artec technologies AG

artec technologies AG

A6T · XETRA · Technology / Consumer Electronics

1.93EUR+0.03 (+1.58%)

Price History

Full chart

Market Stats

Previous Close1.90
Open1.87
Day Range1.87 – 1.93
52-Week Range1.81 – 2.80
Volume6
Market Cap5.23M
P/E (TTM)0.00
Forward P/E0.00
EPS0.00
Dividend Yield0.00%
Beta0.08
50-Day Avg2.07
200-Day Avg2.18

About

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 provides project planning, commissioning, service and support services for standard products and the special developments. 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. artec technologies AG was founded in 1987 and is headquartered in Diepholz, Germany.

Company Details

  • SectorTechnology
  • IndustryConsumer Electronics
  • CEOMr. Thomas A. Hoffmann
  • Employees22
  • HeadquartersMuehlenstrasse 15-18, Diepholz, Germany, 49356, Germany
  • Websitehttps://www.artec.de

Leadership

  • Mr. Thomas A. HoffmannCEO, MD, Head of Business Development, Sales, Mktg & Personnel Mgmt and Member of Mgmt Board · b. 1956
  • Mr. Petra PeterChief Financial Officer
  • Mr. Arne ScissekChief Operating Officer
  • Mark BarkeyHead of Sales in Dubai Media City

Financials

Income Statement

Currency: EUR2006-12-312007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Revenue2.17M2.30M2.42M2.42M2.16M1.94M2.22M1.83M2.44M3.47M2.47M1.46M2.94M2.01M3.08M2.55M2.50M2.99M3.14M3.23M
Growth (%)-+6.13%+5.04%+0.17%-10.90%-10.26%+14.64%-17.47%+32.98%+42.38%-28.66%-40.91%+100.77%-31.54%+53.26%-17.35%-1.64%+19.30%+5.19%+2.81%
Cost of Revenue586.00K131.00K1.19M791.00K727.60K333.83K501.41K459.93K345.95K665.66K443.33K38.23K469.65K109.77K670.67K529.79K494.56K632.08K288.77K628.39K
Gross Profit1.58M2.17M1.23M1.63M1.43M1.60M1.72M1.37M2.09M2.80M2.03M1.42M2.47M1.90M2.41M2.02M2.01M2.36M2.85M2.60M
Gross Margin72.98%94.31%50.87%67.34%66.28%82.76%77.41%74.89%85.80%80.81%82.08%97.39%84.00%94.54%78.23%79.19%80.25%78.84%90.81%80.55%
Operating Expense1.76M2.67M2.60M2.25M1.49M1.77M1.51M1.78M1.97M2.16M2.44M2.19M2.43M2.58M1.47M2.46M2.61M2.37M2.66M2.58M
Operating Income-178.00K-498.00K-1.37M-619.00K-55.01K-167.38K207.90K-407.99K117.43K645.51K-408.12K-770.27K39.08K-677.18K936.00K-442.97K-602.20K-9.71K193.62K19.87K
Operating Margin-8.21%-21.63%-56.62%-25.56%-2.55%-8.64%9.37%-22.27%4.82%18.61%-16.49%-52.67%1.33%-33.69%30.39%-17.40%-24.05%-0.32%6.16%0.62%
EBITDA-150.00K-446.00K-1.07M-325.00K225.00K111.00K332.00K-171.00K493.00K1.03M-108.00K-434.00K418.00K-152.43K339.62K272.14K151.00K529.70K746.95K591.78K
EBITDA Margin-6.92%-19.37%-44.17%-13.42%10.43%5.73%14.96%-9.33%20.24%29.75%-4.36%-29.68%14.24%-7.58%11.03%10.69%6.03%17.73%23.77%18.32%
Net Income-168.00K-513.00K-1.36M-613.00K-58.18K168.96K98.26K-241.09K517.88K462.35K-314.61K-799.77K42.50K-1.20M174.00K-157.96K-1.05M14.95K225.78K-5.18K
Net Income Margin-7.75%-22.28%-56.45%-25.31%-2.70%8.73%4.43%-13.16%21.26%13.33%-12.71%-54.69%1.45%-59.76%5.65%-6.20%-41.74%0.50%7.18%-0.16%
Interest Expense5.00K17.00K6.00K1.00K2.40K2.00K2.62K2.22K9.09K10.00K3.00K12.00K11.00K287.622.00K7.00K6.16K1.46K7.18K2.79K
Interest Expense % of Total Revenue0.23%0.74%0.25%0.04%0.11%0.10%0.12%0.12%0.37%0.29%0.12%0.82%0.37%0.01%0.06%0.27%0.25%0.05%0.23%0.09%

Balance Sheet

Currency: EUR2006-12-312007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Assets4.83M4.44M3.02M2.23M2.12M2.34M2.70M2.36M3.05M3.29M3.86M3.51M4.14M3.94M4.61M4.46M3.28M3.32M4.23M3.55M
Total Liabilities240.00K355.00K299.00K125.00K103.87K148.60K407.99K316.17K486.67K259.51K160.90K606.11K266.38K218.03K718.72K730.48K592.18K612.58K1.30M621.09K
Total Equity4.59M4.08M2.72M2.10M2.02M2.19M2.29M2.05M2.56M3.03M3.70M2.90M3.88M3.72M3.89M3.73M2.69M2.70M2.93M2.92M
Cash2.97M1.92M918.00K431.00K288.95K215.29K7.66K1.82K1.24K240.34K233.40K371.5345.87K537.86K466.05K517.62K244.90K127.90K718.61K375.56K
Total Debt-78.00K-24.00K-1.14K64.97K115.87K219.41K--154.15K17.71K-476.00K456.35K406.86K303.14K226.37K90.90K
Net Debt-2.97M-1.84M-918.00K-407.00K-288.95K-214.15K57.31K114.05K218.17K-240.34K-233.40K153.78K-28.15K-537.86K9.95K-61.26K152.79K175.23K-492.24K-284.67K

Cash Flow

Currency: EUR2010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Operating Cash Flow252.00K270.00K-116271226.50K971.77K-294207-136.00K169.00K121.00K595.00K228.00K471.00K1.17M408.00K
Investing Cash Flow-370.00K-345.00K-156-328-330.62K-514.90K-702-595-617.00K-700.00K-669.00K-524.00K-442.00K-494.00K-501.00K-451.00K
Financing Cash Flow-1.00K6451103.54K-217.76K989154798.00K1.02M476.00K-20.00K-58.00K-95.00K-77.00K-300.00K
Capital Expenditure00024.00K015.30K57.00K000000000
Free Cash Flow252.00K270.00K-116271226.50K956.47K-57.29K207-136.00K169.00K121.00K595.00K228.00K471.00K1.17M408.00K
FCF to OCF100.00%100.00%100.00%100.00%100.00%98.43%19486.73%100.00%100.00%100.00%100.00%100.00%100.00%100.00%100.00%100.00%

Key Statistics & Ratios

Market Cap5.23M
Enterprise Value5.07M
Trailing P/E0.00
Forward P/E0.00
PEG Ratio0.00
Price / Sales1.65
Price / Book1.83
EPS0.00
Book Value1.03
Revenue (TTM)3.17M
Gross Profit (TTM)2.16M
EBITDA519.54K
Profit Margin-4.04%
Operating Margin-29.78%
Return on Equity-4.94%
Return on Assets-2.00%
Shares Outstanding2.85M
Shares Float1.40M
Beta0.08
Dividend Yield0.00%
Dividend Rate0.00
Payout Ratio0.00%