 and headquartered in Diepholz, Germany, Artec Technologies AG plays a significant role in the technological landscape by continually advancing media and communication solutions. The company's commitment to innovation and excellence solidifies its position in the market as a trusted provider of robust and adaptable media technology solutions.
Operating margin is thin at 0.62%. Limited cushion if revenue slows or costs rise, not the profile of a wide-moat business.
Revenue growth slowed to 2.8%, essentially flat. Margins also contracted 5.5pp. This is a business that needs a catalyst.
Free cash flow declined 65% versus the prior year, cash generation momentum has weakened. ROIC dropped from 6.12% to 0.31%, capital efficiency is deteriorating.
Profitability & Returns
Revenue (TTM)
€3M
▲ +2.8% YoY
Net Income (TTM)
-€5K
▼ -102.3% YoY
Op. Margin
0.62%
▼ -5.5pp YoY
ROIC
0.31%
▼ -5.8pp YoY
Cash Flow & Balance Sheet
FCF (TTM)
€408K
▼ -65.1% YoY
Op. Cash Flow (TTM)
€408K
▼ -65.1% YoY
Net Debt
-€285K
Net Cash Position
Cash & Equiv.
€376K
3Y CAGR: +8.1%
3Y CAGR: +21.4%
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