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AR

Arteche Lantegi Elkartea SA

ART · MC · Technology / Electronic Components

27.50EUR-0.20 (-0.72%)

Price History

Full chart

Market Stats

Previous Close27.70
Open28.20
Day Range27.30 – 28.20
52-Week Range16.96 – 46.00
Volume12.94K
Market Cap2.09B
P/E (TTM)45.00
Forward P/E0.00
EPS0.80
Dividend Yield1.10%
Beta0.54
50-Day Avg30.81
200-Day Avg29.90

About

Arteche Lantegi Elkartea, S.A. engages in the design, manufacture, integration, and supply of electrical equipment and solutions in Spain and internationally. It offers high voltage instrument transformers, power voltage transformers, protection of mixed overhead-underground lines, digital instrument transformers, IEEE/ANSI medium voltage instrument transformers, and medium voltage sensors; trip, supervision, and auxiliary relays, railway relays, secondary injection tests, and substation automation solutions; and power quality solutions for grid connected renewables, capacitor banks and harmonic trips, automatic circuit reclosers, and power grid services. The company also provides IEC medium voltage instrument transformers; and flywheels energy storage systems (FESS). Its products are used for measurement, protection, automation, control, and communication in the generation, transmission, and distribution sectors. The company was founded in 1946 and is headquartered in Mungia, Spain.

Company Details

  • SectorTechnology
  • IndustryElectronic Components
  • CEOMr. Alexander Artetxe Panera
  • Employees2.97K
  • HeadquartersDerio Bidea 28, Mungia, Spain, 48100, Spain
  • Websitehttps://www.arteche.com

Leadership

  • Mr. Alexander Artetxe PaneraPresident, Chairman & CEO
  • Ms. Ixone Vicente MoralesCFO & Investor Relation
  • Mr. Flavio Almeida VenerosoDirector of Global Operations
  • Mr. Julian Lozano HernandezLegal Director
  • Ms. Itziar Jimenez ArrietaChief Compliance Officer
  • Mr. Manuel Fernando Fernandez GuerraDirector of Corporate & Business Development
  • Mr. Tomas Solis San SalvadorDirector of Sales & Marketing
  • Ms. Sonia Garai MorenoHuman Resources Director
  • Ms. Cristina Ordonez JaraDirector of Sustainability
  • Ms. Nerea Diez CoutoChief Internal Audit Officer

Financials

Income Statement

Currency: EUR2019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Revenue255.03M264.68M282.03M345.90M408.04M447.41M508.43M
Growth (%)-+3.78%+6.56%+22.65%+17.96%+9.65%+13.64%
Cost of Revenue130.00M135.76M150.17M190.44M221.03M216.89M381.15M
Gross Profit125.03M128.92M131.87M151.88M187.01M230.53M127.27M
Gross Margin49.03%48.71%46.76%43.91%45.83%51.52%25.03%
Operating Expense111.88M111.75M119.35M137.56M162.77M191.60M61.16M
Operating Income13.15M17.17M12.52M14.32M24.24M38.93M66.12M
Operating Margin5.16%6.49%4.44%4.14%5.94%8.70%13.00%
EBITDA22.83M25.77M29.60M30.23M37.81M54.44M81.79M
EBITDA Margin8.95%9.73%10.50%8.74%9.27%12.17%16.09%
Net Income893.00K1.03M8.54M7.69M12.06M18.90M45.29M
Net Income Margin0.35%0.39%3.03%2.22%2.96%4.22%8.91%
R&D-1.92M2.93M2.85M3.09M4.20M5.63M
R&D as % of Total Revenue-0.73%1.04%0.82%0.76%0.94%1.11%
Interest Expense6.11M6.25M5.18M4.38M7.94M8.73M9.38M
Interest Expense % of Total Revenue2.40%2.36%1.84%1.27%1.95%1.95%1.84%

Balance Sheet

Currency: EUR2019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Assets237.77M226.30M285.32M319.44M327.75M372.09M467.44M
Total Liabilities183.93M170.61M193.75M219.97M253.84M288.30M347.10M
Total Equity53.84M21.00M52.80M99.47M73.91M83.79M111.88M
Cash19.27M30.56M58.71M56.21M60.76M88.18M67.88M
Total Debt97.03M101.37M110.38M106.61M104.22M116.33M142.21M
Net Debt77.76M71.48M60.51M57.25M43.47M28.15M74.33M

Cash Flow

Currency: EUR2019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Operating Cash Flow21.83M20.73M7.86M21.73M31.37M41.82M51.07M
Investing Cash Flow-12.11M-12.71M-15.35M-17.18M-21.88M-22.62M-58.98M
Financing Cash Flow-756.00K3.27M35.65M-7.04M-4.95M8.22M-12.20M
Capital Expenditure11.71M11.68M12.15M13.98M16.10M20.72M28.21M
Free Cash Flow10.12M9.06M-4.30M7.75M15.27M21.10M22.86M
Dividends Paid--53.33M2.56M2.31M6.03M9.43M
FCF to OCF46.36%43.68%-54.71%35.65%48.67%50.46%44.77%
Dividend Paid to FCF---1240.88%33.09%15.10%28.58%41.26%

Earnings

Report DateFeb 26, 2027
EPS Estimate-
EPS Actual-
Surprise-
TimingPre-market

Key Statistics & Ratios

Market Cap2.09B
Enterprise Value2.13B
Trailing P/E45.00
Forward P/E0.00
Price / Sales3.81
Price / Book17.49
EPS0.80
Book Value2.77
Revenue (TTM)548.01M
Gross Profit (TTM)295.36M
EBITDA85.29M
Profit Margin9.98%
Operating Margin14.85%
Return on Equity45.19%
Return on Assets9.65%
Shares Outstanding57.99M
Shares Float14.38M
Beta0.54
Dividend Yield1.10%
Dividend Rate0.40
Payout Ratio20.69%

Dividends

20261×
0.32May 8, 2026
20251×
0.13May 12, 2025
20241×
0.09May 8, 2024
20231×
0.03Jun 1, 2023
20221×
0.04Jul 4, 2022